Fund Size
₹1,155 Cr
Expense Ratio
2.16%
ISIN
INF209KB1E76
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
12 Feb 2019
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+0.50%
— (Cat Avg.)
3 Years
+16.37%
— (Cat Avg.)
5 Years
+14.71%
— (Cat Avg.)
Since Inception
+11.33%
— (Cat Avg.)
Equity | ₹1,136.55 Cr | 98.39% |
Others | ₹18.63 Cr | 1.61% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹78.05 Cr | 6.76% |
HDFC Bank Ltd | Equity | ₹60.17 Cr | 5.21% |
Reliance Industries Ltd | Equity | ₹49.68 Cr | 4.30% |
Infosys Ltd | Equity | ₹46.67 Cr | 4.04% |
Bharti Airtel Ltd | Equity | ₹33.62 Cr | 2.91% |
Axis Bank Ltd | Equity | ₹32.49 Cr | 2.81% |
Larsen & Toubro Ltd | Equity | ₹28.17 Cr | 2.44% |
Maruti Suzuki India Ltd | Equity | ₹24.64 Cr | 2.13% |
AU Small Finance Bank Ltd | Equity | ₹21.08 Cr | 1.82% |
Mahindra & Mahindra Ltd | Equity | ₹20.52 Cr | 1.78% |
Eternal Ltd | Equity | ₹20.47 Cr | 1.77% |
Hindalco Industries Ltd | Equity | ₹20.09 Cr | 1.74% |
Welspun Corp Ltd | Equity | ₹19.97 Cr | 1.73% |
Nazara Technologies Ltd | Equity | ₹19.31 Cr | 1.67% |
State Bank of India | Equity | ₹19.07 Cr | 1.65% |
LTIMindtree Ltd | Equity | ₹18.8 Cr | 1.63% |
Hindustan Petroleum Corp Ltd | Equity | ₹18.07 Cr | 1.56% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹17.95 Cr | 1.55% |
SAMHI Hotels Ltd | Equity | ₹17.62 Cr | 1.52% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹17.54 Cr | 1.52% |
V-Guard Industries Ltd | Equity | ₹17.46 Cr | 1.51% |
Shriram Finance Ltd | Equity | ₹16.96 Cr | 1.47% |
Inventurus Knowledge Solutions Ltd | Equity | ₹15.38 Cr | 1.33% |
United Breweries Ltd | Equity | ₹15.33 Cr | 1.33% |
Tech Mahindra Ltd | Equity | ₹15.18 Cr | 1.31% |
Trent Ltd | Equity | ₹14.99 Cr | 1.30% |
CESC Ltd | Equity | ₹14.78 Cr | 1.28% |
GAIL (India) Ltd | Equity | ₹14.31 Cr | 1.24% |
Grasim Industries Ltd | Equity | ₹14.22 Cr | 1.23% |
Max Financial Services Ltd | Equity | ₹14 Cr | 1.21% |
TD Power Systems Ltd | Equity | ₹13.96 Cr | 1.21% |
Vedanta Ltd | Equity | ₹13.36 Cr | 1.16% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹13.09 Cr | 1.13% |
Ambuja Cements Ltd | Equity | ₹12.99 Cr | 1.12% |
Kotak Mahindra Bank Ltd | Equity | ₹12.98 Cr | 1.12% |
Bajaj Finance Ltd | Equity | ₹12.96 Cr | 1.12% |
Bank of Baroda | Equity | ₹12.91 Cr | 1.12% |
Emcure Pharmaceuticals Ltd | Equity | ₹12.88 Cr | 1.12% |
IndusInd Bank Ltd | Equity | ₹12.77 Cr | 1.11% |
Gokaldas Exports Ltd | Equity | ₹12.69 Cr | 1.10% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹12.54 Cr | 1.09% |
Tata Power Co Ltd | Equity | ₹12.16 Cr | 1.05% |
Dabur India Ltd | Equity | ₹12.13 Cr | 1.05% |
Samvardhana Motherson International Ltd | Equity | ₹12 Cr | 1.04% |
Cyient Ltd | Equity | ₹11.75 Cr | 1.02% |
REC Ltd | Equity | ₹11.07 Cr | 0.96% |
Bikaji Foods International Ltd | Equity | ₹11.03 Cr | 0.95% |
Timken India Ltd | Equity | ₹11.02 Cr | 0.95% |
FSN E-Commerce Ventures Ltd | Equity | ₹10.7 Cr | 0.93% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹10.54 Cr | 0.91% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹10.33 Cr | 0.89% |
Cello World Ltd | Equity | ₹10.09 Cr | 0.87% |
Tata Motors Ltd | Equity | ₹9.98 Cr | 0.86% |
Jindal Steel & Power Ltd | Equity | ₹9.42 Cr | 0.82% |
Tata Chemicals Ltd | Equity | ₹9.37 Cr | 0.81% |
Dalmia Bharat Ltd | Equity | ₹9.3 Cr | 0.80% |
Balrampur Chini Mills Ltd | Equity | ₹9.28 Cr | 0.80% |
Varun Beverages Ltd | Equity | ₹9.15 Cr | 0.79% |
Go Fashion (India) Ltd | Equity | ₹9.09 Cr | 0.79% |
City Union Bank Ltd | Equity | ₹9.08 Cr | 0.79% |
Greenply Industries Ltd | Equity | ₹8.53 Cr | 0.74% |
NTPC Ltd | Equity | ₹8.37 Cr | 0.72% |
Fortis Healthcare Ltd | Equity | ₹7.95 Cr | 0.69% |
Marathon Nextgen Realty Ltd | Equity | ₹7.84 Cr | 0.68% |
Delhivery Ltd | Equity | ₹7.66 Cr | 0.66% |
Siemens Ltd | Equity | ₹7.05 Cr | 0.61% |
Thyrocare Technologies Ltd | Equity | ₹6.98 Cr | 0.60% |
Siemens Energy India Ltd | Equity | ₹6.45 Cr | 0.56% |
Devyani International Ltd | Equity | ₹5.7 Cr | 0.49% |
Mankind Pharma Ltd | Equity | ₹4.01 Cr | 0.35% |
Cyient DLM Ltd | Equity | ₹3.78 Cr | 0.33% |
Godrej Consumer Products Ltd | Equity | ₹2.95 Cr | 0.26% |
Net Receivables / (Payables) | Cash | ₹0.68 Cr | 0.06% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.00% |
Large Cap Stocks
58.71%
Mid Cap Stocks
11.95%
Small Cap Stocks
27.17%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹326.19 Cr | 28.24% |
Consumer Cyclical | ₹168.47 Cr | 14.58% |
Basic Materials | ₹134.79 Cr | 11.67% |
Industrials | ₹97.06 Cr | 8.40% |
Technology | ₹84.44 Cr | 7.31% |
Healthcare | ₹81.14 Cr | 7.02% |
Energy | ₹67.75 Cr | 5.86% |
Consumer Defensive | ₹59.87 Cr | 5.18% |
Utilities | ₹56.07 Cr | 4.85% |
Communication Services | ₹52.93 Cr | 4.58% |
Real Estate | ₹7.84 Cr | 0.68% |
Standard Deviation
This fund
13.65%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.83
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2024
Since March 2021
Since November 2022
ISIN INF209KB1E76 | Expense Ratio 2.16% | Exit Load No Charges | Fund Size ₹1,155 Cr | Age 6 years 5 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Baroda BNP Paribas Children's Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹91.90 Cr | - |
Baroda BNP Paribas Children's Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹91.90 Cr | - |
Union Children's Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹68.72 Cr | 6.8% |
Union Children's Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹68.72 Cr | 5.3% |
SBI Magnum Children's Benefit Fund Direct Growth Moderately High risk | 0.8% | 3.0% | ₹127.89 Cr | 9.8% |
SBI Magnum Children's Benefit Fund- Investment PLan Regular Growth Very High Risk | 1.9% | 3.0% | ₹3827.79 Cr | 6.5% |
SBI Magnum Children's Benefit Fund- Investment PLan Direct Growth Very High Risk | 0.8% | 3.0% | ₹3827.79 Cr | 7.6% |
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Very High Risk | 2.2% | 0.0% | ₹1155.19 Cr | 0.5% |
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth Very High Risk | 0.9% | 0.0% | ₹1155.19 Cr | 1.9% |
Tata Young Citizens Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹375.77 Cr | 1.0% |
SBI Magnum Children's Benefit Fund Regular Growth Moderately High risk | 1.2% | 3.0% | ₹127.89 Cr | 9.4% |
Total AUM
₹4,03,793 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹1,155 Cr
Expense Ratio
2.16%
ISIN
INF209KB1E76
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
12 Feb 2019
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+0.50%
— (Cat Avg.)
3 Years
+16.37%
— (Cat Avg.)
5 Years
+14.71%
— (Cat Avg.)
Since Inception
+11.33%
— (Cat Avg.)
Equity | ₹1,136.55 Cr | 98.39% |
Others | ₹18.63 Cr | 1.61% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹78.05 Cr | 6.76% |
HDFC Bank Ltd | Equity | ₹60.17 Cr | 5.21% |
Reliance Industries Ltd | Equity | ₹49.68 Cr | 4.30% |
Infosys Ltd | Equity | ₹46.67 Cr | 4.04% |
Bharti Airtel Ltd | Equity | ₹33.62 Cr | 2.91% |
Axis Bank Ltd | Equity | ₹32.49 Cr | 2.81% |
Larsen & Toubro Ltd | Equity | ₹28.17 Cr | 2.44% |
Maruti Suzuki India Ltd | Equity | ₹24.64 Cr | 2.13% |
AU Small Finance Bank Ltd | Equity | ₹21.08 Cr | 1.82% |
Mahindra & Mahindra Ltd | Equity | ₹20.52 Cr | 1.78% |
Eternal Ltd | Equity | ₹20.47 Cr | 1.77% |
Hindalco Industries Ltd | Equity | ₹20.09 Cr | 1.74% |
Welspun Corp Ltd | Equity | ₹19.97 Cr | 1.73% |
Nazara Technologies Ltd | Equity | ₹19.31 Cr | 1.67% |
State Bank of India | Equity | ₹19.07 Cr | 1.65% |
LTIMindtree Ltd | Equity | ₹18.8 Cr | 1.63% |
Hindustan Petroleum Corp Ltd | Equity | ₹18.07 Cr | 1.56% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹17.95 Cr | 1.55% |
SAMHI Hotels Ltd | Equity | ₹17.62 Cr | 1.52% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹17.54 Cr | 1.52% |
V-Guard Industries Ltd | Equity | ₹17.46 Cr | 1.51% |
Shriram Finance Ltd | Equity | ₹16.96 Cr | 1.47% |
Inventurus Knowledge Solutions Ltd | Equity | ₹15.38 Cr | 1.33% |
United Breweries Ltd | Equity | ₹15.33 Cr | 1.33% |
Tech Mahindra Ltd | Equity | ₹15.18 Cr | 1.31% |
Trent Ltd | Equity | ₹14.99 Cr | 1.30% |
CESC Ltd | Equity | ₹14.78 Cr | 1.28% |
GAIL (India) Ltd | Equity | ₹14.31 Cr | 1.24% |
Grasim Industries Ltd | Equity | ₹14.22 Cr | 1.23% |
Max Financial Services Ltd | Equity | ₹14 Cr | 1.21% |
TD Power Systems Ltd | Equity | ₹13.96 Cr | 1.21% |
Vedanta Ltd | Equity | ₹13.36 Cr | 1.16% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹13.09 Cr | 1.13% |
Ambuja Cements Ltd | Equity | ₹12.99 Cr | 1.12% |
Kotak Mahindra Bank Ltd | Equity | ₹12.98 Cr | 1.12% |
Bajaj Finance Ltd | Equity | ₹12.96 Cr | 1.12% |
Bank of Baroda | Equity | ₹12.91 Cr | 1.12% |
Emcure Pharmaceuticals Ltd | Equity | ₹12.88 Cr | 1.12% |
IndusInd Bank Ltd | Equity | ₹12.77 Cr | 1.11% |
Gokaldas Exports Ltd | Equity | ₹12.69 Cr | 1.10% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹12.54 Cr | 1.09% |
Tata Power Co Ltd | Equity | ₹12.16 Cr | 1.05% |
Dabur India Ltd | Equity | ₹12.13 Cr | 1.05% |
Samvardhana Motherson International Ltd | Equity | ₹12 Cr | 1.04% |
Cyient Ltd | Equity | ₹11.75 Cr | 1.02% |
REC Ltd | Equity | ₹11.07 Cr | 0.96% |
Bikaji Foods International Ltd | Equity | ₹11.03 Cr | 0.95% |
Timken India Ltd | Equity | ₹11.02 Cr | 0.95% |
FSN E-Commerce Ventures Ltd | Equity | ₹10.7 Cr | 0.93% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹10.54 Cr | 0.91% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹10.33 Cr | 0.89% |
Cello World Ltd | Equity | ₹10.09 Cr | 0.87% |
Tata Motors Ltd | Equity | ₹9.98 Cr | 0.86% |
Jindal Steel & Power Ltd | Equity | ₹9.42 Cr | 0.82% |
Tata Chemicals Ltd | Equity | ₹9.37 Cr | 0.81% |
Dalmia Bharat Ltd | Equity | ₹9.3 Cr | 0.80% |
Balrampur Chini Mills Ltd | Equity | ₹9.28 Cr | 0.80% |
Varun Beverages Ltd | Equity | ₹9.15 Cr | 0.79% |
Go Fashion (India) Ltd | Equity | ₹9.09 Cr | 0.79% |
City Union Bank Ltd | Equity | ₹9.08 Cr | 0.79% |
Greenply Industries Ltd | Equity | ₹8.53 Cr | 0.74% |
NTPC Ltd | Equity | ₹8.37 Cr | 0.72% |
Fortis Healthcare Ltd | Equity | ₹7.95 Cr | 0.69% |
Marathon Nextgen Realty Ltd | Equity | ₹7.84 Cr | 0.68% |
Delhivery Ltd | Equity | ₹7.66 Cr | 0.66% |
Siemens Ltd | Equity | ₹7.05 Cr | 0.61% |
Thyrocare Technologies Ltd | Equity | ₹6.98 Cr | 0.60% |
Siemens Energy India Ltd | Equity | ₹6.45 Cr | 0.56% |
Devyani International Ltd | Equity | ₹5.7 Cr | 0.49% |
Mankind Pharma Ltd | Equity | ₹4.01 Cr | 0.35% |
Cyient DLM Ltd | Equity | ₹3.78 Cr | 0.33% |
Godrej Consumer Products Ltd | Equity | ₹2.95 Cr | 0.26% |
Net Receivables / (Payables) | Cash | ₹0.68 Cr | 0.06% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.00% |
Large Cap Stocks
58.71%
Mid Cap Stocks
11.95%
Small Cap Stocks
27.17%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹326.19 Cr | 28.24% |
Consumer Cyclical | ₹168.47 Cr | 14.58% |
Basic Materials | ₹134.79 Cr | 11.67% |
Industrials | ₹97.06 Cr | 8.40% |
Technology | ₹84.44 Cr | 7.31% |
Healthcare | ₹81.14 Cr | 7.02% |
Energy | ₹67.75 Cr | 5.86% |
Consumer Defensive | ₹59.87 Cr | 5.18% |
Utilities | ₹56.07 Cr | 4.85% |
Communication Services | ₹52.93 Cr | 4.58% |
Real Estate | ₹7.84 Cr | 0.68% |
Standard Deviation
This fund
13.65%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.83
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2024
Since March 2021
Since November 2022
ISIN INF209KB1E76 | Expense Ratio 2.16% | Exit Load No Charges | Fund Size ₹1,155 Cr | Age 6 years 5 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Baroda BNP Paribas Children's Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹91.90 Cr | - |
Baroda BNP Paribas Children's Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹91.90 Cr | - |
Union Children's Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹68.72 Cr | 6.8% |
Union Children's Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹68.72 Cr | 5.3% |
SBI Magnum Children's Benefit Fund Direct Growth Moderately High risk | 0.8% | 3.0% | ₹127.89 Cr | 9.8% |
SBI Magnum Children's Benefit Fund- Investment PLan Regular Growth Very High Risk | 1.9% | 3.0% | ₹3827.79 Cr | 6.5% |
SBI Magnum Children's Benefit Fund- Investment PLan Direct Growth Very High Risk | 0.8% | 3.0% | ₹3827.79 Cr | 7.6% |
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Very High Risk | 2.2% | 0.0% | ₹1155.19 Cr | 0.5% |
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth Very High Risk | 0.9% | 0.0% | ₹1155.19 Cr | 1.9% |
Tata Young Citizens Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹375.77 Cr | 1.0% |
SBI Magnum Children's Benefit Fund Regular Growth Moderately High risk | 1.2% | 3.0% | ₹127.89 Cr | 9.4% |
Total AUM
₹4,03,793 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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