Fund Size
₹30,235 Cr
Expense Ratio
1.63%
ISIN
INF209K01BR9
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
30 Aug 2002
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
+2.72%
+1.38% (Cat Avg.)
3 Years
+14.84%
+14.12% (Cat Avg.)
5 Years
+19.48%
+18.73% (Cat Avg.)
10 Years
+11.92%
+12.02% (Cat Avg.)
Since Inception
+18.79%
— (Cat Avg.)
Equity | ₹29,608.75 Cr | 97.93% |
Debt | ₹61.76 Cr | 0.20% |
Others | ₹564.04 Cr | 1.87% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹2,561.07 Cr | 8.47% |
ICICI Bank Ltd | Equity | ₹2,448.5 Cr | 8.10% |
Infosys Ltd | Equity | ₹1,514.08 Cr | 5.01% |
Reliance Industries Ltd | Equity | ₹1,481.04 Cr | 4.90% |
Larsen & Toubro Ltd | Equity | ₹1,310.31 Cr | 4.33% |
Bharti Airtel Ltd | Equity | ₹1,136.62 Cr | 3.76% |
Axis Bank Ltd | Equity | ₹975.12 Cr | 3.23% |
Kotak Mahindra Bank Ltd | Equity | ₹905.14 Cr | 2.99% |
Mahindra & Mahindra Ltd | Equity | ₹865.04 Cr | 2.86% |
State Bank of India | Equity | ₹830.49 Cr | 2.75% |
ITC Ltd | Equity | ₹716.11 Cr | 2.37% |
NTPC Ltd | Equity | ₹674.14 Cr | 2.23% |
Eternal Ltd | Equity | ₹632.06 Cr | 2.09% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹588.96 Cr | 1.95% |
Cash Offset For Derivatives | Cash - General Offset | ₹-562.5 Cr | 1.86% |
SBI Life Insurance Co Ltd | Equity | ₹509.09 Cr | 1.68% |
Bajaj Finance Ltd | Equity | ₹495.72 Cr | 1.64% |
Maruti Suzuki India Ltd | Equity | ₹487.12 Cr | 1.61% |
InterGlobe Aviation Ltd | Equity | ₹467.93 Cr | 1.55% |
Reverse Repo | Cash - Repurchase Agreement | ₹434.94 Cr | 1.44% |
HCL Technologies Ltd | Equity | ₹412.39 Cr | 1.36% |
Cipla Ltd | Equity | ₹402.06 Cr | 1.33% |
UltraTech Cement Ltd | Equity | ₹394.72 Cr | 1.31% |
Godrej Consumer Products Ltd | Equity | ₹377.35 Cr | 1.25% |
Titan Co Ltd | Equity | ₹349.45 Cr | 1.16% |
Hindalco Industries Ltd | Equity | ₹343.9 Cr | 1.14% |
GE Vernova T&D India Ltd | Equity | ₹339.68 Cr | 1.12% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹338.92 Cr | 1.12% |
Apollo Hospitals Enterprise Ltd | Equity | ₹332.05 Cr | 1.10% |
Tech Mahindra Ltd | Equity | ₹312.22 Cr | 1.03% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹307.17 Cr | 1.02% |
Bajaj Finserv Ltd | Equity | ₹273.66 Cr | 0.91% |
Akzo Nobel India Ltd | Equity | ₹266.36 Cr | 0.88% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹262.69 Cr | 0.87% |
DLF Ltd | Equity | ₹251.44 Cr | 0.83% |
PNB Housing Finance Ltd | Equity | ₹247.75 Cr | 0.82% |
Bajaj Auto Ltd | Equity | ₹245.14 Cr | 0.81% |
HDFC Life Insurance Co Ltd | Equity | ₹244.74 Cr | 0.81% |
Whirlpool of India Ltd | Equity | ₹206.06 Cr | 0.68% |
Bayer CropScience Ltd | Equity | ₹203.44 Cr | 0.67% |
Tata Consultancy Services Ltd | Equity | ₹202.47 Cr | 0.67% |
Bharat Petroleum Corp Ltd | Equity | ₹197.48 Cr | 0.65% |
United Spirits Ltd | Equity | ₹183.61 Cr | 0.61% |
Britannia Industries Ltd | Equity | ₹176.43 Cr | 0.58% |
Hindustan Unilever Ltd | Equity | ₹173.45 Cr | 0.57% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹165.14 Cr | 0.55% |
Emami Ltd | Equity | ₹163.94 Cr | 0.54% |
Shriram Finance Ltd | Equity | ₹162.59 Cr | 0.54% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹148.35 Cr | 0.49% |
Gland Pharma Ltd | Equity | ₹147.9 Cr | 0.49% |
Vedanta Ltd | Equity | ₹146.64 Cr | 0.49% |
Bandhan Bank Ltd | Equity | ₹146.42 Cr | 0.48% |
Sanofi India Ltd | Equity | ₹146.34 Cr | 0.48% |
REC Ltd | Equity | ₹143.93 Cr | 0.48% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹140.4 Cr | 0.46% |
CG Power & Industrial Solutions Ltd | Equity | ₹137.85 Cr | 0.46% |
Dabur India Ltd | Equity | ₹137.4 Cr | 0.45% |
Cummins India Ltd | Equity | ₹135.56 Cr | 0.45% |
Samvardhana Motherson International Ltd | Equity | ₹133.71 Cr | 0.44% |
Future on ITC Ltd | Equity - Future | ₹124.14 Cr | 0.41% |
Future on Axis Bank Ltd | Equity - Future | ₹120.74 Cr | 0.40% |
Avenue Supermarts Ltd | Equity | ₹114.48 Cr | 0.38% |
Suzlon Energy Ltd | Equity | ₹111.92 Cr | 0.37% |
Delhivery Ltd | Equity | ₹110.34 Cr | 0.36% |
Varun Beverages Ltd | Equity | ₹103.02 Cr | 0.34% |
TVS Motor Co Ltd | Equity | ₹97.19 Cr | 0.32% |
Sobha Ltd | Equity | ₹94.98 Cr | 0.31% |
Aditya BSL Nifty Next 50 ETF | Mutual Fund - ETF | ₹89.89 Cr | 0.30% |
Net Receivables / (Payables) | Cash | ₹86.45 Cr | 0.29% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹86.35 Cr | 0.29% |
Afcons Infrastructure Ltd | Equity | ₹85.97 Cr | 0.28% |
Swiggy Ltd | Equity | ₹85.76 Cr | 0.28% |
Aditya Birla Capital Ltd | Equity | ₹85.52 Cr | 0.28% |
Future on Eternal Ltd | Equity - Future | ₹-83.44 Cr | 0.28% |
Honeywell Automation India Ltd | Equity | ₹81.42 Cr | 0.27% |
Oil & Natural Gas Corp Ltd | Equity | ₹79.99 Cr | 0.26% |
ACC Ltd | Equity | ₹79.78 Cr | 0.26% |
Infy_(28/08/2025) | Equity - Future | ₹79.08 Cr | 0.26% |
Siemens Ltd | Equity | ₹76.39 Cr | 0.25% |
Margin (Future And Options) | Cash - Collateral | ₹67.42 Cr | 0.22% |
Ambuja Cements Ltd | Equity | ₹66.25 Cr | 0.22% |
Prestige Estates Projects Ltd | Equity | ₹64.92 Cr | 0.21% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹61.76 Cr | 0.20% |
Siemens Energy India Ltd | Equity | ₹61.44 Cr | 0.20% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹60.38 Cr | 0.20% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹58.49 Cr | 0.19% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹53.19 Cr | 0.18% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹49.8 Cr | 0.16% |
182 Days Tbill | Bond - Gov't/Treasury | ₹49.75 Cr | 0.16% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹49.6 Cr | 0.16% |
India (Republic of) | Bond - Short-term Government Bills | ₹49.5 Cr | 0.16% |
Bharat Electronics Ltd | Equity | ₹48.19 Cr | 0.16% |
Zee Entertainment Enterprises Ltd | Equity | ₹44.39 Cr | 0.15% |
Godrejcp_(28/08/2025) | Equity - Future | ₹28.98 Cr | 0.10% |
Tcs_(28/08/2025) | Equity - Future | ₹26.7 Cr | 0.09% |
Dmart_(28/08/2025) | Equity - Future | ₹24.46 Cr | 0.08% |
Biocon Ltd | Equity | ₹22.33 Cr | 0.07% |
Titan_(28/08/2025) | Equity - Future | ₹22.22 Cr | 0.07% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹17.01 Cr | 0.06% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹15.29 Cr | 0.05% |
Lt_(28/08/2025) | Equity - Future | ₹10.73 Cr | 0.04% |
Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
84.68%
Mid Cap Stocks
4.24%
Small Cap Stocks
7.96%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹10,369.82 Cr | 34.30% |
Consumer Cyclical | ₹3,495.05 Cr | 11.56% |
Industrials | ₹2,964.04 Cr | 9.80% |
Technology | ₹2,441.16 Cr | 8.07% |
Consumer Defensive | ₹2,145.8 Cr | 7.10% |
Healthcare | ₹1,787.98 Cr | 5.91% |
Energy | ₹1,758.51 Cr | 5.82% |
Basic Materials | ₹1,501.08 Cr | 4.96% |
Communication Services | ₹1,346.15 Cr | 4.45% |
Utilities | ₹735.59 Cr | 2.43% |
Real Estate | ₹411.34 Cr | 1.36% |
Standard Deviation
This fund
12.10%
Cat. avg.
12.99%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.08
Higher the better
Since November 2005
Since November 2022
ISIN INF209K01BR9 | Expense Ratio 1.63% | Exit Load 1.00% | Fund Size ₹30,235 Cr | Age 22 years 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 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 |
---|---|---|---|---|
Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹7.50 Cr | - |
Samco Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹153.15 Cr | - |
Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹153.15 Cr | - |
ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹128.29 Cr | 1.0% |
HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹523.91 Cr | 3.1% |
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1501.12 Cr | - |
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1501.12 Cr | - |
UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹62937.76 Cr | 3.3% |
Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹57.25 Cr | 1.4% |
Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹24.45 Cr | 3.0% |
HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹34.30 Cr | 1.2% |
HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹89.47 Cr | -6.5% |
Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2636.51 Cr | 15.4% |
Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2636.51 Cr | 13.9% |
Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹194.40 Cr | 3.3% |
Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹18.62 Cr | 3.1% |
Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
Kotak India Growth Fund Series IV Direct Growth Very High Risk | 0.3% | 0.0% | ₹132.94 Cr | 50.2% |
Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
LIC MF Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1459.14 Cr | 1.8% |
Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹39975.32 Cr | 4.5% |
WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹990.54 Cr | 5.3% |
Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹708.93 Cr | -0.4% |
Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹708.93 Cr | 1.2% |
SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹53030.39 Cr | 4.0% |
Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1917.47 Cr | 4.1% |
Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹127.85 Cr | 2.4% |
Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹44164.76 Cr | 5.4% |
JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹511.35 Cr | -5.3% |
Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1528.01 Cr | 3.2% |
Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10342.14 Cr | 3.7% |
Sundaram Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3391.41 Cr | 1.7% |
Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3391.41 Cr | 0.4% |
Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹278.82 Cr | 3.1% |
Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹712.69 Cr | 3.2% |
WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹990.54 Cr | 7.0% |
ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹31041.29 Cr | 3.3% |
Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1917.47 Cr | 2.9% |
Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹307.52 Cr | 1.0% |
SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹201813.73 Cr | 3.3% |
ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹105.23 Cr | 22.6% |
SBI S&P BSE Sensex Next 50 ETF Very High Risk | 0.1% | - | ₹24.46 Cr | 0.5% |
Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹994.33 Cr | 3.3% |
UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹1942.17 Cr | -6.3% |
LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹814.19 Cr | 3.0% |
SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.58 Cr | 2.0% |
SBI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2514.72 Cr | -6.5% |
ITI Large Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹522.55 Cr | -2.6% |
Mirae Asset Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹746.93 Cr | -6.4% |
ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹522.55 Cr | -0.8% |
Total AUM
₹4,19,274 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
NAV (14-Aug-25)
Returns (Since Inception)
Fund Size
₹30,235 Cr
Expense Ratio
1.63%
ISIN
INF209K01BR9
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
30 Aug 2002
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
+2.72%
+1.38% (Cat Avg.)
3 Years
+14.84%
+14.12% (Cat Avg.)
5 Years
+19.48%
+18.73% (Cat Avg.)
10 Years
+11.92%
+12.02% (Cat Avg.)
Since Inception
+18.79%
— (Cat Avg.)
Equity | ₹29,608.75 Cr | 97.93% |
Debt | ₹61.76 Cr | 0.20% |
Others | ₹564.04 Cr | 1.87% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹2,561.07 Cr | 8.47% |
ICICI Bank Ltd | Equity | ₹2,448.5 Cr | 8.10% |
Infosys Ltd | Equity | ₹1,514.08 Cr | 5.01% |
Reliance Industries Ltd | Equity | ₹1,481.04 Cr | 4.90% |
Larsen & Toubro Ltd | Equity | ₹1,310.31 Cr | 4.33% |
Bharti Airtel Ltd | Equity | ₹1,136.62 Cr | 3.76% |
Axis Bank Ltd | Equity | ₹975.12 Cr | 3.23% |
Kotak Mahindra Bank Ltd | Equity | ₹905.14 Cr | 2.99% |
Mahindra & Mahindra Ltd | Equity | ₹865.04 Cr | 2.86% |
State Bank of India | Equity | ₹830.49 Cr | 2.75% |
ITC Ltd | Equity | ₹716.11 Cr | 2.37% |
NTPC Ltd | Equity | ₹674.14 Cr | 2.23% |
Eternal Ltd | Equity | ₹632.06 Cr | 2.09% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹588.96 Cr | 1.95% |
Cash Offset For Derivatives | Cash - General Offset | ₹-562.5 Cr | 1.86% |
SBI Life Insurance Co Ltd | Equity | ₹509.09 Cr | 1.68% |
Bajaj Finance Ltd | Equity | ₹495.72 Cr | 1.64% |
Maruti Suzuki India Ltd | Equity | ₹487.12 Cr | 1.61% |
InterGlobe Aviation Ltd | Equity | ₹467.93 Cr | 1.55% |
Reverse Repo | Cash - Repurchase Agreement | ₹434.94 Cr | 1.44% |
HCL Technologies Ltd | Equity | ₹412.39 Cr | 1.36% |
Cipla Ltd | Equity | ₹402.06 Cr | 1.33% |
UltraTech Cement Ltd | Equity | ₹394.72 Cr | 1.31% |
Godrej Consumer Products Ltd | Equity | ₹377.35 Cr | 1.25% |
Titan Co Ltd | Equity | ₹349.45 Cr | 1.16% |
Hindalco Industries Ltd | Equity | ₹343.9 Cr | 1.14% |
GE Vernova T&D India Ltd | Equity | ₹339.68 Cr | 1.12% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹338.92 Cr | 1.12% |
Apollo Hospitals Enterprise Ltd | Equity | ₹332.05 Cr | 1.10% |
Tech Mahindra Ltd | Equity | ₹312.22 Cr | 1.03% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹307.17 Cr | 1.02% |
Bajaj Finserv Ltd | Equity | ₹273.66 Cr | 0.91% |
Akzo Nobel India Ltd | Equity | ₹266.36 Cr | 0.88% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹262.69 Cr | 0.87% |
DLF Ltd | Equity | ₹251.44 Cr | 0.83% |
PNB Housing Finance Ltd | Equity | ₹247.75 Cr | 0.82% |
Bajaj Auto Ltd | Equity | ₹245.14 Cr | 0.81% |
HDFC Life Insurance Co Ltd | Equity | ₹244.74 Cr | 0.81% |
Whirlpool of India Ltd | Equity | ₹206.06 Cr | 0.68% |
Bayer CropScience Ltd | Equity | ₹203.44 Cr | 0.67% |
Tata Consultancy Services Ltd | Equity | ₹202.47 Cr | 0.67% |
Bharat Petroleum Corp Ltd | Equity | ₹197.48 Cr | 0.65% |
United Spirits Ltd | Equity | ₹183.61 Cr | 0.61% |
Britannia Industries Ltd | Equity | ₹176.43 Cr | 0.58% |
Hindustan Unilever Ltd | Equity | ₹173.45 Cr | 0.57% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹165.14 Cr | 0.55% |
Emami Ltd | Equity | ₹163.94 Cr | 0.54% |
Shriram Finance Ltd | Equity | ₹162.59 Cr | 0.54% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹148.35 Cr | 0.49% |
Gland Pharma Ltd | Equity | ₹147.9 Cr | 0.49% |
Vedanta Ltd | Equity | ₹146.64 Cr | 0.49% |
Bandhan Bank Ltd | Equity | ₹146.42 Cr | 0.48% |
Sanofi India Ltd | Equity | ₹146.34 Cr | 0.48% |
REC Ltd | Equity | ₹143.93 Cr | 0.48% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹140.4 Cr | 0.46% |
CG Power & Industrial Solutions Ltd | Equity | ₹137.85 Cr | 0.46% |
Dabur India Ltd | Equity | ₹137.4 Cr | 0.45% |
Cummins India Ltd | Equity | ₹135.56 Cr | 0.45% |
Samvardhana Motherson International Ltd | Equity | ₹133.71 Cr | 0.44% |
Future on ITC Ltd | Equity - Future | ₹124.14 Cr | 0.41% |
Future on Axis Bank Ltd | Equity - Future | ₹120.74 Cr | 0.40% |
Avenue Supermarts Ltd | Equity | ₹114.48 Cr | 0.38% |
Suzlon Energy Ltd | Equity | ₹111.92 Cr | 0.37% |
Delhivery Ltd | Equity | ₹110.34 Cr | 0.36% |
Varun Beverages Ltd | Equity | ₹103.02 Cr | 0.34% |
TVS Motor Co Ltd | Equity | ₹97.19 Cr | 0.32% |
Sobha Ltd | Equity | ₹94.98 Cr | 0.31% |
Aditya BSL Nifty Next 50 ETF | Mutual Fund - ETF | ₹89.89 Cr | 0.30% |
Net Receivables / (Payables) | Cash | ₹86.45 Cr | 0.29% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹86.35 Cr | 0.29% |
Afcons Infrastructure Ltd | Equity | ₹85.97 Cr | 0.28% |
Swiggy Ltd | Equity | ₹85.76 Cr | 0.28% |
Aditya Birla Capital Ltd | Equity | ₹85.52 Cr | 0.28% |
Future on Eternal Ltd | Equity - Future | ₹-83.44 Cr | 0.28% |
Honeywell Automation India Ltd | Equity | ₹81.42 Cr | 0.27% |
Oil & Natural Gas Corp Ltd | Equity | ₹79.99 Cr | 0.26% |
ACC Ltd | Equity | ₹79.78 Cr | 0.26% |
Infy_(28/08/2025) | Equity - Future | ₹79.08 Cr | 0.26% |
Siemens Ltd | Equity | ₹76.39 Cr | 0.25% |
Margin (Future And Options) | Cash - Collateral | ₹67.42 Cr | 0.22% |
Ambuja Cements Ltd | Equity | ₹66.25 Cr | 0.22% |
Prestige Estates Projects Ltd | Equity | ₹64.92 Cr | 0.21% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹61.76 Cr | 0.20% |
Siemens Energy India Ltd | Equity | ₹61.44 Cr | 0.20% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹60.38 Cr | 0.20% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹58.49 Cr | 0.19% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹53.19 Cr | 0.18% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹49.8 Cr | 0.16% |
182 Days Tbill | Bond - Gov't/Treasury | ₹49.75 Cr | 0.16% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹49.6 Cr | 0.16% |
India (Republic of) | Bond - Short-term Government Bills | ₹49.5 Cr | 0.16% |
Bharat Electronics Ltd | Equity | ₹48.19 Cr | 0.16% |
Zee Entertainment Enterprises Ltd | Equity | ₹44.39 Cr | 0.15% |
Godrejcp_(28/08/2025) | Equity - Future | ₹28.98 Cr | 0.10% |
Tcs_(28/08/2025) | Equity - Future | ₹26.7 Cr | 0.09% |
Dmart_(28/08/2025) | Equity - Future | ₹24.46 Cr | 0.08% |
Biocon Ltd | Equity | ₹22.33 Cr | 0.07% |
Titan_(28/08/2025) | Equity - Future | ₹22.22 Cr | 0.07% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹17.01 Cr | 0.06% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹15.29 Cr | 0.05% |
Lt_(28/08/2025) | Equity - Future | ₹10.73 Cr | 0.04% |
Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
84.68%
Mid Cap Stocks
4.24%
Small Cap Stocks
7.96%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹10,369.82 Cr | 34.30% |
Consumer Cyclical | ₹3,495.05 Cr | 11.56% |
Industrials | ₹2,964.04 Cr | 9.80% |
Technology | ₹2,441.16 Cr | 8.07% |
Consumer Defensive | ₹2,145.8 Cr | 7.10% |
Healthcare | ₹1,787.98 Cr | 5.91% |
Energy | ₹1,758.51 Cr | 5.82% |
Basic Materials | ₹1,501.08 Cr | 4.96% |
Communication Services | ₹1,346.15 Cr | 4.45% |
Utilities | ₹735.59 Cr | 2.43% |
Real Estate | ₹411.34 Cr | 1.36% |
Standard Deviation
This fund
12.10%
Cat. avg.
12.99%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.08
Higher the better
Since November 2005
Since November 2022
ISIN INF209K01BR9 | Expense Ratio 1.63% | Exit Load 1.00% | Fund Size ₹30,235 Cr | Age 22 years 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 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 |
---|---|---|---|---|
Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹7.50 Cr | - |
Samco Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹153.15 Cr | - |
Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹153.15 Cr | - |
ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹128.29 Cr | 1.0% |
HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹523.91 Cr | 3.1% |
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1501.12 Cr | - |
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1501.12 Cr | - |
UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹62937.76 Cr | 3.3% |
Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹57.25 Cr | 1.4% |
Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹24.45 Cr | 3.0% |
HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹34.30 Cr | 1.2% |
HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹89.47 Cr | -6.5% |
Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2636.51 Cr | 15.4% |
Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2636.51 Cr | 13.9% |
Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹194.40 Cr | 3.3% |
Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹18.62 Cr | 3.1% |
Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
Kotak India Growth Fund Series IV Direct Growth Very High Risk | 0.3% | 0.0% | ₹132.94 Cr | 50.2% |
Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
LIC MF Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1459.14 Cr | 1.8% |
Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹39975.32 Cr | 4.5% |
WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹990.54 Cr | 5.3% |
Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹708.93 Cr | -0.4% |
Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹708.93 Cr | 1.2% |
SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹53030.39 Cr | 4.0% |
Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1917.47 Cr | 4.1% |
Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹127.85 Cr | 2.4% |
Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹44164.76 Cr | 5.4% |
JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹511.35 Cr | -5.3% |
Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1528.01 Cr | 3.2% |
Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10342.14 Cr | 3.7% |
Sundaram Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3391.41 Cr | 1.7% |
Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3391.41 Cr | 0.4% |
Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹278.82 Cr | 3.1% |
Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹712.69 Cr | 3.2% |
WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹990.54 Cr | 7.0% |
ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹31041.29 Cr | 3.3% |
Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1917.47 Cr | 2.9% |
Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹307.52 Cr | 1.0% |
SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹201813.73 Cr | 3.3% |
ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹105.23 Cr | 22.6% |
SBI S&P BSE Sensex Next 50 ETF Very High Risk | 0.1% | - | ₹24.46 Cr | 0.5% |
Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹994.33 Cr | 3.3% |
UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹1942.17 Cr | -6.3% |
LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹814.19 Cr | 3.0% |
SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.58 Cr | 2.0% |
SBI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2514.72 Cr | -6.5% |
ITI Large Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹522.55 Cr | -2.6% |
Mirae Asset Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹746.93 Cr | -6.4% |
ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹522.55 Cr | -0.8% |
Total AUM
₹4,19,274 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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