Fund Size
₹33,218 Cr
Expense Ratio
0.69%
ISIN
INF846K01DP8
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+9.04%
+8.69% (Cat Avg.)
3 Years
+14.87%
+17.51% (Cat Avg.)
5 Years
+17.47%
+21.26% (Cat Avg.)
10 Years
+13.65%
+13.16% (Cat Avg.)
Since Inception
+15.01%
— (Cat Avg.)
Equity | ₹31,296.4 Cr | 94.21% |
Debt | ₹123.17 Cr | 0.37% |
Others | ₹1,798.52 Cr | 5.41% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹3,048.38 Cr | 9.18% |
HDFC Bank Ltd | Equity | ₹3,016.46 Cr | 9.08% |
ICICI Bank Ltd | Equity | ₹2,926.88 Cr | 8.81% |
Net Receivables / (Payables) | Cash - Collateral | ₹-1,910.67 Cr | 5.75% |
Bharti Airtel Ltd | Equity | ₹1,835.48 Cr | 5.53% |
Reliance Industries Ltd | Equity | ₹1,696.9 Cr | 5.11% |
Nifty May 2025 Future | Equity Index - Future | ₹1,588.54 Cr | 4.78% |
Bajaj Finance Ltd | Equity | ₹1,516.65 Cr | 4.57% |
Infosys Ltd | Equity | ₹1,168.09 Cr | 3.52% |
State Bank of India | Equity | ₹1,042 Cr | 3.14% |
Mahindra & Mahindra Ltd | Equity | ₹971.61 Cr | 2.92% |
Kotak Mahindra Bank Ltd | Equity | ₹969.92 Cr | 2.92% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹948.45 Cr | 2.86% |
Larsen & Toubro Ltd | Equity | ₹933.29 Cr | 2.81% |
InterGlobe Aviation Ltd | Equity | ₹804.85 Cr | 2.42% |
UltraTech Cement Ltd | Equity | ₹784.54 Cr | 2.36% |
Tata Consultancy Services Ltd | Equity | ₹779.43 Cr | 2.35% |
Avenue Supermarts Ltd | Equity | ₹721.8 Cr | 2.17% |
Pidilite Industries Ltd | Equity | ₹663.54 Cr | 2.00% |
Cipla Ltd | Equity | ₹572.79 Cr | 1.72% |
Indian Hotels Co Ltd | Equity | ₹570.57 Cr | 1.72% |
Titan Co Ltd | Equity | ₹532.21 Cr | 1.60% |
Eternal Ltd | Equity | ₹506.69 Cr | 1.53% |
Info Edge (India) Ltd | Equity | ₹470.25 Cr | 1.42% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹468.34 Cr | 1.41% |
NTPC Ltd | Equity | ₹430.77 Cr | 1.30% |
Apollo Hospitals Enterprise Ltd | Equity | ₹387.75 Cr | 1.17% |
ITC Ltd | Equity | ₹361.95 Cr | 1.09% |
Varun Beverages Ltd | Equity | ₹351.69 Cr | 1.06% |
HDFC Life Insurance Co Ltd | Equity | ₹348.14 Cr | 1.05% |
TVS Motor Co Ltd | Equity | ₹334.01 Cr | 1.01% |
Bharat Electronics Ltd | Equity | ₹277.15 Cr | 0.83% |
Trent Ltd | Equity | ₹270.05 Cr | 0.81% |
Tata Consumer Products Ltd | Equity | ₹263.63 Cr | 0.79% |
Axis NIFTY 50 ETF | Mutual Fund - ETF | ₹256.87 Cr | 0.77% |
United Spirits Ltd | Equity | ₹248.72 Cr | 0.75% |
Maruti Suzuki India Ltd | Equity | ₹226.93 Cr | 0.68% |
Godrej Consumer Products Ltd | Equity | ₹206.7 Cr | 0.62% |
India (Republic of) | Bond - Short-term Government Bills | ₹197.73 Cr | 0.60% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹195.28 Cr | 0.59% |
Divi's Laboratories Ltd | Equity | ₹193.11 Cr | 0.58% |
Bajaj Auto Ltd | Equity | ₹181.57 Cr | 0.55% |
Tech Mahindra Limited May 2025 Future | Equity - Future | ₹159.2 Cr | 0.48% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹158.54 Cr | 0.48% |
Lupin Ltd | Equity | ₹141.04 Cr | 0.42% |
Future on Reliance Industries Ltd | Equity - Future | ₹140.93 Cr | 0.42% |
Mankind Pharma Ltd | Equity | ₹135.94 Cr | 0.41% |
182 DTB 08052025 | Bond - Gov't/Treasury | ₹124.86 Cr | 0.38% |
India (Republic of) | Bond - Short-term Government Bills | ₹123.17 Cr | 0.37% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹116.65 Cr | 0.35% |
91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹114.36 Cr | 0.34% |
Samvardhana Motherson International Ltd | Equity | ₹110.01 Cr | 0.33% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹109.38 Cr | 0.33% |
182 DTB 12062025 | Bond - Gov't/Treasury | ₹99.33 Cr | 0.30% |
Tech Mahindra Ltd | Equity | ₹91.15 Cr | 0.27% |
Future on State Bank of India | Equity - Future | ₹-70.63 Cr | 0.21% |
Future on HCL Technologies Ltd | Equity - Future | ₹42.9 Cr | 0.13% |
DLF Ltd | Equity | ₹42.47 Cr | 0.13% |
REC Ltd | Equity | ₹41.43 Cr | 0.12% |
Future on TVS Motor Co Ltd | Equity - Future | ₹34.26 Cr | 0.10% |
Hindustan Unilever Ltd | Equity | ₹32.22 Cr | 0.10% |
HCL Technologies Ltd | Equity | ₹31.86 Cr | 0.10% |
Hyundai Motor India Ltd | Equity | ₹30.89 Cr | 0.09% |
Siemens Ltd | Equity | ₹18.43 Cr | 0.06% |
Siemens Engy Ind | Equity | ₹15.74 Cr | 0.05% |
364 Days Tbill 2025 | Bond - Gov't/Treasury | ₹14.93 Cr | 0.04% |
Large Cap Stocks
84.24%
Mid Cap Stocks
4.67%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹10,446.47 Cr | 31.45% |
Consumer Cyclical | ₹3,734.54 Cr | 11.24% |
Healthcare | ₹2,574.35 Cr | 7.75% |
Communication Services | ₹2,305.73 Cr | 6.94% |
Industrials | ₹2,192.26 Cr | 6.60% |
Consumer Defensive | ₹2,186.7 Cr | 6.58% |
Technology | ₹2,070.53 Cr | 6.23% |
Energy | ₹1,696.9 Cr | 5.11% |
Basic Materials | ₹1,448.08 Cr | 4.36% |
Utilities | ₹430.77 Cr | 1.30% |
Real Estate | ₹42.47 Cr | 0.13% |
Standard Deviation
This fund
13.31%
Cat. avg.
14.09%
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.19
Higher the better
ISIN INF846K01DP8 | Expense Ratio 0.69% | Exit Load 1.00% | Fund Size ₹33,218 Cr | Age 12 years 5 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE 100 India 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 | - | - | - | - |
Samco Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹154.27 Cr | - |
Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹154.27 Cr | - |
ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹118.13 Cr | 8.3% |
HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹512.49 Cr | 10.6% |
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1446.94 Cr | - |
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1446.94 Cr | - |
UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹61103.05 Cr | 10.7% |
Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹49.45 Cr | - |
Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹27.90 Cr | 10.5% |
HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹29.61 Cr | 8.4% |
HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹84.82 Cr | 0.2% |
Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2149.71 Cr | 26.4% |
Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2149.71 Cr | 24.7% |
Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹200.88 Cr | 10.7% |
Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹19.90 Cr | 10.6% |
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% | ₹1468.58 Cr | 10.9% |
Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹38891.55 Cr | 12.6% |
WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹871.83 Cr | 12.4% |
Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹650.77 Cr | 8.6% |
Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹650.77 Cr | 10.5% |
SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹51010.20 Cr | 10.4% |
Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1828.46 Cr | 11.1% |
Groww Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹123.82 Cr | 5.9% |
Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹39677.38 Cr | 11.7% |
JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹506.63 Cr | 2.8% |
Invesco India largecap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹1423.67 Cr | 12.9% |
Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9830.40 Cr | 11.1% |
Sundaram Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3377.07 Cr | 8.7% |
Sundaram Large Cap Fund Regular Growth Very High Risk | 0.9% | 1.0% | ₹3377.07 Cr | 7.3% |
Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹335.69 Cr | 10.6% |
Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹695.87 Cr | 10.7% |
WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹871.83 Cr | 14.3% |
ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹28592.78 Cr | 10.7% |
Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1828.46 Cr | 9.9% |
Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹297.04 Cr | 8.2% |
SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹195676.88 Cr | 10.7% |
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% | - | ₹22.98 Cr | 9.2% |
Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹720.64 Cr | 10.7% |
UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹1943.40 Cr | 0.3% |
LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹813.36 Cr | 10.5% |
SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.31 Cr | 9.8% |
SBI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2790.57 Cr | 0.2% |
ITI Large Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹518.35 Cr | 4.7% |
Mirae Asset Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹635.15 Cr | 0.3% |
ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹518.35 Cr | 6.6% |
Total AUM
₹3,22,563 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk
NAV (06-Jun-25)
Returns (Since Inception)
Fund Size
₹33,218 Cr
Expense Ratio
0.69%
ISIN
INF846K01DP8
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+9.04%
+8.69% (Cat Avg.)
3 Years
+14.87%
+17.51% (Cat Avg.)
5 Years
+17.47%
+21.26% (Cat Avg.)
10 Years
+13.65%
+13.16% (Cat Avg.)
Since Inception
+15.01%
— (Cat Avg.)
Equity | ₹31,296.4 Cr | 94.21% |
Debt | ₹123.17 Cr | 0.37% |
Others | ₹1,798.52 Cr | 5.41% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹3,048.38 Cr | 9.18% |
HDFC Bank Ltd | Equity | ₹3,016.46 Cr | 9.08% |
ICICI Bank Ltd | Equity | ₹2,926.88 Cr | 8.81% |
Net Receivables / (Payables) | Cash - Collateral | ₹-1,910.67 Cr | 5.75% |
Bharti Airtel Ltd | Equity | ₹1,835.48 Cr | 5.53% |
Reliance Industries Ltd | Equity | ₹1,696.9 Cr | 5.11% |
Nifty May 2025 Future | Equity Index - Future | ₹1,588.54 Cr | 4.78% |
Bajaj Finance Ltd | Equity | ₹1,516.65 Cr | 4.57% |
Infosys Ltd | Equity | ₹1,168.09 Cr | 3.52% |
State Bank of India | Equity | ₹1,042 Cr | 3.14% |
Mahindra & Mahindra Ltd | Equity | ₹971.61 Cr | 2.92% |
Kotak Mahindra Bank Ltd | Equity | ₹969.92 Cr | 2.92% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹948.45 Cr | 2.86% |
Larsen & Toubro Ltd | Equity | ₹933.29 Cr | 2.81% |
InterGlobe Aviation Ltd | Equity | ₹804.85 Cr | 2.42% |
UltraTech Cement Ltd | Equity | ₹784.54 Cr | 2.36% |
Tata Consultancy Services Ltd | Equity | ₹779.43 Cr | 2.35% |
Avenue Supermarts Ltd | Equity | ₹721.8 Cr | 2.17% |
Pidilite Industries Ltd | Equity | ₹663.54 Cr | 2.00% |
Cipla Ltd | Equity | ₹572.79 Cr | 1.72% |
Indian Hotels Co Ltd | Equity | ₹570.57 Cr | 1.72% |
Titan Co Ltd | Equity | ₹532.21 Cr | 1.60% |
Eternal Ltd | Equity | ₹506.69 Cr | 1.53% |
Info Edge (India) Ltd | Equity | ₹470.25 Cr | 1.42% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹468.34 Cr | 1.41% |
NTPC Ltd | Equity | ₹430.77 Cr | 1.30% |
Apollo Hospitals Enterprise Ltd | Equity | ₹387.75 Cr | 1.17% |
ITC Ltd | Equity | ₹361.95 Cr | 1.09% |
Varun Beverages Ltd | Equity | ₹351.69 Cr | 1.06% |
HDFC Life Insurance Co Ltd | Equity | ₹348.14 Cr | 1.05% |
TVS Motor Co Ltd | Equity | ₹334.01 Cr | 1.01% |
Bharat Electronics Ltd | Equity | ₹277.15 Cr | 0.83% |
Trent Ltd | Equity | ₹270.05 Cr | 0.81% |
Tata Consumer Products Ltd | Equity | ₹263.63 Cr | 0.79% |
Axis NIFTY 50 ETF | Mutual Fund - ETF | ₹256.87 Cr | 0.77% |
United Spirits Ltd | Equity | ₹248.72 Cr | 0.75% |
Maruti Suzuki India Ltd | Equity | ₹226.93 Cr | 0.68% |
Godrej Consumer Products Ltd | Equity | ₹206.7 Cr | 0.62% |
India (Republic of) | Bond - Short-term Government Bills | ₹197.73 Cr | 0.60% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹195.28 Cr | 0.59% |
Divi's Laboratories Ltd | Equity | ₹193.11 Cr | 0.58% |
Bajaj Auto Ltd | Equity | ₹181.57 Cr | 0.55% |
Tech Mahindra Limited May 2025 Future | Equity - Future | ₹159.2 Cr | 0.48% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹158.54 Cr | 0.48% |
Lupin Ltd | Equity | ₹141.04 Cr | 0.42% |
Future on Reliance Industries Ltd | Equity - Future | ₹140.93 Cr | 0.42% |
Mankind Pharma Ltd | Equity | ₹135.94 Cr | 0.41% |
182 DTB 08052025 | Bond - Gov't/Treasury | ₹124.86 Cr | 0.38% |
India (Republic of) | Bond - Short-term Government Bills | ₹123.17 Cr | 0.37% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹116.65 Cr | 0.35% |
91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹114.36 Cr | 0.34% |
Samvardhana Motherson International Ltd | Equity | ₹110.01 Cr | 0.33% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹109.38 Cr | 0.33% |
182 DTB 12062025 | Bond - Gov't/Treasury | ₹99.33 Cr | 0.30% |
Tech Mahindra Ltd | Equity | ₹91.15 Cr | 0.27% |
Future on State Bank of India | Equity - Future | ₹-70.63 Cr | 0.21% |
Future on HCL Technologies Ltd | Equity - Future | ₹42.9 Cr | 0.13% |
DLF Ltd | Equity | ₹42.47 Cr | 0.13% |
REC Ltd | Equity | ₹41.43 Cr | 0.12% |
Future on TVS Motor Co Ltd | Equity - Future | ₹34.26 Cr | 0.10% |
Hindustan Unilever Ltd | Equity | ₹32.22 Cr | 0.10% |
HCL Technologies Ltd | Equity | ₹31.86 Cr | 0.10% |
Hyundai Motor India Ltd | Equity | ₹30.89 Cr | 0.09% |
Siemens Ltd | Equity | ₹18.43 Cr | 0.06% |
Siemens Engy Ind | Equity | ₹15.74 Cr | 0.05% |
364 Days Tbill 2025 | Bond - Gov't/Treasury | ₹14.93 Cr | 0.04% |
Large Cap Stocks
84.24%
Mid Cap Stocks
4.67%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹10,446.47 Cr | 31.45% |
Consumer Cyclical | ₹3,734.54 Cr | 11.24% |
Healthcare | ₹2,574.35 Cr | 7.75% |
Communication Services | ₹2,305.73 Cr | 6.94% |
Industrials | ₹2,192.26 Cr | 6.60% |
Consumer Defensive | ₹2,186.7 Cr | 6.58% |
Technology | ₹2,070.53 Cr | 6.23% |
Energy | ₹1,696.9 Cr | 5.11% |
Basic Materials | ₹1,448.08 Cr | 4.36% |
Utilities | ₹430.77 Cr | 1.30% |
Real Estate | ₹42.47 Cr | 0.13% |
Standard Deviation
This fund
13.31%
Cat. avg.
14.09%
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.19
Higher the better
ISIN INF846K01DP8 | Expense Ratio 0.69% | Exit Load 1.00% | Fund Size ₹33,218 Cr | Age 12 years 5 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE 100 India 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 | - | - | - | - |
Samco Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹154.27 Cr | - |
Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹154.27 Cr | - |
ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹118.13 Cr | 8.3% |
HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹512.49 Cr | 10.6% |
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1446.94 Cr | - |
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1446.94 Cr | - |
UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹61103.05 Cr | 10.7% |
Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹49.45 Cr | - |
Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹27.90 Cr | 10.5% |
HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹29.61 Cr | 8.4% |
HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹84.82 Cr | 0.2% |
Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2149.71 Cr | 26.4% |
Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2149.71 Cr | 24.7% |
Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹200.88 Cr | 10.7% |
Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹19.90 Cr | 10.6% |
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% | ₹1468.58 Cr | 10.9% |
Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹38891.55 Cr | 12.6% |
WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹871.83 Cr | 12.4% |
Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹650.77 Cr | 8.6% |
Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹650.77 Cr | 10.5% |
SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹51010.20 Cr | 10.4% |
Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1828.46 Cr | 11.1% |
Groww Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹123.82 Cr | 5.9% |
Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹39677.38 Cr | 11.7% |
JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹506.63 Cr | 2.8% |
Invesco India largecap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹1423.67 Cr | 12.9% |
Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9830.40 Cr | 11.1% |
Sundaram Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3377.07 Cr | 8.7% |
Sundaram Large Cap Fund Regular Growth Very High Risk | 0.9% | 1.0% | ₹3377.07 Cr | 7.3% |
Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹335.69 Cr | 10.6% |
Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹695.87 Cr | 10.7% |
WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹871.83 Cr | 14.3% |
ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹28592.78 Cr | 10.7% |
Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1828.46 Cr | 9.9% |
Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹297.04 Cr | 8.2% |
SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹195676.88 Cr | 10.7% |
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% | - | ₹22.98 Cr | 9.2% |
Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹720.64 Cr | 10.7% |
UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹1943.40 Cr | 0.3% |
LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹813.36 Cr | 10.5% |
SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.31 Cr | 9.8% |
SBI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2790.57 Cr | 0.2% |
ITI Large Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹518.35 Cr | 4.7% |
Mirae Asset Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹635.15 Cr | 0.3% |
ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹518.35 Cr | 6.6% |
Total AUM
₹3,22,563 Cr
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