Fund Size
₹31,376 Cr
Expense Ratio
1.78%
ISIN
INF846K01164
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
05 Jan 2010
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
-4.90%
— (Cat Avg.)
3 Years
+7.46%
+8.18% (Cat Avg.)
5 Years
+4.55%
+7.90% (Cat Avg.)
10 Years
+11.08%
+11.20% (Cat Avg.)
Since Inception
+11.21%
— (Cat Avg.)
| Equity | ₹30,109.93 Cr | 95.97% |
| Debt | ₹66.44 Cr | 0.21% |
| Others | ₹1,199.29 Cr | 3.82% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹2,987.13 Cr | 9.52% |
| HDFC Bank Ltd | Equity | ₹2,518.01 Cr | 8.03% |
| Bharti Airtel Ltd | Equity | ₹1,529.23 Cr | 4.87% |
| Bajaj Finance Ltd | Equity | ₹1,526.76 Cr | 4.87% |
| Mahindra & Mahindra Ltd | Equity | ₹1,251.64 Cr | 3.99% |
| Eternal Ltd | Equity | ₹1,250.72 Cr | 3.99% |
| Reliance Industries Ltd | Equity | ₹1,089.46 Cr | 3.47% |
| Larsen & Toubro Ltd | Equity | ₹1,065.76 Cr | 3.40% |
| Axis Bank Ltd | Equity | ₹999.64 Cr | 3.19% |
| Titan Co Ltd | Equity | ₹969.05 Cr | 3.09% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹926.02 Cr | 2.95% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹835 Cr | 2.66% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹817.52 Cr | 2.61% |
| Divi's Laboratories Ltd | Equity | ₹810.49 Cr | 2.58% |
| InterGlobe Aviation Ltd | Equity | ₹809.74 Cr | 2.58% |
| Kotak Mahindra Bank Ltd | Equity | ₹806.47 Cr | 2.57% |
| UltraTech Cement Ltd | Equity | ₹710.07 Cr | 2.26% |
| Shriram Finance Ltd | Equity | ₹667.1 Cr | 2.13% |
| State Bank of India | Equity | ₹652.78 Cr | 2.08% |
| Infosys Ltd | Equity | ₹641.23 Cr | 2.04% |
| Pidilite Industries Ltd | Equity | ₹624.5 Cr | 1.99% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹602.06 Cr | 1.92% |
| Indian Hotels Co Ltd | Equity | ₹561.9 Cr | 1.79% |
| TVS Motor Co Ltd | Equity | ₹550.29 Cr | 1.75% |
| Samvardhana Motherson International Ltd | Equity | ₹474.84 Cr | 1.51% |
| Hyundai Motor India Ltd | Equity | ₹459.52 Cr | 1.46% |
| Tech Mahindra Ltd | Equity | ₹417.4 Cr | 1.33% |
| Torrent Pharmaceuticals Ltd | Equity | ₹396.59 Cr | 1.26% |
| Axis Money Market Dir Gr | Mutual Fund - Open End | ₹362.94 Cr | 1.16% |
| United Spirits Ltd | Equity | ₹323.49 Cr | 1.03% |
| Cipla Ltd | Equity | ₹318.54 Cr | 1.02% |
| CG Power & Industrial Solutions Ltd | Equity | ₹317.63 Cr | 1.01% |
| Tata Consumer Products Ltd | Equity | ₹304.25 Cr | 0.97% |
| Trent Ltd | Equity | ₹299.89 Cr | 0.96% |
| Britannia Industries Ltd | Equity | ₹296.57 Cr | 0.95% |
| HCL Technologies Ltd | Equity | ₹288.56 Cr | 0.92% |
| Tata Consultancy Services Ltd | Equity | ₹281.74 Cr | 0.90% |
| Solar Industries India Ltd | Equity | ₹258.75 Cr | 0.82% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹237.67 Cr | 0.76% |
| Grasim Industries Ltd | Equity | ₹171.5 Cr | 0.55% |
| Cummins India Ltd | Equity | ₹163.86 Cr | 0.52% |
| Bharat Electronics Ltd | Equity | ₹163.02 Cr | 0.52% |
| Varun Beverages Ltd | Equity | ₹146.08 Cr | 0.47% |
| Avenue Supermarts Ltd | Equity | ₹139.34 Cr | 0.44% |
| LG Electronics India Ltd | Equity | ₹90.81 Cr | 0.29% |
| Tata Motors Ltd | Equity | ₹89.25 Cr | 0.28% |
| Net Receivables / (Payables) | Cash | ₹67.79 Cr | 0.22% |
| Maruti Suzuki India Ltd | Equity | ₹52.77 Cr | 0.17% |
| SBI Funds Management Ltd | Equity | ₹50.3 Cr | 0.16% |
Large Cap Stocks
91.94%
Mid Cap Stocks
3.87%
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹10,810.25 Cr | 34.45% |
| Consumer Cyclical | ₹5,959.86 Cr | 19.00% |
| Healthcare | ₹3,506.84 Cr | 11.18% |
| Industrials | ₹2,520.01 Cr | 8.03% |
| Basic Materials | ₹1,764.82 Cr | 5.62% |
| Technology | ₹1,719.74 Cr | 5.48% |
| Communication Services | ₹1,529.23 Cr | 4.87% |
| Consumer Defensive | ₹1,209.73 Cr | 3.86% |
| Energy | ₹1,089.46 Cr | 3.47% |
Standard Deviation
This fund
13.43%
Cat. avg.
14.69%
Lower the better
Sharpe Ratio
This fund
0.32
Cat. avg.
0.34
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.50
Higher the better
ISIN INF846K01164 | Expense Ratio 1.78% | Exit Load No Charges | Fund Size ₹31,376 Cr | Age 16 years 8 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 |
|---|---|---|---|---|
| JioBlackRock Large Cap Fund Regular Growth Very High Risk | - | 0.0% | ₹46.69 Cr | - |
| Invesco India BSE Sensex ETF Very High Risk | - | - | - | - |
| Edelweiss Nifty Next 50 ETF Very High Risk | 1.2% | - | ₹8.31 Cr | - |
| JioBlackRock Large Cap Fund Direct Growth Very High Risk | 1.7% | 0.0% | ₹46.69 Cr | - |
| Quantum Nifty 50 ETF Very High Risk | 0.1% | - | ₹63.70 Cr | -7.3% |
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹860.10 Cr | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹860.10 Cr | - |
| Kotak Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹20.16 Cr | - |
| DSP Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹9.44 Cr | - |
| Mirae Asset Nifty Top 20 Equal Weight ETF Very High Risk | 0.1% | - | ₹13.88 Cr | - |
| Edelweiss Nifty 50 ETF Very High Risk | 0.2% | - | ₹15.95 Cr | - |
| Edelweiss BSE Sensex ETF Very High Risk | 0.2% | - | ₹14.72 Cr | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.7% | - | ₹17.89 Cr | - |
| Zerodha Nifty 50 ETF Very High Risk | 0.1% | - | ₹64.03 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.4% | - | ₹9.02 Cr | 4.4% |
| Groww Nifty 50 ETF Very High Risk | 0.4% | - | ₹38.03 Cr | -7.3% |
| ICICI Prudential Nifty Top 15 Equal Weight ETF Very High Risk | 0.4% | - | ₹13.04 Cr | -10.9% |
| Nippon India BSE Sensex Next 30 ETF Very High Risk | 0.2% | - | ₹6.85 Cr | 5.9% |
| Motilal Oswal Nifty Next 50 ETF Very High Risk | 2.4% | - | ₹22.45 Cr | 4.5% |
| Motilal Oswal Nifty 50 Equal Weight ETF Very High Risk | 0.2% | - | ₹157.76 Cr | -0.9% |
| Angel One Nifty 50 ETF Very High Risk | 0.2% | - | ₹21.10 Cr | -7.2% |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹209.93 Cr | -1.1% |
| Samco Large Cap Fund Regular Growth Very High Risk | 3.5% | 1.0% | ₹93.42 Cr | -10.6% |
| Samco Large Cap Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹93.42 Cr | -9.1% |
| Kotak Nifty 100 Equal Weight ETF Very High Risk | 0.3% | - | ₹38.37 Cr | 1.6% |
| DSP BSE Sensex Next 30 ETF Very High Risk | 0.3% | - | ₹47.17 Cr | 6.0% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹158.70 Cr | -5.6% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹538.57 Cr | -9.6% |
| DSP Nifty Top 10 Equal Weight ETF Very High Risk | 0.2% | - | ₹695.68 Cr | -12.3% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1663.21 Cr | -0.8% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.9% | 1.0% | ₹1663.21 Cr | -2.2% |
| SBI Nifty50 Equal Weight ETF Very High Risk | 0.3% | - | ₹39.67 Cr | -1.0% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹73301.83 Cr | -7.2% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹166.35 Cr | -5.1% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹24.26 Cr | -9.7% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹43.81 Cr | -5.4% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹167.51 Cr | 4.6% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹3146.70 Cr | -4.6% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹3146.70 Cr | -5.7% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹193.70 Cr | -7.2% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹41.69 Cr | -9.6% |
| 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 | 1.4% | 1.0% | ₹1384.68 Cr | -6.2% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹38166.23 Cr | -4.2% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.5% | 0.0% | ₹1275.81 Cr | -3.7% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.6% | 1.0% | ₹695.06 Cr | -7.8% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹695.06 Cr | -6.3% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹55139.85 Cr | -2.6% |

Total AUM
₹3,86,396 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk

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