Fund Size
₹32,956 Cr
Expense Ratio
1.57%
ISIN
INF846K01164
Minimum SIP
₹100
Exit Load
1.00%
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
+1.87%
+0.07% (Cat Avg.)
3 Years
+12.76%
+16.14% (Cat Avg.)
5 Years
+14.29%
+18.68% (Cat Avg.)
10 Years
+12.41%
+12.87% (Cat Avg.)
Since Inception
+12.26%
— (Cat Avg.)
Equity | ₹31,827.02 Cr | 96.57% |
Others | ₹1,124.51 Cr | 3.41% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹3,084.77 Cr | 9.36% |
ICICI Bank Ltd | Equity | ₹2,769.97 Cr | 8.40% |
Reliance Industries Ltd | Equity | ₹2,027.95 Cr | 6.15% |
Bajaj Finance Ltd | Equity | ₹1,777.74 Cr | 5.39% |
Bharti Airtel Ltd | Equity | ₹1,724.4 Cr | 5.23% |
Infosys Ltd | Equity | ₹1,667.65 Cr | 5.06% |
Larsen & Toubro Ltd | Equity | ₹1,341.53 Cr | 4.07% |
Eternal Ltd | Equity | ₹1,296.92 Cr | 3.94% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1,162.65 Cr | 3.53% |
Mahindra & Mahindra Ltd | Equity | ₹1,115.16 Cr | 3.38% |
State Bank of India | Equity | ₹1,114.04 Cr | 3.38% |
UltraTech Cement Ltd | Equity | ₹995.87 Cr | 3.02% |
InterGlobe Aviation Ltd | Equity | ₹995.23 Cr | 3.02% |
Apollo Hospitals Enterprise Ltd | Equity | ₹732.49 Cr | 2.22% |
Bharat Electronics Ltd | Equity | ₹654.49 Cr | 1.99% |
Indian Hotels Co Ltd | Equity | ₹625.62 Cr | 1.90% |
Avenue Supermarts Ltd | Equity | ₹605.88 Cr | 1.84% |
Pidilite Industries Ltd | Equity | ₹586.09 Cr | 1.78% |
Kotak Mahindra Bank Ltd | Equity | ₹552.05 Cr | 1.68% |
TVS Motor Co Ltd | Equity | ₹520.01 Cr | 1.58% |
Divi's Laboratories Ltd | Equity | ₹494.81 Cr | 1.50% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹489.56 Cr | 1.49% |
Titan Co Ltd | Equity | ₹427.82 Cr | 1.30% |
Hyundai Motor India Ltd | Equity | ₹424.52 Cr | 1.29% |
HDFC Life Insurance Co Ltd | Equity | ₹359.39 Cr | 1.09% |
Maruti Suzuki India Ltd | Equity | ₹356.17 Cr | 1.08% |
NTPC Ltd | Equity | ₹349.99 Cr | 1.06% |
Torrent Pharmaceuticals Ltd | Equity | ₹341.21 Cr | 1.04% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹336 Cr | 1.02% |
Tech Mahindra Ltd | Equity | ₹324.5 Cr | 0.98% |
CG Power & Industrial Solutions Ltd | Equity | ₹322.11 Cr | 0.98% |
Cummins India Ltd | Equity | ₹319.37 Cr | 0.97% |
Info Edge (India) Ltd | Equity | ₹295.91 Cr | 0.90% |
Tata Consumer Products Ltd | Equity | ₹283.36 Cr | 0.86% |
Axis NIFTY 50 ETF | Mutual Fund - ETF | ₹263.45 Cr | 0.80% |
Hindustan Unilever Ltd | Equity | ₹256.91 Cr | 0.78% |
Siemens Energy India Ltd | Equity | ₹234.11 Cr | 0.71% |
Trent Ltd | Equity | ₹211.85 Cr | 0.64% |
Eicher Motors Ltd | Equity | ₹183.89 Cr | 0.56% |
HDFC Asset Management Co Ltd | Equity | ₹176.4 Cr | 0.54% |
Dixon Technologies (India) Ltd | Equity | ₹171.75 Cr | 0.52% |
Cipla Ltd | Equity | ₹164.17 Cr | 0.50% |
Tata Consultancy Services Ltd | Equity | ₹156.3 Cr | 0.47% |
Samvardhana Motherson International Ltd | Equity | ₹136.85 Cr | 0.42% |
Solar Industries India Ltd | Equity | ₹132.26 Cr | 0.40% |
Tata Power Co Ltd | Equity | ₹100.89 Cr | 0.31% |
Mankind Pharma Ltd | Equity | ₹85.84 Cr | 0.26% |
HCL Technologies Ltd | Equity | ₹85.66 Cr | 0.26% |
Varun Beverages Ltd | Equity | ₹79.61 Cr | 0.24% |
ITC Ltd | Equity | ₹75.05 Cr | 0.23% |
Net Receivables / (Payables) | Cash - Collateral | ₹-38.73 Cr | 0.12% |
Tvs Motor Company Limited | Preferred Stock | ₹4.85 Cr | 0.01% |
Large Cap Stocks
94.55%
Mid Cap Stocks
2.02%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹10,323.93 Cr | 31.33% |
Consumer Cyclical | ₹5,298.82 Cr | 16.08% |
Industrials | ₹3,632.74 Cr | 11.02% |
Technology | ₹2,405.86 Cr | 7.30% |
Healthcare | ₹2,154.52 Cr | 6.54% |
Energy | ₹2,027.95 Cr | 6.15% |
Communication Services | ₹2,020.32 Cr | 6.13% |
Basic Materials | ₹1,714.22 Cr | 5.20% |
Consumer Defensive | ₹1,300.82 Cr | 3.95% |
Utilities | ₹684.99 Cr | 2.08% |
Standard Deviation
This fund
11.44%
Cat. avg.
12.79%
Lower the better
Sharpe Ratio
This fund
0.43
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
ISIN INF846K01164 | Expense Ratio 1.57% | Exit Load 1.00% | Fund Size ₹32,956 Cr | Age 15 years 9 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 |
---|---|---|---|---|
Groww Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹7.05 Cr | - |
Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹63.97 Cr | - |
Samco Large Cap Fund Regular Growth Low to Moderate Risk | 2.4% | 1.0% | ₹143.66 Cr | - |
Samco Large Cap Fund Direct Growth Low to Moderate Risk | 0.7% | 1.0% | ₹143.66 Cr | - |
ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹147.67 Cr | 1.4% |
HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹525.58 Cr | 3.6% |
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1603.94 Cr | 0.9% |
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1603.94 Cr | -0.6% |
UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹63831.92 Cr | 3.7% |
Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹78.91 Cr | 1.8% |
Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹24.64 Cr | 3.5% |
HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹38.14 Cr | 1.6% |
HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹93.39 Cr | -7.6% |
Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2779.28 Cr | 10.4% |
Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2779.28 Cr | 9.0% |
Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹191.06 Cr | 3.7% |
Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹18.43 Cr | 3.6% |
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% | ₹1445.32 Cr | 0.9% |
Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹39615.50 Cr | 4.1% |
WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1046.93 Cr | 3.5% |
Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹705.10 Cr | 1.1% |
Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹705.10 Cr | 2.8% |
SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹52829.93 Cr | 2.2% |
Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1916.18 Cr | 3.4% |
Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹127.51 Cr | 1.8% |
Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹46463.11 Cr | 4.6% |
JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹485.03 Cr | -2.1% |
Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1606.01 Cr | 3.2% |
Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10426.76 Cr | 3.2% |
Sundaram Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3279.53 Cr | 0.3% |
Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3279.53 Cr | -1.0% |
Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹276.11 Cr | 3.6% |
Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹709.47 Cr | 3.7% |
WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1046.93 Cr | 5.3% |
ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹32452.94 Cr | 3.7% |
Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1916.18 Cr | 2.2% |
Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹320.18 Cr | 1.4% |
SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹202457.72 Cr | 3.7% |
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% | - | ₹23.20 Cr | -0.4% |
Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹995.15 Cr | 3.7% |
UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2023.43 Cr | -7.4% |
LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹741.35 Cr | 3.6% |
SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.54 Cr | 2.2% |
SBI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2580.66 Cr | -7.5% |
ITI Large Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹510.27 Cr | -1.3% |
Mirae Asset Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹820.88 Cr | -7.4% |
Total AUM
₹3,47,384 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk
NAV (16-Oct-25)
Returns (Since Inception)
Fund Size
₹32,956 Cr
Expense Ratio
1.57%
ISIN
INF846K01164
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
05 Jan 2010
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
+1.87%
+0.07% (Cat Avg.)
3 Years
+12.76%
+16.14% (Cat Avg.)
5 Years
+14.29%
+18.68% (Cat Avg.)
10 Years
+12.41%
+12.87% (Cat Avg.)
Since Inception
+12.26%
— (Cat Avg.)
Equity | ₹31,827.02 Cr | 96.57% |
Others | ₹1,124.51 Cr | 3.41% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹3,084.77 Cr | 9.36% |
ICICI Bank Ltd | Equity | ₹2,769.97 Cr | 8.40% |
Reliance Industries Ltd | Equity | ₹2,027.95 Cr | 6.15% |
Bajaj Finance Ltd | Equity | ₹1,777.74 Cr | 5.39% |
Bharti Airtel Ltd | Equity | ₹1,724.4 Cr | 5.23% |
Infosys Ltd | Equity | ₹1,667.65 Cr | 5.06% |
Larsen & Toubro Ltd | Equity | ₹1,341.53 Cr | 4.07% |
Eternal Ltd | Equity | ₹1,296.92 Cr | 3.94% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1,162.65 Cr | 3.53% |
Mahindra & Mahindra Ltd | Equity | ₹1,115.16 Cr | 3.38% |
State Bank of India | Equity | ₹1,114.04 Cr | 3.38% |
UltraTech Cement Ltd | Equity | ₹995.87 Cr | 3.02% |
InterGlobe Aviation Ltd | Equity | ₹995.23 Cr | 3.02% |
Apollo Hospitals Enterprise Ltd | Equity | ₹732.49 Cr | 2.22% |
Bharat Electronics Ltd | Equity | ₹654.49 Cr | 1.99% |
Indian Hotels Co Ltd | Equity | ₹625.62 Cr | 1.90% |
Avenue Supermarts Ltd | Equity | ₹605.88 Cr | 1.84% |
Pidilite Industries Ltd | Equity | ₹586.09 Cr | 1.78% |
Kotak Mahindra Bank Ltd | Equity | ₹552.05 Cr | 1.68% |
TVS Motor Co Ltd | Equity | ₹520.01 Cr | 1.58% |
Divi's Laboratories Ltd | Equity | ₹494.81 Cr | 1.50% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹489.56 Cr | 1.49% |
Titan Co Ltd | Equity | ₹427.82 Cr | 1.30% |
Hyundai Motor India Ltd | Equity | ₹424.52 Cr | 1.29% |
HDFC Life Insurance Co Ltd | Equity | ₹359.39 Cr | 1.09% |
Maruti Suzuki India Ltd | Equity | ₹356.17 Cr | 1.08% |
NTPC Ltd | Equity | ₹349.99 Cr | 1.06% |
Torrent Pharmaceuticals Ltd | Equity | ₹341.21 Cr | 1.04% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹336 Cr | 1.02% |
Tech Mahindra Ltd | Equity | ₹324.5 Cr | 0.98% |
CG Power & Industrial Solutions Ltd | Equity | ₹322.11 Cr | 0.98% |
Cummins India Ltd | Equity | ₹319.37 Cr | 0.97% |
Info Edge (India) Ltd | Equity | ₹295.91 Cr | 0.90% |
Tata Consumer Products Ltd | Equity | ₹283.36 Cr | 0.86% |
Axis NIFTY 50 ETF | Mutual Fund - ETF | ₹263.45 Cr | 0.80% |
Hindustan Unilever Ltd | Equity | ₹256.91 Cr | 0.78% |
Siemens Energy India Ltd | Equity | ₹234.11 Cr | 0.71% |
Trent Ltd | Equity | ₹211.85 Cr | 0.64% |
Eicher Motors Ltd | Equity | ₹183.89 Cr | 0.56% |
HDFC Asset Management Co Ltd | Equity | ₹176.4 Cr | 0.54% |
Dixon Technologies (India) Ltd | Equity | ₹171.75 Cr | 0.52% |
Cipla Ltd | Equity | ₹164.17 Cr | 0.50% |
Tata Consultancy Services Ltd | Equity | ₹156.3 Cr | 0.47% |
Samvardhana Motherson International Ltd | Equity | ₹136.85 Cr | 0.42% |
Solar Industries India Ltd | Equity | ₹132.26 Cr | 0.40% |
Tata Power Co Ltd | Equity | ₹100.89 Cr | 0.31% |
Mankind Pharma Ltd | Equity | ₹85.84 Cr | 0.26% |
HCL Technologies Ltd | Equity | ₹85.66 Cr | 0.26% |
Varun Beverages Ltd | Equity | ₹79.61 Cr | 0.24% |
ITC Ltd | Equity | ₹75.05 Cr | 0.23% |
Net Receivables / (Payables) | Cash - Collateral | ₹-38.73 Cr | 0.12% |
Tvs Motor Company Limited | Preferred Stock | ₹4.85 Cr | 0.01% |
Large Cap Stocks
94.55%
Mid Cap Stocks
2.02%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹10,323.93 Cr | 31.33% |
Consumer Cyclical | ₹5,298.82 Cr | 16.08% |
Industrials | ₹3,632.74 Cr | 11.02% |
Technology | ₹2,405.86 Cr | 7.30% |
Healthcare | ₹2,154.52 Cr | 6.54% |
Energy | ₹2,027.95 Cr | 6.15% |
Communication Services | ₹2,020.32 Cr | 6.13% |
Basic Materials | ₹1,714.22 Cr | 5.20% |
Consumer Defensive | ₹1,300.82 Cr | 3.95% |
Utilities | ₹684.99 Cr | 2.08% |
Standard Deviation
This fund
11.44%
Cat. avg.
12.79%
Lower the better
Sharpe Ratio
This fund
0.43
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
ISIN INF846K01164 | Expense Ratio 1.57% | Exit Load 1.00% | Fund Size ₹32,956 Cr | Age 15 years 9 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 |
---|---|---|---|---|
Groww Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹7.05 Cr | - |
Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹63.97 Cr | - |
Samco Large Cap Fund Regular Growth Low to Moderate Risk | 2.4% | 1.0% | ₹143.66 Cr | - |
Samco Large Cap Fund Direct Growth Low to Moderate Risk | 0.7% | 1.0% | ₹143.66 Cr | - |
ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹147.67 Cr | 1.4% |
HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹525.58 Cr | 3.6% |
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1603.94 Cr | 0.9% |
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1603.94 Cr | -0.6% |
UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹63831.92 Cr | 3.7% |
Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹78.91 Cr | 1.8% |
Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹24.64 Cr | 3.5% |
HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹38.14 Cr | 1.6% |
HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹93.39 Cr | -7.6% |
Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2779.28 Cr | 10.4% |
Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2779.28 Cr | 9.0% |
Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹191.06 Cr | 3.7% |
Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹18.43 Cr | 3.6% |
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% | ₹1445.32 Cr | 0.9% |
Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹39615.50 Cr | 4.1% |
WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1046.93 Cr | 3.5% |
Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹705.10 Cr | 1.1% |
Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹705.10 Cr | 2.8% |
SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹52829.93 Cr | 2.2% |
Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1916.18 Cr | 3.4% |
Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹127.51 Cr | 1.8% |
Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹46463.11 Cr | 4.6% |
JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹485.03 Cr | -2.1% |
Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1606.01 Cr | 3.2% |
Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10426.76 Cr | 3.2% |
Sundaram Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3279.53 Cr | 0.3% |
Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3279.53 Cr | -1.0% |
Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹276.11 Cr | 3.6% |
Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹709.47 Cr | 3.7% |
WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1046.93 Cr | 5.3% |
ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹32452.94 Cr | 3.7% |
Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1916.18 Cr | 2.2% |
Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹320.18 Cr | 1.4% |
SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹202457.72 Cr | 3.7% |
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% | - | ₹23.20 Cr | -0.4% |
Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹995.15 Cr | 3.7% |
UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2023.43 Cr | -7.4% |
LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹741.35 Cr | 3.6% |
SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.54 Cr | 2.2% |
SBI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2580.66 Cr | -7.5% |
ITI Large Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹510.27 Cr | -1.3% |
Mirae Asset Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹820.88 Cr | -7.4% |
Total AUM
₹3,47,384 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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