Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹734 Cr
Expense Ratio
0.04%
ISIN
INF846K01W98
Minimum SIP
-
Exit Load
-
Inception Date
06 Jul 2017
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
+6.38%
+4.40% (Cat Avg.)
3 Years
+18.74%
+20.18% (Cat Avg.)
5 Years
+21.02%
+21.65% (Cat Avg.)
Since Inception
+13.81%
— (Cat Avg.)
Equity | ₹732.28 Cr | 99.70% |
Others | ₹2.2 Cr | 0.30% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹96.88 Cr | 13.19% |
ICICI Bank Ltd | Equity | ₹66.83 Cr | 9.10% |
Reliance Industries Ltd | Equity | ₹63.05 Cr | 8.58% |
Infosys Ltd | Equity | ₹36.84 Cr | 5.02% |
Bharti Airtel Ltd | Equity | ₹32.62 Cr | 4.44% |
Larsen & Toubro Ltd | Equity | ₹28.25 Cr | 3.85% |
ITC Ltd | Equity | ₹25.49 Cr | 3.47% |
Tata Consultancy Services Ltd | Equity | ₹23.16 Cr | 3.15% |
Axis Bank Ltd | Equity | ₹22.31 Cr | 3.04% |
State Bank of India | Equity | ₹20.44 Cr | 2.78% |
Kotak Mahindra Bank Ltd | Equity | ₹19.98 Cr | 2.72% |
Mahindra & Mahindra Ltd | Equity | ₹17.28 Cr | 2.35% |
Bajaj Finance Ltd | Equity | ₹15.7 Cr | 2.14% |
Hindustan Unilever Ltd | Equity | ₹13.65 Cr | 1.86% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹11.85 Cr | 1.61% |
HCL Technologies Ltd | Equity | ₹11.37 Cr | 1.55% |
Maruti Suzuki India Ltd | Equity | ₹10.59 Cr | 1.44% |
Eternal Ltd | Equity | ₹10.44 Cr | 1.42% |
NTPC Ltd | Equity | ₹10.36 Cr | 1.41% |
Tata Motors Ltd | Equity | ₹9.84 Cr | 1.34% |
Titan Co Ltd | Equity | ₹9.6 Cr | 1.31% |
Bharat Electronics Ltd | Equity | ₹9.02 Cr | 1.23% |
Tata Steel Ltd | Equity | ₹8.72 Cr | 1.19% |
Power Grid Corp Of India Ltd | Equity | ₹8.6 Cr | 1.17% |
UltraTech Cement Ltd | Equity | ₹8.42 Cr | 1.15% |
Trent Ltd | Equity | ₹8.22 Cr | 1.12% |
Bajaj Finserv Ltd | Equity | ₹7.18 Cr | 0.98% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹6.94 Cr | 0.95% |
Asian Paints Ltd | Equity | ₹6.69 Cr | 0.91% |
Tech Mahindra Ltd | Equity | ₹6.54 Cr | 0.89% |
Bajaj Auto Ltd | Equity | ₹6.25 Cr | 0.85% |
Grasim Industries Ltd | Equity | ₹6.22 Cr | 0.85% |
JSW Steel Ltd | Equity | ₹6.17 Cr | 0.84% |
Oil & Natural Gas Corp Ltd | Equity | ₹6.11 Cr | 0.83% |
Jio Financial Services Ltd | Equity | ₹6.05 Cr | 0.82% |
Hindalco Industries Ltd | Equity | ₹6.01 Cr | 0.82% |
Coal India Ltd | Equity | ₹5.92 Cr | 0.81% |
Shriram Finance Ltd | Equity | ₹5.86 Cr | 0.80% |
Nestle India Ltd | Equity | ₹5.63 Cr | 0.77% |
HDFC Life Insurance Co Ltd | Equity | ₹5.44 Cr | 0.74% |
SBI Life Insurance Co Ltd | Equity | ₹5.31 Cr | 0.72% |
Cipla Ltd | Equity | ₹5.29 Cr | 0.72% |
Dr Reddy's Laboratories Ltd | Equity | ₹5 Cr | 0.68% |
Eicher Motors Ltd | Equity | ₹4.81 Cr | 0.66% |
Tata Consumer Products Ltd | Equity | ₹4.74 Cr | 0.65% |
Wipro Ltd | Equity | ₹4.67 Cr | 0.64% |
Apollo Hospitals Enterprise Ltd | Equity | ₹4.56 Cr | 0.62% |
Adani Enterprises Ltd | Equity | ₹4.13 Cr | 0.56% |
Hero MotoCorp Ltd | Equity | ₹3.69 Cr | 0.50% |
IndusInd Bank Ltd | Equity | ₹3.55 Cr | 0.48% |
Net Receivables / (Payables) | Cash - Collateral | ₹1.47 Cr | 0.20% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.73 Cr | 0.10% |
Large Cap Stocks
98.60%
Mid Cap Stocks
1.10%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹275.54 Cr | 37.52% |
Technology | ₹82.57 Cr | 11.24% |
Consumer Cyclical | ₹80.72 Cr | 10.99% |
Energy | ₹79.21 Cr | 10.78% |
Consumer Defensive | ₹49.52 Cr | 6.74% |
Industrials | ₹44.21 Cr | 6.02% |
Basic Materials | ₹42.24 Cr | 5.75% |
Communication Services | ₹32.62 Cr | 4.44% |
Healthcare | ₹26.69 Cr | 3.63% |
Utilities | ₹18.96 Cr | 2.58% |
Standard Deviation
This fund
13.12%
Cat. avg.
14.09%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.19
Higher the better
Since August 2023
ISIN | INF846K01W98 | Expense Ratio | 0.04% | Exit Load | - | Fund Size | ₹734 Cr | Age | 7 years 11 months | Lumpsum Minimum | - | Fund Status | Open Ended Investment Company | Benchmark | Nifty 50 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 | - | - | ₹7.50 Cr | - |
Samco Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹155.55 Cr | - |
Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹155.55 Cr | - |
ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹117.88 Cr | 3.4% |
HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹520.52 Cr | 6.4% |
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1495.83 Cr | - |
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1495.83 Cr | - |
UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹62533.31 Cr | 6.4% |
Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹50.53 Cr | 3.8% |
Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹28.39 Cr | 6.3% |
Total AUM
₹3,22,563 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025