Fund Size
₹1,928 Cr
Expense Ratio
2.04%
ISIN
INF194K01516
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
09 Jun 2006
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
+2.60%
+2.14% (Cat Avg.)
3 Years
+18.79%
+18.06% (Cat Avg.)
5 Years
+19.60%
+20.08% (Cat Avg.)
10 Years
+12.14%
+12.49% (Cat Avg.)
Since Inception
+11.25%
— (Cat Avg.)
Equity | ₹1,906.78 Cr | 98.88% |
Others | ₹21.6 Cr | 1.12% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹184.83 Cr | 9.58% |
ICICI Bank Ltd | Equity | ₹155.72 Cr | 8.08% |
Reliance Industries Ltd | Equity | ₹150.95 Cr | 7.83% |
Infosys Ltd | Equity | ₹78.16 Cr | 4.05% |
Axis Bank Ltd | Equity | ₹74.73 Cr | 3.88% |
NTPC Ltd | Equity | ₹61.63 Cr | 3.20% |
Eternal Ltd | Equity | ₹51.93 Cr | 2.69% |
Mahindra & Mahindra Ltd | Equity | ₹51.39 Cr | 2.66% |
Bharti Airtel Ltd | Equity | ₹51.04 Cr | 2.65% |
Tata Consultancy Services Ltd | Equity | ₹49.74 Cr | 2.58% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹49.1 Cr | 2.55% |
State Bank of India | Equity | ₹47.14 Cr | 2.44% |
Bajaj Finserv Ltd | Equity | ₹46.15 Cr | 2.39% |
Varun Beverages Ltd | Equity | ₹43.3 Cr | 2.25% |
Larsen & Toubro Ltd | Equity | ₹42.55 Cr | 2.21% |
One97 Communications Ltd | Equity | ₹41.79 Cr | 2.17% |
ITC Ltd | Equity | ₹38.87 Cr | 2.02% |
GE Vernova T&D India Ltd | Equity | ₹32.55 Cr | 1.69% |
InterGlobe Aviation Ltd | Equity | ₹30.47 Cr | 1.58% |
SBI Life Insurance Co Ltd | Equity | ₹29.87 Cr | 1.55% |
Coforge Ltd | Equity | ₹28.2 Cr | 1.46% |
Grasim Industries Ltd | Equity | ₹28.17 Cr | 1.46% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹25.98 Cr | 1.35% |
Divi's Laboratories Ltd | Equity | ₹25.43 Cr | 1.32% |
Tech Mahindra Ltd | Equity | ₹25.25 Cr | 1.31% |
Godrej Properties Ltd | Equity | ₹24.71 Cr | 1.28% |
Ambuja Cements Ltd | Equity | ₹24.66 Cr | 1.28% |
Bajaj Auto Ltd | Equity | ₹21.95 Cr | 1.14% |
Prestige Estates Projects Ltd | Equity | ₹20.79 Cr | 1.08% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹20.75 Cr | 1.08% |
KFin Technologies Ltd | Equity | ₹19.8 Cr | 1.03% |
Avenue Supermarts Ltd | Equity | ₹19.61 Cr | 1.02% |
JSW Steel Ltd | Equity | ₹19.49 Cr | 1.01% |
Triparty Repo Trp_010725 | Cash - Repurchase Agreement | ₹18.54 Cr | 0.96% |
CG Power & Industrial Solutions Ltd | Equity | ₹18.49 Cr | 0.96% |
Alkem Laboratories Ltd | Equity | ₹18.16 Cr | 0.94% |
Vedanta Ltd | Equity | ₹17.97 Cr | 0.93% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹17.61 Cr | 0.91% |
Lodha Developers Ltd | Equity | ₹17.43 Cr | 0.90% |
Trent Ltd | Equity | ₹16.1 Cr | 0.84% |
Titan Co Ltd | Equity | ₹15.05 Cr | 0.78% |
Craftsman Automation Ltd | Equity | ₹13.9 Cr | 0.72% |
INOX Green Energy Services Ltd | Equity | ₹13.88 Cr | 0.72% |
Siemens Energy India Ltd | Equity | ₹10 Cr | 0.52% |
Fortis Healthcare Ltd | Equity | ₹9.99 Cr | 0.52% |
Ethos Ltd | Equity | ₹9.92 Cr | 0.51% |
Hyundai Motor India Ltd | Equity | ₹9.67 Cr | 0.50% |
Torrent Pharmaceuticals Ltd | Equity | ₹9.66 Cr | 0.50% |
Max Financial Services Ltd | Equity | ₹9.66 Cr | 0.50% |
Asian Paints Ltd | Equity | ₹9.1 Cr | 0.47% |
Sona BLW Precision Forgings Ltd | Equity | ₹8.54 Cr | 0.44% |
Zinka Logistics Solutions Ltd | Equity | ₹8.24 Cr | 0.43% |
Bharat Electronics Ltd | Equity | ₹8.23 Cr | 0.43% |
Poonawalla Fincorp Ltd | Equity | ₹8.01 Cr | 0.42% |
Tata Power Co Ltd | Equity | ₹7.87 Cr | 0.41% |
Syngene International Ltd | Equity | ₹7.66 Cr | 0.40% |
HDFC Asset Management Co Ltd | Equity | ₹7.55 Cr | 0.39% |
Vedant Fashions Ltd | Equity | ₹5.59 Cr | 0.29% |
Jubilant Foodworks Ltd | Equity | ₹4.83 Cr | 0.25% |
AstraZeneca Pharma India Ltd | Equity | ₹4.17 Cr | 0.22% |
Knowledge Marine & Engineering Works Ltd Ordinary Shares | Equity | ₹2.5 Cr | 0.13% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.10% |
Cash / Bank Balance | Cash - Collateral | ₹1.12 Cr | 0.06% |
Ethos Limited | Equity | ₹0.28 Cr | 0.01% |
Net Receivables/Payables | Cash - Collateral | ₹-0.16 Cr | 0.01% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.11 Cr | 0.01% |
Large Cap Stocks
80.34%
Mid Cap Stocks
11.12%
Small Cap Stocks
6.88%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹581.26 Cr | 30.14% |
Technology | ₹251.2 Cr | 13.03% |
Consumer Cyclical | ₹229.63 Cr | 11.91% |
Energy | ₹150.95 Cr | 7.83% |
Industrials | ₹134.79 Cr | 6.99% |
Basic Materials | ₹125.36 Cr | 6.50% |
Healthcare | ₹124.18 Cr | 6.44% |
Consumer Defensive | ₹101.78 Cr | 5.28% |
Utilities | ₹93.38 Cr | 4.84% |
Real Estate | ₹62.93 Cr | 3.26% |
Communication Services | ₹51.04 Cr | 2.65% |
Standard Deviation
This fund
13.79%
Cat. avg.
13.62%
Lower the better
Sharpe Ratio
This fund
0.97
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.62
Higher the better
Since December 2024
Since December 2024
Since October 2023
Since June 2024
ISIN INF194K01516 | Expense Ratio 2.04% | Exit Load No Charges | Fund Size ₹1,928 Cr | Age 19 years 1 month | Lumpsum Minimum ₹1,000 | 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 | 0.1% | - | ₹7.50 Cr | - |
Samco Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹160.18 Cr | - |
Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹160.18 Cr | - |
ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹121.81 Cr | 1.9% |
HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹520.52 Cr | 4.4% |
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1552.52 Cr | - |
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1552.52 Cr | - |
UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹64150.21 Cr | 4.6% |
Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹55.55 Cr | 2.3% |
Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹29.23 Cr | 4.3% |
HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹31.03 Cr | 2.1% |
HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹89.16 Cr | -7.7% |
Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2533.92 Cr | 17.0% |
Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2533.92 Cr | 15.4% |
Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹207.71 Cr | 4.6% |
Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹18.59 Cr | 4.4% |
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% | ₹1505.32 Cr | 2.5% |
Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹39530.24 Cr | 5.2% |
WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹981.71 Cr | 4.8% |
Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹729.81 Cr | 1.5% |
Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹729.81 Cr | 3.2% |
SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹52251.14 Cr | 5.6% |
Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1928.38 Cr | 3.8% |
Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹130.32 Cr | 0.4% |
Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹41750.19 Cr | 4.3% |
JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹525.71 Cr | -4.8% |
Invesco India largecap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹1558.24 Cr | 4.8% |
Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10515.75 Cr | 4.4% |
Sundaram Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3471.13 Cr | 2.1% |
Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3471.13 Cr | 0.8% |
Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹286.72 Cr | 4.4% |
Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹732.97 Cr | 4.6% |
WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹981.71 Cr | 6.6% |
ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹31378.05 Cr | 4.6% |
Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1928.38 Cr | 2.6% |
Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹299.44 Cr | 1.9% |
SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹199863.37 Cr | 4.6% |
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% | - | ₹23.89 Cr | 0.6% |
Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹1017.02 Cr | 4.6% |
UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹1966.86 Cr | -7.5% |
LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹837.26 Cr | 4.4% |
SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.53 Cr | 3.2% |
SBI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2439.06 Cr | -7.7% |
ITI Large Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹557.42 Cr | -2.3% |
Mirae Asset Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹677.38 Cr | -7.6% |
ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹557.42 Cr | -0.6% |
Total AUM
₹1,74,428 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹1,928 Cr
Expense Ratio
2.04%
ISIN
INF194K01516
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
09 Jun 2006
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
+2.60%
+2.14% (Cat Avg.)
3 Years
+18.79%
+18.06% (Cat Avg.)
5 Years
+19.60%
+20.08% (Cat Avg.)
10 Years
+12.14%
+12.49% (Cat Avg.)
Since Inception
+11.25%
— (Cat Avg.)
Equity | ₹1,906.78 Cr | 98.88% |
Others | ₹21.6 Cr | 1.12% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹184.83 Cr | 9.58% |
ICICI Bank Ltd | Equity | ₹155.72 Cr | 8.08% |
Reliance Industries Ltd | Equity | ₹150.95 Cr | 7.83% |
Infosys Ltd | Equity | ₹78.16 Cr | 4.05% |
Axis Bank Ltd | Equity | ₹74.73 Cr | 3.88% |
NTPC Ltd | Equity | ₹61.63 Cr | 3.20% |
Eternal Ltd | Equity | ₹51.93 Cr | 2.69% |
Mahindra & Mahindra Ltd | Equity | ₹51.39 Cr | 2.66% |
Bharti Airtel Ltd | Equity | ₹51.04 Cr | 2.65% |
Tata Consultancy Services Ltd | Equity | ₹49.74 Cr | 2.58% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹49.1 Cr | 2.55% |
State Bank of India | Equity | ₹47.14 Cr | 2.44% |
Bajaj Finserv Ltd | Equity | ₹46.15 Cr | 2.39% |
Varun Beverages Ltd | Equity | ₹43.3 Cr | 2.25% |
Larsen & Toubro Ltd | Equity | ₹42.55 Cr | 2.21% |
One97 Communications Ltd | Equity | ₹41.79 Cr | 2.17% |
ITC Ltd | Equity | ₹38.87 Cr | 2.02% |
GE Vernova T&D India Ltd | Equity | ₹32.55 Cr | 1.69% |
InterGlobe Aviation Ltd | Equity | ₹30.47 Cr | 1.58% |
SBI Life Insurance Co Ltd | Equity | ₹29.87 Cr | 1.55% |
Coforge Ltd | Equity | ₹28.2 Cr | 1.46% |
Grasim Industries Ltd | Equity | ₹28.17 Cr | 1.46% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹25.98 Cr | 1.35% |
Divi's Laboratories Ltd | Equity | ₹25.43 Cr | 1.32% |
Tech Mahindra Ltd | Equity | ₹25.25 Cr | 1.31% |
Godrej Properties Ltd | Equity | ₹24.71 Cr | 1.28% |
Ambuja Cements Ltd | Equity | ₹24.66 Cr | 1.28% |
Bajaj Auto Ltd | Equity | ₹21.95 Cr | 1.14% |
Prestige Estates Projects Ltd | Equity | ₹20.79 Cr | 1.08% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹20.75 Cr | 1.08% |
KFin Technologies Ltd | Equity | ₹19.8 Cr | 1.03% |
Avenue Supermarts Ltd | Equity | ₹19.61 Cr | 1.02% |
JSW Steel Ltd | Equity | ₹19.49 Cr | 1.01% |
Triparty Repo Trp_010725 | Cash - Repurchase Agreement | ₹18.54 Cr | 0.96% |
CG Power & Industrial Solutions Ltd | Equity | ₹18.49 Cr | 0.96% |
Alkem Laboratories Ltd | Equity | ₹18.16 Cr | 0.94% |
Vedanta Ltd | Equity | ₹17.97 Cr | 0.93% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹17.61 Cr | 0.91% |
Lodha Developers Ltd | Equity | ₹17.43 Cr | 0.90% |
Trent Ltd | Equity | ₹16.1 Cr | 0.84% |
Titan Co Ltd | Equity | ₹15.05 Cr | 0.78% |
Craftsman Automation Ltd | Equity | ₹13.9 Cr | 0.72% |
INOX Green Energy Services Ltd | Equity | ₹13.88 Cr | 0.72% |
Siemens Energy India Ltd | Equity | ₹10 Cr | 0.52% |
Fortis Healthcare Ltd | Equity | ₹9.99 Cr | 0.52% |
Ethos Ltd | Equity | ₹9.92 Cr | 0.51% |
Hyundai Motor India Ltd | Equity | ₹9.67 Cr | 0.50% |
Torrent Pharmaceuticals Ltd | Equity | ₹9.66 Cr | 0.50% |
Max Financial Services Ltd | Equity | ₹9.66 Cr | 0.50% |
Asian Paints Ltd | Equity | ₹9.1 Cr | 0.47% |
Sona BLW Precision Forgings Ltd | Equity | ₹8.54 Cr | 0.44% |
Zinka Logistics Solutions Ltd | Equity | ₹8.24 Cr | 0.43% |
Bharat Electronics Ltd | Equity | ₹8.23 Cr | 0.43% |
Poonawalla Fincorp Ltd | Equity | ₹8.01 Cr | 0.42% |
Tata Power Co Ltd | Equity | ₹7.87 Cr | 0.41% |
Syngene International Ltd | Equity | ₹7.66 Cr | 0.40% |
HDFC Asset Management Co Ltd | Equity | ₹7.55 Cr | 0.39% |
Vedant Fashions Ltd | Equity | ₹5.59 Cr | 0.29% |
Jubilant Foodworks Ltd | Equity | ₹4.83 Cr | 0.25% |
AstraZeneca Pharma India Ltd | Equity | ₹4.17 Cr | 0.22% |
Knowledge Marine & Engineering Works Ltd Ordinary Shares | Equity | ₹2.5 Cr | 0.13% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.10% |
Cash / Bank Balance | Cash - Collateral | ₹1.12 Cr | 0.06% |
Ethos Limited | Equity | ₹0.28 Cr | 0.01% |
Net Receivables/Payables | Cash - Collateral | ₹-0.16 Cr | 0.01% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.11 Cr | 0.01% |
Large Cap Stocks
80.34%
Mid Cap Stocks
11.12%
Small Cap Stocks
6.88%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹581.26 Cr | 30.14% |
Technology | ₹251.2 Cr | 13.03% |
Consumer Cyclical | ₹229.63 Cr | 11.91% |
Energy | ₹150.95 Cr | 7.83% |
Industrials | ₹134.79 Cr | 6.99% |
Basic Materials | ₹125.36 Cr | 6.50% |
Healthcare | ₹124.18 Cr | 6.44% |
Consumer Defensive | ₹101.78 Cr | 5.28% |
Utilities | ₹93.38 Cr | 4.84% |
Real Estate | ₹62.93 Cr | 3.26% |
Communication Services | ₹51.04 Cr | 2.65% |
Standard Deviation
This fund
13.79%
Cat. avg.
13.62%
Lower the better
Sharpe Ratio
This fund
0.97
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.62
Higher the better
Since December 2024
Since December 2024
Since October 2023
Since June 2024
ISIN INF194K01516 | Expense Ratio 2.04% | Exit Load No Charges | Fund Size ₹1,928 Cr | Age 19 years 1 month | Lumpsum Minimum ₹1,000 | 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 | 0.1% | - | ₹7.50 Cr | - |
Samco Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹160.18 Cr | - |
Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹160.18 Cr | - |
ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹121.81 Cr | 1.9% |
HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹520.52 Cr | 4.4% |
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1552.52 Cr | - |
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1552.52 Cr | - |
UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹64150.21 Cr | 4.6% |
Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹55.55 Cr | 2.3% |
Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹29.23 Cr | 4.3% |
HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹31.03 Cr | 2.1% |
HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹89.16 Cr | -7.7% |
Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2533.92 Cr | 17.0% |
Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2533.92 Cr | 15.4% |
Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹207.71 Cr | 4.6% |
Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹18.59 Cr | 4.4% |
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% | ₹1505.32 Cr | 2.5% |
Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹39530.24 Cr | 5.2% |
WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹981.71 Cr | 4.8% |
Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹729.81 Cr | 1.5% |
Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹729.81 Cr | 3.2% |
SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹52251.14 Cr | 5.6% |
Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1928.38 Cr | 3.8% |
Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹130.32 Cr | 0.4% |
Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹41750.19 Cr | 4.3% |
JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹525.71 Cr | -4.8% |
Invesco India largecap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹1558.24 Cr | 4.8% |
Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10515.75 Cr | 4.4% |
Sundaram Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3471.13 Cr | 2.1% |
Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3471.13 Cr | 0.8% |
Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹286.72 Cr | 4.4% |
Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹732.97 Cr | 4.6% |
WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹981.71 Cr | 6.6% |
ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹31378.05 Cr | 4.6% |
Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1928.38 Cr | 2.6% |
Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹299.44 Cr | 1.9% |
SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹199863.37 Cr | 4.6% |
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% | - | ₹23.89 Cr | 0.6% |
Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹1017.02 Cr | 4.6% |
UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹1966.86 Cr | -7.5% |
LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹837.26 Cr | 4.4% |
SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.53 Cr | 3.2% |
SBI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2439.06 Cr | -7.7% |
ITI Large Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹557.42 Cr | -2.3% |
Mirae Asset Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹677.38 Cr | -7.6% |
ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹557.42 Cr | -0.6% |
Total AUM
₹1,74,428 Cr
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