Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹16,028 Cr
Expense Ratio
1.65%
ISIN
INF760K01AR3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
20 Aug 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
+6.92%
+4.40% (Cat Avg.)
3 Years
+20.33%
+20.18% (Cat Avg.)
5 Years
+20.49%
+21.65% (Cat Avg.)
10 Years
+13.81%
+13.11% (Cat Avg.)
Since Inception
+13.15%
— (Cat Avg.)
Equity | ₹15,412.94 Cr | 96.16% |
Others | ₹615.14 Cr | 3.84% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,531.85 Cr | 9.56% |
ICICI Bank Ltd | Equity | ₹1,320.83 Cr | 8.24% |
Reliance Industries Ltd | Equity | ₹833.57 Cr | 5.20% |
Infosys Ltd | Equity | ₹681.98 Cr | 4.25% |
Treps | Cash - Repurchase Agreement | ₹628.16 Cr | 3.92% |
Bharti Airtel Ltd | Equity | ₹609.82 Cr | 3.80% |
Larsen & Toubro Ltd | Equity | ₹600.14 Cr | 3.74% |
Mahindra & Mahindra Ltd | Equity | ₹497.58 Cr | 3.10% |
State Bank of India | Equity | ₹463.08 Cr | 2.89% |
Bajaj Finance Ltd | Equity | ₹450.7 Cr | 2.81% |
Axis Bank Ltd | Equity | ₹423.14 Cr | 2.64% |
UltraTech Cement Ltd | Equity | ₹414.38 Cr | 2.59% |
ITC Ltd | Equity | ₹384.61 Cr | 2.40% |
Eternal Ltd | Equity | ₹359.61 Cr | 2.24% |
Tata Consultancy Services Ltd | Equity | ₹350.49 Cr | 2.19% |
Kotak Mahindra Bank Ltd | Equity | ₹323.39 Cr | 2.02% |
Bharat Electronics Ltd | Equity | ₹306.72 Cr | 1.91% |
NTPC Ltd | Equity | ₹297.17 Cr | 1.85% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹263.3 Cr | 1.64% |
Tata Consumer Products Ltd | Equity | ₹251.76 Cr | 1.57% |
InterGlobe Aviation Ltd | Equity | ₹234.43 Cr | 1.46% |
Titan Co Ltd | Equity | ₹228.3 Cr | 1.42% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹222.86 Cr | 1.39% |
Mankind Pharma Ltd | Equity | ₹222.55 Cr | 1.39% |
SBI Life Insurance Co Ltd | Equity | ₹219.21 Cr | 1.37% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹218.08 Cr | 1.36% |
Tech Mahindra Ltd | Equity | ₹209.33 Cr | 1.31% |
Maruti Suzuki India Ltd | Equity | ₹200.37 Cr | 1.25% |
United Spirits Ltd | Equity | ₹189.25 Cr | 1.18% |
Bajaj Auto Ltd | Equity | ₹184.09 Cr | 1.15% |
HCL Technologies Ltd | Equity | ₹182.81 Cr | 1.14% |
Varun Beverages Ltd | Equity | ₹177.37 Cr | 1.11% |
Trent Ltd | Equity | ₹175.91 Cr | 1.10% |
Divi's Laboratories Ltd | Equity | ₹166.4 Cr | 1.04% |
Tata Power Co Ltd | Equity | ₹151.23 Cr | 0.94% |
Hindustan Unilever Ltd | Equity | ₹146.25 Cr | 0.91% |
CG Power & Industrial Solutions Ltd | Equity | ₹141.06 Cr | 0.88% |
UNO Minda Ltd | Equity | ₹135.6 Cr | 0.85% |
PB Fintech Ltd | Equity | ₹127.45 Cr | 0.80% |
PI Industries Ltd | Equity | ₹119.3 Cr | 0.74% |
Indian Hotels Co Ltd | Equity | ₹117.17 Cr | 0.73% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹111.59 Cr | 0.70% |
Samvardhana Motherson International Ltd | Equity | ₹111.01 Cr | 0.69% |
Abbott India Ltd | Equity | ₹106.06 Cr | 0.66% |
Power Finance Corp Ltd | Equity | ₹99.46 Cr | 0.62% |
Tata Steel Ltd | Equity | ₹97.42 Cr | 0.61% |
Avenue Supermarts Ltd | Equity | ₹90.79 Cr | 0.57% |
Cipla Ltd | Equity | ₹87.21 Cr | 0.54% |
Hindalco Industries Ltd | Equity | ₹87.17 Cr | 0.54% |
Torrent Pharmaceuticals Ltd | Equity | ₹77.21 Cr | 0.48% |
Oberoi Realty Ltd | Equity | ₹75.09 Cr | 0.47% |
SRF Ltd | Equity | ₹70.99 Cr | 0.44% |
TVS Motor Co Ltd | Equity | ₹62.57 Cr | 0.39% |
Sona BLW Precision Forgings Ltd | Equity | ₹54.25 Cr | 0.34% |
NTPC Green Energy Ltd | Equity | ₹50.76 Cr | 0.32% |
Page Industries Ltd | Equity | ₹49.38 Cr | 0.31% |
Dr Reddy's Laboratories Ltd | Equity | ₹18.77 Cr | 0.12% |
Tata Motors Ltd | Equity | ₹14.39 Cr | 0.09% |
Net Current Assets | Cash | ₹-13.02 Cr | 0.08% |
ITC Hotels Ltd | Equity | ₹10.82 Cr | 0.07% |
Info Edge (India) Ltd | Equity | ₹4.88 Cr | 0.03% |
Large Cap Stocks
87.31%
Mid Cap Stocks
8.78%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,293.55 Cr | 33.03% |
Consumer Cyclical | ₹2,201.04 Cr | 13.73% |
Technology | ₹1,424.61 Cr | 8.89% |
Industrials | ₹1,353.34 Cr | 8.44% |
Consumer Defensive | ₹1,240.03 Cr | 7.74% |
Healthcare | ₹1,159.57 Cr | 7.23% |
Energy | ₹833.57 Cr | 5.20% |
Basic Materials | ₹718.26 Cr | 4.48% |
Communication Services | ₹614.7 Cr | 3.84% |
Utilities | ₹499.16 Cr | 3.11% |
Real Estate | ₹75.09 Cr | 0.47% |
Standard Deviation
This fund
12.49%
Cat. avg.
14.09%
Lower the better
Sharpe Ratio
This fund
0.81
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.19
Higher the better
Since June 2021
Since July 2016
ISIN | INF760K01AR3 | Expense Ratio | 1.65% | Exit Load | 1.00% | Fund Size | ₹16,028 Cr | Age | 14 years 9 months | Lumpsum Minimum | ₹5,000 | 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.
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
₹1,05,549 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Your principal amount will be at Very High Risk