Fund Size
-
Expense Ratio
-
ISIN
INF740KA1XU7
Minimum SIP
-
Exit Load
-
Inception Date
09 Jan 2026
Standard Deviation
This fund
--
Cat. avg.
12.65%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.96
Higher the better

Since January 2026
Since January 2026
ISIN INF740KA1XU7 | Expense Ratio - | Exit Load - | Fund Size - | Age 0 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Next 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.
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 |
|---|---|---|---|---|
| DSP Nifty Next 50 ETF Very High Risk | - | - | - | - |
| qsif Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.5% | - | ₹2.36 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹6.89 Cr | - |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹92.82 Cr | - |
| Samco Large Cap Fund Regular Growth Low to Moderate Risk | 2.4% | 1.0% | ₹143.27 Cr | - |
| Samco Large Cap Fund Direct Growth Low to Moderate Risk | 0.7% | 1.0% | ₹143.27 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹156.18 Cr | 5.5% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹545.17 Cr | 6.6% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1667.02 Cr | 5.8% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1667.02 Cr | 4.3% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹69510.29 Cr | 8.0% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹96.29 Cr | 5.9% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹26.35 Cr | 6.5% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹41.17 Cr | 5.7% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹92.77 Cr | -4.1% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3033.58 Cr | 8.6% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3033.58 Cr | 7.3% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹199.65 Cr | 7.9% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹20.59 Cr | 6.6% |
| 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% | ₹1503.00 Cr | 3.6% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹41863.69 Cr | 7.0% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1141.39 Cr | 4.2% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹749.07 Cr | 5.1% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹749.07 Cr | 6.8% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹55636.63 Cr | 6.6% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹2051.48 Cr | 5.9% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹133.12 Cr | 4.7% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹50312.32 Cr | 6.0% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹482.48 Cr | 0.7% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1722.89 Cr | 3.2% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹11080.76 Cr | 5.9% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3393.50 Cr | 3.6% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3393.50 Cr | 2.3% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹295.27 Cr | 6.6% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹756.31 Cr | 8.0% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1141.39 Cr | 5.9% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹36387.62 Cr | 8.0% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹2051.48 Cr | 4.7% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹324.47 Cr | 5.4% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹217587.33 Cr | 8.0% |
| 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% | - | ₹24.46 Cr | 3.4% |
| Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹1129.90 Cr | 7.9% |
| UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2135.73 Cr | -3.9% |
| LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹792.55 Cr | 6.5% |

Total AUM
₹2,19,788 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk

NAV (01-Jan-01)
Returns (Since Inception)
Fund Size
-
Expense Ratio
-
ISIN
INF740KA1XU7
Minimum SIP
-
Exit Load
-
Inception Date
09 Jan 2026
Your principal amount will be at Very High Risk

Standard Deviation
This fund
--
Cat. avg.
12.65%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.96
Higher the better

Since January 2026
Since January 2026
ISIN INF740KA1XU7 | Expense Ratio - | Exit Load - | Fund Size - | Age 0 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Next 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.
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 |
|---|---|---|---|---|
| DSP Nifty Next 50 ETF Very High Risk | - | - | - | - |
| qsif Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.5% | - | ₹2.36 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹6.89 Cr | - |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹92.82 Cr | - |
| Samco Large Cap Fund Regular Growth Low to Moderate Risk | 2.4% | 1.0% | ₹143.27 Cr | - |
| Samco Large Cap Fund Direct Growth Low to Moderate Risk | 0.7% | 1.0% | ₹143.27 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹156.18 Cr | 5.5% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹545.17 Cr | 6.6% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1667.02 Cr | 5.8% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1667.02 Cr | 4.3% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹69510.29 Cr | 8.0% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹96.29 Cr | 5.9% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹26.35 Cr | 6.5% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹41.17 Cr | 5.7% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹92.77 Cr | -4.1% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3033.58 Cr | 8.6% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3033.58 Cr | 7.3% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹199.65 Cr | 7.9% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹20.59 Cr | 6.6% |
| 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% | ₹1503.00 Cr | 3.6% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹41863.69 Cr | 7.0% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1141.39 Cr | 4.2% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹749.07 Cr | 5.1% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹749.07 Cr | 6.8% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹55636.63 Cr | 6.6% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹2051.48 Cr | 5.9% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹133.12 Cr | 4.7% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹50312.32 Cr | 6.0% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹482.48 Cr | 0.7% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1722.89 Cr | 3.2% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹11080.76 Cr | 5.9% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3393.50 Cr | 3.6% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3393.50 Cr | 2.3% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹295.27 Cr | 6.6% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹756.31 Cr | 8.0% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1141.39 Cr | 5.9% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹36387.62 Cr | 8.0% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹2051.48 Cr | 4.7% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹324.47 Cr | 5.4% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹217587.33 Cr | 8.0% |
| 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% | - | ₹24.46 Cr | 3.4% |
| Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹1129.90 Cr | 7.9% |
| UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2135.73 Cr | -3.9% |
| LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹792.55 Cr | 6.5% |

Total AUM
₹2,19,788 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
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