Fund Size
₹6,621 Cr
Expense Ratio
1.83%
ISIN
INF740K01243
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
10 Mar 2003
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
+5.55%
+5.23% (Cat Avg.)
3 Years
+18.28%
+16.04% (Cat Avg.)
5 Years
+18.40%
+18.55% (Cat Avg.)
10 Years
+11.98%
+12.92% (Cat Avg.)
Since Inception
+18.71%
— (Cat Avg.)
| Equity | ₹5,998.02 Cr | 90.60% |
| Others | ₹622.65 Cr | 9.40% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹657.32 Cr | 9.93% |
| HDFC Bank Ltd | Equity | ₹573.02 Cr | 8.65% |
| ICICI Bank Ltd | Equity | ₹475.34 Cr | 7.18% |
| ITC Ltd | Equity | ₹390.52 Cr | 5.90% |
| Mahindra & Mahindra Ltd | Equity | ₹378.5 Cr | 5.72% |
| Infosys Ltd | Equity | ₹362.71 Cr | 5.48% |
| Axis Bank Ltd | Equity | ₹335.63 Cr | 5.07% |
| Kotak Mahindra Bank Ltd | Equity | ₹334.74 Cr | 5.06% |
| NTPC Ltd | Equity | ₹326.15 Cr | 4.93% |
| Cipla Ltd | Equity | ₹305.39 Cr | 4.61% |
| SBI Life Insurance Co Ltd | Equity | ₹272.2 Cr | 4.11% |
| State Bank of India | Equity | ₹238.44 Cr | 3.60% |
| Samvardhana Motherson International Ltd | Equity | ₹237.34 Cr | 3.58% |
| Bajaj Finance Ltd | Equity | ₹225.13 Cr | 3.40% |
| Oil & Natural Gas Corp Ltd | Equity | ₹201.82 Cr | 3.05% |
| GAIL (India) Ltd | Equity | ₹147.36 Cr | 2.23% |
| HDFC Life Insurance Co Ltd | Equity | ₹137.14 Cr | 2.07% |
| HCL Technologies Ltd | Equity | ₹130.01 Cr | 1.96% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹100.35 Cr | 1.52% |
| Syngene International Ltd | Equity | ₹93.63 Cr | 1.41% |
| Cohance Lifesciences Ltd | Equity | ₹92.11 Cr | 1.39% |
| Petronet LNG Ltd | Equity | ₹87 Cr | 1.31% |
| Tata Motors Ltd | Equity | ₹82.42 Cr | 1.24% |
| Power Finance Corp Ltd | Equity | ₹78.51 Cr | 1.19% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹69.19 Cr | 1.04% |
| Life Insurance Corporation of India | Equity | ₹63.53 Cr | 0.96% |
| Ipca Laboratories Ltd | Equity | ₹63.2 Cr | 0.95% |
| Alembic Pharmaceuticals Ltd | Equity | ₹54.86 Cr | 0.83% |
| Cyient Ltd | Equity | ₹54 Cr | 0.82% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹50.26 Cr | 0.76% |
| Emcure Pharmaceuticals Ltd | Equity | ₹37.52 Cr | 0.57% |
| Net Receivables/Payables | Cash | ₹-34.67 Cr | 0.52% |
Large Cap Stocks
81.51%
Mid Cap Stocks
3.03%
Small Cap Stocks
6.06%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,783.95 Cr | 42.05% |
| Consumer Cyclical | ₹698.26 Cr | 10.55% |
| Healthcare | ₹646.7 Cr | 9.77% |
| Technology | ₹492.72 Cr | 7.44% |
| Utilities | ₹473.51 Cr | 7.15% |
| Consumer Defensive | ₹390.52 Cr | 5.90% |
| Energy | ₹288.82 Cr | 4.36% |
| Communication Services | ₹100.35 Cr | 1.52% |
| Basic Materials | ₹69.19 Cr | 1.04% |
| Industrials | ₹54 Cr | 0.82% |
Standard Deviation
This fund
11.25%
Cat. avg.
12.79%
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Since June 2022
ISIN INF740K01243 | Expense Ratio 1.83% | Exit Load 1.00% | Fund Size ₹6,621 Cr | Age 22 years 7 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 |
|---|---|---|---|---|
| Motilal Oswal Nifty 100 ETF Very High Risk | - | - | - | - |
| 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 | 5.2% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹525.58 Cr | 6.4% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1603.94 Cr | 5.5% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1603.94 Cr | 4.0% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹63831.92 Cr | 7.0% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹78.91 Cr | 5.6% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹24.64 Cr | 6.3% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹38.14 Cr | 5.4% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹93.39 Cr | -1.3% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2779.28 Cr | 14.2% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2779.28 Cr | 12.8% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹191.06 Cr | 7.0% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹18.43 Cr | 6.4% |
| 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% | ₹1445.32 Cr | 5.5% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹39615.50 Cr | 7.4% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1046.93 Cr | 6.9% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹705.10 Cr | 4.5% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹705.10 Cr | 6.3% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹52829.93 Cr | 6.0% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1916.18 Cr | 7.7% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹127.51 Cr | 6.0% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹46463.11 Cr | 8.3% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹485.03 Cr | 1.2% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1606.01 Cr | 7.4% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10426.76 Cr | 6.9% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3279.53 Cr | 2.9% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3279.53 Cr | 1.6% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹276.11 Cr | 6.4% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹709.47 Cr | 7.0% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1046.93 Cr | 8.7% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹32452.94 Cr | 7.0% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1916.18 Cr | 6.4% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹320.18 Cr | 5.2% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹202457.72 Cr | 7.0% |
| 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% | - | ₹23.20 Cr | 5.7% |
| Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹995.15 Cr | 7.0% |
| UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2023.43 Cr | -1.1% |
| LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹741.35 Cr | 6.3% |
| SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.54 Cr | 6.1% |
| SBI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2580.66 Cr | -1.2% |
| ITI Large Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹510.27 Cr | 3.2% |

Total AUM
₹2,08,229 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk

NAV (24-Oct-25)
Returns (Since Inception)
Fund Size
₹6,621 Cr
Expense Ratio
1.83%
ISIN
INF740K01243
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
10 Mar 2003
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
+5.55%
+5.23% (Cat Avg.)
3 Years
+18.28%
+16.04% (Cat Avg.)
5 Years
+18.40%
+18.55% (Cat Avg.)
10 Years
+11.98%
+12.92% (Cat Avg.)
Since Inception
+18.71%
— (Cat Avg.)
| Equity | ₹5,998.02 Cr | 90.60% |
| Others | ₹622.65 Cr | 9.40% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹657.32 Cr | 9.93% |
| HDFC Bank Ltd | Equity | ₹573.02 Cr | 8.65% |
| ICICI Bank Ltd | Equity | ₹475.34 Cr | 7.18% |
| ITC Ltd | Equity | ₹390.52 Cr | 5.90% |
| Mahindra & Mahindra Ltd | Equity | ₹378.5 Cr | 5.72% |
| Infosys Ltd | Equity | ₹362.71 Cr | 5.48% |
| Axis Bank Ltd | Equity | ₹335.63 Cr | 5.07% |
| Kotak Mahindra Bank Ltd | Equity | ₹334.74 Cr | 5.06% |
| NTPC Ltd | Equity | ₹326.15 Cr | 4.93% |
| Cipla Ltd | Equity | ₹305.39 Cr | 4.61% |
| SBI Life Insurance Co Ltd | Equity | ₹272.2 Cr | 4.11% |
| State Bank of India | Equity | ₹238.44 Cr | 3.60% |
| Samvardhana Motherson International Ltd | Equity | ₹237.34 Cr | 3.58% |
| Bajaj Finance Ltd | Equity | ₹225.13 Cr | 3.40% |
| Oil & Natural Gas Corp Ltd | Equity | ₹201.82 Cr | 3.05% |
| GAIL (India) Ltd | Equity | ₹147.36 Cr | 2.23% |
| HDFC Life Insurance Co Ltd | Equity | ₹137.14 Cr | 2.07% |
| HCL Technologies Ltd | Equity | ₹130.01 Cr | 1.96% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹100.35 Cr | 1.52% |
| Syngene International Ltd | Equity | ₹93.63 Cr | 1.41% |
| Cohance Lifesciences Ltd | Equity | ₹92.11 Cr | 1.39% |
| Petronet LNG Ltd | Equity | ₹87 Cr | 1.31% |
| Tata Motors Ltd | Equity | ₹82.42 Cr | 1.24% |
| Power Finance Corp Ltd | Equity | ₹78.51 Cr | 1.19% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹69.19 Cr | 1.04% |
| Life Insurance Corporation of India | Equity | ₹63.53 Cr | 0.96% |
| Ipca Laboratories Ltd | Equity | ₹63.2 Cr | 0.95% |
| Alembic Pharmaceuticals Ltd | Equity | ₹54.86 Cr | 0.83% |
| Cyient Ltd | Equity | ₹54 Cr | 0.82% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹50.26 Cr | 0.76% |
| Emcure Pharmaceuticals Ltd | Equity | ₹37.52 Cr | 0.57% |
| Net Receivables/Payables | Cash | ₹-34.67 Cr | 0.52% |
Large Cap Stocks
81.51%
Mid Cap Stocks
3.03%
Small Cap Stocks
6.06%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,783.95 Cr | 42.05% |
| Consumer Cyclical | ₹698.26 Cr | 10.55% |
| Healthcare | ₹646.7 Cr | 9.77% |
| Technology | ₹492.72 Cr | 7.44% |
| Utilities | ₹473.51 Cr | 7.15% |
| Consumer Defensive | ₹390.52 Cr | 5.90% |
| Energy | ₹288.82 Cr | 4.36% |
| Communication Services | ₹100.35 Cr | 1.52% |
| Basic Materials | ₹69.19 Cr | 1.04% |
| Industrials | ₹54 Cr | 0.82% |
Standard Deviation
This fund
11.25%
Cat. avg.
12.79%
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Since June 2022
ISIN INF740K01243 | Expense Ratio 1.83% | Exit Load 1.00% | Fund Size ₹6,621 Cr | Age 22 years 7 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 |
|---|---|---|---|---|
| Motilal Oswal Nifty 100 ETF Very High Risk | - | - | - | - |
| 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 | 5.2% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹525.58 Cr | 6.4% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1603.94 Cr | 5.5% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1603.94 Cr | 4.0% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹63831.92 Cr | 7.0% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹78.91 Cr | 5.6% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹24.64 Cr | 6.3% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹38.14 Cr | 5.4% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹93.39 Cr | -1.3% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2779.28 Cr | 14.2% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2779.28 Cr | 12.8% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹191.06 Cr | 7.0% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹18.43 Cr | 6.4% |
| 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% | ₹1445.32 Cr | 5.5% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹39615.50 Cr | 7.4% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1046.93 Cr | 6.9% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹705.10 Cr | 4.5% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹705.10 Cr | 6.3% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹52829.93 Cr | 6.0% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1916.18 Cr | 7.7% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹127.51 Cr | 6.0% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹46463.11 Cr | 8.3% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹485.03 Cr | 1.2% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1606.01 Cr | 7.4% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10426.76 Cr | 6.9% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3279.53 Cr | 2.9% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3279.53 Cr | 1.6% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹276.11 Cr | 6.4% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹709.47 Cr | 7.0% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1046.93 Cr | 8.7% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹32452.94 Cr | 7.0% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1916.18 Cr | 6.4% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹320.18 Cr | 5.2% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹202457.72 Cr | 7.0% |
| 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% | - | ₹23.20 Cr | 5.7% |
| Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹995.15 Cr | 7.0% |
| UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2023.43 Cr | -1.1% |
| LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹741.35 Cr | 6.3% |
| SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.54 Cr | 6.1% |
| SBI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2580.66 Cr | -1.2% |
| ITI Large Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹510.27 Cr | 3.2% |

Total AUM
₹2,08,229 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
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