Fund Size
₹1,337 Cr
Expense Ratio
0.61%
ISIN
INF754K01BW4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+1.25%
+0.07% (Cat Avg.)
3 Years
+18.54%
+16.14% (Cat Avg.)
5 Years
+19.91%
+18.68% (Cat Avg.)
10 Years
+14.42%
+12.87% (Cat Avg.)
Since Inception
+15.20%
— (Cat Avg.)
Equity | ₹1,332.16 Cr | 99.67% |
Others | ₹4.21 Cr | 0.31% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹113.69 Cr | 8.51% |
ICICI Bank Ltd | Equity | ₹103.81 Cr | 7.77% |
Reliance Industries Ltd | Equity | ₹83.2 Cr | 6.23% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹56.67 Cr | 4.24% |
Larsen & Toubro Ltd | Equity | ₹54.95 Cr | 4.11% |
Axis Bank Ltd | Equity | ₹51.17 Cr | 3.83% |
Infosys Ltd | Equity | ₹37.21 Cr | 2.78% |
Bharti Airtel Ltd | Equity | ₹37.02 Cr | 2.77% |
Cash Offset For Derivatives | Cash - General Offset | ₹-35.83 Cr | 2.68% |
Mahindra & Mahindra Ltd | Equity | ₹32.79 Cr | 2.45% |
Maruti Suzuki India Ltd | Equity | ₹32.76 Cr | 2.45% |
NTPC Ltd | Equity | ₹32.54 Cr | 2.43% |
ITC Ltd | Equity | ₹32.06 Cr | 2.40% |
Bajaj Finance Ltd | Equity | ₹28.1 Cr | 2.10% |
UltraTech Cement Ltd | Equity | ₹25.82 Cr | 1.93% |
Apollo Hospitals Enterprise Ltd | Equity | ₹25.27 Cr | 1.89% |
Net Receivables/(Payables) | Cash - Collateral | ₹-23.59 Cr | 1.76% |
Muthoot Finance Ltd | Equity | ₹22.4 Cr | 1.68% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹22.31 Cr | 1.67% |
State Bank of India | Equity | ₹22.3 Cr | 1.67% |
HDFC Life Insurance Co Ltd | Equity | ₹21.52 Cr | 1.61% |
InterGlobe Aviation Ltd | Equity | ₹19.13 Cr | 1.43% |
HCL Technologies Ltd | Equity | ₹18.19 Cr | 1.36% |
Eternal Ltd | Equity | ₹16.46 Cr | 1.23% |
Asian Paints Ltd | Equity | ₹15.46 Cr | 1.16% |
Kotak Mahindra Bank Ltd | Equity | ₹15.35 Cr | 1.15% |
Hindalco Industries Ltd | Equity | ₹15.12 Cr | 1.13% |
Tata Consultancy Services Ltd | Equity | ₹14.68 Cr | 1.10% |
Torrent Pharmaceuticals Ltd | Equity | ₹14.56 Cr | 1.09% |
Hindustan Unilever Ltd | Equity | ₹14.33 Cr | 1.07% |
GE Vernova T&D India Ltd | Equity | ₹13.57 Cr | 1.02% |
Britannia Industries Ltd | Equity | ₹13.27 Cr | 0.99% |
Aptus Value Housing Finance India Ltd | Equity | ₹12.79 Cr | 0.96% |
Tata Motors Ltd | Equity | ₹12.26 Cr | 0.92% |
Hero Motocorp Ltd.28/10/2025 | Equity - Future | ₹12.09 Cr | 0.90% |
TVS Motor Co Ltd | Equity | ₹11.76 Cr | 0.88% |
Eicher Motors Ltd | Equity | ₹11 Cr | 0.82% |
Schaeffler India Ltd | Equity | ₹10.79 Cr | 0.81% |
Pidilite Industries Ltd | Equity | ₹10.75 Cr | 0.80% |
Oil & Natural Gas Corp Ltd | Equity | ₹10.42 Cr | 0.78% |
Tata Power Co Ltd | Equity | ₹10.39 Cr | 0.78% |
Avenue Supermarts Ltd | Equity | ₹10.35 Cr | 0.77% |
AU Small Finance Bank Ltd | Equity | ₹10.22 Cr | 0.76% |
Divi's Laboratories Ltd | Equity | ₹9.97 Cr | 0.75% |
Cipla Ltd | Equity | ₹9.55 Cr | 0.71% |
SBI Life Insurance Co Ltd | Equity | ₹9.54 Cr | 0.71% |
Bharat Electronics Ltd | Equity | ₹9.33 Cr | 0.70% |
Indian Hotels Co Ltd | Equity | ₹9.15 Cr | 0.68% |
Bosch Ltd | Equity | ₹9.08 Cr | 0.68% |
Cummins India Ltd | Equity | ₹9.07 Cr | 0.68% |
Indian Bank | Equity | ₹9.02 Cr | 0.67% |
Dr. Reddy's Laboratories Ltd.28/10/2025 | Equity - Future | ₹8.84 Cr | 0.66% |
Urban Co Ltd | Equity | ₹8.81 Cr | 0.66% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹8.64 Cr | 0.65% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹8.56 Cr | 0.64% |
Solar Industries India Ltd | Equity | ₹7.8 Cr | 0.58% |
Mphasis Ltd | Equity | ₹7.42 Cr | 0.56% |
Persistent Systems Ltd | Equity | ₹7.32 Cr | 0.55% |
Samvardhana Motherson International Ltd | Equity | ₹7.27 Cr | 0.54% |
Fortis Healthcare Ltd | Equity | ₹7.18 Cr | 0.54% |
Power Grid Corp Of India Ltd | Equity | ₹7.01 Cr | 0.52% |
Page Industries Ltd.28/10/2025 | Equity - Future | ₹6.8 Cr | 0.51% |
Hyundai Motor India Ltd | Equity | ₹6.77 Cr | 0.51% |
Tata Steel Ltd | Equity | ₹6.69 Cr | 0.50% |
Seshaasai Technologies Ltd | Equity | ₹6.65 Cr | 0.50% |
Polycab India Ltd | Equity | ₹6.56 Cr | 0.49% |
United Spirits Ltd | Equity | ₹6.49 Cr | 0.49% |
Lupin Ltd | Equity | ₹6.33 Cr | 0.47% |
Mankind Pharma Ltd | Equity | ₹6.3 Cr | 0.47% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹6.08 Cr | 0.45% |
Avenue Supermarts Ltd.28/10/2025 | Equity - Future | ₹5.88 Cr | 0.44% |
HDB Financial Services Ltd | Equity | ₹5.53 Cr | 0.41% |
Tata Consumer Products Ltd | Equity | ₹5.47 Cr | 0.41% |
Zydus Lifesciences Ltd | Equity | ₹5.43 Cr | 0.41% |
Abbott India Ltd | Equity | ₹5.01 Cr | 0.37% |
Glenmark Pharmaceuticals Ltd | Equity | ₹4.67 Cr | 0.35% |
Bharti Hexacom Ltd | Equity | ₹4.45 Cr | 0.33% |
Hero MotoCorp Ltd | Equity | ₹4.19 Cr | 0.31% |
364 DTB 13112025 | Bond - Gov't/Treasury | ₹3.48 Cr | 0.26% |
364 DTB 27112025 | Bond - Gov't/Treasury | ₹3.47 Cr | 0.26% |
Jain Resource Recycling Ltd | Equity | ₹2.33 Cr | 0.17% |
Nifty 28-Oct-2025 | Equity Index - Future | ₹2.23 Cr | 0.17% |
Page Industries Ltd | Equity | ₹1.6 Cr | 0.12% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.77 Cr | 0.06% |
Unimech Aerospace And Manufacturing Ltd | Equity | ₹0.5 Cr | 0.04% |
Tvs Motor Company Limited | Preferred Stock | ₹0.14 Cr | 0.01% |
Accrued Interest | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
83.69%
Mid Cap Stocks
10.56%
Small Cap Stocks
0.99%
AAA
UNRATED
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹433.99 Cr | 32.47% |
Consumer Cyclical | ₹165.88 Cr | 12.41% |
Healthcare | ₹123.43 Cr | 9.24% |
Industrials | ₹121.76 Cr | 9.11% |
Technology | ₹100.28 Cr | 7.50% |
Energy | ₹93.63 Cr | 7.01% |
Basic Materials | ₹83.97 Cr | 6.28% |
Consumer Defensive | ₹81.98 Cr | 6.13% |
Utilities | ₹49.94 Cr | 3.74% |
Communication Services | ₹41.47 Cr | 3.10% |
Standard Deviation
This fund
11.95%
Cat. avg.
12.79%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Since May 2017
Since October 2021
ISIN INF754K01BW4 | Expense Ratio 0.61% | Exit Load 1.00% | Fund Size ₹1,337 Cr | Age 12 years 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 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 |
---|---|---|---|---|
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 | 1.4% |
HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹525.58 Cr | 3.6% |
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1603.94 Cr | 0.9% |
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1603.94 Cr | -0.6% |
UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹63831.92 Cr | 3.7% |
Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹78.91 Cr | 1.8% |
Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹24.64 Cr | 3.5% |
HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹38.14 Cr | 1.6% |
HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹93.39 Cr | -7.6% |
Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2779.28 Cr | 10.4% |
Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2779.28 Cr | 9.0% |
Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹191.06 Cr | 3.7% |
Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹18.43 Cr | 3.6% |
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% | ₹1445.32 Cr | 0.9% |
Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹39615.50 Cr | 4.1% |
WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1046.93 Cr | 3.5% |
Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹705.10 Cr | 1.1% |
Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹705.10 Cr | 2.8% |
SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹52829.93 Cr | 2.2% |
Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1916.18 Cr | 3.4% |
Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹127.51 Cr | 1.8% |
Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹46463.11 Cr | 4.6% |
JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹485.03 Cr | -2.1% |
Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1606.01 Cr | 3.2% |
Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10426.76 Cr | 3.2% |
Sundaram Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3279.53 Cr | 0.3% |
Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3279.53 Cr | -1.0% |
Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹276.11 Cr | 3.6% |
Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹709.47 Cr | 3.7% |
WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1046.93 Cr | 5.3% |
ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹32452.94 Cr | 3.7% |
Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1916.18 Cr | 2.2% |
Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹320.18 Cr | 1.4% |
SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹202457.72 Cr | 3.7% |
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 | -0.4% |
Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹995.15 Cr | 3.7% |
UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2023.43 Cr | -7.4% |
LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹741.35 Cr | 3.6% |
SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.54 Cr | 2.2% |
SBI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2580.66 Cr | -7.5% |
ITI Large Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹510.27 Cr | -1.3% |
Mirae Asset Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹820.88 Cr | -7.4% |
Total AUM
₹1,91,259 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Very High Risk
NAV (16-Oct-25)
Returns (Since Inception)
Fund Size
₹1,337 Cr
Expense Ratio
0.61%
ISIN
INF754K01BW4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+1.25%
+0.07% (Cat Avg.)
3 Years
+18.54%
+16.14% (Cat Avg.)
5 Years
+19.91%
+18.68% (Cat Avg.)
10 Years
+14.42%
+12.87% (Cat Avg.)
Since Inception
+15.20%
— (Cat Avg.)
Equity | ₹1,332.16 Cr | 99.67% |
Others | ₹4.21 Cr | 0.31% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹113.69 Cr | 8.51% |
ICICI Bank Ltd | Equity | ₹103.81 Cr | 7.77% |
Reliance Industries Ltd | Equity | ₹83.2 Cr | 6.23% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹56.67 Cr | 4.24% |
Larsen & Toubro Ltd | Equity | ₹54.95 Cr | 4.11% |
Axis Bank Ltd | Equity | ₹51.17 Cr | 3.83% |
Infosys Ltd | Equity | ₹37.21 Cr | 2.78% |
Bharti Airtel Ltd | Equity | ₹37.02 Cr | 2.77% |
Cash Offset For Derivatives | Cash - General Offset | ₹-35.83 Cr | 2.68% |
Mahindra & Mahindra Ltd | Equity | ₹32.79 Cr | 2.45% |
Maruti Suzuki India Ltd | Equity | ₹32.76 Cr | 2.45% |
NTPC Ltd | Equity | ₹32.54 Cr | 2.43% |
ITC Ltd | Equity | ₹32.06 Cr | 2.40% |
Bajaj Finance Ltd | Equity | ₹28.1 Cr | 2.10% |
UltraTech Cement Ltd | Equity | ₹25.82 Cr | 1.93% |
Apollo Hospitals Enterprise Ltd | Equity | ₹25.27 Cr | 1.89% |
Net Receivables/(Payables) | Cash - Collateral | ₹-23.59 Cr | 1.76% |
Muthoot Finance Ltd | Equity | ₹22.4 Cr | 1.68% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹22.31 Cr | 1.67% |
State Bank of India | Equity | ₹22.3 Cr | 1.67% |
HDFC Life Insurance Co Ltd | Equity | ₹21.52 Cr | 1.61% |
InterGlobe Aviation Ltd | Equity | ₹19.13 Cr | 1.43% |
HCL Technologies Ltd | Equity | ₹18.19 Cr | 1.36% |
Eternal Ltd | Equity | ₹16.46 Cr | 1.23% |
Asian Paints Ltd | Equity | ₹15.46 Cr | 1.16% |
Kotak Mahindra Bank Ltd | Equity | ₹15.35 Cr | 1.15% |
Hindalco Industries Ltd | Equity | ₹15.12 Cr | 1.13% |
Tata Consultancy Services Ltd | Equity | ₹14.68 Cr | 1.10% |
Torrent Pharmaceuticals Ltd | Equity | ₹14.56 Cr | 1.09% |
Hindustan Unilever Ltd | Equity | ₹14.33 Cr | 1.07% |
GE Vernova T&D India Ltd | Equity | ₹13.57 Cr | 1.02% |
Britannia Industries Ltd | Equity | ₹13.27 Cr | 0.99% |
Aptus Value Housing Finance India Ltd | Equity | ₹12.79 Cr | 0.96% |
Tata Motors Ltd | Equity | ₹12.26 Cr | 0.92% |
Hero Motocorp Ltd.28/10/2025 | Equity - Future | ₹12.09 Cr | 0.90% |
TVS Motor Co Ltd | Equity | ₹11.76 Cr | 0.88% |
Eicher Motors Ltd | Equity | ₹11 Cr | 0.82% |
Schaeffler India Ltd | Equity | ₹10.79 Cr | 0.81% |
Pidilite Industries Ltd | Equity | ₹10.75 Cr | 0.80% |
Oil & Natural Gas Corp Ltd | Equity | ₹10.42 Cr | 0.78% |
Tata Power Co Ltd | Equity | ₹10.39 Cr | 0.78% |
Avenue Supermarts Ltd | Equity | ₹10.35 Cr | 0.77% |
AU Small Finance Bank Ltd | Equity | ₹10.22 Cr | 0.76% |
Divi's Laboratories Ltd | Equity | ₹9.97 Cr | 0.75% |
Cipla Ltd | Equity | ₹9.55 Cr | 0.71% |
SBI Life Insurance Co Ltd | Equity | ₹9.54 Cr | 0.71% |
Bharat Electronics Ltd | Equity | ₹9.33 Cr | 0.70% |
Indian Hotels Co Ltd | Equity | ₹9.15 Cr | 0.68% |
Bosch Ltd | Equity | ₹9.08 Cr | 0.68% |
Cummins India Ltd | Equity | ₹9.07 Cr | 0.68% |
Indian Bank | Equity | ₹9.02 Cr | 0.67% |
Dr. Reddy's Laboratories Ltd.28/10/2025 | Equity - Future | ₹8.84 Cr | 0.66% |
Urban Co Ltd | Equity | ₹8.81 Cr | 0.66% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹8.64 Cr | 0.65% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹8.56 Cr | 0.64% |
Solar Industries India Ltd | Equity | ₹7.8 Cr | 0.58% |
Mphasis Ltd | Equity | ₹7.42 Cr | 0.56% |
Persistent Systems Ltd | Equity | ₹7.32 Cr | 0.55% |
Samvardhana Motherson International Ltd | Equity | ₹7.27 Cr | 0.54% |
Fortis Healthcare Ltd | Equity | ₹7.18 Cr | 0.54% |
Power Grid Corp Of India Ltd | Equity | ₹7.01 Cr | 0.52% |
Page Industries Ltd.28/10/2025 | Equity - Future | ₹6.8 Cr | 0.51% |
Hyundai Motor India Ltd | Equity | ₹6.77 Cr | 0.51% |
Tata Steel Ltd | Equity | ₹6.69 Cr | 0.50% |
Seshaasai Technologies Ltd | Equity | ₹6.65 Cr | 0.50% |
Polycab India Ltd | Equity | ₹6.56 Cr | 0.49% |
United Spirits Ltd | Equity | ₹6.49 Cr | 0.49% |
Lupin Ltd | Equity | ₹6.33 Cr | 0.47% |
Mankind Pharma Ltd | Equity | ₹6.3 Cr | 0.47% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹6.08 Cr | 0.45% |
Avenue Supermarts Ltd.28/10/2025 | Equity - Future | ₹5.88 Cr | 0.44% |
HDB Financial Services Ltd | Equity | ₹5.53 Cr | 0.41% |
Tata Consumer Products Ltd | Equity | ₹5.47 Cr | 0.41% |
Zydus Lifesciences Ltd | Equity | ₹5.43 Cr | 0.41% |
Abbott India Ltd | Equity | ₹5.01 Cr | 0.37% |
Glenmark Pharmaceuticals Ltd | Equity | ₹4.67 Cr | 0.35% |
Bharti Hexacom Ltd | Equity | ₹4.45 Cr | 0.33% |
Hero MotoCorp Ltd | Equity | ₹4.19 Cr | 0.31% |
364 DTB 13112025 | Bond - Gov't/Treasury | ₹3.48 Cr | 0.26% |
364 DTB 27112025 | Bond - Gov't/Treasury | ₹3.47 Cr | 0.26% |
Jain Resource Recycling Ltd | Equity | ₹2.33 Cr | 0.17% |
Nifty 28-Oct-2025 | Equity Index - Future | ₹2.23 Cr | 0.17% |
Page Industries Ltd | Equity | ₹1.6 Cr | 0.12% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.77 Cr | 0.06% |
Unimech Aerospace And Manufacturing Ltd | Equity | ₹0.5 Cr | 0.04% |
Tvs Motor Company Limited | Preferred Stock | ₹0.14 Cr | 0.01% |
Accrued Interest | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
83.69%
Mid Cap Stocks
10.56%
Small Cap Stocks
0.99%
AAA
UNRATED
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹433.99 Cr | 32.47% |
Consumer Cyclical | ₹165.88 Cr | 12.41% |
Healthcare | ₹123.43 Cr | 9.24% |
Industrials | ₹121.76 Cr | 9.11% |
Technology | ₹100.28 Cr | 7.50% |
Energy | ₹93.63 Cr | 7.01% |
Basic Materials | ₹83.97 Cr | 6.28% |
Consumer Defensive | ₹81.98 Cr | 6.13% |
Utilities | ₹49.94 Cr | 3.74% |
Communication Services | ₹41.47 Cr | 3.10% |
Standard Deviation
This fund
11.95%
Cat. avg.
12.79%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Since May 2017
Since October 2021
ISIN INF754K01BW4 | Expense Ratio 0.61% | Exit Load 1.00% | Fund Size ₹1,337 Cr | Age 12 years 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 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 |
---|---|---|---|---|
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 | 1.4% |
HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹525.58 Cr | 3.6% |
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1603.94 Cr | 0.9% |
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1603.94 Cr | -0.6% |
UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹63831.92 Cr | 3.7% |
Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹78.91 Cr | 1.8% |
Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹24.64 Cr | 3.5% |
HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹38.14 Cr | 1.6% |
HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹93.39 Cr | -7.6% |
Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2779.28 Cr | 10.4% |
Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2779.28 Cr | 9.0% |
Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹191.06 Cr | 3.7% |
Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹18.43 Cr | 3.6% |
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% | ₹1445.32 Cr | 0.9% |
Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹39615.50 Cr | 4.1% |
WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1046.93 Cr | 3.5% |
Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹705.10 Cr | 1.1% |
Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹705.10 Cr | 2.8% |
SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹52829.93 Cr | 2.2% |
Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1916.18 Cr | 3.4% |
Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹127.51 Cr | 1.8% |
Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹46463.11 Cr | 4.6% |
JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹485.03 Cr | -2.1% |
Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1606.01 Cr | 3.2% |
Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10426.76 Cr | 3.2% |
Sundaram Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3279.53 Cr | 0.3% |
Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3279.53 Cr | -1.0% |
Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹276.11 Cr | 3.6% |
Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹709.47 Cr | 3.7% |
WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1046.93 Cr | 5.3% |
ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹32452.94 Cr | 3.7% |
Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1916.18 Cr | 2.2% |
Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹320.18 Cr | 1.4% |
SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹202457.72 Cr | 3.7% |
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 | -0.4% |
Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹995.15 Cr | 3.7% |
UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2023.43 Cr | -7.4% |
LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹741.35 Cr | 3.6% |
SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.54 Cr | 2.2% |
SBI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2580.66 Cr | -7.5% |
ITI Large Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹510.27 Cr | -1.3% |
Mirae Asset Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹820.88 Cr | -7.4% |
Total AUM
₹1,91,259 Cr
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J.P.Morgan Tower, Mumbai, 400 098
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