Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹37,716 Cr
Expense Ratio
1.01%
ISIN
INF179K01YV8
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
+3.38%
+4.40% (Cat Avg.)
3 Years
+21.99%
+20.18% (Cat Avg.)
5 Years
+23.76%
+21.65% (Cat Avg.)
10 Years
+13.68%
+13.11% (Cat Avg.)
Since Inception
+14.30%
— (Cat Avg.)
Equity | ₹36,489.3 Cr | 96.75% |
Others | ₹1,226.39 Cr | 3.25% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹3,761.32 Cr | 9.97% |
HDFC Bank Ltd | Equity | ₹3,719.88 Cr | 9.86% |
Bharti Airtel Ltd | Equity | ₹2,212.92 Cr | 5.87% |
Reliance Industries Ltd | Equity | ₹2,110.07 Cr | 5.59% |
Axis Bank Ltd | Equity | ₹2,034.88 Cr | 5.40% |
NTPC Ltd | Equity | ₹1,635.1 Cr | 4.34% |
Kotak Mahindra Bank Ltd | Equity | ₹1,523.17 Cr | 4.04% |
Infosys Ltd | Equity | ₹1,346.08 Cr | 3.57% |
Larsen & Toubro Ltd | Equity | ₹1,312.94 Cr | 3.48% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1,280.36 Cr | 3.39% |
Tata Motors Ltd | Equity | ₹1,234.41 Cr | 3.27% |
ITC Ltd | Equity | ₹1,099.1 Cr | 2.91% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1,015.62 Cr | 2.69% |
Titan Co Ltd | Equity | ₹846.24 Cr | 2.24% |
Tata Consultancy Services Ltd | Equity | ₹843.21 Cr | 2.24% |
Bajaj Auto Ltd | Equity | ₹718.8 Cr | 1.91% |
Eternal Ltd | Equity | ₹718.23 Cr | 1.90% |
Coal India Ltd | Equity | ₹714.58 Cr | 1.89% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹660.37 Cr | 1.75% |
Lupin Ltd | Equity | ₹659.55 Cr | 1.75% |
HCL Technologies Ltd | Equity | ₹561.22 Cr | 1.49% |
Tata Consumer Products Ltd | Equity | ₹559.34 Cr | 1.48% |
Ambuja Cements Ltd | Equity | ₹550.52 Cr | 1.46% |
InterGlobe Aviation Ltd | Equity | ₹537.94 Cr | 1.43% |
State Bank of India | Equity | ₹516.41 Cr | 1.37% |
IndusInd Bank Ltd | Equity | ₹504.72 Cr | 1.34% |
Mankind Pharma Ltd | Equity | ₹453.62 Cr | 1.20% |
Torrent Pharmaceuticals Ltd | Equity | ₹414.76 Cr | 1.10% |
Hyundai Motor India Ltd | Equity | ₹404.19 Cr | 1.07% |
SRF Ltd | Equity | ₹397.11 Cr | 1.05% |
UltraTech Cement Ltd | Equity | ₹364.25 Cr | 0.97% |
Hindalco Industries Ltd | Equity | ₹363.99 Cr | 0.97% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹354.2 Cr | 0.94% |
Eicher Motors Ltd | Equity | ₹333.97 Cr | 0.89% |
Dabur India Ltd | Equity | ₹332.55 Cr | 0.88% |
Mahindra & Mahindra Ltd | Equity | ₹294.34 Cr | 0.78% |
Havells India Ltd | Equity | ₹277.89 Cr | 0.74% |
DLF Ltd | Equity | ₹239.36 Cr | 0.63% |
United Spirits Ltd | Equity | ₹216.39 Cr | 0.57% |
Maruti Suzuki India Ltd | Equity | ₹174.04 Cr | 0.46% |
Siemens Ltd | Equity | ₹125.84 Cr | 0.33% |
Siemens Engy Ind | Equity | ₹95.49 Cr | 0.25% |
Cummins India Ltd | Equity | ₹75.18 Cr | 0.20% |
SBI Life Insurance Co Ltd | Equity | ₹71.86 Cr | 0.19% |
ITC Hotels Ltd | Equity | ₹68.6 Cr | 0.18% |
Net Current Assets | Cash | ₹-53.97 Cr | 0.14% |
Bajaj Housing Finance Ltd | Equity | ₹35.04 Cr | 0.09% |
Large Cap Stocks
90.97%
Mid Cap Stocks
5.34%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹12,827.65 Cr | 34.01% |
Consumer Cyclical | ₹4,792.82 Cr | 12.71% |
Industrials | ₹3,081.1 Cr | 8.17% |
Energy | ₹2,824.65 Cr | 7.49% |
Technology | ₹2,750.51 Cr | 7.29% |
Healthcare | ₹2,543.55 Cr | 6.74% |
Communication Services | ₹2,212.92 Cr | 5.87% |
Consumer Defensive | ₹2,207.38 Cr | 5.85% |
Utilities | ₹1,635.1 Cr | 4.34% |
Basic Materials | ₹1,278.76 Cr | 3.39% |
Real Estate | ₹239.36 Cr | 0.63% |
Standard Deviation
This fund
13.01%
Cat. avg.
14.09%
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.19
Higher the better
Since July 2022
Since June 2023
ISIN | INF179K01YV8 | Expense Ratio | 1.01% | Exit Load | 1.00% | Fund Size | ₹37,716 Cr | Age | 12 years 5 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.
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
₹7,64,557 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk