Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹4,129 Cr
Expense Ratio
1.14%
ISIN
INF917K01GP0
Minimum SIP
₹500
Exit Load
No Charges
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
+5.11%
+3.80% (Cat Avg.)
3 Years
+26.59%
+22.68% (Cat Avg.)
5 Years
+24.51%
+24.09% (Cat Avg.)
10 Years
+14.51%
+14.51% (Cat Avg.)
Since Inception
+15.67%
— (Cat Avg.)
Equity | ₹4,096.94 Cr | 99.22% |
Others | ₹32.09 Cr | 0.78% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹226.09 Cr | 5.48% |
ICICI Bank Ltd | Equity | ₹167.06 Cr | 4.05% |
Reliance Industries Ltd | Equity | ₹135.24 Cr | 3.28% |
Infosys Ltd | Equity | ₹121.09 Cr | 2.93% |
Larsen & Toubro Ltd | Equity | ₹110.79 Cr | 2.68% |
Bharti Airtel Ltd | Equity | ₹86.68 Cr | 2.10% |
Shriram Finance Ltd | Equity | ₹82.57 Cr | 2.00% |
State Bank of India | Equity | ₹79.97 Cr | 1.94% |
Eternal Ltd | Equity | ₹75.07 Cr | 1.82% |
Persistent Systems Ltd | Equity | ₹74.99 Cr | 1.82% |
BSE Ltd | Equity | ₹73.4 Cr | 1.78% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹70.69 Cr | 1.71% |
Bharat Electronics Ltd | Equity | ₹69.7 Cr | 1.69% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹69.22 Cr | 1.68% |
Schaeffler India Ltd | Equity | ₹63.96 Cr | 1.55% |
Pearl Global Industries Ltd | Equity | ₹63.05 Cr | 1.53% |
KPIT Technologies Ltd | Equity | ₹62.77 Cr | 1.52% |
Jindal Steel & Power Ltd | Equity | ₹61.37 Cr | 1.49% |
Kaynes Technology India Ltd | Equity | ₹59.63 Cr | 1.44% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹59.57 Cr | 1.44% |
Trent Ltd | Equity | ₹59.43 Cr | 1.44% |
Axis Bank Ltd | Equity | ₹59.12 Cr | 1.43% |
Power Finance Corp Ltd | Equity | ₹59.02 Cr | 1.43% |
Balrampur Chini Mills Ltd | Equity | ₹58.28 Cr | 1.41% |
Transformers & Rectifiers (India) Ltd | Equity | ₹57 Cr | 1.38% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹54.56 Cr | 1.32% |
Avalon Technologies Ltd | Equity | ₹54.27 Cr | 1.31% |
Indian Hotels Co Ltd | Equity | ₹54.24 Cr | 1.31% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹53.27 Cr | 1.29% |
Lemon Tree Hotels Ltd | Equity | ₹53.01 Cr | 1.28% |
NTPC Ltd | Equity | ₹51.16 Cr | 1.24% |
TVS Motor Co Ltd | Equity | ₹50.75 Cr | 1.23% |
Safari Industries (India) Ltd | Equity | ₹48.87 Cr | 1.18% |
Engineers India Ltd | Equity | ₹48.75 Cr | 1.18% |
Karur Vysya Bank Ltd | Equity | ₹47.9 Cr | 1.16% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹47.75 Cr | 1.16% |
Mahindra & Mahindra Ltd | Equity | ₹47.6 Cr | 1.15% |
GE Vernova T&D India Ltd | Equity | ₹47.07 Cr | 1.14% |
PNB Housing Finance Ltd | Equity | ₹45.94 Cr | 1.11% |
Bikaji Foods International Ltd | Equity | ₹45.79 Cr | 1.11% |
Bharat Heavy Electricals Ltd | Equity | ₹44.83 Cr | 1.09% |
UltraTech Cement Ltd | Equity | ₹44.17 Cr | 1.07% |
Vinati Organics Ltd | Equity | ₹43.12 Cr | 1.04% |
Tech Mahindra Ltd | Equity | ₹42.34 Cr | 1.03% |
Oil & Natural Gas Corp Ltd | Equity | ₹41.98 Cr | 1.02% |
CG Power & Industrial Solutions Ltd | Equity | ₹40.88 Cr | 0.99% |
Indian Bank | Equity | ₹40.05 Cr | 0.97% |
Jindal Saw Ltd | Equity | ₹40.01 Cr | 0.97% |
Triveni Turbine Ltd | Equity | ₹39.45 Cr | 0.96% |
Zensar Technologies Ltd | Equity | ₹39.1 Cr | 0.95% |
Bajaj Auto Ltd | Equity | ₹38.3 Cr | 0.93% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹38.1 Cr | 0.92% |
JSW Energy Ltd | Equity | ₹37.8 Cr | 0.92% |
Treps | Cash - Repurchase Agreement | ₹37.63 Cr | 0.91% |
Gujarat State Petronet Ltd | Equity | ₹36.58 Cr | 0.89% |
Lupin Ltd | Equity | ₹36.45 Cr | 0.88% |
Dabur India Ltd | Equity | ₹34.58 Cr | 0.84% |
Thangamayil Jewellery Ltd | Equity | ₹33.77 Cr | 0.82% |
Godrej Properties Ltd | Equity | ₹32.54 Cr | 0.79% |
Suzlon Energy Ltd | Equity | ₹30.39 Cr | 0.74% |
IIFL Finance Ltd | Equity | ₹29.68 Cr | 0.72% |
Exide Industries Ltd | Equity | ₹28.78 Cr | 0.70% |
Mankind Pharma Ltd | Equity | ₹28.43 Cr | 0.69% |
Sobha Ltd | Equity | ₹28.37 Cr | 0.69% |
ABB India Ltd | Equity | ₹27.5 Cr | 0.67% |
Century Plyboards (India) Ltd | Equity | ₹26.21 Cr | 0.63% |
KEI Industries Ltd | Equity | ₹26.07 Cr | 0.63% |
Syngene International Ltd | Equity | ₹25.8 Cr | 0.62% |
Craftsman Automation Ltd | Equity | ₹24.86 Cr | 0.60% |
LTIMindtree Ltd | Equity | ₹24.84 Cr | 0.60% |
Blue Star Ltd | Equity | ₹24.55 Cr | 0.59% |
UNO Minda Ltd | Equity | ₹23.88 Cr | 0.58% |
Polycab India Ltd | Equity | ₹22.05 Cr | 0.53% |
Epigral Ltd | Equity | ₹21.65 Cr | 0.52% |
Swiggy Ltd | Equity | ₹19.77 Cr | 0.48% |
Karnataka Bank Ltd | Equity | ₹19.35 Cr | 0.47% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹18.74 Cr | 0.45% |
DOMS Industries Ltd | Equity | ₹16.4 Cr | 0.40% |
Siemens Ltd | Equity | ₹16.33 Cr | 0.40% |
Cello World Ltd | Equity | ₹15.92 Cr | 0.39% |
Jio Financial Services Ltd | Equity | ₹12.95 Cr | 0.31% |
Vishal Mega Mart Ltd | Equity | ₹12.54 Cr | 0.30% |
Siemens Engy Ind | Equity | ₹11.15 Cr | 0.27% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-5.53 Cr | 0.13% |
Large Cap Stocks
49.54%
Mid Cap Stocks
23.63%
Small Cap Stocks
25.79%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,057.23 Cr | 25.60% |
Consumer Cyclical | ₹822.6 Cr | 19.92% |
Industrials | ₹729.12 Cr | 17.66% |
Technology | ₹438.13 Cr | 10.61% |
Basic Materials | ₹236.53 Cr | 5.73% |
Healthcare | ₹213.17 Cr | 5.16% |
Energy | ₹177.22 Cr | 4.29% |
Consumer Defensive | ₹138.65 Cr | 3.36% |
Utilities | ₹125.53 Cr | 3.04% |
Communication Services | ₹86.68 Cr | 2.10% |
Real Estate | ₹60.91 Cr | 1.48% |
Standard Deviation
This fund
15.42%
Cat. avg.
14.22%
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.44
Higher the better
Since July 2021
Since March 2024
ISIN | INF917K01GP0 | Expense Ratio | 1.14% | Exit Load | No Charges | Fund Size | ₹4,129 Cr | Age | 12 years 5 months | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 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 |
---|---|---|---|---|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth Low Risk | 2.3% | 0.0% | ₹55.57 Cr | - |
Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹55.57 Cr | - |
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹202.42 Cr | 3.9% |
Sundaram Long Term Tax Advantage Fund Series I Regular Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.0% |
Bank of India Midcap Tax Fund Series 1 Direct Growth Very High Risk | - | 0.0% | ₹58.23 Cr | -2.2% |
SBI Long Term Advantage Fund Series II Regular Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.4% |
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.8% |
Bank of India Midcap Tax Fund Series 1 Regular Growth Very High Risk | - | 0.0% | ₹58.23 Cr | -2.4% |
Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.1% |
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth Very High Risk | 1.4% | 0.0% | ₹30.17 Cr | 1.5% |
Total AUM
₹1,22,950 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk