Fund Size
₹69,763 Cr
Expense Ratio
0.85%
ISIN
INF109K016L0
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
+7.00%
+4.57% (Cat Avg.)
3 Years
+23.34%
+19.88% (Cat Avg.)
5 Years
+24.04%
+20.78% (Cat Avg.)
10 Years
+15.04%
+12.55% (Cat Avg.)
Since Inception
+16.27%
— (Cat Avg.)
Equity | ₹63,673.84 Cr | 91.27% |
Others | ₹6,088.71 Cr | 8.73% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹6,742.11 Cr | 9.66% |
ICICI Bank Ltd | Equity | ₹6,269.67 Cr | 8.99% |
Treps | Cash - Repurchase Agreement | ₹5,424.89 Cr | 7.78% |
Reliance Industries Ltd | Equity | ₹4,461.74 Cr | 6.40% |
Larsen & Toubro Ltd | Equity | ₹4,364.64 Cr | 6.26% |
Bharti Airtel Ltd | Equity | ₹3,101.14 Cr | 4.45% |
Axis Bank Ltd | Equity | ₹3,003.99 Cr | 4.31% |
Maruti Suzuki India Ltd | Equity | ₹2,905.5 Cr | 4.16% |
UltraTech Cement Ltd | Equity | ₹2,657.31 Cr | 3.81% |
Infosys Ltd | Equity | ₹2,411.19 Cr | 3.46% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1,894.96 Cr | 2.72% |
NTPC Ltd | Equity | ₹1,603.88 Cr | 2.30% |
Hero MotoCorp Ltd | Equity | ₹1,359.97 Cr | 1.95% |
InterGlobe Aviation Ltd | Equity | ₹1,215.23 Cr | 1.74% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹1,115.8 Cr | 1.60% |
Mahindra & Mahindra Ltd | Equity | ₹1,034.93 Cr | 1.48% |
ITC Ltd | Equity | ₹970.2 Cr | 1.39% |
SBI Life Insurance Co Ltd | Equity | ₹919.4 Cr | 1.32% |
Oil & Natural Gas Corp Ltd | Equity | ₹874.76 Cr | 1.25% |
DLF Ltd | Equity | ₹866.65 Cr | 1.24% |
Asian Paints Ltd | Equity | ₹846.54 Cr | 1.21% |
HDFC Life Insurance Co Ltd | Equity | ₹826.13 Cr | 1.18% |
Cummins India Ltd | Equity | ₹768.95 Cr | 1.10% |
HDFC Asset Management Co Ltd | Equity | ₹737.77 Cr | 1.06% |
Bharat Petroleum Corp Ltd | Equity | ₹636.58 Cr | 0.91% |
Coal India Ltd | Equity | ₹612.43 Cr | 0.88% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹602.1 Cr | 0.86% |
Tata Motors Ltd | Equity | ₹601.35 Cr | 0.86% |
Power Grid Corp Of India Ltd | Equity | ₹591.63 Cr | 0.85% |
HCL Technologies Ltd | Equity | ₹532.93 Cr | 0.76% |
Zydus Lifesciences Ltd | Equity | ₹476.02 Cr | 0.68% |
United Spirits Ltd | Equity | ₹471.65 Cr | 0.68% |
United Breweries Ltd | Equity | ₹462.51 Cr | 0.66% |
Dr Reddy's Laboratories Ltd | Equity | ₹457.39 Cr | 0.66% |
Avenue Supermarts Ltd | Equity | ₹439.48 Cr | 0.63% |
Tata Consultancy Services Ltd | Equity | ₹435.4 Cr | 0.62% |
Tech Mahindra Ltd | Equity | ₹435.32 Cr | 0.62% |
Shree Cement Ltd | Equity | ₹432.16 Cr | 0.62% |
Union Bank of India | Equity | ₹408.03 Cr | 0.58% |
Bank of Baroda | Equity | ₹381.99 Cr | 0.55% |
Lupin Ltd | Equity | ₹373.11 Cr | 0.53% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹361.4 Cr | 0.52% |
Aurobindo Pharma Ltd | Equity | ₹353.32 Cr | 0.51% |
Hyundai Motor India Ltd | Equity | ₹322.99 Cr | 0.46% |
Siemens Ltd | Equity | ₹292.05 Cr | 0.42% |
Hindalco Industries Ltd | Equity | ₹281.83 Cr | 0.40% |
Wipro Ltd | Equity | ₹269.77 Cr | 0.39% |
Tata Steel Ltd | Equity | ₹268.56 Cr | 0.38% |
ABB India Ltd | Equity | ₹262.43 Cr | 0.38% |
Bajaj Auto Ltd | Equity | ₹249.34 Cr | 0.36% |
Siemens Engy Ind | Equity | ₹221.54 Cr | 0.32% |
Vedanta Ltd | Equity | ₹210.03 Cr | 0.30% |
Max Financial Services Ltd | Equity | ₹183.15 Cr | 0.26% |
NHPC Ltd | Equity | ₹173.72 Cr | 0.25% |
Page Industries Ltd | Equity | ₹154.07 Cr | 0.22% |
182 DTB 31072025 | Bond - Gov't/Treasury | ₹148.63 Cr | 0.21% |
India (Republic of) | Bond - Short-term Government Bills | ₹143.83 Cr | 0.21% |
TVS Motor Co Ltd | Equity | ₹105.77 Cr | 0.15% |
Cipla Ltd | Equity | ₹100.96 Cr | 0.14% |
India (Republic of) | Bond - Short-term Government Bills | ₹99.39 Cr | 0.14% |
India (Republic of) | Bond - Short-term Government Bills | ₹99.3 Cr | 0.14% |
Oil India Ltd | Equity | ₹94.37 Cr | 0.14% |
Ashok Leyland Ltd | Equity | ₹92.46 Cr | 0.13% |
Cash Margin - Derivatives | Other Assets And Liabilities | ₹71.35 Cr | 0.10% |
Life Insurance Corporation of India | Equity | ₹70.76 Cr | 0.10% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹63.08 Cr | 0.09% |
91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹62.89 Cr | 0.09% |
Gillette India Ltd | Equity | ₹55.79 Cr | 0.08% |
Samvardhana Motherson International Ltd | Equity | ₹48.11 Cr | 0.07% |
Gujarat Pipavav Port Ltd | Equity | ₹40.41 Cr | 0.06% |
LTIMindtree Ltd | Equity | ₹35.91 Cr | 0.05% |
182 DTB 24072025 | Bond - Gov't/Treasury | ₹29.76 Cr | 0.04% |
Birla Corp Ltd | Equity | ₹27.49 Cr | 0.04% |
Swiggy Ltd | Equity | ₹22.31 Cr | 0.03% |
91 Days Treasury Bill 26-Jun-2025 | Bond - Gov't/Treasury | ₹11.95 Cr | 0.02% |
Syngene International Ltd | Equity | ₹6.54 Cr | 0.01% |
Net Current Assets | Cash | ₹-3.28 Cr | 0.00% |
Indian Oil Corp Ltd | Equity | ₹3.12 Cr | 0.00% |
Large Cap Stocks
84.94%
Mid Cap Stocks
5.84%
Small Cap Stocks
0.18%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹20,658.8 Cr | 29.61% |
Industrials | ₹7,397.58 Cr | 10.60% |
Consumer Cyclical | ₹6,804.34 Cr | 9.75% |
Energy | ₹6,683.01 Cr | 9.58% |
Basic Materials | ₹4,723.92 Cr | 6.77% |
Technology | ₹4,120.52 Cr | 5.91% |
Healthcare | ₹3,662.3 Cr | 5.25% |
Communication Services | ₹3,164.22 Cr | 4.54% |
Consumer Defensive | ₹3,001.73 Cr | 4.30% |
Utilities | ₹2,369.23 Cr | 3.40% |
Real Estate | ₹866.65 Cr | 1.24% |
Standard Deviation
This fund
12.09%
Cat. avg.
13.62%
Lower the better
Sharpe Ratio
This fund
1.27
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.62
Higher the better
Since September 2018
Since January 2021
Since July 2022
ISIN INF109K016L0 | Expense Ratio 0.85% | Exit Load 1.00% | Fund Size ₹69,763 Cr | Age 12 years 6 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 |
---|---|---|---|---|
Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹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 | 4.4% |
HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹520.52 Cr | 5.2% |
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 | 5.8% |
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 | 5.1% |
HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹31.03 Cr | 3.5% |
HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹89.16 Cr | -5.3% |
Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2327.02 Cr | 18.1% |
Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2327.02 Cr | 16.5% |
Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹200.97 Cr | 5.8% |
Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹18.59 Cr | 5.2% |
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% | ₹1468.58 Cr | 4.0% |
Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹39530.24 Cr | 6.6% |
WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹924.57 Cr | 6.4% |
Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹674.78 Cr | 3.7% |
Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹674.78 Cr | 5.4% |
SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹52251.14 Cr | 6.4% |
Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1862.19 Cr | 5.0% |
Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹127.70 Cr | 0.9% |
Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹41750.19 Cr | 5.3% |
JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹525.71 Cr | -2.8% |
Invesco India largecap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹1488.19 Cr | 6.7% |
Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10138.03 Cr | 5.3% |
Sundaram Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3396.32 Cr | 3.8% |
Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3396.32 Cr | 2.4% |
Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹341.54 Cr | 5.2% |
Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹709.20 Cr | 5.7% |
WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹924.57 Cr | 8.2% |
ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹30049.69 Cr | 5.8% |
Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1862.19 Cr | 3.8% |
Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹299.44 Cr | 3.4% |
SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹199863.37 Cr | 5.8% |
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% | - | ₹23.89 Cr | 3.6% |
Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹734.48 Cr | 5.8% |
UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹1943.40 Cr | -5.1% |
LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹813.36 Cr | 5.2% |
SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.53 Cr | 4.8% |
SBI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2439.06 Cr | -5.2% |
ITI Large Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹538.94 Cr | -1.2% |
Mirae Asset Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹677.38 Cr | -5.2% |
ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹538.94 Cr | 0.6% |
Total AUM
₹9,67,454 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk
NAV (03-Jul-25)
Returns (Since Inception)
Fund Size
₹69,763 Cr
Expense Ratio
0.85%
ISIN
INF109K016L0
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
+7.00%
+4.57% (Cat Avg.)
3 Years
+23.34%
+19.88% (Cat Avg.)
5 Years
+24.04%
+20.78% (Cat Avg.)
10 Years
+15.04%
+12.55% (Cat Avg.)
Since Inception
+16.27%
— (Cat Avg.)
Equity | ₹63,673.84 Cr | 91.27% |
Others | ₹6,088.71 Cr | 8.73% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹6,742.11 Cr | 9.66% |
ICICI Bank Ltd | Equity | ₹6,269.67 Cr | 8.99% |
Treps | Cash - Repurchase Agreement | ₹5,424.89 Cr | 7.78% |
Reliance Industries Ltd | Equity | ₹4,461.74 Cr | 6.40% |
Larsen & Toubro Ltd | Equity | ₹4,364.64 Cr | 6.26% |
Bharti Airtel Ltd | Equity | ₹3,101.14 Cr | 4.45% |
Axis Bank Ltd | Equity | ₹3,003.99 Cr | 4.31% |
Maruti Suzuki India Ltd | Equity | ₹2,905.5 Cr | 4.16% |
UltraTech Cement Ltd | Equity | ₹2,657.31 Cr | 3.81% |
Infosys Ltd | Equity | ₹2,411.19 Cr | 3.46% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1,894.96 Cr | 2.72% |
NTPC Ltd | Equity | ₹1,603.88 Cr | 2.30% |
Hero MotoCorp Ltd | Equity | ₹1,359.97 Cr | 1.95% |
InterGlobe Aviation Ltd | Equity | ₹1,215.23 Cr | 1.74% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹1,115.8 Cr | 1.60% |
Mahindra & Mahindra Ltd | Equity | ₹1,034.93 Cr | 1.48% |
ITC Ltd | Equity | ₹970.2 Cr | 1.39% |
SBI Life Insurance Co Ltd | Equity | ₹919.4 Cr | 1.32% |
Oil & Natural Gas Corp Ltd | Equity | ₹874.76 Cr | 1.25% |
DLF Ltd | Equity | ₹866.65 Cr | 1.24% |
Asian Paints Ltd | Equity | ₹846.54 Cr | 1.21% |
HDFC Life Insurance Co Ltd | Equity | ₹826.13 Cr | 1.18% |
Cummins India Ltd | Equity | ₹768.95 Cr | 1.10% |
HDFC Asset Management Co Ltd | Equity | ₹737.77 Cr | 1.06% |
Bharat Petroleum Corp Ltd | Equity | ₹636.58 Cr | 0.91% |
Coal India Ltd | Equity | ₹612.43 Cr | 0.88% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹602.1 Cr | 0.86% |
Tata Motors Ltd | Equity | ₹601.35 Cr | 0.86% |
Power Grid Corp Of India Ltd | Equity | ₹591.63 Cr | 0.85% |
HCL Technologies Ltd | Equity | ₹532.93 Cr | 0.76% |
Zydus Lifesciences Ltd | Equity | ₹476.02 Cr | 0.68% |
United Spirits Ltd | Equity | ₹471.65 Cr | 0.68% |
United Breweries Ltd | Equity | ₹462.51 Cr | 0.66% |
Dr Reddy's Laboratories Ltd | Equity | ₹457.39 Cr | 0.66% |
Avenue Supermarts Ltd | Equity | ₹439.48 Cr | 0.63% |
Tata Consultancy Services Ltd | Equity | ₹435.4 Cr | 0.62% |
Tech Mahindra Ltd | Equity | ₹435.32 Cr | 0.62% |
Shree Cement Ltd | Equity | ₹432.16 Cr | 0.62% |
Union Bank of India | Equity | ₹408.03 Cr | 0.58% |
Bank of Baroda | Equity | ₹381.99 Cr | 0.55% |
Lupin Ltd | Equity | ₹373.11 Cr | 0.53% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹361.4 Cr | 0.52% |
Aurobindo Pharma Ltd | Equity | ₹353.32 Cr | 0.51% |
Hyundai Motor India Ltd | Equity | ₹322.99 Cr | 0.46% |
Siemens Ltd | Equity | ₹292.05 Cr | 0.42% |
Hindalco Industries Ltd | Equity | ₹281.83 Cr | 0.40% |
Wipro Ltd | Equity | ₹269.77 Cr | 0.39% |
Tata Steel Ltd | Equity | ₹268.56 Cr | 0.38% |
ABB India Ltd | Equity | ₹262.43 Cr | 0.38% |
Bajaj Auto Ltd | Equity | ₹249.34 Cr | 0.36% |
Siemens Engy Ind | Equity | ₹221.54 Cr | 0.32% |
Vedanta Ltd | Equity | ₹210.03 Cr | 0.30% |
Max Financial Services Ltd | Equity | ₹183.15 Cr | 0.26% |
NHPC Ltd | Equity | ₹173.72 Cr | 0.25% |
Page Industries Ltd | Equity | ₹154.07 Cr | 0.22% |
182 DTB 31072025 | Bond - Gov't/Treasury | ₹148.63 Cr | 0.21% |
India (Republic of) | Bond - Short-term Government Bills | ₹143.83 Cr | 0.21% |
TVS Motor Co Ltd | Equity | ₹105.77 Cr | 0.15% |
Cipla Ltd | Equity | ₹100.96 Cr | 0.14% |
India (Republic of) | Bond - Short-term Government Bills | ₹99.39 Cr | 0.14% |
India (Republic of) | Bond - Short-term Government Bills | ₹99.3 Cr | 0.14% |
Oil India Ltd | Equity | ₹94.37 Cr | 0.14% |
Ashok Leyland Ltd | Equity | ₹92.46 Cr | 0.13% |
Cash Margin - Derivatives | Other Assets And Liabilities | ₹71.35 Cr | 0.10% |
Life Insurance Corporation of India | Equity | ₹70.76 Cr | 0.10% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹63.08 Cr | 0.09% |
91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹62.89 Cr | 0.09% |
Gillette India Ltd | Equity | ₹55.79 Cr | 0.08% |
Samvardhana Motherson International Ltd | Equity | ₹48.11 Cr | 0.07% |
Gujarat Pipavav Port Ltd | Equity | ₹40.41 Cr | 0.06% |
LTIMindtree Ltd | Equity | ₹35.91 Cr | 0.05% |
182 DTB 24072025 | Bond - Gov't/Treasury | ₹29.76 Cr | 0.04% |
Birla Corp Ltd | Equity | ₹27.49 Cr | 0.04% |
Swiggy Ltd | Equity | ₹22.31 Cr | 0.03% |
91 Days Treasury Bill 26-Jun-2025 | Bond - Gov't/Treasury | ₹11.95 Cr | 0.02% |
Syngene International Ltd | Equity | ₹6.54 Cr | 0.01% |
Net Current Assets | Cash | ₹-3.28 Cr | 0.00% |
Indian Oil Corp Ltd | Equity | ₹3.12 Cr | 0.00% |
Large Cap Stocks
84.94%
Mid Cap Stocks
5.84%
Small Cap Stocks
0.18%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹20,658.8 Cr | 29.61% |
Industrials | ₹7,397.58 Cr | 10.60% |
Consumer Cyclical | ₹6,804.34 Cr | 9.75% |
Energy | ₹6,683.01 Cr | 9.58% |
Basic Materials | ₹4,723.92 Cr | 6.77% |
Technology | ₹4,120.52 Cr | 5.91% |
Healthcare | ₹3,662.3 Cr | 5.25% |
Communication Services | ₹3,164.22 Cr | 4.54% |
Consumer Defensive | ₹3,001.73 Cr | 4.30% |
Utilities | ₹2,369.23 Cr | 3.40% |
Real Estate | ₹866.65 Cr | 1.24% |
Standard Deviation
This fund
12.09%
Cat. avg.
13.62%
Lower the better
Sharpe Ratio
This fund
1.27
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.62
Higher the better
Since September 2018
Since January 2021
Since July 2022
ISIN INF109K016L0 | Expense Ratio 0.85% | Exit Load 1.00% | Fund Size ₹69,763 Cr | Age 12 years 6 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 |
---|---|---|---|---|
Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹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 | 4.4% |
HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹520.52 Cr | 5.2% |
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 | 5.8% |
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 | 5.1% |
HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹31.03 Cr | 3.5% |
HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹89.16 Cr | -5.3% |
Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2327.02 Cr | 18.1% |
Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2327.02 Cr | 16.5% |
Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹200.97 Cr | 5.8% |
Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹18.59 Cr | 5.2% |
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% | ₹1468.58 Cr | 4.0% |
Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹39530.24 Cr | 6.6% |
WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹924.57 Cr | 6.4% |
Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹674.78 Cr | 3.7% |
Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹674.78 Cr | 5.4% |
SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹52251.14 Cr | 6.4% |
Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1862.19 Cr | 5.0% |
Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹127.70 Cr | 0.9% |
Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹41750.19 Cr | 5.3% |
JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹525.71 Cr | -2.8% |
Invesco India largecap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹1488.19 Cr | 6.7% |
Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10138.03 Cr | 5.3% |
Sundaram Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3396.32 Cr | 3.8% |
Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3396.32 Cr | 2.4% |
Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹341.54 Cr | 5.2% |
Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹709.20 Cr | 5.7% |
WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹924.57 Cr | 8.2% |
ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹30049.69 Cr | 5.8% |
Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1862.19 Cr | 3.8% |
Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹299.44 Cr | 3.4% |
SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹199863.37 Cr | 5.8% |
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% | - | ₹23.89 Cr | 3.6% |
Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹734.48 Cr | 5.8% |
UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹1943.40 Cr | -5.1% |
LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹813.36 Cr | 5.2% |
SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.53 Cr | 4.8% |
SBI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2439.06 Cr | -5.2% |
ITI Large Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹538.94 Cr | -1.2% |
Mirae Asset Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹677.38 Cr | -5.2% |
ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹538.94 Cr | 0.6% |
Total AUM
₹9,67,454 Cr
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