Fund Size
₹10,138 Cr
Expense Ratio
1.73%
ISIN
INF174K01153
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Dec 1998
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
+4.12%
+4.57% (Cat Avg.)
3 Years
+19.65%
+19.88% (Cat Avg.)
5 Years
+20.77%
+20.78% (Cat Avg.)
10 Years
+12.67%
+12.55% (Cat Avg.)
Since Inception
+17.87%
— (Cat Avg.)
Equity | ₹9,787.45 Cr | 96.54% |
Others | ₹350.58 Cr | 3.46% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹775.16 Cr | 7.65% |
HDFC Bank Ltd | Equity | ₹722.38 Cr | 7.13% |
Reliance Industries Ltd | Equity | ₹657.38 Cr | 6.48% |
Infosys Ltd | Equity | ₹435.24 Cr | 4.29% |
Larsen & Toubro Ltd | Equity | ₹390.89 Cr | 3.86% |
Bharti Airtel Ltd | Equity | ₹354.87 Cr | 3.50% |
Axis Bank Ltd | Equity | ₹322.12 Cr | 3.18% |
Triparty Repo | Cash - Repurchase Agreement | ₹313.65 Cr | 3.09% |
State Bank of India | Equity | ₹312.35 Cr | 3.08% |
Mahindra & Mahindra Ltd | Equity | ₹310.38 Cr | 3.06% |
ITC Ltd | Equity | ₹280.48 Cr | 2.77% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹259.94 Cr | 2.56% |
NTPC Ltd | Equity | ₹249.47 Cr | 2.46% |
InterGlobe Aviation Ltd | Equity | ₹213.2 Cr | 2.10% |
UltraTech Cement Ltd | Equity | ₹209.63 Cr | 2.07% |
Maruti Suzuki India Ltd | Equity | ₹203.39 Cr | 2.01% |
Tata Consultancy Services Ltd | Equity | ₹198.32 Cr | 1.96% |
Solar Industries India Ltd | Equity | ₹185.2 Cr | 1.83% |
Bajaj Finance Ltd | Equity | ₹182.46 Cr | 1.80% |
Kotak Mahindra Bank Ltd | Equity | ₹169.09 Cr | 1.67% |
Coromandel International Ltd | Equity | ₹156.32 Cr | 1.54% |
Tata Steel Ltd | Equity | ₹154.96 Cr | 1.53% |
United Spirits Ltd | Equity | ₹154.6 Cr | 1.52% |
Tech Mahindra Ltd | Equity | ₹147.14 Cr | 1.45% |
Hindustan Unilever Ltd | Equity | ₹135.29 Cr | 1.33% |
Shriram Finance Ltd | Equity | ₹132.2 Cr | 1.30% |
Bharat Petroleum Corp Ltd | Equity | ₹132.14 Cr | 1.30% |
Eternal Ltd | Equity | ₹131.5 Cr | 1.30% |
HCL Technologies Ltd | Equity | ₹124.03 Cr | 1.22% |
Godrej Consumer Products Ltd | Equity | ₹121.91 Cr | 1.20% |
Cnx Bank Index-Jun2025 | Equity Index - Future | ₹111.37 Cr | 1.10% |
Cash Offset For Derivatives | Cash - General Offset | ₹-111.37 Cr | 1.10% |
Apollo Tyres Ltd | Equity | ₹106.46 Cr | 1.05% |
Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹105.87 Cr | 1.04% |
Power Finance Corp Ltd | Equity | ₹94.68 Cr | 0.93% |
Cummins India Ltd | Equity | ₹90.17 Cr | 0.89% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹82.99 Cr | 0.82% |
HDFC Life Insurance Co Ltd | Equity | ₹80.95 Cr | 0.80% |
Hero MotoCorp Ltd | Equity | ₹78.42 Cr | 0.77% |
V-Guard Industries Ltd | Equity | ₹77.77 Cr | 0.77% |
Persistent Systems Ltd | Equity | ₹76 Cr | 0.75% |
Samvardhana Motherson International Ltd | Equity | ₹73.89 Cr | 0.73% |
Bosch Ltd | Equity | ₹69.51 Cr | 0.69% |
NTPC Green Energy Ltd | Equity | ₹67.77 Cr | 0.67% |
Gujarat State Petronet Ltd | Equity | ₹67.4 Cr | 0.66% |
Schaeffler India Ltd | Equity | ₹67.02 Cr | 0.66% |
Poonawalla Fincorp Ltd | Equity | ₹66.62 Cr | 0.66% |
Bharat Forge Ltd | Equity | ₹66.39 Cr | 0.65% |
Oberoi Realty Ltd | Equity | ₹63.74 Cr | 0.63% |
Mphasis Ltd | Equity | ₹62.42 Cr | 0.62% |
Hindalco Industries Ltd | Equity | ₹58.37 Cr | 0.58% |
Avenue Supermarts Ltd | Equity | ₹56.87 Cr | 0.56% |
Apollo Hospitals Enterprise Ltd | Equity | ₹54.18 Cr | 0.53% |
Bharat Electronics Ltd | Equity | ₹53.01 Cr | 0.52% |
LTIMindtree Ltd | Equity | ₹49.93 Cr | 0.49% |
Brainbees Solutions Ltd | Equity | ₹44.85 Cr | 0.44% |
Vishal Mega Mart Ltd | Equity | ₹42.45 Cr | 0.42% |
Net Current Assets/(Liabilities) | Cash | ₹42.42 Cr | 0.42% |
Astra Microwave Products Ltd | Equity | ₹42.06 Cr | 0.41% |
Swiggy Ltd | Equity | ₹41.42 Cr | 0.41% |
Torrent Pharmaceuticals Ltd | Equity | ₹37.18 Cr | 0.37% |
Zydus Lifesciences Ltd | Equity | ₹26.46 Cr | 0.26% |
Mahindra Lifespace Developers Ltd | Equity | ₹22.55 Cr | 0.22% |
Bayer CropScience Ltd | Equity | ₹17.79 Cr | 0.18% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹12.52 Cr | 0.12% |
Mahindra Lifespace Developers Ltd | Equity | ₹2.19 Cr | 0.02% |
Large Cap Stocks
83.40%
Mid Cap Stocks
7.63%
Small Cap Stocks
4.39%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,858.01 Cr | 28.19% |
Consumer Cyclical | ₹1,235.69 Cr | 12.19% |
Technology | ₹1,135.14 Cr | 11.20% |
Industrials | ₹908.03 Cr | 8.96% |
Energy | ₹789.52 Cr | 7.79% |
Basic Materials | ₹782.26 Cr | 7.72% |
Consumer Defensive | ₹749.16 Cr | 7.39% |
Utilities | ₹384.65 Cr | 3.79% |
Healthcare | ₹377.76 Cr | 3.73% |
Communication Services | ₹367.38 Cr | 3.62% |
Real Estate | ₹86.29 Cr | 0.85% |
Standard Deviation
This fund
12.59%
Cat. avg.
13.62%
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.62
Higher the better
Since January 2024
ISIN INF174K01153 | Expense Ratio 1.73% | Exit Load 1.00% | Fund Size ₹10,138 Cr | Age 26 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
₹5,56,416 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk
NAV (03-Jul-25)
Returns (Since Inception)
Fund Size
₹10,138 Cr
Expense Ratio
1.73%
ISIN
INF174K01153
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Dec 1998
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
+4.12%
+4.57% (Cat Avg.)
3 Years
+19.65%
+19.88% (Cat Avg.)
5 Years
+20.77%
+20.78% (Cat Avg.)
10 Years
+12.67%
+12.55% (Cat Avg.)
Since Inception
+17.87%
— (Cat Avg.)
Equity | ₹9,787.45 Cr | 96.54% |
Others | ₹350.58 Cr | 3.46% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹775.16 Cr | 7.65% |
HDFC Bank Ltd | Equity | ₹722.38 Cr | 7.13% |
Reliance Industries Ltd | Equity | ₹657.38 Cr | 6.48% |
Infosys Ltd | Equity | ₹435.24 Cr | 4.29% |
Larsen & Toubro Ltd | Equity | ₹390.89 Cr | 3.86% |
Bharti Airtel Ltd | Equity | ₹354.87 Cr | 3.50% |
Axis Bank Ltd | Equity | ₹322.12 Cr | 3.18% |
Triparty Repo | Cash - Repurchase Agreement | ₹313.65 Cr | 3.09% |
State Bank of India | Equity | ₹312.35 Cr | 3.08% |
Mahindra & Mahindra Ltd | Equity | ₹310.38 Cr | 3.06% |
ITC Ltd | Equity | ₹280.48 Cr | 2.77% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹259.94 Cr | 2.56% |
NTPC Ltd | Equity | ₹249.47 Cr | 2.46% |
InterGlobe Aviation Ltd | Equity | ₹213.2 Cr | 2.10% |
UltraTech Cement Ltd | Equity | ₹209.63 Cr | 2.07% |
Maruti Suzuki India Ltd | Equity | ₹203.39 Cr | 2.01% |
Tata Consultancy Services Ltd | Equity | ₹198.32 Cr | 1.96% |
Solar Industries India Ltd | Equity | ₹185.2 Cr | 1.83% |
Bajaj Finance Ltd | Equity | ₹182.46 Cr | 1.80% |
Kotak Mahindra Bank Ltd | Equity | ₹169.09 Cr | 1.67% |
Coromandel International Ltd | Equity | ₹156.32 Cr | 1.54% |
Tata Steel Ltd | Equity | ₹154.96 Cr | 1.53% |
United Spirits Ltd | Equity | ₹154.6 Cr | 1.52% |
Tech Mahindra Ltd | Equity | ₹147.14 Cr | 1.45% |
Hindustan Unilever Ltd | Equity | ₹135.29 Cr | 1.33% |
Shriram Finance Ltd | Equity | ₹132.2 Cr | 1.30% |
Bharat Petroleum Corp Ltd | Equity | ₹132.14 Cr | 1.30% |
Eternal Ltd | Equity | ₹131.5 Cr | 1.30% |
HCL Technologies Ltd | Equity | ₹124.03 Cr | 1.22% |
Godrej Consumer Products Ltd | Equity | ₹121.91 Cr | 1.20% |
Cnx Bank Index-Jun2025 | Equity Index - Future | ₹111.37 Cr | 1.10% |
Cash Offset For Derivatives | Cash - General Offset | ₹-111.37 Cr | 1.10% |
Apollo Tyres Ltd | Equity | ₹106.46 Cr | 1.05% |
Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹105.87 Cr | 1.04% |
Power Finance Corp Ltd | Equity | ₹94.68 Cr | 0.93% |
Cummins India Ltd | Equity | ₹90.17 Cr | 0.89% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹82.99 Cr | 0.82% |
HDFC Life Insurance Co Ltd | Equity | ₹80.95 Cr | 0.80% |
Hero MotoCorp Ltd | Equity | ₹78.42 Cr | 0.77% |
V-Guard Industries Ltd | Equity | ₹77.77 Cr | 0.77% |
Persistent Systems Ltd | Equity | ₹76 Cr | 0.75% |
Samvardhana Motherson International Ltd | Equity | ₹73.89 Cr | 0.73% |
Bosch Ltd | Equity | ₹69.51 Cr | 0.69% |
NTPC Green Energy Ltd | Equity | ₹67.77 Cr | 0.67% |
Gujarat State Petronet Ltd | Equity | ₹67.4 Cr | 0.66% |
Schaeffler India Ltd | Equity | ₹67.02 Cr | 0.66% |
Poonawalla Fincorp Ltd | Equity | ₹66.62 Cr | 0.66% |
Bharat Forge Ltd | Equity | ₹66.39 Cr | 0.65% |
Oberoi Realty Ltd | Equity | ₹63.74 Cr | 0.63% |
Mphasis Ltd | Equity | ₹62.42 Cr | 0.62% |
Hindalco Industries Ltd | Equity | ₹58.37 Cr | 0.58% |
Avenue Supermarts Ltd | Equity | ₹56.87 Cr | 0.56% |
Apollo Hospitals Enterprise Ltd | Equity | ₹54.18 Cr | 0.53% |
Bharat Electronics Ltd | Equity | ₹53.01 Cr | 0.52% |
LTIMindtree Ltd | Equity | ₹49.93 Cr | 0.49% |
Brainbees Solutions Ltd | Equity | ₹44.85 Cr | 0.44% |
Vishal Mega Mart Ltd | Equity | ₹42.45 Cr | 0.42% |
Net Current Assets/(Liabilities) | Cash | ₹42.42 Cr | 0.42% |
Astra Microwave Products Ltd | Equity | ₹42.06 Cr | 0.41% |
Swiggy Ltd | Equity | ₹41.42 Cr | 0.41% |
Torrent Pharmaceuticals Ltd | Equity | ₹37.18 Cr | 0.37% |
Zydus Lifesciences Ltd | Equity | ₹26.46 Cr | 0.26% |
Mahindra Lifespace Developers Ltd | Equity | ₹22.55 Cr | 0.22% |
Bayer CropScience Ltd | Equity | ₹17.79 Cr | 0.18% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹12.52 Cr | 0.12% |
Mahindra Lifespace Developers Ltd | Equity | ₹2.19 Cr | 0.02% |
Large Cap Stocks
83.40%
Mid Cap Stocks
7.63%
Small Cap Stocks
4.39%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,858.01 Cr | 28.19% |
Consumer Cyclical | ₹1,235.69 Cr | 12.19% |
Technology | ₹1,135.14 Cr | 11.20% |
Industrials | ₹908.03 Cr | 8.96% |
Energy | ₹789.52 Cr | 7.79% |
Basic Materials | ₹782.26 Cr | 7.72% |
Consumer Defensive | ₹749.16 Cr | 7.39% |
Utilities | ₹384.65 Cr | 3.79% |
Healthcare | ₹377.76 Cr | 3.73% |
Communication Services | ₹367.38 Cr | 3.62% |
Real Estate | ₹86.29 Cr | 0.85% |
Standard Deviation
This fund
12.59%
Cat. avg.
13.62%
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.62
Higher the better
Since January 2024
ISIN INF174K01153 | Expense Ratio 1.73% | Exit Load 1.00% | Fund Size ₹10,138 Cr | Age 26 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
₹5,56,416 Cr
Address
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