Fund Size
₹35,594 Cr
Expense Ratio
0.77%
ISIN
INF769K01AX2
Minimum SIP
₹1,000
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
-7.81%
— (Cat Avg.)
3 Years
+8.78%
+9.36% (Cat Avg.)
5 Years
+7.00%
+7.50% (Cat Avg.)
10 Years
+12.11%
+11.18% (Cat Avg.)
Since Inception
+14.44%
— (Cat Avg.)
| Equity | ₹35,465.64 Cr | 99.64% |
| Others | ₹128.13 Cr | 0.36% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹3,270.26 Cr | 9.19% |
| ICICI Bank Ltd | Equity | ₹3,058.43 Cr | 8.59% |
| Bharti Airtel Ltd | Equity | ₹1,872.59 Cr | 5.26% |
| Reliance Industries Ltd | Equity | ₹1,828.58 Cr | 5.14% |
| Axis Bank Ltd | Equity | ₹1,337.14 Cr | 3.76% |
| Infosys Ltd | Equity | ₹1,315.73 Cr | 3.70% |
| Larsen & Toubro Ltd | Equity | ₹1,232.42 Cr | 3.46% |
| State Bank of India | Equity | ₹1,097.32 Cr | 3.08% |
| Mahindra & Mahindra Ltd | Equity | ₹1,048.47 Cr | 2.95% |
| Eternal Ltd | Equity | ₹995.73 Cr | 2.80% |
| Bajaj Finance Ltd | Equity | ₹855.75 Cr | 2.40% |
| Maruti Suzuki India Ltd | Equity | ₹848.23 Cr | 2.38% |
| Tata Consultancy Services Ltd | Equity | ₹715.8 Cr | 2.01% |
| ITC Ltd | Equity | ₹701.68 Cr | 1.97% |
| Shriram Finance Ltd | Equity | ₹683.71 Cr | 1.92% |
| Kotak Mahindra Bank Ltd | Equity | ₹673.19 Cr | 1.89% |
| One97 Communications Ltd | Equity | ₹600.41 Cr | 1.69% |
| Britannia Industries Ltd | Equity | ₹520.75 Cr | 1.46% |
| Asian Paints Ltd | Equity | ₹519.97 Cr | 1.46% |
| Eicher Motors Ltd | Equity | ₹519.74 Cr | 1.46% |
| Tata Steel Ltd | Equity | ₹510.8 Cr | 1.44% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹504.22 Cr | 1.42% |
| Vedanta Aluminium Metal Ltd | Equity | ₹496.82 Cr | 1.40% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹446.74 Cr | 1.26% |
| NTPC Ltd | Equity | ₹446.23 Cr | 1.25% |
| Bharat Petroleum Corp Ltd | Equity | ₹427.45 Cr | 1.20% |
| HDFC Life Insurance Co Ltd | Equity | ₹424.89 Cr | 1.19% |
| Siemens Energy India Ltd | Equity | ₹400.94 Cr | 1.13% |
| Godrej Consumer Products Ltd | Equity | ₹399.06 Cr | 1.12% |
| Jindal Steel Ltd | Equity | ₹372.59 Cr | 1.05% |
| Varun Beverages Ltd | Equity | ₹338.15 Cr | 0.95% |
| JSW Energy Ltd | Equity | ₹328.28 Cr | 0.92% |
| SBI Life Insurance Co Ltd | Equity | ₹321.45 Cr | 0.90% |
| Trent Ltd | Equity | ₹314.25 Cr | 0.88% |
| Ambuja Cements Ltd | Equity | ₹310.03 Cr | 0.87% |
| Indian Hotels Co Ltd | Equity | ₹301.67 Cr | 0.85% |
| Titan Co Ltd | Equity | ₹285.11 Cr | 0.80% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹282.47 Cr | 0.79% |
| Sona BLW Precision Forgings Ltd | Equity | ₹275.93 Cr | 0.78% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹269.59 Cr | 0.76% |
| Siemens Ltd | Equity | ₹263.17 Cr | 0.74% |
| Billionbrains Garage Ventures Ltd | Equity | ₹243.23 Cr | 0.68% |
| IndusInd Bank Ltd | Equity | ₹239.06 Cr | 0.67% |
| Kalpataru Projects International Ltd | Equity | ₹226.74 Cr | 0.64% |
| Dr Reddy's Laboratories Ltd | Equity | ₹222.08 Cr | 0.62% |
| Bharat Electronics Ltd | Equity | ₹219.38 Cr | 0.62% |
| Pidilite Industries Ltd | Equity | ₹191.58 Cr | 0.54% |
| Lodha Developers Ltd | Equity | ₹191.05 Cr | 0.54% |
| Gland Pharma Ltd | Equity | ₹184.62 Cr | 0.52% |
| InterGlobe Aviation Ltd | Equity | ₹175.23 Cr | 0.49% |
| Avenue Supermarts Ltd | Equity | ₹163.66 Cr | 0.46% |
| Swiggy Ltd | Equity | ₹154.81 Cr | 0.43% |
| Meesho Ltd | Equity | ₹140.99 Cr | 0.40% |
| Juniper Green Energy Ltd | Equity | ₹133.61 Cr | 0.38% |
| Power Finance Corp Ltd | Equity | ₹132.65 Cr | 0.37% |
| Timken India Ltd | Equity | ₹130.02 Cr | 0.37% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹129.87 Cr | 0.36% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹129.5 Cr | 0.36% |
| Mphasis Ltd | Equity | ₹118.91 Cr | 0.33% |
| EPL Ltd Ordinary Shares | Equity | ₹113.01 Cr | 0.32% |
| Titagarh Rail Systems Ltd | Equity | ₹107.73 Cr | 0.30% |
| DLF Ltd | Equity | ₹105.49 Cr | 0.30% |
| Treps | Cash - Repurchase Agreement | ₹95.72 Cr | 0.27% |
| National Stock Exchange of India Ltd | Equity | ₹91.18 Cr | 0.26% |
| SKF India (Industrial) Ltd | Equity | ₹90.66 Cr | 0.25% |
| FSN E-Commerce Ventures Ltd | Equity | ₹87.21 Cr | 0.25% |
| Sobha Ltd | Equity | ₹81.55 Cr | 0.23% |
| Indian Energy Exchange Ltd | Equity | ₹74.29 Cr | 0.21% |
| Oil & Natural Gas Corp Ltd | Equity | ₹65.95 Cr | 0.19% |
| Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹64.87 Cr | 0.18% |
| Manipal Health Enterprises Ltd | Equity | ₹62.83 Cr | 0.18% |
| KPIT Technologies Ltd | Equity | ₹36.24 Cr | 0.10% |
| Net Receivables / (Payables) | Cash | ₹-32.46 Cr | 0.09% |
| GSPL Transmission Ltd | Equity | ₹6.2 Cr | 0.02% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.38 Cr | 0.00% |
| PB Fintech Ltd | Equity | ₹0.22 Cr | 0.00% |
Large Cap Stocks
85.79%
Mid Cap Stocks
9.72%
Small Cap Stocks
3.30%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹12,503.15 Cr | 35.13% |
| Consumer Cyclical | ₹5,215.02 Cr | 14.65% |
| Technology | ₹2,787.09 Cr | 7.83% |
| Industrials | ₹2,727.82 Cr | 7.66% |
| Basic Materials | ₹2,531.28 Cr | 7.11% |
| Energy | ₹2,328.18 Cr | 6.54% |
| Consumer Defensive | ₹2,123.31 Cr | 5.97% |
| Communication Services | ₹1,872.59 Cr | 5.26% |
| Healthcare | ₹1,690.06 Cr | 4.75% |
| Utilities | ₹1,309.05 Cr | 3.68% |
| Real Estate | ₹378.09 Cr | 1.06% |
Standard Deviation
This fund
14.36%
Cat. avg.
15.19%
Lower the better
Sharpe Ratio
This fund
0.24
Cat. avg.
0.17
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.24
Higher the better
Since January 2019
ISIN INF769K01AX2 | Expense Ratio 0.77% | Exit Load 1.00% | Fund Size ₹35,594 Cr | Age 13 years 10 months | Lumpsum Minimum ₹5,000 | 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 |
|---|---|---|---|---|
| JioBlackRock Large Cap Fund Regular Growth Very High Risk | 1.9% | 0.0% | ₹46.52 Cr | - |
| Invesco India BSE Sensex ETF Very High Risk | 3.9% | - | ₹4.46 Cr | - |
| Edelweiss Nifty Next 50 ETF Very High Risk | 0.5% | - | ₹7.87 Cr | - |
| JioBlackRock Large Cap Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹46.52 Cr | - |
| Quantum Nifty 50 ETF Very High Risk | 0.1% | - | ₹60.11 Cr | -10.0% |
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹866.24 Cr | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹866.24 Cr | - |
| Kotak Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹21.17 Cr | - |
| DSP Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹9.63 Cr | - |
| Mirae Asset Nifty Top 20 Equal Weight ETF Very High Risk | 0.3% | - | ₹13.96 Cr | - |
| Edelweiss Nifty 50 ETF Very High Risk | 0.1% | - | ₹14.99 Cr | - |
| Edelweiss BSE Sensex ETF Very High Risk | 0.1% | - | ₹13.87 Cr | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.7% | - | ₹16.44 Cr | -9.1% |
| Zerodha Nifty 50 ETF Very High Risk | 0.1% | - | ₹71.30 Cr | -9.9% |
| Groww Nifty Next 50 ETF Very High Risk | 0.4% | - | ₹8.84 Cr | -2.7% |
| Groww Nifty 50 ETF Very High Risk | 0.2% | - | ₹42.09 Cr | -10.1% |
| ICICI Prudential Nifty Top 15 Equal Weight ETF Very High Risk | 0.4% | - | ₹13.82 Cr | -12.4% |
| Nippon India BSE Sensex Next 30 ETF Very High Risk | 0.2% | - | ₹7.07 Cr | -2.1% |
| Motilal Oswal Nifty Next 50 ETF Very High Risk | 0.9% | - | ₹15.61 Cr | -2.7% |
| Motilal Oswal Nifty 50 Equal Weight ETF Very High Risk | 0.2% | - | ₹174.43 Cr | -4.9% |
| Angel One Nifty 50 ETF Very High Risk | 0.2% | - | ₹20.67 Cr | -10.0% |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.4% | - | ₹198.82 Cr | -5.1% |
| Samco Large Cap Fund Regular Growth Very High Risk | 3.4% | 1.0% | ₹86.00 Cr | -10.2% |
| Samco Large Cap Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹86.00 Cr | -8.7% |
| Kotak Nifty 100 Equal Weight ETF Very High Risk | 0.3% | - | ₹38.68 Cr | -3.9% |
| DSP BSE Sensex Next 30 ETF Very High Risk | 0.2% | - | ₹44.67 Cr | -2.1% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹150.57 Cr | -9.2% |
| HDFC BSE Sensex ETF Very High Risk | 0.3% | - | ₹509.77 Cr | -11.0% |
| DSP Nifty Top 10 Equal Weight ETF Very High Risk | 0.2% | - | ₹660.31 Cr | -13.1% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1560.30 Cr | -4.5% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.8% | 1.0% | ₹1560.30 Cr | -5.9% |
| SBI Nifty50 Equal Weight ETF Very High Risk | 0.2% | - | ₹37.65 Cr | -4.4% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹69624.16 Cr | -10.0% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹164.96 Cr | -8.7% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹22.84 Cr | -11.1% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹41.20 Cr | -9.0% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹157.28 Cr | -2.7% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2925.26 Cr | -7.1% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2925.26 Cr | -8.1% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹128.45 Cr | -10.1% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹41.52 Cr | -11.0% |
| 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 | 1.4% | 1.0% | ₹1302.10 Cr | -10.6% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹35593.76 Cr | -7.8% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.5% | 0.0% | ₹1208.37 Cr | -6.9% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.6% | 1.0% | ₹646.81 Cr | -10.2% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹646.81 Cr | -8.8% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹52372.68 Cr | -5.2% |

Total AUM
₹2,34,784 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk

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