Fund Size
₹2,779 Cr
Expense Ratio
1.96%
ISIN
INF247L01CB9
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Feb 2024
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
+10.27%
+2.74% (Cat Avg.)
Since Inception
+22.71%
— (Cat Avg.)
Equity | ₹2,669.15 Cr | 96.04% |
Others | ₹110.13 Cr | 3.96% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹275.79 Cr | 9.92% |
ICICI Bank Ltd | Equity | ₹188.72 Cr | 6.79% |
Reliance Industries Ltd | Equity | ₹184.14 Cr | 6.63% |
Bharti Airtel Ltd | Equity | ₹139.47 Cr | 5.02% |
Net Receivables / (Payables) | Cash | ₹110.13 Cr | 3.96% |
Infosys Ltd | Equity | ₹108.14 Cr | 3.89% |
Larsen & Toubro Ltd | Equity | ₹87.82 Cr | 3.16% |
State Bank of India | Equity | ₹80.47 Cr | 2.90% |
ITC Ltd | Equity | ₹72.28 Cr | 2.60% |
Mahindra & Mahindra Ltd | Equity | ₹66.83 Cr | 2.40% |
Tata Consultancy Services Ltd | Equity | ₹63.54 Cr | 2.29% |
Maruti Suzuki India Ltd | Equity | ₹60.91 Cr | 2.19% |
Axis Bank Ltd | Equity | ₹60.54 Cr | 2.18% |
Kotak Mahindra Bank Ltd | Equity | ₹59.78 Cr | 2.15% |
CG Power & Industrial Solutions Ltd | Equity | ₹56.13 Cr | 2.02% |
Bajaj Finance Ltd | Equity | ₹49.95 Cr | 1.80% |
Cholamandalam Financial Holdings Ltd | Equity | ₹47.13 Cr | 1.70% |
DLF Ltd | Equity | ₹46.35 Cr | 1.67% |
InterGlobe Aviation Ltd | Equity | ₹44.76 Cr | 1.61% |
NTPC Ltd | Equity | ₹44.6 Cr | 1.60% |
Eternal Ltd | Equity | ₹42.32 Cr | 1.52% |
Brigade Hotel Ventures Ltd | Equity | ₹41.08 Cr | 1.48% |
Bajaj Holdings and Investment Ltd | Equity | ₹40.21 Cr | 1.45% |
Samvardhana Motherson International Ltd | Equity | ₹39.62 Cr | 1.43% |
SBI Life Insurance Co Ltd | Equity | ₹39.39 Cr | 1.42% |
Power Grid Corp Of India Ltd | Equity | ₹39.24 Cr | 1.41% |
Grasim Industries Ltd | Equity | ₹38.6 Cr | 1.39% |
Indus Towers Ltd Ordinary Shares | Equity | ₹37.72 Cr | 1.36% |
Sambhv Steel Tubes Ltd | Equity | ₹37.48 Cr | 1.35% |
REC Ltd | Equity | ₹37.28 Cr | 1.34% |
Navin Fluorine International Ltd | Equity | ₹37.06 Cr | 1.33% |
Indiqube Spaces Ltd | Equity | ₹36.37 Cr | 1.31% |
Oil & Natural Gas Corp Ltd | Equity | ₹35.92 Cr | 1.29% |
Varun Beverages Ltd | Equity | ₹35.5 Cr | 1.28% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹35.07 Cr | 1.26% |
GNG Electronics Ltd | Equity | ₹33.47 Cr | 1.20% |
Tech Mahindra Ltd | Equity | ₹31.06 Cr | 1.12% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹30.79 Cr | 1.11% |
LTIMindtree Ltd | Equity | ₹30.26 Cr | 1.09% |
Aptus Value Housing Finance India Ltd | Equity | ₹29.17 Cr | 1.05% |
Solarworld Energy Solutions Ltd | Equity | ₹27.7 Cr | 1.00% |
Home First Finance Co India Ltd --- | Equity | ₹26.14 Cr | 0.94% |
Euro Pratik Sales Ltd | Equity | ₹25.18 Cr | 0.91% |
Titan Co Ltd | Equity | ₹23.57 Cr | 0.85% |
Flair Writing Industries Ltd | Equity | ₹22.26 Cr | 0.80% |
Trent Ltd | Equity | ₹18.71 Cr | 0.67% |
JSW Cement Ltd | Equity | ₹14.07 Cr | 0.51% |
Crizac Ltd | Equity | ₹9.62 Cr | 0.35% |
Bluestone Jewellery And Lifestyle Ltd | Equity | ₹9.6 Cr | 0.35% |
National Securities Depository Ltd | Equity | ₹7.55 Cr | 0.27% |
GK Energy Ltd | Equity | ₹7.37 Cr | 0.27% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹6.68 Cr | 0.24% |
Jain Resource Recycling Ltd | Equity | ₹3.94 Cr | 0.14% |
Aditya Infotech Ltd | Equity | ₹1.82 Cr | 0.07% |
Large Cap Stocks
79.69%
Mid Cap Stocks
1.94%
Small Cap Stocks
5.23%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹942.14 Cr | 33.90% |
Consumer Cyclical | ₹333.41 Cr | 12.00% |
Technology | ₹300.85 Cr | 10.82% |
Energy | ₹220.07 Cr | 7.92% |
Industrials | ₹212.78 Cr | 7.66% |
Communication Services | ₹177.19 Cr | 6.38% |
Basic Materials | ₹156.33 Cr | 5.62% |
Consumer Defensive | ₹117.39 Cr | 4.22% |
Utilities | ₹91.21 Cr | 3.28% |
Real Estate | ₹82.72 Cr | 2.98% |
Healthcare | ₹35.07 Cr | 1.26% |
Standard Deviation
This fund
--
Cat. avg.
12.79%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Since February 2024
Since February 2024
Since February 2024
Since February 2024
Since July 2024
ISIN INF247L01CB9 | Expense Ratio 1.96% | Exit Load 1.00% | Fund Size ₹2,779 Cr | Age 1 year 8 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TRI 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 |
---|---|---|---|---|
Groww Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹7.05 Cr | - |
Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹63.97 Cr | - |
Samco Large Cap Fund Regular Growth Low to Moderate Risk | 2.4% | 1.0% | ₹143.66 Cr | - |
Samco Large Cap Fund Direct Growth Low to Moderate Risk | 0.7% | 1.0% | ₹143.66 Cr | - |
ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹147.67 Cr | 2.9% |
HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹525.58 Cr | 4.9% |
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1603.94 Cr | 2.5% |
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1603.94 Cr | 1.0% |
UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹63831.92 Cr | 5.2% |
Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹78.91 Cr | 3.3% |
Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹24.64 Cr | 4.7% |
HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹38.14 Cr | 3.1% |
HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹93.39 Cr | -5.6% |
Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2779.28 Cr | 11.7% |
Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2779.28 Cr | 10.3% |
Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹191.06 Cr | 5.2% |
Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹18.43 Cr | 4.9% |
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% | ₹1445.32 Cr | 2.3% |
Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹39615.50 Cr | 5.5% |
WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1046.93 Cr | 5.1% |
Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹705.10 Cr | 2.3% |
Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹705.10 Cr | 4.1% |
SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹52829.93 Cr | 3.5% |
Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1916.18 Cr | 5.1% |
Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹127.51 Cr | 3.6% |
Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹46463.11 Cr | 6.0% |
JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹485.03 Cr | -0.7% |
Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1606.01 Cr | 4.5% |
Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10426.76 Cr | 4.5% |
Sundaram Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3279.53 Cr | 1.4% |
Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3279.53 Cr | 0.1% |
Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹276.11 Cr | 4.9% |
Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹709.47 Cr | 5.1% |
WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1046.93 Cr | 6.9% |
ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹32452.94 Cr | 5.2% |
Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1916.18 Cr | 3.9% |
Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹320.18 Cr | 2.9% |
SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹202457.72 Cr | 5.2% |
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% | - | ₹23.20 Cr | 1.5% |
Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹995.15 Cr | 5.2% |
UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2023.43 Cr | -5.4% |
LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹741.35 Cr | 4.8% |
SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.54 Cr | 3.7% |
SBI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2580.66 Cr | -5.5% |
ITI Large Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹510.27 Cr | -0.1% |
Mirae Asset Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹820.88 Cr | -5.5% |
Total AUM
₹1,27,741 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk
NAV (17-Oct-25)
Returns (Since Inception)
Fund Size
₹2,779 Cr
Expense Ratio
1.96%
ISIN
INF247L01CB9
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Feb 2024
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
+10.27%
+2.74% (Cat Avg.)
Since Inception
+22.71%
— (Cat Avg.)
Equity | ₹2,669.15 Cr | 96.04% |
Others | ₹110.13 Cr | 3.96% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹275.79 Cr | 9.92% |
ICICI Bank Ltd | Equity | ₹188.72 Cr | 6.79% |
Reliance Industries Ltd | Equity | ₹184.14 Cr | 6.63% |
Bharti Airtel Ltd | Equity | ₹139.47 Cr | 5.02% |
Net Receivables / (Payables) | Cash | ₹110.13 Cr | 3.96% |
Infosys Ltd | Equity | ₹108.14 Cr | 3.89% |
Larsen & Toubro Ltd | Equity | ₹87.82 Cr | 3.16% |
State Bank of India | Equity | ₹80.47 Cr | 2.90% |
ITC Ltd | Equity | ₹72.28 Cr | 2.60% |
Mahindra & Mahindra Ltd | Equity | ₹66.83 Cr | 2.40% |
Tata Consultancy Services Ltd | Equity | ₹63.54 Cr | 2.29% |
Maruti Suzuki India Ltd | Equity | ₹60.91 Cr | 2.19% |
Axis Bank Ltd | Equity | ₹60.54 Cr | 2.18% |
Kotak Mahindra Bank Ltd | Equity | ₹59.78 Cr | 2.15% |
CG Power & Industrial Solutions Ltd | Equity | ₹56.13 Cr | 2.02% |
Bajaj Finance Ltd | Equity | ₹49.95 Cr | 1.80% |
Cholamandalam Financial Holdings Ltd | Equity | ₹47.13 Cr | 1.70% |
DLF Ltd | Equity | ₹46.35 Cr | 1.67% |
InterGlobe Aviation Ltd | Equity | ₹44.76 Cr | 1.61% |
NTPC Ltd | Equity | ₹44.6 Cr | 1.60% |
Eternal Ltd | Equity | ₹42.32 Cr | 1.52% |
Brigade Hotel Ventures Ltd | Equity | ₹41.08 Cr | 1.48% |
Bajaj Holdings and Investment Ltd | Equity | ₹40.21 Cr | 1.45% |
Samvardhana Motherson International Ltd | Equity | ₹39.62 Cr | 1.43% |
SBI Life Insurance Co Ltd | Equity | ₹39.39 Cr | 1.42% |
Power Grid Corp Of India Ltd | Equity | ₹39.24 Cr | 1.41% |
Grasim Industries Ltd | Equity | ₹38.6 Cr | 1.39% |
Indus Towers Ltd Ordinary Shares | Equity | ₹37.72 Cr | 1.36% |
Sambhv Steel Tubes Ltd | Equity | ₹37.48 Cr | 1.35% |
REC Ltd | Equity | ₹37.28 Cr | 1.34% |
Navin Fluorine International Ltd | Equity | ₹37.06 Cr | 1.33% |
Indiqube Spaces Ltd | Equity | ₹36.37 Cr | 1.31% |
Oil & Natural Gas Corp Ltd | Equity | ₹35.92 Cr | 1.29% |
Varun Beverages Ltd | Equity | ₹35.5 Cr | 1.28% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹35.07 Cr | 1.26% |
GNG Electronics Ltd | Equity | ₹33.47 Cr | 1.20% |
Tech Mahindra Ltd | Equity | ₹31.06 Cr | 1.12% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹30.79 Cr | 1.11% |
LTIMindtree Ltd | Equity | ₹30.26 Cr | 1.09% |
Aptus Value Housing Finance India Ltd | Equity | ₹29.17 Cr | 1.05% |
Solarworld Energy Solutions Ltd | Equity | ₹27.7 Cr | 1.00% |
Home First Finance Co India Ltd --- | Equity | ₹26.14 Cr | 0.94% |
Euro Pratik Sales Ltd | Equity | ₹25.18 Cr | 0.91% |
Titan Co Ltd | Equity | ₹23.57 Cr | 0.85% |
Flair Writing Industries Ltd | Equity | ₹22.26 Cr | 0.80% |
Trent Ltd | Equity | ₹18.71 Cr | 0.67% |
JSW Cement Ltd | Equity | ₹14.07 Cr | 0.51% |
Crizac Ltd | Equity | ₹9.62 Cr | 0.35% |
Bluestone Jewellery And Lifestyle Ltd | Equity | ₹9.6 Cr | 0.35% |
National Securities Depository Ltd | Equity | ₹7.55 Cr | 0.27% |
GK Energy Ltd | Equity | ₹7.37 Cr | 0.27% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹6.68 Cr | 0.24% |
Jain Resource Recycling Ltd | Equity | ₹3.94 Cr | 0.14% |
Aditya Infotech Ltd | Equity | ₹1.82 Cr | 0.07% |
Large Cap Stocks
79.69%
Mid Cap Stocks
1.94%
Small Cap Stocks
5.23%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹942.14 Cr | 33.90% |
Consumer Cyclical | ₹333.41 Cr | 12.00% |
Technology | ₹300.85 Cr | 10.82% |
Energy | ₹220.07 Cr | 7.92% |
Industrials | ₹212.78 Cr | 7.66% |
Communication Services | ₹177.19 Cr | 6.38% |
Basic Materials | ₹156.33 Cr | 5.62% |
Consumer Defensive | ₹117.39 Cr | 4.22% |
Utilities | ₹91.21 Cr | 3.28% |
Real Estate | ₹82.72 Cr | 2.98% |
Healthcare | ₹35.07 Cr | 1.26% |
Standard Deviation
This fund
--
Cat. avg.
12.79%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Since February 2024
Since February 2024
Since February 2024
Since February 2024
Since July 2024
ISIN INF247L01CB9 | Expense Ratio 1.96% | Exit Load 1.00% | Fund Size ₹2,779 Cr | Age 1 year 8 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TRI 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 |
---|---|---|---|---|
Groww Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹7.05 Cr | - |
Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹63.97 Cr | - |
Samco Large Cap Fund Regular Growth Low to Moderate Risk | 2.4% | 1.0% | ₹143.66 Cr | - |
Samco Large Cap Fund Direct Growth Low to Moderate Risk | 0.7% | 1.0% | ₹143.66 Cr | - |
ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹147.67 Cr | 2.9% |
HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹525.58 Cr | 4.9% |
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1603.94 Cr | 2.5% |
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1603.94 Cr | 1.0% |
UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹63831.92 Cr | 5.2% |
Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹78.91 Cr | 3.3% |
Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹24.64 Cr | 4.7% |
HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹38.14 Cr | 3.1% |
HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹93.39 Cr | -5.6% |
Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2779.28 Cr | 11.7% |
Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2779.28 Cr | 10.3% |
Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹191.06 Cr | 5.2% |
Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹18.43 Cr | 4.9% |
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% | ₹1445.32 Cr | 2.3% |
Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹39615.50 Cr | 5.5% |
WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1046.93 Cr | 5.1% |
Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹705.10 Cr | 2.3% |
Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹705.10 Cr | 4.1% |
SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹52829.93 Cr | 3.5% |
Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1916.18 Cr | 5.1% |
Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹127.51 Cr | 3.6% |
Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹46463.11 Cr | 6.0% |
JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹485.03 Cr | -0.7% |
Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1606.01 Cr | 4.5% |
Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10426.76 Cr | 4.5% |
Sundaram Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3279.53 Cr | 1.4% |
Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3279.53 Cr | 0.1% |
Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹276.11 Cr | 4.9% |
Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹709.47 Cr | 5.1% |
WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1046.93 Cr | 6.9% |
ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹32452.94 Cr | 5.2% |
Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1916.18 Cr | 3.9% |
Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹320.18 Cr | 2.9% |
SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹202457.72 Cr | 5.2% |
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% | - | ₹23.20 Cr | 1.5% |
Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹995.15 Cr | 5.2% |
UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2023.43 Cr | -5.4% |
LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹741.35 Cr | 4.8% |
SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.54 Cr | 3.7% |
SBI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2580.66 Cr | -5.5% |
ITI Large Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹510.27 Cr | -0.1% |
Mirae Asset Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹820.88 Cr | -5.5% |
Total AUM
₹1,27,741 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
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