Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹4,360 Cr
Expense Ratio
0.64%
ISIN
INF247L01569
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
21 Jan 2015
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
+8.36%
+3.80% (Cat Avg.)
3 Years
+34.17%
+22.68% (Cat Avg.)
5 Years
+29.12%
+24.09% (Cat Avg.)
10 Years
+18.42%
+14.51% (Cat Avg.)
Since Inception
+18.57%
— (Cat Avg.)
Equity | ₹4,308.36 Cr | 98.82% |
Others | ₹51.28 Cr | 1.18% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Trent Ltd | Equity | ₹240 Cr | 5.50% |
Eternal Ltd | Equity | ₹236.49 Cr | 5.42% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹212.9 Cr | 4.88% |
Kaynes Technology India Ltd | Equity | ₹178.06 Cr | 4.08% |
Suzlon Energy Ltd | Equity | ₹176.57 Cr | 4.05% |
Inox Wind Ltd | Equity | ₹159.39 Cr | 3.66% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹156.02 Cr | 3.58% |
Multi Commodity Exchange of India Ltd | Equity | ₹155.2 Cr | 3.56% |
Prestige Estates Projects Ltd | Equity | ₹154.76 Cr | 3.55% |
Bharat Electronics Ltd | Equity | ₹151.92 Cr | 3.48% |
Kalyan Jewellers India Ltd | Equity | ₹151.32 Cr | 3.47% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹148.52 Cr | 3.41% |
Zen Technologies Ltd | Equity | ₹144.29 Cr | 3.31% |
PTC Industries Ltd | Equity | ₹142.23 Cr | 3.26% |
Premier Energies Ltd | Equity | ₹138.82 Cr | 3.18% |
Waaree Energies Ltd | Equity | ₹136.53 Cr | 3.13% |
CG Power & Industrial Solutions Ltd | Equity | ₹133.18 Cr | 3.05% |
Piramal Enterprises Ltd | Equity | ₹129.48 Cr | 2.97% |
Bajaj Finance Ltd | Equity | ₹129.2 Cr | 2.96% |
OneSource Specialty Pharma Ltd | Equity | ₹129.04 Cr | 2.96% |
Apar Industries Ltd | Equity | ₹125.43 Cr | 2.88% |
Angel One Ltd Ordinary Shares | Equity | ₹124.53 Cr | 2.86% |
Phoenix Mills Ltd | Equity | ₹118.56 Cr | 2.72% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹118 Cr | 2.71% |
Religare Enterprises Ltd | Equity | ₹103.63 Cr | 2.38% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹101.32 Cr | 2.32% |
KSB Ltd | Equity | ₹100.67 Cr | 2.31% |
Dixon Technologies (India) Ltd | Equity | ₹99.68 Cr | 2.29% |
International Gemmological Institute (India) Ltd | Equity | ₹98.61 Cr | 2.26% |
Samvardhana Motherson International Ltd | Equity | ₹97.95 Cr | 2.25% |
Net Receivables / (Payables) | Cash | ₹51.28 Cr | 1.18% |
K.P.R. Mill Ltd | Equity | ₹16.08 Cr | 0.37% |
Large Cap Stocks
27.71%
Mid Cap Stocks
37.64%
Small Cap Stocks
30.51%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,625.96 Cr | 37.30% |
Consumer Cyclical | ₹897.86 Cr | 20.59% |
Financial Services | ₹760.04 Cr | 17.43% |
Technology | ₹375.02 Cr | 8.60% |
Real Estate | ₹273.31 Cr | 6.27% |
Basic Materials | ₹247.13 Cr | 5.67% |
Healthcare | ₹129.04 Cr | 2.96% |
Standard Deviation
This fund
19.75%
Cat. avg.
14.22%
Lower the better
Sharpe Ratio
This fund
1.13
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.44
Higher the better
ISIN | INF247L01569 | Expense Ratio | 0.64% | Exit Load | No Charges | Fund Size | ₹4,360 Cr | Age | 10 years 4 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
₹90,959 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk