Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹5,897 Cr
Expense Ratio
1.93%
ISIN
INF204K01406
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
08 Oct 1995
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
+4.81%
+4.86% (Cat Avg.)
3 Years
+26.04%
+24.77% (Cat Avg.)
5 Years
+26.89%
+26.05% (Cat Avg.)
10 Years
+12.79%
+14.96% (Cat Avg.)
Since Inception
+18.20%
— (Cat Avg.)
Equity | ₹5,777.79 Cr | 97.99% |
Others | ₹118.74 Cr | 2.01% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹316.62 Cr | 5.37% |
ICICI Bank Ltd | Equity | ₹256.69 Cr | 4.35% |
Bharti Airtel Ltd | Equity | ₹185.62 Cr | 3.15% |
Reliance Industries Ltd | Equity | ₹184.72 Cr | 3.13% |
Coforge Ltd | Equity | ₹162.79 Cr | 2.76% |
InterGlobe Aviation Ltd | Equity | ₹152.18 Cr | 2.58% |
NTPC Ltd | Equity | ₹142.38 Cr | 2.41% |
Dixon Technologies (India) Ltd | Equity | ₹139.87 Cr | 2.37% |
Ipca Laboratories Ltd | Equity | ₹133.93 Cr | 2.27% |
Axis Bank Ltd | Equity | ₹130.18 Cr | 2.21% |
Persistent Systems Ltd | Equity | ₹126.86 Cr | 2.15% |
Triparty Repo | Cash - Repurchase Agreement | ₹126.11 Cr | 2.14% |
State Bank of India | Equity | ₹122.53 Cr | 2.08% |
Godrej Consumer Products Ltd | Equity | ₹121.29 Cr | 2.06% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹119.23 Cr | 2.02% |
Bharat Heavy Electricals Ltd | Equity | ₹116.92 Cr | 1.98% |
Jindal Steel & Power Ltd | Equity | ₹115.98 Cr | 1.97% |
Jubilant Foodworks Ltd | Equity | ₹112.23 Cr | 1.90% |
Prestige Estates Projects Ltd | Equity | ₹104.21 Cr | 1.77% |
Infosys Ltd | Equity | ₹93.76 Cr | 1.59% |
Mahindra & Mahindra Ltd | Equity | ₹89.72 Cr | 1.52% |
Avenue Supermarts Ltd | Equity | ₹88.5 Cr | 1.50% |
Power Finance Corp Ltd | Equity | ₹88.29 Cr | 1.50% |
FSN E-Commerce Ventures Ltd | Equity | ₹83.98 Cr | 1.42% |
APL Apollo Tubes Ltd | Equity | ₹83.25 Cr | 1.41% |
United Breweries Ltd | Equity | ₹81.14 Cr | 1.38% |
Eicher Motors Ltd | Equity | ₹80 Cr | 1.36% |
Tata Power Co Ltd | Equity | ₹78.56 Cr | 1.33% |
HDFC Life Insurance Co Ltd | Equity | ₹77.69 Cr | 1.32% |
AU Small Finance Bank Ltd | Equity | ₹76.18 Cr | 1.29% |
Maruti Suzuki India Ltd | Equity | ₹73.91 Cr | 1.25% |
CG Power & Industrial Solutions Ltd | Equity | ₹72.34 Cr | 1.23% |
JK Cement Ltd | Equity | ₹70.3 Cr | 1.19% |
Biocon Ltd | Equity | ₹69.98 Cr | 1.19% |
Bajaj Finance Ltd | Equity | ₹68.6 Cr | 1.16% |
Eternal Ltd | Equity | ₹67.94 Cr | 1.15% |
Havells India Ltd | Equity | ₹67.05 Cr | 1.14% |
PB Fintech Ltd | Equity | ₹66.07 Cr | 1.12% |
Tata Steel Ltd | Equity | ₹64.41 Cr | 1.09% |
Berger Paints India Ltd | Equity | ₹63.65 Cr | 1.08% |
Hindustan Petroleum Corp Ltd | Equity | ₹59.66 Cr | 1.01% |
SRF Ltd | Equity | ₹58.81 Cr | 1.00% |
Kaynes Technology India Ltd | Equity | ₹58.48 Cr | 0.99% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹57.83 Cr | 0.98% |
Bharat Petroleum Corp Ltd | Equity | ₹56.38 Cr | 0.96% |
Page Industries Ltd | Equity | ₹56.21 Cr | 0.95% |
Bharat Forge Ltd | Equity | ₹53.48 Cr | 0.91% |
Aurobindo Pharma Ltd | Equity | ₹49.93 Cr | 0.85% |
JSW Energy Ltd | Equity | ₹48.26 Cr | 0.82% |
Bharti Hexacom Ltd | Equity | ₹48.05 Cr | 0.81% |
Oil & Natural Gas Corp Ltd | Equity | ₹47.88 Cr | 0.81% |
Samvardhana Motherson International Ltd | Equity | ₹47.47 Cr | 0.81% |
NTPC Green Energy Ltd | Equity | ₹44.2 Cr | 0.75% |
Power Grid Corp Of India Ltd | Equity | ₹43.46 Cr | 0.74% |
Bajaj Auto Ltd | Equity | ₹42.41 Cr | 0.72% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹42.23 Cr | 0.72% |
The Federal Bank Ltd | Equity | ₹40.73 Cr | 0.69% |
NLC India Ltd | Equity | ₹36.26 Cr | 0.61% |
National Aluminium Co Ltd | Equity | ₹35.16 Cr | 0.60% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹34.78 Cr | 0.59% |
Jindal Stainless Ltd | Equity | ₹34.5 Cr | 0.59% |
ITC Ltd | Equity | ₹34.49 Cr | 0.58% |
UltraTech Cement Ltd | Equity | ₹33.63 Cr | 0.57% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹33.27 Cr | 0.56% |
LTIMindtree Ltd | Equity | ₹28.22 Cr | 0.48% |
Steel Authority Of India Ltd | Equity | ₹25.84 Cr | 0.44% |
Hindalco Industries Ltd | Equity | ₹25.34 Cr | 0.43% |
HCL Technologies Ltd | Equity | ₹24.62 Cr | 0.42% |
One97 Communications Ltd | Equity | ₹24.04 Cr | 0.41% |
Vedanta Ltd | Equity | ₹22.76 Cr | 0.39% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹22.63 Cr | 0.38% |
Fortis Healthcare Ltd | Equity | ₹22.07 Cr | 0.37% |
Cipla Ltd | Equity | ₹21.99 Cr | 0.37% |
Lupin Ltd | Equity | ₹21.53 Cr | 0.37% |
BSE Ltd | Equity | ₹21.07 Cr | 0.36% |
Divi's Laboratories Ltd | Equity | ₹19.84 Cr | 0.34% |
Astral Ltd | Equity | ₹18.73 Cr | 0.32% |
Premier Energies Ltd | Equity | ₹12.74 Cr | 0.22% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹11.82 Cr | 0.20% |
Net Current Assets | Cash | ₹-7.47 Cr | 0.13% |
GE Vernova T&D India Ltd | Equity | ₹7.25 Cr | 0.12% |
Ajanta Pharma Ltd | Equity | ₹0.19 Cr | 0.00% |
Cash Margin - Ccil | Cash - Collateral | ₹0.1 Cr | 0.00% |
Large Cap Stocks
55.68%
Mid Cap Stocks
42.31%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,322.48 Cr | 22.43% |
Industrials | ₹740.22 Cr | 12.55% |
Consumer Cyclical | ₹707.36 Cr | 12.00% |
Basic Materials | ₹617.04 Cr | 10.46% |
Technology | ₹612.89 Cr | 10.39% |
Utilities | ₹393.12 Cr | 6.67% |
Healthcare | ₹372.73 Cr | 6.32% |
Energy | ₹348.64 Cr | 5.91% |
Consumer Defensive | ₹325.42 Cr | 5.52% |
Communication Services | ₹233.67 Cr | 3.96% |
Real Estate | ₹104.21 Cr | 1.77% |
Standard Deviation
This fund
14.06%
Cat. avg.
14.84%
Lower the better
Sharpe Ratio
This fund
1.06
Cat. avg.
0.93
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.57
Higher the better
ISIN | INF204K01406 | Expense Ratio | 1.93% | Exit Load | 1.00% | Fund Size | ₹5,897 Cr | Age | 29 years 8 months | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty LargeMidcap 250 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 |
---|---|---|---|---|
Helios Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹318.56 Cr | - |
Helios Large & Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹318.56 Cr | - |
ITI Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹866.90 Cr | - |
ITI Large & Mid Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹866.90 Cr | - |
Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk | 0.6% | 1.0% | ₹1983.74 Cr | 5.4% |
Bajaj Finserv Large and Mid Cap Fund Regular Growth Low Risk | 2.0% | 1.0% | ₹1983.74 Cr | 3.9% |
PGIM India Large and Mid Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹680.90 Cr | 7.4% |
PGIM India Large and Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹680.90 Cr | 9.3% |
WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1674.17 Cr | 8.8% |
WhiteOak Capital Large & Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1674.17 Cr | 7.0% |
Total AUM
₹6,00,436 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk