Fund Size
₹52,830 Cr
Expense Ratio
1.49%
ISIN
INF200K01180
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
14 Feb 2006
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
+5.26%
+2.81% (Cat Avg.)
3 Years
+15.24%
+15.94% (Cat Avg.)
5 Years
+18.66%
+18.60% (Cat Avg.)
10 Years
+12.75%
+12.92% (Cat Avg.)
Since Inception
+12.11%
— (Cat Avg.)
| Equity | ₹51,143.34 Cr | 96.81% |
| Others | ₹1,686.59 Cr | 3.19% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹4,888.14 Cr | 9.25% |
| Reliance Industries Ltd | Equity | ₹3,955.6 Cr | 7.49% |
| ICICI Bank Ltd | Equity | ₹3,909.2 Cr | 7.40% |
| Larsen & Toubro Ltd | Equity | ₹2,707.66 Cr | 5.13% |
| Eicher Motors Ltd | Equity | ₹2,157.69 Cr | 4.08% |
| Infosys Ltd | Equity | ₹2,105.03 Cr | 3.98% |
| Asian Paints Ltd | Equity | ₹1,950.5 Cr | 3.69% |
| Britannia Industries Ltd | Equity | ₹1,841.39 Cr | 3.49% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,833.28 Cr | 3.47% |
| State Bank of India | Equity | ₹1,666.9 Cr | 3.16% |
| Axis Bank Ltd | Equity | ₹1,555.95 Cr | 2.95% |
| Divi's Laboratories Ltd | Equity | ₹1,554.21 Cr | 2.94% |
| HDFC Life Insurance Co Ltd | Equity | ₹1,378.09 Cr | 2.61% |
| Bharti Airtel Ltd | Equity | ₹1,371.23 Cr | 2.60% |
| Treps | Cash - Repurchase Agreement | ₹1,365.06 Cr | 2.58% |
| Eternal Ltd | Equity | ₹1,335.39 Cr | 2.53% |
| Avenue Supermarts Ltd | Equity | ₹1,299.81 Cr | 2.46% |
| Page Industries Ltd | Equity | ₹1,289.71 Cr | 2.44% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1,236.67 Cr | 2.34% |
| Hindustan Unilever Ltd | Equity | ₹1,154.11 Cr | 2.18% |
| Shree Cement Ltd | Equity | ₹1,112.07 Cr | 2.10% |
| Samvardhana Motherson International Ltd | Equity | ₹1,029.14 Cr | 1.95% |
| Mankind Pharma Ltd | Equity | ₹992.04 Cr | 1.88% |
| Tata Steel Ltd | Equity | ₹941.74 Cr | 1.78% |
| Thermax Ltd | Equity | ₹919.39 Cr | 1.74% |
| Hindalco Industries Ltd | Equity | ₹838.27 Cr | 1.59% |
| Tech Mahindra Ltd | Equity | ₹784.17 Cr | 1.48% |
| Varun Beverages Ltd | Equity | ₹695.29 Cr | 1.32% |
| Vedanta Ltd | Equity | ₹582.03 Cr | 1.10% |
| Schaeffler India Ltd | Equity | ₹553.4 Cr | 1.05% |
| GAIL (India) Ltd | Equity | ₹511.24 Cr | 0.97% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹482.67 Cr | 0.91% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹436.66 Cr | 0.83% |
| Cipla Ltd | Equity | ₹435.96 Cr | 0.83% |
| Sona BLW Precision Forgings Ltd | Equity | ₹411.75 Cr | 0.78% |
| PI Industries Ltd | Equity | ₹397.2 Cr | 0.75% |
| SKF India Ltd | Equity | ₹373.23 Cr | 0.71% |
| Motherson Sumi Wiring India Ltd | Equity | ₹302.13 Cr | 0.57% |
| Brainbees Solutions Ltd | Equity | ₹224.81 Cr | 0.43% |
| 364 DTB 27112025 | Bond - Gov't/Treasury | ₹198.32 Cr | 0.38% |
| Net Receivable / Payable | Cash - Collateral | ₹-152.95 Cr | 0.29% |
| 91 Day T-Bill 20.11.25 | Bond - Gov't/Treasury | ₹99.26 Cr | 0.19% |
| Vedanta Ltd. 28-Oct-25 | Equity - Future | ₹-93.06 Cr | 0.18% |
| Cash Offset For Derivatives | Cash - General Offset | ₹70.4 Cr | 0.13% |
| India (Republic of) | Bond - Short-term Government Bills | ₹69.48 Cr | 0.13% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹22.66 Cr | 0.04% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹14.35 Cr | 0.03% |
| Nifty28-Oct-2025ce24700 | Equity Index - Future | ₹11.83 Cr | 0.02% |
| Nifty28-Oct-2025ce24750 | Equity Index - Future | ₹10.83 Cr | 0.02% |
Large Cap Stocks
86.74%
Mid Cap Stocks
8.50%
Small Cap Stocks
1.70%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹17,387.57 Cr | 32.91% |
| Consumer Cyclical | ₹7,304.02 Cr | 13.83% |
| Basic Materials | ₹5,821.8 Cr | 11.02% |
| Consumer Defensive | ₹4,990.6 Cr | 9.45% |
| Industrials | ₹4,000.28 Cr | 7.57% |
| Energy | ₹3,955.6 Cr | 7.49% |
| Healthcare | ₹2,982.21 Cr | 5.64% |
| Technology | ₹2,889.2 Cr | 5.47% |
| Communication Services | ₹1,371.23 Cr | 2.60% |
| Utilities | ₹511.24 Cr | 0.97% |
Standard Deviation
This fund
11.42%
Cat. avg.
12.79%
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better

Since April 2024
Since April 2024
ISIN INF200K01180 | Expense Ratio 1.49% | Exit Load No Charges | Fund Size ₹52,830 Cr | Age 19 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 100 India 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 |
|---|---|---|---|---|
| Motilal Oswal Nifty 100 ETF Very High Risk | - | - | - | - |
| 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 | 5.4% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹525.58 Cr | 6.8% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1603.94 Cr | 5.3% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1603.94 Cr | 3.8% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹63831.92 Cr | 7.3% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹78.91 Cr | 5.8% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹24.64 Cr | 6.7% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹38.14 Cr | 5.5% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹93.39 Cr | -1.3% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2779.28 Cr | 13.9% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2779.28 Cr | 12.4% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹191.06 Cr | 7.3% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹18.43 Cr | 6.8% |
| 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 | 5.4% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹39615.50 Cr | 7.6% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1046.93 Cr | 6.9% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹705.10 Cr | 5.0% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹705.10 Cr | 6.7% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹52829.93 Cr | 6.0% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1916.18 Cr | 7.4% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹127.51 Cr | 6.5% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹46463.11 Cr | 8.5% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹485.03 Cr | 1.2% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1606.01 Cr | 7.4% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10426.76 Cr | 6.9% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3279.53 Cr | 3.1% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3279.53 Cr | 1.8% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹276.11 Cr | 6.8% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹709.47 Cr | 7.2% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1046.93 Cr | 8.7% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹32452.94 Cr | 7.3% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1916.18 Cr | 6.1% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹320.18 Cr | 5.3% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹202457.72 Cr | 7.2% |
| 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 | 5.5% |
| Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹995.15 Cr | 7.2% |
| UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2023.43 Cr | -1.1% |
| LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹741.35 Cr | 6.8% |
| SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.54 Cr | 6.2% |
| SBI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2580.66 Cr | -1.2% |
| ITI Large Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹510.27 Cr | 3.1% |

Total AUM
₹11,89,494 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk

NAV (23-Oct-25)
Returns (Since Inception)
Fund Size
₹52,830 Cr
Expense Ratio
1.49%
ISIN
INF200K01180
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
14 Feb 2006
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
+5.26%
+2.81% (Cat Avg.)
3 Years
+15.24%
+15.94% (Cat Avg.)
5 Years
+18.66%
+18.60% (Cat Avg.)
10 Years
+12.75%
+12.92% (Cat Avg.)
Since Inception
+12.11%
— (Cat Avg.)
| Equity | ₹51,143.34 Cr | 96.81% |
| Others | ₹1,686.59 Cr | 3.19% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹4,888.14 Cr | 9.25% |
| Reliance Industries Ltd | Equity | ₹3,955.6 Cr | 7.49% |
| ICICI Bank Ltd | Equity | ₹3,909.2 Cr | 7.40% |
| Larsen & Toubro Ltd | Equity | ₹2,707.66 Cr | 5.13% |
| Eicher Motors Ltd | Equity | ₹2,157.69 Cr | 4.08% |
| Infosys Ltd | Equity | ₹2,105.03 Cr | 3.98% |
| Asian Paints Ltd | Equity | ₹1,950.5 Cr | 3.69% |
| Britannia Industries Ltd | Equity | ₹1,841.39 Cr | 3.49% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,833.28 Cr | 3.47% |
| State Bank of India | Equity | ₹1,666.9 Cr | 3.16% |
| Axis Bank Ltd | Equity | ₹1,555.95 Cr | 2.95% |
| Divi's Laboratories Ltd | Equity | ₹1,554.21 Cr | 2.94% |
| HDFC Life Insurance Co Ltd | Equity | ₹1,378.09 Cr | 2.61% |
| Bharti Airtel Ltd | Equity | ₹1,371.23 Cr | 2.60% |
| Treps | Cash - Repurchase Agreement | ₹1,365.06 Cr | 2.58% |
| Eternal Ltd | Equity | ₹1,335.39 Cr | 2.53% |
| Avenue Supermarts Ltd | Equity | ₹1,299.81 Cr | 2.46% |
| Page Industries Ltd | Equity | ₹1,289.71 Cr | 2.44% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1,236.67 Cr | 2.34% |
| Hindustan Unilever Ltd | Equity | ₹1,154.11 Cr | 2.18% |
| Shree Cement Ltd | Equity | ₹1,112.07 Cr | 2.10% |
| Samvardhana Motherson International Ltd | Equity | ₹1,029.14 Cr | 1.95% |
| Mankind Pharma Ltd | Equity | ₹992.04 Cr | 1.88% |
| Tata Steel Ltd | Equity | ₹941.74 Cr | 1.78% |
| Thermax Ltd | Equity | ₹919.39 Cr | 1.74% |
| Hindalco Industries Ltd | Equity | ₹838.27 Cr | 1.59% |
| Tech Mahindra Ltd | Equity | ₹784.17 Cr | 1.48% |
| Varun Beverages Ltd | Equity | ₹695.29 Cr | 1.32% |
| Vedanta Ltd | Equity | ₹582.03 Cr | 1.10% |
| Schaeffler India Ltd | Equity | ₹553.4 Cr | 1.05% |
| GAIL (India) Ltd | Equity | ₹511.24 Cr | 0.97% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹482.67 Cr | 0.91% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹436.66 Cr | 0.83% |
| Cipla Ltd | Equity | ₹435.96 Cr | 0.83% |
| Sona BLW Precision Forgings Ltd | Equity | ₹411.75 Cr | 0.78% |
| PI Industries Ltd | Equity | ₹397.2 Cr | 0.75% |
| SKF India Ltd | Equity | ₹373.23 Cr | 0.71% |
| Motherson Sumi Wiring India Ltd | Equity | ₹302.13 Cr | 0.57% |
| Brainbees Solutions Ltd | Equity | ₹224.81 Cr | 0.43% |
| 364 DTB 27112025 | Bond - Gov't/Treasury | ₹198.32 Cr | 0.38% |
| Net Receivable / Payable | Cash - Collateral | ₹-152.95 Cr | 0.29% |
| 91 Day T-Bill 20.11.25 | Bond - Gov't/Treasury | ₹99.26 Cr | 0.19% |
| Vedanta Ltd. 28-Oct-25 | Equity - Future | ₹-93.06 Cr | 0.18% |
| Cash Offset For Derivatives | Cash - General Offset | ₹70.4 Cr | 0.13% |
| India (Republic of) | Bond - Short-term Government Bills | ₹69.48 Cr | 0.13% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹22.66 Cr | 0.04% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹14.35 Cr | 0.03% |
| Nifty28-Oct-2025ce24700 | Equity Index - Future | ₹11.83 Cr | 0.02% |
| Nifty28-Oct-2025ce24750 | Equity Index - Future | ₹10.83 Cr | 0.02% |
Large Cap Stocks
86.74%
Mid Cap Stocks
8.50%
Small Cap Stocks
1.70%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹17,387.57 Cr | 32.91% |
| Consumer Cyclical | ₹7,304.02 Cr | 13.83% |
| Basic Materials | ₹5,821.8 Cr | 11.02% |
| Consumer Defensive | ₹4,990.6 Cr | 9.45% |
| Industrials | ₹4,000.28 Cr | 7.57% |
| Energy | ₹3,955.6 Cr | 7.49% |
| Healthcare | ₹2,982.21 Cr | 5.64% |
| Technology | ₹2,889.2 Cr | 5.47% |
| Communication Services | ₹1,371.23 Cr | 2.60% |
| Utilities | ₹511.24 Cr | 0.97% |
Standard Deviation
This fund
11.42%
Cat. avg.
12.79%
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better

Since April 2024
Since April 2024
ISIN INF200K01180 | Expense Ratio 1.49% | Exit Load No Charges | Fund Size ₹52,830 Cr | Age 19 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 100 India 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 |
|---|---|---|---|---|
| Motilal Oswal Nifty 100 ETF Very High Risk | - | - | - | - |
| 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 | 5.4% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹525.58 Cr | 6.8% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1603.94 Cr | 5.3% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1603.94 Cr | 3.8% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹63831.92 Cr | 7.3% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹78.91 Cr | 5.8% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹24.64 Cr | 6.7% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹38.14 Cr | 5.5% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹93.39 Cr | -1.3% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2779.28 Cr | 13.9% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2779.28 Cr | 12.4% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹191.06 Cr | 7.3% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹18.43 Cr | 6.8% |
| 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 | 5.4% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹39615.50 Cr | 7.6% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1046.93 Cr | 6.9% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹705.10 Cr | 5.0% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹705.10 Cr | 6.7% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹52829.93 Cr | 6.0% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1916.18 Cr | 7.4% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹127.51 Cr | 6.5% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹46463.11 Cr | 8.5% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹485.03 Cr | 1.2% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1606.01 Cr | 7.4% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10426.76 Cr | 6.9% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3279.53 Cr | 3.1% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3279.53 Cr | 1.8% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹276.11 Cr | 6.8% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹709.47 Cr | 7.2% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1046.93 Cr | 8.7% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹32452.94 Cr | 7.3% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1916.18 Cr | 6.1% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹320.18 Cr | 5.3% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹202457.72 Cr | 7.2% |
| 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 | 5.5% |
| Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹995.15 Cr | 7.2% |
| UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2023.43 Cr | -1.1% |
| LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹741.35 Cr | 6.8% |
| SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.54 Cr | 6.2% |
| SBI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2580.66 Cr | -1.2% |
| ITI Large Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹510.27 Cr | 3.1% |

Total AUM
₹11,89,494 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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