Fund Size
₹24 Cr
Expense Ratio
0.12%
ISIN
INF200KA1VQ2
Minimum SIP
-
Exit Load
-
Inception Date
25 Sep 2018
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
+0.63%
+2.14% (Cat Avg.)
3 Years
+24.01%
+18.06% (Cat Avg.)
5 Years
+25.73%
+20.08% (Cat Avg.)
Since Inception
+16.72%
— (Cat Avg.)
Equity | ₹23.84 Cr | 99.78% |
Others | ₹0.05 Cr | 0.22% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.86 Cr | 3.45% |
HDFC Life Insurance Co Ltd | Equity | ₹0.8 Cr | 3.21% |
Divi's Laboratories Ltd | Equity | ₹0.79 Cr | 3.17% |
Vedanta Ltd | Equity | ₹0.7 Cr | 2.83% |
Suzlon Energy Ltd | Equity | ₹0.69 Cr | 2.77% |
Britannia Industries Ltd | Equity | ₹0.63 Cr | 2.53% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.62 Cr | 2.50% |
TVS Motor Co Ltd | Equity | ₹0.62 Cr | 2.49% |
Tata Power Co Ltd | Equity | ₹0.61 Cr | 2.46% |
Indian Hotels Co Ltd | Equity | ₹0.61 Cr | 2.45% |
Avenue Supermarts Ltd | Equity | ₹0.59 Cr | 2.39% |
Bharat Petroleum Corp Ltd | Equity | ₹0.59 Cr | 2.37% |
Persistent Systems Ltd | Equity | ₹0.58 Cr | 2.35% |
Coforge Ltd | Equity | ₹0.58 Cr | 2.33% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.57 Cr | 2.28% |
Power Finance Corp Ltd | Equity | ₹0.56 Cr | 2.27% |
Varun Beverages Ltd | Equity | ₹0.56 Cr | 2.26% |
PB Fintech Ltd | Equity | ₹0.55 Cr | 2.20% |
Info Edge (India) Ltd | Equity | ₹0.52 Cr | 2.11% |
Dixon Technologies (India) Ltd | Equity | ₹0.52 Cr | 2.11% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.5 Cr | 2.03% |
Hero MotoCorp Ltd | Equity | ₹0.5 Cr | 2.02% |
Indian Oil Corp Ltd | Equity | ₹0.49 Cr | 1.97% |
DLF Ltd | Equity | ₹0.49 Cr | 1.97% |
The Federal Bank Ltd | Equity | ₹0.48 Cr | 1.91% |
HDFC Asset Management Co Ltd | Equity | ₹0.47 Cr | 1.91% |
GAIL (India) Ltd | Equity | ₹0.47 Cr | 1.88% |
REC Ltd | Equity | ₹0.45 Cr | 1.82% |
LTIMindtree Ltd | Equity | ₹0.44 Cr | 1.79% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.44 Cr | 1.78% |
SRF Ltd | Equity | ₹0.43 Cr | 1.72% |
Godrej Consumer Products Ltd | Equity | ₹0.43 Cr | 1.72% |
Lupin Ltd | Equity | ₹0.43 Cr | 1.71% |
Pidilite Industries Ltd | Equity | ₹0.42 Cr | 1.71% |
Bank of Baroda | Equity | ₹0.42 Cr | 1.69% |
Cummins India Ltd | Equity | ₹0.42 Cr | 1.69% |
Samvardhana Motherson International Ltd | Equity | ₹0.42 Cr | 1.67% |
AU Small Finance Bank Ltd | Equity | ₹0.41 Cr | 1.67% |
Adani Power Ltd | Equity | ₹0.41 Cr | 1.65% |
United Spirits Ltd | Equity | ₹0.38 Cr | 1.52% |
Shree Cement Ltd | Equity | ₹0.38 Cr | 1.51% |
Havells India Ltd | Equity | ₹0.35 Cr | 1.42% |
Marico Ltd | Equity | ₹0.35 Cr | 1.40% |
Canara Bank | Equity | ₹0.35 Cr | 1.40% |
Yes Bank Ltd | Equity | ₹0.35 Cr | 1.40% |
Punjab National Bank | Equity | ₹0.35 Cr | 1.39% |
Ambuja Cements Ltd | Equity | ₹0.34 Cr | 1.35% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.3 Cr | 1.21% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.29 Cr | 1.15% |
Adani Green Energy Ltd | Equity | ₹0.28 Cr | 1.13% |
Net Receivable / Payable | Cash - Collateral | ₹0.05 Cr | 0.19% |
Treps | Cash - Repurchase Agreement | ₹0.01 Cr | 0.03% |
Large Cap Stocks
63.32%
Mid Cap Stocks
36.46%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹6.81 Cr | 27.44% |
Consumer Defensive | ₹3.22 Cr | 12.98% |
Industrials | ₹2.19 Cr | 8.82% |
Consumer Cyclical | ₹2.14 Cr | 8.63% |
Technology | ₹2.13 Cr | 8.58% |
Healthcare | ₹2.07 Cr | 8.33% |
Basic Materials | ₹1.84 Cr | 7.41% |
Utilities | ₹1.77 Cr | 7.13% |
Energy | ₹1.08 Cr | 4.34% |
Communication Services | ₹1.03 Cr | 4.15% |
Real Estate | ₹0.49 Cr | 1.97% |
Standard Deviation
This fund
16.96%
Cat. avg.
13.62%
Lower the better
Sharpe Ratio
This fund
1.14
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.62
Higher the better
Since September 2018
ISIN INF200KA1VQ2 | Expense Ratio 0.12% | Exit Load - | Fund Size ₹24 Cr | Age 6 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE Sensex Next 50 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 |
---|---|---|---|---|
Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹7.50 Cr | - |
Samco Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹160.18 Cr | - |
Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹160.18 Cr | - |
ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹121.81 Cr | 1.9% |
HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹520.52 Cr | 4.4% |
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1552.52 Cr | - |
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1552.52 Cr | - |
UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹64150.21 Cr | 4.6% |
Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹55.55 Cr | 2.3% |
Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹29.23 Cr | 4.3% |
HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹31.03 Cr | 2.1% |
HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹89.16 Cr | -7.7% |
Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2533.92 Cr | 17.0% |
Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2533.92 Cr | 15.4% |
Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹207.71 Cr | 4.6% |
Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹18.59 Cr | 4.4% |
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% | ₹1505.32 Cr | 2.5% |
Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹39530.24 Cr | 5.2% |
WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹981.71 Cr | 4.8% |
Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹729.81 Cr | 1.5% |
Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹729.81 Cr | 3.2% |
SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹52251.14 Cr | 5.6% |
Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1928.38 Cr | 3.8% |
Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹130.32 Cr | 0.4% |
Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹41750.19 Cr | 4.3% |
JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹525.71 Cr | -4.8% |
Invesco India largecap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹1558.24 Cr | 4.8% |
Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10515.75 Cr | 4.4% |
Sundaram Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3471.13 Cr | 2.1% |
Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3471.13 Cr | 0.8% |
Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹286.72 Cr | 4.4% |
Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹732.97 Cr | 4.6% |
WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹981.71 Cr | 6.6% |
ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹31378.05 Cr | 4.6% |
Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1928.38 Cr | 2.6% |
Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹299.44 Cr | 1.9% |
SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹199863.37 Cr | 4.6% |
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% | - | ₹23.89 Cr | 0.6% |
Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹1017.02 Cr | 4.6% |
UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹1966.86 Cr | -7.5% |
LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹837.26 Cr | 4.4% |
SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.53 Cr | 3.2% |
SBI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2439.06 Cr | -7.7% |
ITI Large Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹557.42 Cr | -2.3% |
Mirae Asset Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹677.38 Cr | -7.6% |
ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹557.42 Cr | -0.6% |
Total AUM
₹11,22,108 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹24 Cr
Expense Ratio
0.12%
ISIN
INF200KA1VQ2
Minimum SIP
-
Exit Load
-
Inception Date
25 Sep 2018
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
+0.63%
+2.14% (Cat Avg.)
3 Years
+24.01%
+18.06% (Cat Avg.)
5 Years
+25.73%
+20.08% (Cat Avg.)
Since Inception
+16.72%
— (Cat Avg.)
Equity | ₹23.84 Cr | 99.78% |
Others | ₹0.05 Cr | 0.22% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.86 Cr | 3.45% |
HDFC Life Insurance Co Ltd | Equity | ₹0.8 Cr | 3.21% |
Divi's Laboratories Ltd | Equity | ₹0.79 Cr | 3.17% |
Vedanta Ltd | Equity | ₹0.7 Cr | 2.83% |
Suzlon Energy Ltd | Equity | ₹0.69 Cr | 2.77% |
Britannia Industries Ltd | Equity | ₹0.63 Cr | 2.53% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.62 Cr | 2.50% |
TVS Motor Co Ltd | Equity | ₹0.62 Cr | 2.49% |
Tata Power Co Ltd | Equity | ₹0.61 Cr | 2.46% |
Indian Hotels Co Ltd | Equity | ₹0.61 Cr | 2.45% |
Avenue Supermarts Ltd | Equity | ₹0.59 Cr | 2.39% |
Bharat Petroleum Corp Ltd | Equity | ₹0.59 Cr | 2.37% |
Persistent Systems Ltd | Equity | ₹0.58 Cr | 2.35% |
Coforge Ltd | Equity | ₹0.58 Cr | 2.33% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.57 Cr | 2.28% |
Power Finance Corp Ltd | Equity | ₹0.56 Cr | 2.27% |
Varun Beverages Ltd | Equity | ₹0.56 Cr | 2.26% |
PB Fintech Ltd | Equity | ₹0.55 Cr | 2.20% |
Info Edge (India) Ltd | Equity | ₹0.52 Cr | 2.11% |
Dixon Technologies (India) Ltd | Equity | ₹0.52 Cr | 2.11% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.5 Cr | 2.03% |
Hero MotoCorp Ltd | Equity | ₹0.5 Cr | 2.02% |
Indian Oil Corp Ltd | Equity | ₹0.49 Cr | 1.97% |
DLF Ltd | Equity | ₹0.49 Cr | 1.97% |
The Federal Bank Ltd | Equity | ₹0.48 Cr | 1.91% |
HDFC Asset Management Co Ltd | Equity | ₹0.47 Cr | 1.91% |
GAIL (India) Ltd | Equity | ₹0.47 Cr | 1.88% |
REC Ltd | Equity | ₹0.45 Cr | 1.82% |
LTIMindtree Ltd | Equity | ₹0.44 Cr | 1.79% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.44 Cr | 1.78% |
SRF Ltd | Equity | ₹0.43 Cr | 1.72% |
Godrej Consumer Products Ltd | Equity | ₹0.43 Cr | 1.72% |
Lupin Ltd | Equity | ₹0.43 Cr | 1.71% |
Pidilite Industries Ltd | Equity | ₹0.42 Cr | 1.71% |
Bank of Baroda | Equity | ₹0.42 Cr | 1.69% |
Cummins India Ltd | Equity | ₹0.42 Cr | 1.69% |
Samvardhana Motherson International Ltd | Equity | ₹0.42 Cr | 1.67% |
AU Small Finance Bank Ltd | Equity | ₹0.41 Cr | 1.67% |
Adani Power Ltd | Equity | ₹0.41 Cr | 1.65% |
United Spirits Ltd | Equity | ₹0.38 Cr | 1.52% |
Shree Cement Ltd | Equity | ₹0.38 Cr | 1.51% |
Havells India Ltd | Equity | ₹0.35 Cr | 1.42% |
Marico Ltd | Equity | ₹0.35 Cr | 1.40% |
Canara Bank | Equity | ₹0.35 Cr | 1.40% |
Yes Bank Ltd | Equity | ₹0.35 Cr | 1.40% |
Punjab National Bank | Equity | ₹0.35 Cr | 1.39% |
Ambuja Cements Ltd | Equity | ₹0.34 Cr | 1.35% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.3 Cr | 1.21% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.29 Cr | 1.15% |
Adani Green Energy Ltd | Equity | ₹0.28 Cr | 1.13% |
Net Receivable / Payable | Cash - Collateral | ₹0.05 Cr | 0.19% |
Treps | Cash - Repurchase Agreement | ₹0.01 Cr | 0.03% |
Large Cap Stocks
63.32%
Mid Cap Stocks
36.46%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹6.81 Cr | 27.44% |
Consumer Defensive | ₹3.22 Cr | 12.98% |
Industrials | ₹2.19 Cr | 8.82% |
Consumer Cyclical | ₹2.14 Cr | 8.63% |
Technology | ₹2.13 Cr | 8.58% |
Healthcare | ₹2.07 Cr | 8.33% |
Basic Materials | ₹1.84 Cr | 7.41% |
Utilities | ₹1.77 Cr | 7.13% |
Energy | ₹1.08 Cr | 4.34% |
Communication Services | ₹1.03 Cr | 4.15% |
Real Estate | ₹0.49 Cr | 1.97% |
Standard Deviation
This fund
16.96%
Cat. avg.
13.62%
Lower the better
Sharpe Ratio
This fund
1.14
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.62
Higher the better
Since September 2018
ISIN INF200KA1VQ2 | Expense Ratio 0.12% | Exit Load - | Fund Size ₹24 Cr | Age 6 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE Sensex Next 50 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 |
---|---|---|---|---|
Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹7.50 Cr | - |
Samco Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹160.18 Cr | - |
Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹160.18 Cr | - |
ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹121.81 Cr | 1.9% |
HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹520.52 Cr | 4.4% |
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1552.52 Cr | - |
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1552.52 Cr | - |
UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹64150.21 Cr | 4.6% |
Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹55.55 Cr | 2.3% |
Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹29.23 Cr | 4.3% |
HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹31.03 Cr | 2.1% |
HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹89.16 Cr | -7.7% |
Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2533.92 Cr | 17.0% |
Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2533.92 Cr | 15.4% |
Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹207.71 Cr | 4.6% |
Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹18.59 Cr | 4.4% |
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% | ₹1505.32 Cr | 2.5% |
Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹39530.24 Cr | 5.2% |
WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹981.71 Cr | 4.8% |
Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹729.81 Cr | 1.5% |
Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹729.81 Cr | 3.2% |
SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹52251.14 Cr | 5.6% |
Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1928.38 Cr | 3.8% |
Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹130.32 Cr | 0.4% |
Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹41750.19 Cr | 4.3% |
JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹525.71 Cr | -4.8% |
Invesco India largecap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹1558.24 Cr | 4.8% |
Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10515.75 Cr | 4.4% |
Sundaram Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3471.13 Cr | 2.1% |
Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3471.13 Cr | 0.8% |
Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹286.72 Cr | 4.4% |
Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹732.97 Cr | 4.6% |
WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹981.71 Cr | 6.6% |
ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹31378.05 Cr | 4.6% |
Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1928.38 Cr | 2.6% |
Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹299.44 Cr | 1.9% |
SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹199863.37 Cr | 4.6% |
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% | - | ₹23.89 Cr | 0.6% |
Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹1017.02 Cr | 4.6% |
UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹1966.86 Cr | -7.5% |
LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹837.26 Cr | 4.4% |
SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.53 Cr | 3.2% |
SBI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2439.06 Cr | -7.7% |
ITI Large Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹557.42 Cr | -2.3% |
Mirae Asset Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹677.38 Cr | -7.6% |
ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹557.42 Cr | -0.6% |
Total AUM
₹11,22,108 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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