Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹16,695 Cr
Expense Ratio
0.21%
ISIN
INF789F01XA0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+24.64%
— (Cat Avg.)
3 Years
+15.73%
— (Cat Avg.)
5 Years
+15.58%
— (Cat Avg.)
10 Years
+13.12%
— (Cat Avg.)
Since Inception
+13.34%
— (Cat Avg.)
Equity | ₹16,701.42 Cr | 100.04% |
Others | ₹-6.42 Cr | -0.04% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,916.87 Cr | 11.48% |
Reliance Industries Ltd | Equity | ₹1,664.2 Cr | 9.97% |
ICICI Bank Ltd | Equity | ₹1,354.38 Cr | 8.11% |
Infosys Ltd | Equity | ₹850.24 Cr | 5.09% |
Larsen & Toubro Ltd | Equity | ₹712.46 Cr | 4.27% |
Tata Consultancy Services Ltd | Equity | ₹648.99 Cr | 3.89% |
ITC Ltd | Equity | ₹647.33 Cr | 3.88% |
Bharti Airtel Ltd | Equity | ₹576.75 Cr | 3.45% |
Axis Bank Ltd | Equity | ₹555.02 Cr | 3.32% |
State Bank of India | Equity | ₹531.66 Cr | 3.18% |
Kotak Mahindra Bank Ltd | Equity | ₹400.55 Cr | 2.40% |
Mahindra & Mahindra Ltd | Equity | ₹346.2 Cr | 2.07% |
Hindustan Unilever Ltd | Equity | ₹333.91 Cr | 2.00% |
Bajaj Finance Ltd | Equity | ₹323.37 Cr | 1.94% |
Tata Motors Ltd | Equity | ₹297.66 Cr | 1.78% |
NTPC Ltd | Equity | ₹289.35 Cr | 1.73% |
Maruti Suzuki India Ltd | Equity | ₹283.79 Cr | 1.70% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹271.94 Cr | 1.63% |
Titan Co Ltd | Equity | ₹251.12 Cr | 1.50% |
HCL Technologies Ltd | Equity | ₹242.51 Cr | 1.45% |
Power Grid Corp Of India Ltd | Equity | ₹230.65 Cr | 1.38% |
Tata Steel Ltd | Equity | ₹227.94 Cr | 1.37% |
Asian Paints Ltd | Equity | ₹217.39 Cr | 1.30% |
UltraTech Cement Ltd | Equity | ₹193.08 Cr | 1.16% |
Oil & Natural Gas Corp Ltd | Equity | ₹184.96 Cr | 1.11% |
Coal India Ltd | Equity | ₹173.69 Cr | 1.04% |
Bajaj Auto Ltd | Equity | ₹169.1 Cr | 1.01% |
IndusInd Bank Ltd | Equity | ₹168.13 Cr | 1.01% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹163.16 Cr | 0.98% |
Hindalco Industries Ltd | Equity | ₹157.83 Cr | 0.95% |
Nestle India Ltd | Equity | ₹149.98 Cr | 0.90% |
Grasim Industries Ltd | Equity | ₹149.11 Cr | 0.89% |
Bajaj Finserv Ltd | Equity | ₹146.9 Cr | 0.88% |
JSW Steel Ltd | Equity | ₹141.08 Cr | 0.85% |
Tech Mahindra Ltd | Equity | ₹134.48 Cr | 0.81% |
Adani Enterprises Ltd | Equity | ₹134.3 Cr | 0.80% |
Dr Reddy's Laboratories Ltd | Equity | ₹126.68 Cr | 0.76% |
Cipla Ltd | Equity | ₹123.19 Cr | 0.74% |
Shriram Finance Ltd | Equity | ₹118.98 Cr | 0.71% |
Tata Consumer Products Ltd | Equity | ₹116.87 Cr | 0.70% |
Wipro Ltd | Equity | ₹109.38 Cr | 0.66% |
SBI Life Insurance Company Limited | Equity | ₹108.54 Cr | 0.65% |
Eicher Motors Ltd | Equity | ₹105.53 Cr | 0.63% |
HDFC Life Insurance Company Limited | Equity | ₹103.14 Cr | 0.62% |
Apollo Hospitals Enterprise Ltd | Equity | ₹100.36 Cr | 0.60% |
Hero MotoCorp Ltd | Equity | ₹98.99 Cr | 0.59% |
Bharat Petroleum Corp Ltd | Equity | ₹97.2 Cr | 0.58% |
Britannia Industries Ltd | Equity | ₹94.51 Cr | 0.57% |
Divi's Laboratories Ltd | Equity | ₹85.51 Cr | 0.51% |
LTIMindtree Ltd | Equity | ₹72.45 Cr | 0.43% |
Net Current Assets | Cash | ₹-6.56 Cr | 0.04% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.14 Cr | 0.00% |
Large Cap Stocks
99.33%
Mid Cap Stocks
0.71%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,727.52 Cr | 34.31% |
Energy | ₹2,254.35 Cr | 13.50% |
Technology | ₹2,058.05 Cr | 12.33% |
Consumer Cyclical | ₹1,552.4 Cr | 9.30% |
Consumer Defensive | ₹1,342.61 Cr | 8.04% |
Basic Materials | ₹1,086.43 Cr | 6.51% |
Industrials | ₹875.62 Cr | 5.24% |
Healthcare | ₹707.69 Cr | 4.24% |
Communication Services | ₹576.75 Cr | 3.45% |
Utilities | ₹520.01 Cr | 3.11% |
Standard Deviation
This fund
12.85%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since July 2018
Since May 2022
ISIN | INF789F01XA0 | Expense Ratio | 0.21% | Exit Load | No Charges | Fund Size | ₹16,695 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 |
---|---|---|---|---|
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹399.16 Cr | 56.7% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹399.16 Cr | 55.7% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹156.71 Cr | 67.9% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹400.29 Cr | 56.1% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1345.87 Cr | 35.9% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹711.53 Cr | 62.5% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹400.29 Cr | 57.0% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹156.71 Cr | 69.0% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1345.87 Cr | 36.7% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹711.53 Cr | 61.6% |
Total AUM
₹2,73,084 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk