Fund Size
₹26,286 Cr
Expense Ratio
1.03%
ISIN
INF209K01YY7
Minimum SIP
₹100
Exit Load
1.00%
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
+9.90%
+7.03% (Cat Avg.)
3 Years
+14.76%
+13.20% (Cat Avg.)
5 Years
+25.10%
+23.15% (Cat Avg.)
10 Years
+12.67%
+11.76% (Cat Avg.)
Since Inception
+14.77%
— (Cat Avg.)
Equity | ₹25,091.13 Cr | 95.45% |
Debt | ₹61.02 Cr | 0.23% |
Others | ₹1,133.95 Cr | 4.31% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹2,198.39 Cr | 8.36% |
ICICI Bank Ltd | Equity | ₹1,990.17 Cr | 7.57% |
Infosys Ltd | Equity | ₹1,693.38 Cr | 6.44% |
Reliance Industries Ltd | Equity | ₹1,294.61 Cr | 4.93% |
Larsen & Toubro Ltd | Equity | ₹1,195.37 Cr | 4.55% |
Bharti Airtel Ltd | Equity | ₹998.71 Cr | 3.80% |
Axis Bank Ltd | Equity | ₹827.37 Cr | 3.15% |
Mahindra & Mahindra Ltd | Equity | ₹776.4 Cr | 2.95% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹756.91 Cr | 2.88% |
Kotak Mahindra Bank Ltd | Equity | ₹743.07 Cr | 2.83% |
NTPC Ltd | Equity | ₹668.65 Cr | 2.54% |
ITC Ltd | Equity | ₹650.61 Cr | 2.48% |
Bajaj Finance Ltd | Equity | ₹647.92 Cr | 2.46% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹609.45 Cr | 2.32% |
State Bank of India | Equity | ₹600.63 Cr | 2.28% |
HCL Technologies Ltd | Equity | ₹442.49 Cr | 1.68% |
Cipla Ltd | Equity | ₹416.1 Cr | 1.58% |
Maruti Suzuki India Ltd | Equity | ₹412.23 Cr | 1.57% |
SBI Life Insurance Co Ltd | Equity | ₹395.64 Cr | 1.51% |
Zomato Ltd | Equity | ₹350.42 Cr | 1.33% |
UltraTech Cement Ltd | Equity | ₹326.39 Cr | 1.24% |
Tata Motors Ltd | Equity | ₹319.44 Cr | 1.22% |
Titan Co Ltd | Equity | ₹316.25 Cr | 1.20% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹300.59 Cr | 1.14% |
InterGlobe Aviation Ltd | Equity | ₹294.86 Cr | 1.12% |
Hindalco Industries Ltd | Equity | ₹285.81 Cr | 1.09% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹270.37 Cr | 1.03% |
Dabur India Ltd | Equity | ₹266.86 Cr | 1.02% |
Godrej Consumer Products Ltd | Equity | ₹241.65 Cr | 0.92% |
Akzo Nobel India Ltd | Equity | ₹227.38 Cr | 0.87% |
GE Vernova T&D India Ltd | Equity | ₹219.82 Cr | 0.84% |
Apollo Hospitals Enterprise Ltd | Equity | ₹210.54 Cr | 0.80% |
Tech Mahindra Ltd | Equity | ₹200.44 Cr | 0.76% |
DLF Ltd | Equity | ₹199.61 Cr | 0.76% |
Bajaj Auto Ltd | Equity | ₹196.35 Cr | 0.75% |
Net Receivables / (Payables) | Cash | ₹178.76 Cr | 0.68% |
Shriram Finance Ltd | Equity | ₹177.62 Cr | 0.68% |
United Spirits Ltd | Equity | ₹169.94 Cr | 0.65% |
Bharat Petroleum Corp Ltd | Equity | ₹158.84 Cr | 0.60% |
Gland Pharma Ltd | Equity | ₹156.7 Cr | 0.60% |
Bayer CropScience Ltd | Equity | ₹155.68 Cr | 0.59% |
HDFC Life Insurance Co Ltd | Equity | ₹154.78 Cr | 0.59% |
Aditya BSL Nifty Next 50 ETF | Mutual Fund - ETF | ₹154.41 Cr | 0.59% |
Hindustan Unilever Ltd | Equity | ₹150.68 Cr | 0.57% |
Tata Consultancy Services Ltd | Equity | ₹146.35 Cr | 0.56% |
Whirlpool of India Ltd | Equity | ₹143.29 Cr | 0.55% |
Emami Ltd | Equity | ₹137.62 Cr | 0.52% |
Vedanta Ltd | Equity | ₹136 Cr | 0.52% |
Siemens Ltd | Equity | ₹134.08 Cr | 0.51% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹133.3 Cr | 0.51% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹128 Cr | 0.49% |
Sanofi India Ltd | Equity | ₹125.66 Cr | 0.48% |
PNB Housing Finance Ltd | Equity | ₹125.29 Cr | 0.48% |
Bandhan Bank Ltd | Equity | ₹122.99 Cr | 0.47% |
Britannia Industries Ltd | Equity | ₹115.77 Cr | 0.44% |
TVS Motor Co Ltd | Equity | ₹112.4 Cr | 0.43% |
Samvardhana Motherson International Ltd | Equity | ₹108.79 Cr | 0.41% |
Cummins India Ltd | Equity | ₹103.63 Cr | 0.39% |
Oil & Natural Gas Corp Ltd | Equity | ₹101.02 Cr | 0.38% |
Prestige Estates Projects Ltd | Equity | ₹95.12 Cr | 0.36% |
Avenue Supermarts Ltd | Equity | ₹87.28 Cr | 0.33% |
Afcons Infrastructure Ltd | Equity | ₹86.92 Cr | 0.33% |
Bharat Electronics Ltd | Equity | ₹84.65 Cr | 0.32% |
ACC Ltd | Equity | ₹81.12 Cr | 0.31% |
Margin (Future And Options) | Cash - Collateral | ₹78.43 Cr | 0.30% |
Hyundai Motor India Ltd | Equity | ₹78.3 Cr | 0.30% |
Sobha Ltd | Equity | ₹71.28 Cr | 0.27% |
Swiggy Ltd | Equity | ₹71.08 Cr | 0.27% |
Ambuja Cements Ltd | Equity | ₹71.07 Cr | 0.27% |
Honeywell Automation India Ltd | Equity | ₹70.77 Cr | 0.27% |
Delhivery Ltd | Equity | ₹64.83 Cr | 0.25% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹61.02 Cr | 0.23% |
Aditya Birla Capital Ltd | Equity | ₹52.09 Cr | 0.20% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹52 Cr | 0.20% |
182 DTB 18102024 | Bond - Gov't/Treasury | ₹49.96 Cr | 0.19% |
91 DTB 28032025 | Bond - Gov't/Treasury | ₹49.77 Cr | 0.19% |
Zee Entertainment Enterprises Ltd | Equity | ₹42.41 Cr | 0.16% |
LTIMindtree Ltd | Equity | ₹36.59 Cr | 0.14% |
Bharat Forge Ltd | Equity | ₹29.52 Cr | 0.11% |
ITC Hotels Ltd | Equity | ₹26.98 Cr | 0.10% |
Mankind Pharma Ltd | Equity | ₹24.19 Cr | 0.09% |
91 DTB 13032025 | Bond - Gov't/Treasury | ₹19.96 Cr | 0.08% |
NTPC Green Energy Ltd | Equity | ₹17.84 Cr | 0.07% |
Hexaware Technologies Limited | Equity | ₹6.48 Cr | 0.02% |
Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
85.07%
Mid Cap Stocks
3.05%
Small Cap Stocks
7.21%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹8,358.32 Cr | 31.80% |
Consumer Cyclical | ₹3,242.04 Cr | 12.33% |
Technology | ₹2,519.25 Cr | 9.58% |
Industrials | ₹2,254.92 Cr | 8.58% |
Consumer Defensive | ₹1,820.41 Cr | 6.93% |
Healthcare | ₹1,675.94 Cr | 6.38% |
Energy | ₹1,554.48 Cr | 5.91% |
Basic Materials | ₹1,283.44 Cr | 4.88% |
Communication Services | ₹1,169.11 Cr | 4.45% |
Utilities | ₹686.48 Cr | 2.61% |
Real Estate | ₹366 Cr | 1.39% |
Standard Deviation
This fund
13.00%
Cat. avg.
14.04%
Lower the better
Sharpe Ratio
This fund
0.49
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.63
Higher the better
Since November 2005
Since November 2022
ISIN INF209K01YY7 | Expense Ratio 1.03% | Exit Load 1.00% | Fund Size ₹26,286 Cr | Age 12 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 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 |
---|---|---|---|---|
DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹315.32 Cr | 7.9% |
Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2295.60 Cr | -1.8% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2295.60 Cr | -0.3% |
Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1229.29 Cr | 8.3% |
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹22.30 Cr | 12.8% |
Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹193.56 Cr | 6.7% |
Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2864.25 Cr | 7.9% |
DSP Nifty 50 Equal Weight ETF Very High Risk | 0.2% | - | ₹214.51 Cr | 6.5% |
Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1058.57 Cr | 7.0% |
Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2611.61 Cr | 7.9% |
Total AUM
₹3,75,807 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹26,286 Cr
Expense Ratio
1.03%
ISIN
INF209K01YY7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+9.90%
+7.03% (Cat Avg.)
3 Years
+14.76%
+13.20% (Cat Avg.)
5 Years
+25.10%
+23.15% (Cat Avg.)
10 Years
+12.67%
+11.76% (Cat Avg.)
Since Inception
+14.77%
— (Cat Avg.)
Equity | ₹25,091.13 Cr | 95.45% |
Debt | ₹61.02 Cr | 0.23% |
Others | ₹1,133.95 Cr | 4.31% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹2,198.39 Cr | 8.36% |
ICICI Bank Ltd | Equity | ₹1,990.17 Cr | 7.57% |
Infosys Ltd | Equity | ₹1,693.38 Cr | 6.44% |
Reliance Industries Ltd | Equity | ₹1,294.61 Cr | 4.93% |
Larsen & Toubro Ltd | Equity | ₹1,195.37 Cr | 4.55% |
Bharti Airtel Ltd | Equity | ₹998.71 Cr | 3.80% |
Axis Bank Ltd | Equity | ₹827.37 Cr | 3.15% |
Mahindra & Mahindra Ltd | Equity | ₹776.4 Cr | 2.95% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹756.91 Cr | 2.88% |
Kotak Mahindra Bank Ltd | Equity | ₹743.07 Cr | 2.83% |
NTPC Ltd | Equity | ₹668.65 Cr | 2.54% |
ITC Ltd | Equity | ₹650.61 Cr | 2.48% |
Bajaj Finance Ltd | Equity | ₹647.92 Cr | 2.46% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹609.45 Cr | 2.32% |
State Bank of India | Equity | ₹600.63 Cr | 2.28% |
HCL Technologies Ltd | Equity | ₹442.49 Cr | 1.68% |
Cipla Ltd | Equity | ₹416.1 Cr | 1.58% |
Maruti Suzuki India Ltd | Equity | ₹412.23 Cr | 1.57% |
SBI Life Insurance Co Ltd | Equity | ₹395.64 Cr | 1.51% |
Zomato Ltd | Equity | ₹350.42 Cr | 1.33% |
UltraTech Cement Ltd | Equity | ₹326.39 Cr | 1.24% |
Tata Motors Ltd | Equity | ₹319.44 Cr | 1.22% |
Titan Co Ltd | Equity | ₹316.25 Cr | 1.20% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹300.59 Cr | 1.14% |
InterGlobe Aviation Ltd | Equity | ₹294.86 Cr | 1.12% |
Hindalco Industries Ltd | Equity | ₹285.81 Cr | 1.09% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹270.37 Cr | 1.03% |
Dabur India Ltd | Equity | ₹266.86 Cr | 1.02% |
Godrej Consumer Products Ltd | Equity | ₹241.65 Cr | 0.92% |
Akzo Nobel India Ltd | Equity | ₹227.38 Cr | 0.87% |
GE Vernova T&D India Ltd | Equity | ₹219.82 Cr | 0.84% |
Apollo Hospitals Enterprise Ltd | Equity | ₹210.54 Cr | 0.80% |
Tech Mahindra Ltd | Equity | ₹200.44 Cr | 0.76% |
DLF Ltd | Equity | ₹199.61 Cr | 0.76% |
Bajaj Auto Ltd | Equity | ₹196.35 Cr | 0.75% |
Net Receivables / (Payables) | Cash | ₹178.76 Cr | 0.68% |
Shriram Finance Ltd | Equity | ₹177.62 Cr | 0.68% |
United Spirits Ltd | Equity | ₹169.94 Cr | 0.65% |
Bharat Petroleum Corp Ltd | Equity | ₹158.84 Cr | 0.60% |
Gland Pharma Ltd | Equity | ₹156.7 Cr | 0.60% |
Bayer CropScience Ltd | Equity | ₹155.68 Cr | 0.59% |
HDFC Life Insurance Co Ltd | Equity | ₹154.78 Cr | 0.59% |
Aditya BSL Nifty Next 50 ETF | Mutual Fund - ETF | ₹154.41 Cr | 0.59% |
Hindustan Unilever Ltd | Equity | ₹150.68 Cr | 0.57% |
Tata Consultancy Services Ltd | Equity | ₹146.35 Cr | 0.56% |
Whirlpool of India Ltd | Equity | ₹143.29 Cr | 0.55% |
Emami Ltd | Equity | ₹137.62 Cr | 0.52% |
Vedanta Ltd | Equity | ₹136 Cr | 0.52% |
Siemens Ltd | Equity | ₹134.08 Cr | 0.51% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹133.3 Cr | 0.51% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹128 Cr | 0.49% |
Sanofi India Ltd | Equity | ₹125.66 Cr | 0.48% |
PNB Housing Finance Ltd | Equity | ₹125.29 Cr | 0.48% |
Bandhan Bank Ltd | Equity | ₹122.99 Cr | 0.47% |
Britannia Industries Ltd | Equity | ₹115.77 Cr | 0.44% |
TVS Motor Co Ltd | Equity | ₹112.4 Cr | 0.43% |
Samvardhana Motherson International Ltd | Equity | ₹108.79 Cr | 0.41% |
Cummins India Ltd | Equity | ₹103.63 Cr | 0.39% |
Oil & Natural Gas Corp Ltd | Equity | ₹101.02 Cr | 0.38% |
Prestige Estates Projects Ltd | Equity | ₹95.12 Cr | 0.36% |
Avenue Supermarts Ltd | Equity | ₹87.28 Cr | 0.33% |
Afcons Infrastructure Ltd | Equity | ₹86.92 Cr | 0.33% |
Bharat Electronics Ltd | Equity | ₹84.65 Cr | 0.32% |
ACC Ltd | Equity | ₹81.12 Cr | 0.31% |
Margin (Future And Options) | Cash - Collateral | ₹78.43 Cr | 0.30% |
Hyundai Motor India Ltd | Equity | ₹78.3 Cr | 0.30% |
Sobha Ltd | Equity | ₹71.28 Cr | 0.27% |
Swiggy Ltd | Equity | ₹71.08 Cr | 0.27% |
Ambuja Cements Ltd | Equity | ₹71.07 Cr | 0.27% |
Honeywell Automation India Ltd | Equity | ₹70.77 Cr | 0.27% |
Delhivery Ltd | Equity | ₹64.83 Cr | 0.25% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹61.02 Cr | 0.23% |
Aditya Birla Capital Ltd | Equity | ₹52.09 Cr | 0.20% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹52 Cr | 0.20% |
182 DTB 18102024 | Bond - Gov't/Treasury | ₹49.96 Cr | 0.19% |
91 DTB 28032025 | Bond - Gov't/Treasury | ₹49.77 Cr | 0.19% |
Zee Entertainment Enterprises Ltd | Equity | ₹42.41 Cr | 0.16% |
LTIMindtree Ltd | Equity | ₹36.59 Cr | 0.14% |
Bharat Forge Ltd | Equity | ₹29.52 Cr | 0.11% |
ITC Hotels Ltd | Equity | ₹26.98 Cr | 0.10% |
Mankind Pharma Ltd | Equity | ₹24.19 Cr | 0.09% |
91 DTB 13032025 | Bond - Gov't/Treasury | ₹19.96 Cr | 0.08% |
NTPC Green Energy Ltd | Equity | ₹17.84 Cr | 0.07% |
Hexaware Technologies Limited | Equity | ₹6.48 Cr | 0.02% |
Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
85.07%
Mid Cap Stocks
3.05%
Small Cap Stocks
7.21%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹8,358.32 Cr | 31.80% |
Consumer Cyclical | ₹3,242.04 Cr | 12.33% |
Technology | ₹2,519.25 Cr | 9.58% |
Industrials | ₹2,254.92 Cr | 8.58% |
Consumer Defensive | ₹1,820.41 Cr | 6.93% |
Healthcare | ₹1,675.94 Cr | 6.38% |
Energy | ₹1,554.48 Cr | 5.91% |
Basic Materials | ₹1,283.44 Cr | 4.88% |
Communication Services | ₹1,169.11 Cr | 4.45% |
Utilities | ₹686.48 Cr | 2.61% |
Real Estate | ₹366 Cr | 1.39% |
Standard Deviation
This fund
13.00%
Cat. avg.
14.04%
Lower the better
Sharpe Ratio
This fund
0.49
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.63
Higher the better
Since November 2005
Since November 2022
ISIN INF209K01YY7 | Expense Ratio 1.03% | Exit Load 1.00% | Fund Size ₹26,286 Cr | Age 12 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 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 |
---|---|---|---|---|
DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹315.32 Cr | 7.9% |
Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2295.60 Cr | -1.8% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2295.60 Cr | -0.3% |
Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1229.29 Cr | 8.3% |
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹22.30 Cr | 12.8% |
Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹193.56 Cr | 6.7% |
Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2864.25 Cr | 7.9% |
DSP Nifty 50 Equal Weight ETF Very High Risk | 0.2% | - | ₹214.51 Cr | 6.5% |
Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1058.57 Cr | 7.0% |
Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2611.61 Cr | 7.9% |
Total AUM
₹3,75,807 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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