Fund Size
₹28,106 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
+11.42%
+7.79% (Cat Avg.)
3 Years
+14.41%
+12.92% (Cat Avg.)
5 Years
+23.25%
+21.81% (Cat Avg.)
10 Years
+12.55%
+11.68% (Cat Avg.)
Since Inception
+14.85%
— (Cat Avg.)
Equity | ₹26,647.9 Cr | 94.81% |
Debt | ₹61.16 Cr | 0.22% |
Others | ₹1,396.64 Cr | 4.97% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹2,319.96 Cr | 8.25% |
ICICI Bank Ltd | Equity | ₹2,228.59 Cr | 7.93% |
Infosys Ltd | Equity | ₹1,575.94 Cr | 5.61% |
Reliance Industries Ltd | Equity | ₹1,375.52 Cr | 4.89% |
Larsen & Toubro Ltd | Equity | ₹1,319.47 Cr | 4.69% |
Bharti Airtel Ltd | Equity | ₹1,102.51 Cr | 3.92% |
Axis Bank Ltd | Equity | ₹913.71 Cr | 3.25% |
Kotak Mahindra Bank Ltd | Equity | ₹908.43 Cr | 3.23% |
Reverse Repo | Cash - Repurchase Agreement | ₹814.31 Cr | 2.90% |
Mahindra & Mahindra Ltd | Equity | ₹773.98 Cr | 2.75% |
NTPC Ltd | Equity | ₹746.27 Cr | 2.66% |
ITC Ltd | Equity | ₹674.91 Cr | 2.40% |
State Bank of India | Equity | ₹672.74 Cr | 2.39% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹637.54 Cr | 2.27% |
Bajaj Finance Ltd | Equity | ₹628.47 Cr | 2.24% |
HCL Technologies Ltd | Equity | ₹447.39 Cr | 1.59% |
SBI Life Insurance Co Ltd | Equity | ₹428.09 Cr | 1.52% |
Cipla Ltd | Equity | ₹426.35 Cr | 1.52% |
Maruti Suzuki India Ltd | Equity | ₹403.37 Cr | 1.44% |
Eternal Ltd | Equity | ₹375.9 Cr | 1.34% |
UltraTech Cement Ltd | Equity | ₹370.89 Cr | 1.32% |
InterGlobe Aviation Ltd | Equity | ₹336.88 Cr | 1.20% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹331.29 Cr | 1.18% |
Godrej Consumer Products Ltd | Equity | ₹326.86 Cr | 1.16% |
Titan Co Ltd | Equity | ₹314.82 Cr | 1.12% |
Hindalco Industries Ltd | Equity | ₹307.48 Cr | 1.09% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹293.38 Cr | 1.04% |
Tata Motors Ltd | Equity | ₹279.68 Cr | 1.00% |
Dabur India Ltd | Equity | ₹274 Cr | 0.97% |
Akzo Nobel India Ltd | Equity | ₹257.79 Cr | 0.92% |
GE Vernova T&D India Ltd | Equity | ₹256.02 Cr | 0.91% |
Apollo Hospitals Enterprise Ltd | Equity | ₹230.14 Cr | 0.82% |
DLF Ltd | Equity | ₹216.14 Cr | 0.77% |
Tech Mahindra Ltd | Equity | ₹205.25 Cr | 0.73% |
Bharat Petroleum Corp Ltd | Equity | ₹202.95 Cr | 0.72% |
Bajaj Auto Ltd | Equity | ₹195.75 Cr | 0.70% |
HDFC Life Insurance Co Ltd | Equity | ₹186.65 Cr | 0.66% |
United Spirits Ltd | Equity | ₹185.4 Cr | 0.66% |
Tata Consultancy Services Ltd | Equity | ₹169.54 Cr | 0.60% |
Shriram Finance Ltd | Equity | ₹169.07 Cr | 0.60% |
Vedanta Ltd | Equity | ₹159.65 Cr | 0.57% |
Bayer CropScience Ltd | Equity | ₹157.97 Cr | 0.56% |
Hindustan Unilever Ltd | Equity | ₹155.4 Cr | 0.55% |
Emami Ltd | Equity | ₹153.86 Cr | 0.55% |
Siemens Ltd | Equity | ₹152.99 Cr | 0.54% |
Whirlpool of India Ltd | Equity | ₹152.84 Cr | 0.54% |
PNB Housing Finance Ltd | Equity | ₹149.67 Cr | 0.53% |
Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹149.21 Cr | 0.53% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹148.45 Cr | 0.53% |
Sanofi India Ltd | Equity | ₹143.83 Cr | 0.51% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹142.34 Cr | 0.51% |
Gland Pharma Ltd | Equity | ₹140.99 Cr | 0.50% |
Bandhan Bank Ltd | Equity | ₹127.43 Cr | 0.45% |
Margin (Future And Options) | Cash - Collateral | ₹125.49 Cr | 0.45% |
Britannia Industries Ltd | Equity | ₹124.37 Cr | 0.44% |
TVS Motor Co Ltd | Equity | ₹122.22 Cr | 0.43% |
Samvardhana Motherson International Ltd | Equity | ₹120.14 Cr | 0.43% |
Avenue Supermarts Ltd | Equity | ₹119.65 Cr | 0.43% |
Cummins India Ltd | Equity | ₹116.36 Cr | 0.41% |
Oil & Natural Gas Corp Ltd | Equity | ₹110.5 Cr | 0.39% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹104.57 Cr | 0.37% |
ACC Ltd | Equity | ₹86.66 Cr | 0.31% |
Aditya BSL Nifty Next 50 ETF | Mutual Fund - ETF | ₹84.36 Cr | 0.30% |
Net Receivables / (Payables) | Cash | ₹84.29 Cr | 0.30% |
Bharat Electronics Ltd | Equity | ₹82.49 Cr | 0.29% |
Ambuja Cements Ltd | Equity | ₹82.29 Cr | 0.29% |
Afcons Infrastructure Ltd | Equity | ₹82.24 Cr | 0.29% |
Sobha Ltd | Equity | ₹72.71 Cr | 0.26% |
Honeywell Automation India Ltd | Equity | ₹70.74 Cr | 0.25% |
Swiggy Ltd | Equity | ₹70.14 Cr | 0.25% |
Hyundai Motor India Ltd | Equity | ₹67.04 Cr | 0.24% |
Delhivery Ltd | Equity | ₹66.19 Cr | 0.24% |
Prestige Estates Projects Ltd | Equity | ₹61.69 Cr | 0.22% |
Aditya Birla Capital Ltd | Equity | ₹61.67 Cr | 0.22% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹61.16 Cr | 0.22% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹49.43 Cr | 0.18% |
364 DTB | Bond - Gov't/Treasury | ₹49.38 Cr | 0.18% |
IndusInd Bank Ltd | Equity | ₹48.84 Cr | 0.17% |
Zee Entertainment Enterprises Ltd | Equity | ₹44.8 Cr | 0.16% |
LTIMindtree Ltd | Equity | ₹35.22 Cr | 0.13% |
ITC Hotels Ltd | Equity | ₹32.53 Cr | 0.12% |
91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹19.87 Cr | 0.07% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹15.83 Cr | 0.06% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹7.42 Cr | 0.03% |
Mankind Pharma Ltd | Equity | ₹7.35 Cr | 0.03% |
Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
84.48%
Mid Cap Stocks
3.02%
Small Cap Stocks
7.20%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹9,159.95 Cr | 32.59% |
Consumer Cyclical | ₹3,239.71 Cr | 11.53% |
Industrials | ₹2,483.37 Cr | 8.84% |
Technology | ₹2,433.34 Cr | 8.66% |
Consumer Defensive | ₹2,014.45 Cr | 7.17% |
Healthcare | ₹1,728.55 Cr | 6.15% |
Energy | ₹1,688.97 Cr | 6.01% |
Basic Materials | ₹1,422.73 Cr | 5.06% |
Communication Services | ₹1,295.76 Cr | 4.61% |
Utilities | ₹746.27 Cr | 2.66% |
Real Estate | ₹350.55 Cr | 1.25% |
Standard Deviation
This fund
13.37%
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Since November 2005
Since November 2022
ISIN INF209K01YY7 | Expense Ratio 1.03% | Exit Load 1.00% | Fund Size ₹28,106 Cr | Age 12 years 3 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 |
---|---|---|---|---|
Samco Large Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹149.26 Cr | - |
Samco Large Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹149.26 Cr | - |
ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹110.43 Cr | 7.4% |
HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹490.90 Cr | 8.9% |
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1376.73 Cr | - |
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1376.73 Cr | - |
UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹58194.81 Cr | 8.9% |
Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹43.32 Cr | - |
Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹26.92 Cr | 8.7% |
HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹28.67 Cr | 7.6% |
Total AUM
₹3,67,306 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹28,106 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
+11.42%
+7.79% (Cat Avg.)
3 Years
+14.41%
+12.92% (Cat Avg.)
5 Years
+23.25%
+21.81% (Cat Avg.)
10 Years
+12.55%
+11.68% (Cat Avg.)
Since Inception
+14.85%
— (Cat Avg.)
Equity | ₹26,647.9 Cr | 94.81% |
Debt | ₹61.16 Cr | 0.22% |
Others | ₹1,396.64 Cr | 4.97% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹2,319.96 Cr | 8.25% |
ICICI Bank Ltd | Equity | ₹2,228.59 Cr | 7.93% |
Infosys Ltd | Equity | ₹1,575.94 Cr | 5.61% |
Reliance Industries Ltd | Equity | ₹1,375.52 Cr | 4.89% |
Larsen & Toubro Ltd | Equity | ₹1,319.47 Cr | 4.69% |
Bharti Airtel Ltd | Equity | ₹1,102.51 Cr | 3.92% |
Axis Bank Ltd | Equity | ₹913.71 Cr | 3.25% |
Kotak Mahindra Bank Ltd | Equity | ₹908.43 Cr | 3.23% |
Reverse Repo | Cash - Repurchase Agreement | ₹814.31 Cr | 2.90% |
Mahindra & Mahindra Ltd | Equity | ₹773.98 Cr | 2.75% |
NTPC Ltd | Equity | ₹746.27 Cr | 2.66% |
ITC Ltd | Equity | ₹674.91 Cr | 2.40% |
State Bank of India | Equity | ₹672.74 Cr | 2.39% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹637.54 Cr | 2.27% |
Bajaj Finance Ltd | Equity | ₹628.47 Cr | 2.24% |
HCL Technologies Ltd | Equity | ₹447.39 Cr | 1.59% |
SBI Life Insurance Co Ltd | Equity | ₹428.09 Cr | 1.52% |
Cipla Ltd | Equity | ₹426.35 Cr | 1.52% |
Maruti Suzuki India Ltd | Equity | ₹403.37 Cr | 1.44% |
Eternal Ltd | Equity | ₹375.9 Cr | 1.34% |
UltraTech Cement Ltd | Equity | ₹370.89 Cr | 1.32% |
InterGlobe Aviation Ltd | Equity | ₹336.88 Cr | 1.20% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹331.29 Cr | 1.18% |
Godrej Consumer Products Ltd | Equity | ₹326.86 Cr | 1.16% |
Titan Co Ltd | Equity | ₹314.82 Cr | 1.12% |
Hindalco Industries Ltd | Equity | ₹307.48 Cr | 1.09% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹293.38 Cr | 1.04% |
Tata Motors Ltd | Equity | ₹279.68 Cr | 1.00% |
Dabur India Ltd | Equity | ₹274 Cr | 0.97% |
Akzo Nobel India Ltd | Equity | ₹257.79 Cr | 0.92% |
GE Vernova T&D India Ltd | Equity | ₹256.02 Cr | 0.91% |
Apollo Hospitals Enterprise Ltd | Equity | ₹230.14 Cr | 0.82% |
DLF Ltd | Equity | ₹216.14 Cr | 0.77% |
Tech Mahindra Ltd | Equity | ₹205.25 Cr | 0.73% |
Bharat Petroleum Corp Ltd | Equity | ₹202.95 Cr | 0.72% |
Bajaj Auto Ltd | Equity | ₹195.75 Cr | 0.70% |
HDFC Life Insurance Co Ltd | Equity | ₹186.65 Cr | 0.66% |
United Spirits Ltd | Equity | ₹185.4 Cr | 0.66% |
Tata Consultancy Services Ltd | Equity | ₹169.54 Cr | 0.60% |
Shriram Finance Ltd | Equity | ₹169.07 Cr | 0.60% |
Vedanta Ltd | Equity | ₹159.65 Cr | 0.57% |
Bayer CropScience Ltd | Equity | ₹157.97 Cr | 0.56% |
Hindustan Unilever Ltd | Equity | ₹155.4 Cr | 0.55% |
Emami Ltd | Equity | ₹153.86 Cr | 0.55% |
Siemens Ltd | Equity | ₹152.99 Cr | 0.54% |
Whirlpool of India Ltd | Equity | ₹152.84 Cr | 0.54% |
PNB Housing Finance Ltd | Equity | ₹149.67 Cr | 0.53% |
Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹149.21 Cr | 0.53% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹148.45 Cr | 0.53% |
Sanofi India Ltd | Equity | ₹143.83 Cr | 0.51% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹142.34 Cr | 0.51% |
Gland Pharma Ltd | Equity | ₹140.99 Cr | 0.50% |
Bandhan Bank Ltd | Equity | ₹127.43 Cr | 0.45% |
Margin (Future And Options) | Cash - Collateral | ₹125.49 Cr | 0.45% |
Britannia Industries Ltd | Equity | ₹124.37 Cr | 0.44% |
TVS Motor Co Ltd | Equity | ₹122.22 Cr | 0.43% |
Samvardhana Motherson International Ltd | Equity | ₹120.14 Cr | 0.43% |
Avenue Supermarts Ltd | Equity | ₹119.65 Cr | 0.43% |
Cummins India Ltd | Equity | ₹116.36 Cr | 0.41% |
Oil & Natural Gas Corp Ltd | Equity | ₹110.5 Cr | 0.39% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹104.57 Cr | 0.37% |
ACC Ltd | Equity | ₹86.66 Cr | 0.31% |
Aditya BSL Nifty Next 50 ETF | Mutual Fund - ETF | ₹84.36 Cr | 0.30% |
Net Receivables / (Payables) | Cash | ₹84.29 Cr | 0.30% |
Bharat Electronics Ltd | Equity | ₹82.49 Cr | 0.29% |
Ambuja Cements Ltd | Equity | ₹82.29 Cr | 0.29% |
Afcons Infrastructure Ltd | Equity | ₹82.24 Cr | 0.29% |
Sobha Ltd | Equity | ₹72.71 Cr | 0.26% |
Honeywell Automation India Ltd | Equity | ₹70.74 Cr | 0.25% |
Swiggy Ltd | Equity | ₹70.14 Cr | 0.25% |
Hyundai Motor India Ltd | Equity | ₹67.04 Cr | 0.24% |
Delhivery Ltd | Equity | ₹66.19 Cr | 0.24% |
Prestige Estates Projects Ltd | Equity | ₹61.69 Cr | 0.22% |
Aditya Birla Capital Ltd | Equity | ₹61.67 Cr | 0.22% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹61.16 Cr | 0.22% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹49.43 Cr | 0.18% |
364 DTB | Bond - Gov't/Treasury | ₹49.38 Cr | 0.18% |
IndusInd Bank Ltd | Equity | ₹48.84 Cr | 0.17% |
Zee Entertainment Enterprises Ltd | Equity | ₹44.8 Cr | 0.16% |
LTIMindtree Ltd | Equity | ₹35.22 Cr | 0.13% |
ITC Hotels Ltd | Equity | ₹32.53 Cr | 0.12% |
91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹19.87 Cr | 0.07% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹15.83 Cr | 0.06% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹7.42 Cr | 0.03% |
Mankind Pharma Ltd | Equity | ₹7.35 Cr | 0.03% |
Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
84.48%
Mid Cap Stocks
3.02%
Small Cap Stocks
7.20%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹9,159.95 Cr | 32.59% |
Consumer Cyclical | ₹3,239.71 Cr | 11.53% |
Industrials | ₹2,483.37 Cr | 8.84% |
Technology | ₹2,433.34 Cr | 8.66% |
Consumer Defensive | ₹2,014.45 Cr | 7.17% |
Healthcare | ₹1,728.55 Cr | 6.15% |
Energy | ₹1,688.97 Cr | 6.01% |
Basic Materials | ₹1,422.73 Cr | 5.06% |
Communication Services | ₹1,295.76 Cr | 4.61% |
Utilities | ₹746.27 Cr | 2.66% |
Real Estate | ₹350.55 Cr | 1.25% |
Standard Deviation
This fund
13.37%
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Since November 2005
Since November 2022
ISIN INF209K01YY7 | Expense Ratio 1.03% | Exit Load 1.00% | Fund Size ₹28,106 Cr | Age 12 years 3 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 |
---|---|---|---|---|
Samco Large Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹149.26 Cr | - |
Samco Large Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹149.26 Cr | - |
ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹110.43 Cr | 7.4% |
HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹490.90 Cr | 8.9% |
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1376.73 Cr | - |
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1376.73 Cr | - |
UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹58194.81 Cr | 8.9% |
Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹43.32 Cr | - |
Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹26.92 Cr | 8.7% |
HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹28.67 Cr | 7.6% |
Total AUM
₹3,67,306 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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