Fund Size
₹32,271 Cr
Expense Ratio
0.71%
ISIN
INF846K01DP8
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
+6.97%
+4.76% (Cat Avg.)
3 Years
+8.80%
+12.14% (Cat Avg.)
5 Years
+11.87%
+14.97% (Cat Avg.)
10 Years
+11.99%
+11.00% (Cat Avg.)
Since Inception
+14.60%
— (Cat Avg.)
Equity | ₹29,557.97 Cr | 91.59% |
Debt | ₹107.6 Cr | 0.33% |
Others | ₹2,605.83 Cr | 8.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹3,035.68 Cr | 9.41% |
ICICI Bank Ltd | Equity | ₹2,713.53 Cr | 8.41% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹2,289.37 Cr | 7.09% |
Infosys Ltd | Equity | ₹2,109.04 Cr | 6.54% |
Bharti Airtel Ltd | Equity | ₹1,658.46 Cr | 5.14% |
Bajaj Finance Ltd | Equity | ₹1,358.04 Cr | 4.21% |
Tata Consultancy Services Ltd | Equity | ₹1,160.91 Cr | 3.60% |
Mahindra & Mahindra Ltd | Equity | ₹1,124.92 Cr | 3.49% |
Larsen & Toubro Ltd | Equity | ₹1,068.1 Cr | 3.31% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹979.44 Cr | 3.04% |
Reliance Industries Ltd | Equity | ₹865.56 Cr | 2.68% |
State Bank of India | Equity | ₹828.32 Cr | 2.57% |
Nifty February 2025 Future | Equity Index - Future | ₹724.55 Cr | 2.25% |
UltraTech Cement Ltd | Equity | ₹696.82 Cr | 2.16% |
Kotak Mahindra Bank Ltd | Equity | ₹660.97 Cr | 2.05% |
Zomato Ltd | Equity | ₹656.31 Cr | 2.03% |
Pidilite Industries Ltd | Equity | ₹632.25 Cr | 1.96% |
Info Edge (India) Ltd | Equity | ₹583.02 Cr | 1.81% |
Cipla Ltd | Equity | ₹555.71 Cr | 1.72% |
InterGlobe Aviation Ltd | Equity | ₹547.97 Cr | 1.70% |
Indian Hotels Co Ltd | Equity | ₹536.52 Cr | 1.66% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹451.65 Cr | 1.40% |
Titan Co Ltd | Equity | ₹421.06 Cr | 1.30% |
Avenue Supermarts Ltd | Equity | ₹367.09 Cr | 1.14% |
NTPC Ltd | Equity | ₹330.57 Cr | 1.02% |
TVS Motor Co Ltd | Equity | ₹320.91 Cr | 0.99% |
Apollo Hospitals Enterprise Ltd | Equity | ₹316.68 Cr | 0.98% |
Trent Ltd | Equity | ₹313.21 Cr | 0.97% |
ITC Ltd | Equity | ₹282.59 Cr | 0.88% |
Bajaj Auto Ltd | Equity | ₹282.52 Cr | 0.88% |
Axis NIFTY 50 ETF | Mutual Fund - ETF | ₹248.65 Cr | 0.77% |
Mankind Pharma Ltd | Equity | ₹230.1 Cr | 0.71% |
Varun Beverages Ltd | Equity | ₹225.82 Cr | 0.70% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹220.96 Cr | 0.68% |
Divi's Laboratories Ltd | Equity | ₹210.75 Cr | 0.65% |
Hindustan Unilever Ltd | Equity | ₹195.63 Cr | 0.61% |
HDFC Life Insurance Co Ltd | Equity | ₹194.51 Cr | 0.60% |
Bharat Electronics Ltd | Equity | ₹185.15 Cr | 0.57% |
Net Receivables / (Payables) | Cash | ₹177.08 Cr | 0.55% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹171.26 Cr | 0.53% |
Samvardhana Motherson International Ltd | Equity | ₹168.1 Cr | 0.52% |
Maruti Suzuki India Ltd | Equity | ₹156.77 Cr | 0.49% |
United Spirits Ltd | Equity | ₹147.14 Cr | 0.46% |
Tech Mahindra Ltd | Equity | ₹145.47 Cr | 0.45% |
Godrej Consumer Products Ltd | Equity | ₹144.05 Cr | 0.45% |
Siemens Ltd | Equity | ₹139.83 Cr | 0.43% |
Lupin Ltd | Equity | ₹123.56 Cr | 0.38% |
DLF Ltd | Equity | ₹114 Cr | 0.35% |
Tata Motors Ltd | Equity | ₹111.7 Cr | 0.35% |
Hyundai Motor India Ltd | Equity | ₹108.27 Cr | 0.34% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹107.59 Cr | 0.33% |
Future on Bajaj Finance Ltd | Equity - Future | ₹105.58 Cr | 0.33% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹104.55 Cr | 0.32% |
HCL Technologies Ltd | Equity | ₹104.38 Cr | 0.32% |
364 DTB 06032025 | Bond - Gov't/Treasury | ₹99.42 Cr | 0.31% |
Tata Consumer Products Ltd | Equity | ₹92.85 Cr | 0.29% |
REC Ltd | Equity | ₹85.29 Cr | 0.26% |
Future on Avenue Supermarts Ltd | Equity - Future | ₹72.21 Cr | 0.22% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹61.69 Cr | 0.19% |
Ipca Laboratories Ltd | Equity | ₹60.85 Cr | 0.19% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹36.27 Cr | 0.11% |
182 DTB 18102024 | Bond - Gov't/Treasury | ₹24.86 Cr | 0.08% |
364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹14.99 Cr | 0.05% |
ITC Hotels Ltd | Equity | ₹10.29 Cr | 0.03% |
Large Cap Stocks
84.16%
Mid Cap Stocks
5.15%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹9,603.81 Cr | 29.76% |
Consumer Cyclical | ₹4,210.58 Cr | 13.05% |
Technology | ₹3,519.81 Cr | 10.91% |
Healthcare | ₹2,698.04 Cr | 8.36% |
Communication Services | ₹2,241.48 Cr | 6.95% |
Industrials | ₹2,002.73 Cr | 6.21% |
Consumer Defensive | ₹1,455.15 Cr | 4.51% |
Basic Materials | ₹1,329.08 Cr | 4.12% |
Energy | ₹865.56 Cr | 2.68% |
Utilities | ₹330.57 Cr | 1.02% |
Real Estate | ₹114 Cr | 0.35% |
Standard Deviation
This fund
13.15%
Cat. avg.
13.57%
Lower the better
Sharpe Ratio
This fund
0.27
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
ISIN INF846K01DP8 | Expense Ratio 0.71% | Exit Load 1.00% | Fund Size ₹32,271 Cr | Age 12 years 1 month | Lumpsum Minimum ₹100 | 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 |
---|---|---|---|---|
DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹315.32 Cr | 4.5% |
Quant Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2520.71 Cr | -4.2% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2520.71 Cr | -2.7% |
Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1301.33 Cr | 4.7% |
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹23.22 Cr | 7.2% |
Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹62.25 Cr | 4.4% |
Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2981.99 Cr | 4.5% |
DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹214.51 Cr | 3.2% |
Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1108.38 Cr | 4.2% |
Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2688.42 Cr | 4.6% |
Total AUM
₹3,27,150 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk
NAV (21-Feb-25)
Returns (Since Inception)
Fund Size
₹32,271 Cr
Expense Ratio
0.71%
ISIN
INF846K01DP8
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
+6.97%
+4.76% (Cat Avg.)
3 Years
+8.80%
+12.14% (Cat Avg.)
5 Years
+11.87%
+14.97% (Cat Avg.)
10 Years
+11.99%
+11.00% (Cat Avg.)
Since Inception
+14.60%
— (Cat Avg.)
Equity | ₹29,557.97 Cr | 91.59% |
Debt | ₹107.6 Cr | 0.33% |
Others | ₹2,605.83 Cr | 8.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹3,035.68 Cr | 9.41% |
ICICI Bank Ltd | Equity | ₹2,713.53 Cr | 8.41% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹2,289.37 Cr | 7.09% |
Infosys Ltd | Equity | ₹2,109.04 Cr | 6.54% |
Bharti Airtel Ltd | Equity | ₹1,658.46 Cr | 5.14% |
Bajaj Finance Ltd | Equity | ₹1,358.04 Cr | 4.21% |
Tata Consultancy Services Ltd | Equity | ₹1,160.91 Cr | 3.60% |
Mahindra & Mahindra Ltd | Equity | ₹1,124.92 Cr | 3.49% |
Larsen & Toubro Ltd | Equity | ₹1,068.1 Cr | 3.31% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹979.44 Cr | 3.04% |
Reliance Industries Ltd | Equity | ₹865.56 Cr | 2.68% |
State Bank of India | Equity | ₹828.32 Cr | 2.57% |
Nifty February 2025 Future | Equity Index - Future | ₹724.55 Cr | 2.25% |
UltraTech Cement Ltd | Equity | ₹696.82 Cr | 2.16% |
Kotak Mahindra Bank Ltd | Equity | ₹660.97 Cr | 2.05% |
Zomato Ltd | Equity | ₹656.31 Cr | 2.03% |
Pidilite Industries Ltd | Equity | ₹632.25 Cr | 1.96% |
Info Edge (India) Ltd | Equity | ₹583.02 Cr | 1.81% |
Cipla Ltd | Equity | ₹555.71 Cr | 1.72% |
InterGlobe Aviation Ltd | Equity | ₹547.97 Cr | 1.70% |
Indian Hotels Co Ltd | Equity | ₹536.52 Cr | 1.66% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹451.65 Cr | 1.40% |
Titan Co Ltd | Equity | ₹421.06 Cr | 1.30% |
Avenue Supermarts Ltd | Equity | ₹367.09 Cr | 1.14% |
NTPC Ltd | Equity | ₹330.57 Cr | 1.02% |
TVS Motor Co Ltd | Equity | ₹320.91 Cr | 0.99% |
Apollo Hospitals Enterprise Ltd | Equity | ₹316.68 Cr | 0.98% |
Trent Ltd | Equity | ₹313.21 Cr | 0.97% |
ITC Ltd | Equity | ₹282.59 Cr | 0.88% |
Bajaj Auto Ltd | Equity | ₹282.52 Cr | 0.88% |
Axis NIFTY 50 ETF | Mutual Fund - ETF | ₹248.65 Cr | 0.77% |
Mankind Pharma Ltd | Equity | ₹230.1 Cr | 0.71% |
Varun Beverages Ltd | Equity | ₹225.82 Cr | 0.70% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹220.96 Cr | 0.68% |
Divi's Laboratories Ltd | Equity | ₹210.75 Cr | 0.65% |
Hindustan Unilever Ltd | Equity | ₹195.63 Cr | 0.61% |
HDFC Life Insurance Co Ltd | Equity | ₹194.51 Cr | 0.60% |
Bharat Electronics Ltd | Equity | ₹185.15 Cr | 0.57% |
Net Receivables / (Payables) | Cash | ₹177.08 Cr | 0.55% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹171.26 Cr | 0.53% |
Samvardhana Motherson International Ltd | Equity | ₹168.1 Cr | 0.52% |
Maruti Suzuki India Ltd | Equity | ₹156.77 Cr | 0.49% |
United Spirits Ltd | Equity | ₹147.14 Cr | 0.46% |
Tech Mahindra Ltd | Equity | ₹145.47 Cr | 0.45% |
Godrej Consumer Products Ltd | Equity | ₹144.05 Cr | 0.45% |
Siemens Ltd | Equity | ₹139.83 Cr | 0.43% |
Lupin Ltd | Equity | ₹123.56 Cr | 0.38% |
DLF Ltd | Equity | ₹114 Cr | 0.35% |
Tata Motors Ltd | Equity | ₹111.7 Cr | 0.35% |
Hyundai Motor India Ltd | Equity | ₹108.27 Cr | 0.34% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹107.59 Cr | 0.33% |
Future on Bajaj Finance Ltd | Equity - Future | ₹105.58 Cr | 0.33% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹104.55 Cr | 0.32% |
HCL Technologies Ltd | Equity | ₹104.38 Cr | 0.32% |
364 DTB 06032025 | Bond - Gov't/Treasury | ₹99.42 Cr | 0.31% |
Tata Consumer Products Ltd | Equity | ₹92.85 Cr | 0.29% |
REC Ltd | Equity | ₹85.29 Cr | 0.26% |
Future on Avenue Supermarts Ltd | Equity - Future | ₹72.21 Cr | 0.22% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹61.69 Cr | 0.19% |
Ipca Laboratories Ltd | Equity | ₹60.85 Cr | 0.19% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹36.27 Cr | 0.11% |
182 DTB 18102024 | Bond - Gov't/Treasury | ₹24.86 Cr | 0.08% |
364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹14.99 Cr | 0.05% |
ITC Hotels Ltd | Equity | ₹10.29 Cr | 0.03% |
Large Cap Stocks
84.16%
Mid Cap Stocks
5.15%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹9,603.81 Cr | 29.76% |
Consumer Cyclical | ₹4,210.58 Cr | 13.05% |
Technology | ₹3,519.81 Cr | 10.91% |
Healthcare | ₹2,698.04 Cr | 8.36% |
Communication Services | ₹2,241.48 Cr | 6.95% |
Industrials | ₹2,002.73 Cr | 6.21% |
Consumer Defensive | ₹1,455.15 Cr | 4.51% |
Basic Materials | ₹1,329.08 Cr | 4.12% |
Energy | ₹865.56 Cr | 2.68% |
Utilities | ₹330.57 Cr | 1.02% |
Real Estate | ₹114 Cr | 0.35% |
Standard Deviation
This fund
13.15%
Cat. avg.
13.57%
Lower the better
Sharpe Ratio
This fund
0.27
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
ISIN INF846K01DP8 | Expense Ratio 0.71% | Exit Load 1.00% | Fund Size ₹32,271 Cr | Age 12 years 1 month | Lumpsum Minimum ₹100 | 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 |
---|---|---|---|---|
DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹315.32 Cr | 4.5% |
Quant Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2520.71 Cr | -4.2% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2520.71 Cr | -2.7% |
Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1301.33 Cr | 4.7% |
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹23.22 Cr | 7.2% |
Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹62.25 Cr | 4.4% |
Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2981.99 Cr | 4.5% |
DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹214.51 Cr | 3.2% |
Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1108.38 Cr | 4.2% |
Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2688.42 Cr | 4.6% |
Total AUM
₹3,27,150 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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