Fund Size
₹32,349 Cr
Expense Ratio
0.70%
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
+8.61%
+6.12% (Cat Avg.)
3 Years
+10.44%
+12.34% (Cat Avg.)
5 Years
+17.87%
+22.07% (Cat Avg.)
10 Years
+12.75%
+11.36% (Cat Avg.)
Since Inception
+14.86%
— (Cat Avg.)
Equity | ₹30,307.65 Cr | 93.69% |
Others | ₹2,041.76 Cr | 6.31% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹3,458.85 Cr | 10.69% |
HDFC Bank Ltd | Equity | ₹3,135.4 Cr | 9.69% |
ICICI Bank Ltd | Equity | ₹2,852.2 Cr | 8.82% |
Net Receivables / (Payables) | Cash - Collateral | ₹-1,977.29 Cr | 6.11% |
Bharti Airtel Ltd | Equity | ₹1,809.01 Cr | 5.59% |
Bajaj Finance Ltd | Equity | ₹1,642.19 Cr | 5.08% |
Infosys Ltd | Equity | ₹1,408.77 Cr | 4.35% |
Nifty April 2025 Future | Equity Index - Future | ₹1,169 Cr | 3.61% |
Larsen & Toubro Ltd | Equity | ₹1,108.03 Cr | 3.43% |
Tata Consultancy Services Ltd | Equity | ₹1,018 Cr | 3.15% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹974.24 Cr | 3.01% |
Reliance Industries Ltd | Equity | ₹952.67 Cr | 2.94% |
Kotak Mahindra Bank Ltd | Equity | ₹934.94 Cr | 2.89% |
Mahindra & Mahindra Ltd | Equity | ₹884.36 Cr | 2.73% |
State Bank of India | Equity | ₹826.82 Cr | 2.56% |
InterGlobe Aviation Ltd | Equity | ₹787.18 Cr | 2.43% |
UltraTech Cement Ltd | Equity | ₹732.23 Cr | 2.26% |
Pidilite Industries Ltd | Equity | ₹623.17 Cr | 1.93% |
Indian Hotels Co Ltd | Equity | ₹610.85 Cr | 1.89% |
Cipla Ltd | Equity | ₹541.73 Cr | 1.67% |
Info Edge (India) Ltd | Equity | ₹518.12 Cr | 1.60% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹501.83 Cr | 1.55% |
Eternal Ltd | Equity | ₹488.76 Cr | 1.51% |
Future on Reliance Industries Ltd | Equity - Future | ₹451.75 Cr | 1.40% |
Avenue Supermarts Ltd | Equity | ₹409.02 Cr | 1.26% |
NTPC Ltd | Equity | ₹408.14 Cr | 1.26% |
Titan Co Ltd | Equity | ₹369.56 Cr | 1.14% |
TVS Motor Co Ltd | Equity | ₹349.82 Cr | 1.08% |
Apollo Hospitals Enterprise Ltd | Equity | ₹340.49 Cr | 1.05% |
HDFC Life Insurance Co Ltd | Equity | ₹320.99 Cr | 0.99% |
Varun Beverages Ltd | Equity | ₹296.71 Cr | 0.92% |
ITC Ltd | Equity | ₹258.75 Cr | 0.80% |
Axis NIFTY 50 ETF | Mutual Fund - ETF | ₹248.86 Cr | 0.77% |
Bajaj Auto Ltd | Equity | ₹227.69 Cr | 0.70% |
Bharat Electronics Ltd | Equity | ₹219.87 Cr | 0.68% |
Divi's Laboratories Ltd | Equity | ₹218.22 Cr | 0.67% |
Trent Ltd | Equity | ₹214.78 Cr | 0.66% |
Maruti Suzuki India Ltd | Equity | ₹213.33 Cr | 0.66% |
United Spirits Ltd | Equity | ₹207.93 Cr | 0.64% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹195.05 Cr | 0.60% |
Mankind Pharma Ltd | Equity | ₹166.21 Cr | 0.51% |
Tata Consumer Products Ltd | Equity | ₹161.3 Cr | 0.50% |
Lupin Ltd | Equity | ₹157.33 Cr | 0.49% |
Samvardhana Motherson International Ltd | Equity | ₹155.84 Cr | 0.48% |
Hindustan Unilever Ltd | Equity | ₹146.85 Cr | 0.45% |
Godrej Consumer Products Ltd | Equity | ₹142.51 Cr | 0.44% |
182 DTB 08052025 | Bond - Gov't/Treasury | ₹124.2 Cr | 0.38% |
India (Republic of) | Bond - Short-term Government Bills | ₹113.7 Cr | 0.35% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹111.45 Cr | 0.34% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹108.76 Cr | 0.34% |
Future on Avenue Supermarts Ltd | Equity - Future | ₹104.7 Cr | 0.32% |
DLF Ltd | Equity | ₹104.13 Cr | 0.32% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹99.72 Cr | 0.31% |
182 DTB 12062025 | Bond - Gov't/Treasury | ₹98.75 Cr | 0.31% |
Itc Limited April 2025 Future | Equity - Future | ₹89.93 Cr | 0.28% |
Future on State Bank of India | Equity - Future | ₹87.25 Cr | 0.27% |
REC Ltd | Equity | ₹81.38 Cr | 0.25% |
Tech Mahindra Ltd | Equity | ₹71.12 Cr | 0.22% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹41.68 Cr | 0.13% |
Future on Tech Mahindra Ltd | Equity - Future | ₹36.85 Cr | 0.11% |
Siemens Ltd | Equity | ₹33.51 Cr | 0.10% |
HCL Technologies Ltd | Equity | ₹32.37 Cr | 0.10% |
Tata Motors Ltd | Equity | ₹30.95 Cr | 0.10% |
Hyundai Motor India Ltd | Equity | ₹30.89 Cr | 0.10% |
Future on NTPC Ltd | Equity - Future | ₹26.44 Cr | 0.08% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹24.74 Cr | 0.08% |
364 Days Tbill 2025 | Bond - Gov't/Treasury | ₹14.85 Cr | 0.05% |
Large Cap Stocks
84.90%
Mid Cap Stocks
4.90%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹10,431.94 Cr | 32.25% |
Consumer Cyclical | ₹3,576.83 Cr | 11.06% |
Healthcare | ₹2,593.28 Cr | 8.02% |
Technology | ₹2,530.26 Cr | 7.82% |
Communication Services | ₹2,327.12 Cr | 7.19% |
Industrials | ₹2,190.26 Cr | 6.77% |
Consumer Defensive | ₹1,623.07 Cr | 5.02% |
Basic Materials | ₹1,355.4 Cr | 4.19% |
Energy | ₹952.67 Cr | 2.94% |
Utilities | ₹408.14 Cr | 1.26% |
Real Estate | ₹104.13 Cr | 0.32% |
Standard Deviation
This fund
13.86%
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
0.27
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
ISIN INF846K01DP8 | Expense Ratio 0.70% | Exit Load 1.00% | Fund Size ₹32,349 Cr | Age 12 years 3 months | 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 |
---|---|---|---|---|
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
₹3,02,943 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹32,349 Cr
Expense Ratio
0.70%
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
+8.61%
+6.12% (Cat Avg.)
3 Years
+10.44%
+12.34% (Cat Avg.)
5 Years
+17.87%
+22.07% (Cat Avg.)
10 Years
+12.75%
+11.36% (Cat Avg.)
Since Inception
+14.86%
— (Cat Avg.)
Equity | ₹30,307.65 Cr | 93.69% |
Others | ₹2,041.76 Cr | 6.31% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹3,458.85 Cr | 10.69% |
HDFC Bank Ltd | Equity | ₹3,135.4 Cr | 9.69% |
ICICI Bank Ltd | Equity | ₹2,852.2 Cr | 8.82% |
Net Receivables / (Payables) | Cash - Collateral | ₹-1,977.29 Cr | 6.11% |
Bharti Airtel Ltd | Equity | ₹1,809.01 Cr | 5.59% |
Bajaj Finance Ltd | Equity | ₹1,642.19 Cr | 5.08% |
Infosys Ltd | Equity | ₹1,408.77 Cr | 4.35% |
Nifty April 2025 Future | Equity Index - Future | ₹1,169 Cr | 3.61% |
Larsen & Toubro Ltd | Equity | ₹1,108.03 Cr | 3.43% |
Tata Consultancy Services Ltd | Equity | ₹1,018 Cr | 3.15% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹974.24 Cr | 3.01% |
Reliance Industries Ltd | Equity | ₹952.67 Cr | 2.94% |
Kotak Mahindra Bank Ltd | Equity | ₹934.94 Cr | 2.89% |
Mahindra & Mahindra Ltd | Equity | ₹884.36 Cr | 2.73% |
State Bank of India | Equity | ₹826.82 Cr | 2.56% |
InterGlobe Aviation Ltd | Equity | ₹787.18 Cr | 2.43% |
UltraTech Cement Ltd | Equity | ₹732.23 Cr | 2.26% |
Pidilite Industries Ltd | Equity | ₹623.17 Cr | 1.93% |
Indian Hotels Co Ltd | Equity | ₹610.85 Cr | 1.89% |
Cipla Ltd | Equity | ₹541.73 Cr | 1.67% |
Info Edge (India) Ltd | Equity | ₹518.12 Cr | 1.60% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹501.83 Cr | 1.55% |
Eternal Ltd | Equity | ₹488.76 Cr | 1.51% |
Future on Reliance Industries Ltd | Equity - Future | ₹451.75 Cr | 1.40% |
Avenue Supermarts Ltd | Equity | ₹409.02 Cr | 1.26% |
NTPC Ltd | Equity | ₹408.14 Cr | 1.26% |
Titan Co Ltd | Equity | ₹369.56 Cr | 1.14% |
TVS Motor Co Ltd | Equity | ₹349.82 Cr | 1.08% |
Apollo Hospitals Enterprise Ltd | Equity | ₹340.49 Cr | 1.05% |
HDFC Life Insurance Co Ltd | Equity | ₹320.99 Cr | 0.99% |
Varun Beverages Ltd | Equity | ₹296.71 Cr | 0.92% |
ITC Ltd | Equity | ₹258.75 Cr | 0.80% |
Axis NIFTY 50 ETF | Mutual Fund - ETF | ₹248.86 Cr | 0.77% |
Bajaj Auto Ltd | Equity | ₹227.69 Cr | 0.70% |
Bharat Electronics Ltd | Equity | ₹219.87 Cr | 0.68% |
Divi's Laboratories Ltd | Equity | ₹218.22 Cr | 0.67% |
Trent Ltd | Equity | ₹214.78 Cr | 0.66% |
Maruti Suzuki India Ltd | Equity | ₹213.33 Cr | 0.66% |
United Spirits Ltd | Equity | ₹207.93 Cr | 0.64% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹195.05 Cr | 0.60% |
Mankind Pharma Ltd | Equity | ₹166.21 Cr | 0.51% |
Tata Consumer Products Ltd | Equity | ₹161.3 Cr | 0.50% |
Lupin Ltd | Equity | ₹157.33 Cr | 0.49% |
Samvardhana Motherson International Ltd | Equity | ₹155.84 Cr | 0.48% |
Hindustan Unilever Ltd | Equity | ₹146.85 Cr | 0.45% |
Godrej Consumer Products Ltd | Equity | ₹142.51 Cr | 0.44% |
182 DTB 08052025 | Bond - Gov't/Treasury | ₹124.2 Cr | 0.38% |
India (Republic of) | Bond - Short-term Government Bills | ₹113.7 Cr | 0.35% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹111.45 Cr | 0.34% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹108.76 Cr | 0.34% |
Future on Avenue Supermarts Ltd | Equity - Future | ₹104.7 Cr | 0.32% |
DLF Ltd | Equity | ₹104.13 Cr | 0.32% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹99.72 Cr | 0.31% |
182 DTB 12062025 | Bond - Gov't/Treasury | ₹98.75 Cr | 0.31% |
Itc Limited April 2025 Future | Equity - Future | ₹89.93 Cr | 0.28% |
Future on State Bank of India | Equity - Future | ₹87.25 Cr | 0.27% |
REC Ltd | Equity | ₹81.38 Cr | 0.25% |
Tech Mahindra Ltd | Equity | ₹71.12 Cr | 0.22% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹41.68 Cr | 0.13% |
Future on Tech Mahindra Ltd | Equity - Future | ₹36.85 Cr | 0.11% |
Siemens Ltd | Equity | ₹33.51 Cr | 0.10% |
HCL Technologies Ltd | Equity | ₹32.37 Cr | 0.10% |
Tata Motors Ltd | Equity | ₹30.95 Cr | 0.10% |
Hyundai Motor India Ltd | Equity | ₹30.89 Cr | 0.10% |
Future on NTPC Ltd | Equity - Future | ₹26.44 Cr | 0.08% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹24.74 Cr | 0.08% |
364 Days Tbill 2025 | Bond - Gov't/Treasury | ₹14.85 Cr | 0.05% |
Large Cap Stocks
84.90%
Mid Cap Stocks
4.90%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹10,431.94 Cr | 32.25% |
Consumer Cyclical | ₹3,576.83 Cr | 11.06% |
Healthcare | ₹2,593.28 Cr | 8.02% |
Technology | ₹2,530.26 Cr | 7.82% |
Communication Services | ₹2,327.12 Cr | 7.19% |
Industrials | ₹2,190.26 Cr | 6.77% |
Consumer Defensive | ₹1,623.07 Cr | 5.02% |
Basic Materials | ₹1,355.4 Cr | 4.19% |
Energy | ₹952.67 Cr | 2.94% |
Utilities | ₹408.14 Cr | 1.26% |
Real Estate | ₹104.13 Cr | 0.32% |
Standard Deviation
This fund
13.86%
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
0.27
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
ISIN INF846K01DP8 | Expense Ratio 0.70% | Exit Load 1.00% | Fund Size ₹32,349 Cr | Age 12 years 3 months | 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 |
---|---|---|---|---|
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
₹3,02,943 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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