Fund Size
₹30,517 Cr
Expense Ratio
1.60%
ISIN
INF846K01164
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
05 Jan 2010
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
+6.16%
+7.03% (Cat Avg.)
3 Years
+9.32%
+13.20% (Cat Avg.)
5 Years
+16.92%
+23.15% (Cat Avg.)
10 Years
+11.60%
+11.76% (Cat Avg.)
Since Inception
+12.17%
— (Cat Avg.)
Equity | ₹26,901.61 Cr | 88.15% |
Debt | ₹108.17 Cr | 0.35% |
Others | ₹3,507.29 Cr | 11.49% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹3,691.19 Cr | 12.10% |
HDFC Bank Ltd | Equity | ₹3,033.46 Cr | 9.94% |
ICICI Bank Ltd | Equity | ₹2,547.06 Cr | 8.35% |
Infosys Ltd | Equity | ₹1,893.52 Cr | 6.20% |
Bharti Airtel Ltd | Equity | ₹1,540.31 Cr | 5.05% |
Bajaj Finance Ltd | Equity | ₹1,485.66 Cr | 4.87% |
Larsen & Toubro Ltd | Equity | ₹1,003.82 Cr | 3.29% |
Tata Consultancy Services Ltd | Equity | ₹983.31 Cr | 3.22% |
Reliance Industries Ltd | Equity | ₹896.63 Cr | 2.94% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹894.8 Cr | 2.93% |
Mahindra & Mahindra Ltd | Equity | ₹857.59 Cr | 2.81% |
State Bank of India | Equity | ₹738.19 Cr | 2.42% |
Kotak Mahindra Bank Ltd | Equity | ₹696.49 Cr | 2.28% |
Zomato Ltd | Equity | ₹661.52 Cr | 2.17% |
UltraTech Cement Ltd | Equity | ₹644.36 Cr | 2.11% |
Pidilite Industries Ltd | Equity | ₹581.31 Cr | 1.90% |
InterGlobe Aviation Ltd | Equity | ₹567.35 Cr | 1.86% |
Nifty March 2025 Future | Equity Index - Future | ₹554.44 Cr | 1.82% |
Cipla Ltd | Equity | ₹528.7 Cr | 1.73% |
Info Edge (India) Ltd | Equity | ₹527.84 Cr | 1.73% |
Indian Hotels Co Ltd | Equity | ₹448.59 Cr | 1.47% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹371.66 Cr | 1.22% |
Titan Co Ltd | Equity | ₹371.24 Cr | 1.22% |
Avenue Supermarts Ltd | Equity | ₹340.97 Cr | 1.12% |
Net Receivables / (Payables) | Cash | ₹-323.76 Cr | 1.06% |
TVS Motor Co Ltd | Equity | ₹303.82 Cr | 1.00% |
NTPC Ltd | Equity | ₹295.26 Cr | 0.97% |
Apollo Hospitals Enterprise Ltd | Equity | ₹281.44 Cr | 0.92% |
Trent Ltd | Equity | ₹254.01 Cr | 0.83% |
ITC Ltd | Equity | ₹249.43 Cr | 0.82% |
Axis NIFTY 50 ETF | Mutual Fund - ETF | ₹235.28 Cr | 0.77% |
Bajaj Auto Ltd | Equity | ₹228.39 Cr | 0.75% |
Maruti Suzuki India Ltd | Equity | ₹221.17 Cr | 0.72% |
Divi's Laboratories Ltd | Equity | ₹207.07 Cr | 0.68% |
HDFC Life Insurance Co Ltd | Equity | ₹185.5 Cr | 0.61% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹178.24 Cr | 0.58% |
Varun Beverages Ltd | Equity | ₹161.41 Cr | 0.53% |
Mankind Pharma Ltd | Equity | ₹157.02 Cr | 0.51% |
Hindustan Unilever Ltd | Equity | ₹142.39 Cr | 0.47% |
Samvardhana Motherson International Ltd | Equity | ₹141.12 Cr | 0.46% |
Bharat Electronics Ltd | Equity | ₹137.82 Cr | 0.45% |
United Spirits Ltd | Equity | ₹132.72 Cr | 0.43% |
Godrej Consumer Products Ltd | Equity | ₹123.57 Cr | 0.40% |
Lupin Ltd | Equity | ₹113.12 Cr | 0.37% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹108.17 Cr | 0.35% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹105.12 Cr | 0.34% |
364 DTB 06032025 | Bond - Gov't/Treasury | ₹99.91 Cr | 0.33% |
DLF Ltd | Equity | ₹97.25 Cr | 0.32% |
HCL Technologies Ltd | Equity | ₹95.28 Cr | 0.31% |
Tata Consumer Products Ltd | Equity | ₹87.33 Cr | 0.29% |
Itc Limited March 2025 Future | Equity - Future | ₹86.72 Cr | 0.28% |
Future on Bajaj Finance Ltd | Equity - Future | ₹80.73 Cr | 0.26% |
Tech Mahindra Ltd | Equity | ₹74.61 Cr | 0.24% |
REC Ltd | Equity | ₹68.32 Cr | 0.22% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹67.29 Cr | 0.22% |
Ipca Laboratories Ltd | Equity | ₹45.28 Cr | 0.15% |
Hyundai Motor India Ltd | Equity | ₹44.56 Cr | 0.15% |
Future on Avenue Supermarts Ltd | Equity - Future | ₹43.11 Cr | 0.14% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹30.81 Cr | 0.10% |
Siemens Ltd | Equity | ₹29.37 Cr | 0.10% |
Tata Motors Ltd | Equity | ₹28.48 Cr | 0.09% |
182 DTB 18102024 | Bond - Gov't/Treasury | ₹24.98 Cr | 0.08% |
364 Days Tbill 2025 | Bond - Gov't/Treasury | ₹14.77 Cr | 0.05% |
Large Cap Stocks
81.69%
Mid Cap Stocks
4.36%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹9,298.75 Cr | 30.47% |
Consumer Cyclical | ₹3,560.47 Cr | 11.67% |
Technology | ₹3,046.71 Cr | 9.98% |
Healthcare | ₹2,405.67 Cr | 7.88% |
Communication Services | ₹2,068.15 Cr | 6.78% |
Industrials | ₹1,769.17 Cr | 5.80% |
Consumer Defensive | ₹1,237.82 Cr | 4.06% |
Basic Materials | ₹1,225.67 Cr | 4.02% |
Energy | ₹896.63 Cr | 2.94% |
Utilities | ₹295.26 Cr | 0.97% |
Real Estate | ₹97.25 Cr | 0.32% |
Standard Deviation
This fund
13.50%
Cat. avg.
14.04%
Lower the better
Sharpe Ratio
This fund
0.11
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.63
Higher the better
ISIN INF846K01164 | Expense Ratio 1.60% | Exit Load 1.00% | Fund Size ₹30,517 Cr | Age 15 years 2 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 |
---|---|---|---|---|
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
₹3,16,417 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹30,517 Cr
Expense Ratio
1.60%
ISIN
INF846K01164
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
05 Jan 2010
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
+6.16%
+7.03% (Cat Avg.)
3 Years
+9.32%
+13.20% (Cat Avg.)
5 Years
+16.92%
+23.15% (Cat Avg.)
10 Years
+11.60%
+11.76% (Cat Avg.)
Since Inception
+12.17%
— (Cat Avg.)
Equity | ₹26,901.61 Cr | 88.15% |
Debt | ₹108.17 Cr | 0.35% |
Others | ₹3,507.29 Cr | 11.49% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹3,691.19 Cr | 12.10% |
HDFC Bank Ltd | Equity | ₹3,033.46 Cr | 9.94% |
ICICI Bank Ltd | Equity | ₹2,547.06 Cr | 8.35% |
Infosys Ltd | Equity | ₹1,893.52 Cr | 6.20% |
Bharti Airtel Ltd | Equity | ₹1,540.31 Cr | 5.05% |
Bajaj Finance Ltd | Equity | ₹1,485.66 Cr | 4.87% |
Larsen & Toubro Ltd | Equity | ₹1,003.82 Cr | 3.29% |
Tata Consultancy Services Ltd | Equity | ₹983.31 Cr | 3.22% |
Reliance Industries Ltd | Equity | ₹896.63 Cr | 2.94% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹894.8 Cr | 2.93% |
Mahindra & Mahindra Ltd | Equity | ₹857.59 Cr | 2.81% |
State Bank of India | Equity | ₹738.19 Cr | 2.42% |
Kotak Mahindra Bank Ltd | Equity | ₹696.49 Cr | 2.28% |
Zomato Ltd | Equity | ₹661.52 Cr | 2.17% |
UltraTech Cement Ltd | Equity | ₹644.36 Cr | 2.11% |
Pidilite Industries Ltd | Equity | ₹581.31 Cr | 1.90% |
InterGlobe Aviation Ltd | Equity | ₹567.35 Cr | 1.86% |
Nifty March 2025 Future | Equity Index - Future | ₹554.44 Cr | 1.82% |
Cipla Ltd | Equity | ₹528.7 Cr | 1.73% |
Info Edge (India) Ltd | Equity | ₹527.84 Cr | 1.73% |
Indian Hotels Co Ltd | Equity | ₹448.59 Cr | 1.47% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹371.66 Cr | 1.22% |
Titan Co Ltd | Equity | ₹371.24 Cr | 1.22% |
Avenue Supermarts Ltd | Equity | ₹340.97 Cr | 1.12% |
Net Receivables / (Payables) | Cash | ₹-323.76 Cr | 1.06% |
TVS Motor Co Ltd | Equity | ₹303.82 Cr | 1.00% |
NTPC Ltd | Equity | ₹295.26 Cr | 0.97% |
Apollo Hospitals Enterprise Ltd | Equity | ₹281.44 Cr | 0.92% |
Trent Ltd | Equity | ₹254.01 Cr | 0.83% |
ITC Ltd | Equity | ₹249.43 Cr | 0.82% |
Axis NIFTY 50 ETF | Mutual Fund - ETF | ₹235.28 Cr | 0.77% |
Bajaj Auto Ltd | Equity | ₹228.39 Cr | 0.75% |
Maruti Suzuki India Ltd | Equity | ₹221.17 Cr | 0.72% |
Divi's Laboratories Ltd | Equity | ₹207.07 Cr | 0.68% |
HDFC Life Insurance Co Ltd | Equity | ₹185.5 Cr | 0.61% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹178.24 Cr | 0.58% |
Varun Beverages Ltd | Equity | ₹161.41 Cr | 0.53% |
Mankind Pharma Ltd | Equity | ₹157.02 Cr | 0.51% |
Hindustan Unilever Ltd | Equity | ₹142.39 Cr | 0.47% |
Samvardhana Motherson International Ltd | Equity | ₹141.12 Cr | 0.46% |
Bharat Electronics Ltd | Equity | ₹137.82 Cr | 0.45% |
United Spirits Ltd | Equity | ₹132.72 Cr | 0.43% |
Godrej Consumer Products Ltd | Equity | ₹123.57 Cr | 0.40% |
Lupin Ltd | Equity | ₹113.12 Cr | 0.37% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹108.17 Cr | 0.35% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹105.12 Cr | 0.34% |
364 DTB 06032025 | Bond - Gov't/Treasury | ₹99.91 Cr | 0.33% |
DLF Ltd | Equity | ₹97.25 Cr | 0.32% |
HCL Technologies Ltd | Equity | ₹95.28 Cr | 0.31% |
Tata Consumer Products Ltd | Equity | ₹87.33 Cr | 0.29% |
Itc Limited March 2025 Future | Equity - Future | ₹86.72 Cr | 0.28% |
Future on Bajaj Finance Ltd | Equity - Future | ₹80.73 Cr | 0.26% |
Tech Mahindra Ltd | Equity | ₹74.61 Cr | 0.24% |
REC Ltd | Equity | ₹68.32 Cr | 0.22% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹67.29 Cr | 0.22% |
Ipca Laboratories Ltd | Equity | ₹45.28 Cr | 0.15% |
Hyundai Motor India Ltd | Equity | ₹44.56 Cr | 0.15% |
Future on Avenue Supermarts Ltd | Equity - Future | ₹43.11 Cr | 0.14% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹30.81 Cr | 0.10% |
Siemens Ltd | Equity | ₹29.37 Cr | 0.10% |
Tata Motors Ltd | Equity | ₹28.48 Cr | 0.09% |
182 DTB 18102024 | Bond - Gov't/Treasury | ₹24.98 Cr | 0.08% |
364 Days Tbill 2025 | Bond - Gov't/Treasury | ₹14.77 Cr | 0.05% |
Large Cap Stocks
81.69%
Mid Cap Stocks
4.36%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹9,298.75 Cr | 30.47% |
Consumer Cyclical | ₹3,560.47 Cr | 11.67% |
Technology | ₹3,046.71 Cr | 9.98% |
Healthcare | ₹2,405.67 Cr | 7.88% |
Communication Services | ₹2,068.15 Cr | 6.78% |
Industrials | ₹1,769.17 Cr | 5.80% |
Consumer Defensive | ₹1,237.82 Cr | 4.06% |
Basic Materials | ₹1,225.67 Cr | 4.02% |
Energy | ₹896.63 Cr | 2.94% |
Utilities | ₹295.26 Cr | 0.97% |
Real Estate | ₹97.25 Cr | 0.32% |
Standard Deviation
This fund
13.50%
Cat. avg.
14.04%
Lower the better
Sharpe Ratio
This fund
0.11
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.63
Higher the better
ISIN INF846K01164 | Expense Ratio 1.60% | Exit Load 1.00% | Fund Size ₹30,517 Cr | Age 15 years 2 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 |
---|---|---|---|---|
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
₹3,16,417 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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