Fund Size
₹33,127 Cr
Expense Ratio
1.57%
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
+8.85%
+11.53% (Cat Avg.)
3 Years
+6.39%
+11.90% (Cat Avg.)
5 Years
+11.61%
+15.48% (Cat Avg.)
10 Years
+10.74%
+11.52% (Cat Avg.)
Since Inception
+12.09%
— (Cat Avg.)
Equity | ₹30,284.37 Cr | 91.42% |
Debt | ₹106.97 Cr | 0.32% |
Others | ₹2,735.49 Cr | 8.26% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹3,129.1 Cr | 9.45% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹3,087.03 Cr | 9.32% |
ICICI Bank Ltd | Equity | ₹2,818.7 Cr | 8.51% |
Infosys Ltd | Equity | ₹2,012.83 Cr | 6.08% |
Bharti Airtel Ltd | Equity | ₹1,619.15 Cr | 4.89% |
Bajaj Finance Ltd | Equity | ₹1,148.54 Cr | 3.47% |
Mahindra & Mahindra Ltd | Equity | ₹1,131.41 Cr | 3.42% |
Larsen & Toubro Ltd | Equity | ₹1,047.43 Cr | 3.16% |
Zomato Ltd | Equity | ₹1,036.93 Cr | 3.13% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1,035.45 Cr | 3.13% |
InterGlobe Aviation Ltd | Equity | ₹1,033.48 Cr | 3.12% |
Tata Consultancy Services Ltd | Equity | ₹1,009.25 Cr | 3.05% |
Reliance Industries Ltd | Equity | ₹938.75 Cr | 2.83% |
State Bank of India | Equity | ₹851.95 Cr | 2.57% |
Info Edge (India) Ltd | Equity | ₹739.59 Cr | 2.23% |
UltraTech Cement Ltd | Equity | ₹652.83 Cr | 1.97% |
Pidilite Industries Ltd | Equity | ₹639.42 Cr | 1.93% |
Indian Hotels Co Ltd | Equity | ₹615.7 Cr | 1.86% |
Cipla Ltd | Equity | ₹574.34 Cr | 1.73% |
Nifty January 2025 Future | Equity Index - Future | ₹565.33 Cr | 1.71% |
Net Receivables / (Payables) | Cash | ₹-490.17 Cr | 1.48% |
Kotak Mahindra Bank Ltd | Equity | ₹477.07 Cr | 1.44% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹450.22 Cr | 1.36% |
Avenue Supermarts Ltd | Equity | ₹446.4 Cr | 1.35% |
NTPC Ltd | Equity | ₹400.29 Cr | 1.21% |
Trent Ltd | Equity | ₹387.8 Cr | 1.17% |
TVS Motor Co Ltd | Equity | ₹368.77 Cr | 1.11% |
Apollo Hospitals Enterprise Ltd | Equity | ₹360.15 Cr | 1.09% |
Bajaj Auto Ltd | Equity | ₹359.66 Cr | 1.09% |
Titan Co Ltd | Equity | ₹336.35 Cr | 1.02% |
ITC Ltd | Equity | ₹305.41 Cr | 0.92% |
Mankind Pharma Ltd | Equity | ₹272.14 Cr | 0.82% |
Axis NIFTY 50 ETF | Mutual Fund - ETF | ₹250.76 Cr | 0.76% |
Divi's Laboratories Ltd | Equity | ₹230.44 Cr | 0.70% |
Siemens Ltd | Equity | ₹229.44 Cr | 0.69% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹189.6 Cr | 0.57% |
HCL Technologies Ltd | Equity | ₹186.16 Cr | 0.56% |
Samvardhana Motherson International Ltd | Equity | ₹185.78 Cr | 0.56% |
Bharat Electronics Ltd | Equity | ₹185.46 Cr | 0.56% |
Hindustan Unilever Ltd | Equity | ₹184.38 Cr | 0.56% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹166.04 Cr | 0.50% |
HDFC Life Insurance Co Ltd | Equity | ₹165.06 Cr | 0.50% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹164.74 Cr | 0.50% |
Varun Beverages Ltd | Equity | ₹163.82 Cr | 0.49% |
Tech Mahindra Ltd | Equity | ₹148.23 Cr | 0.45% |
Godrej Consumer Products Ltd | Equity | ₹139.01 Cr | 0.42% |
Tata Motors Ltd | Equity | ₹132.15 Cr | 0.40% |
DLF Ltd | Equity | ₹126.22 Cr | 0.38% |
Lupin Ltd | Equity | ₹121.16 Cr | 0.37% |
Hyundai Motor India Ltd | Equity | ₹116.56 Cr | 0.35% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹111.15 Cr | 0.34% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹106.97 Cr | 0.32% |
364 DTB 06032025 | Bond - Gov't/Treasury | ₹98.88 Cr | 0.30% |
United Spirits Ltd | Equity | ₹96.78 Cr | 0.29% |
Tata Consumer Products Ltd | Equity | ₹82.88 Cr | 0.25% |
Future on Wipro Ltd | Equity - Future | ₹51.53 Cr | 0.16% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹40.59 Cr | 0.12% |
LTIMindtree Ltd | Equity | ₹31.36 Cr | 0.09% |
182 DTB 18102024 | Bond - Gov't/Treasury | ₹24.72 Cr | 0.07% |
REC Ltd | Equity | ₹20.76 Cr | 0.06% |
364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹14.91 Cr | 0.04% |
Large Cap Stocks
83.50%
Mid Cap Stocks
5.86%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹9,337.28 Cr | 28.19% |
Consumer Cyclical | ₹4,671.13 Cr | 14.10% |
Technology | ₹3,387.83 Cr | 10.23% |
Healthcare | ₹2,783.27 Cr | 8.40% |
Industrials | ₹2,661.85 Cr | 8.04% |
Communication Services | ₹2,358.74 Cr | 7.12% |
Consumer Defensive | ₹1,418.68 Cr | 4.28% |
Basic Materials | ₹1,292.25 Cr | 3.90% |
Energy | ₹938.75 Cr | 2.83% |
Utilities | ₹400.29 Cr | 1.21% |
Real Estate | ₹126.22 Cr | 0.38% |
Standard Deviation
This fund
13.20%
Cat. avg.
13.41%
Lower the better
Sharpe Ratio
This fund
0.18
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
ISIN INF846K01164 | Expense Ratio 1.57% | Exit Load 1.00% | Fund Size ₹33,127 Cr | Age 15 years | 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% | - | ₹314.81 Cr | 7.9% |
Quant Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2529.70 Cr | 8.8% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2529.70 Cr | 10.4% |
Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1323.92 Cr | 13.2% |
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹24.37 Cr | 17.0% |
Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹62.25 Cr | 16.8% |
Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2791.75 Cr | 7.7% |
DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹208.75 Cr | 8.6% |
Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1109.74 Cr | 10.4% |
Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2644.05 Cr | 8.0% |
Total AUM
₹3,16,614 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-Jan-25)
Returns (Since Inception)
Fund Size
₹33,127 Cr
Expense Ratio
1.57%
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
+8.85%
+11.53% (Cat Avg.)
3 Years
+6.39%
+11.90% (Cat Avg.)
5 Years
+11.61%
+15.48% (Cat Avg.)
10 Years
+10.74%
+11.52% (Cat Avg.)
Since Inception
+12.09%
— (Cat Avg.)
Equity | ₹30,284.37 Cr | 91.42% |
Debt | ₹106.97 Cr | 0.32% |
Others | ₹2,735.49 Cr | 8.26% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹3,129.1 Cr | 9.45% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹3,087.03 Cr | 9.32% |
ICICI Bank Ltd | Equity | ₹2,818.7 Cr | 8.51% |
Infosys Ltd | Equity | ₹2,012.83 Cr | 6.08% |
Bharti Airtel Ltd | Equity | ₹1,619.15 Cr | 4.89% |
Bajaj Finance Ltd | Equity | ₹1,148.54 Cr | 3.47% |
Mahindra & Mahindra Ltd | Equity | ₹1,131.41 Cr | 3.42% |
Larsen & Toubro Ltd | Equity | ₹1,047.43 Cr | 3.16% |
Zomato Ltd | Equity | ₹1,036.93 Cr | 3.13% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1,035.45 Cr | 3.13% |
InterGlobe Aviation Ltd | Equity | ₹1,033.48 Cr | 3.12% |
Tata Consultancy Services Ltd | Equity | ₹1,009.25 Cr | 3.05% |
Reliance Industries Ltd | Equity | ₹938.75 Cr | 2.83% |
State Bank of India | Equity | ₹851.95 Cr | 2.57% |
Info Edge (India) Ltd | Equity | ₹739.59 Cr | 2.23% |
UltraTech Cement Ltd | Equity | ₹652.83 Cr | 1.97% |
Pidilite Industries Ltd | Equity | ₹639.42 Cr | 1.93% |
Indian Hotels Co Ltd | Equity | ₹615.7 Cr | 1.86% |
Cipla Ltd | Equity | ₹574.34 Cr | 1.73% |
Nifty January 2025 Future | Equity Index - Future | ₹565.33 Cr | 1.71% |
Net Receivables / (Payables) | Cash | ₹-490.17 Cr | 1.48% |
Kotak Mahindra Bank Ltd | Equity | ₹477.07 Cr | 1.44% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹450.22 Cr | 1.36% |
Avenue Supermarts Ltd | Equity | ₹446.4 Cr | 1.35% |
NTPC Ltd | Equity | ₹400.29 Cr | 1.21% |
Trent Ltd | Equity | ₹387.8 Cr | 1.17% |
TVS Motor Co Ltd | Equity | ₹368.77 Cr | 1.11% |
Apollo Hospitals Enterprise Ltd | Equity | ₹360.15 Cr | 1.09% |
Bajaj Auto Ltd | Equity | ₹359.66 Cr | 1.09% |
Titan Co Ltd | Equity | ₹336.35 Cr | 1.02% |
ITC Ltd | Equity | ₹305.41 Cr | 0.92% |
Mankind Pharma Ltd | Equity | ₹272.14 Cr | 0.82% |
Axis NIFTY 50 ETF | Mutual Fund - ETF | ₹250.76 Cr | 0.76% |
Divi's Laboratories Ltd | Equity | ₹230.44 Cr | 0.70% |
Siemens Ltd | Equity | ₹229.44 Cr | 0.69% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹189.6 Cr | 0.57% |
HCL Technologies Ltd | Equity | ₹186.16 Cr | 0.56% |
Samvardhana Motherson International Ltd | Equity | ₹185.78 Cr | 0.56% |
Bharat Electronics Ltd | Equity | ₹185.46 Cr | 0.56% |
Hindustan Unilever Ltd | Equity | ₹184.38 Cr | 0.56% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹166.04 Cr | 0.50% |
HDFC Life Insurance Co Ltd | Equity | ₹165.06 Cr | 0.50% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹164.74 Cr | 0.50% |
Varun Beverages Ltd | Equity | ₹163.82 Cr | 0.49% |
Tech Mahindra Ltd | Equity | ₹148.23 Cr | 0.45% |
Godrej Consumer Products Ltd | Equity | ₹139.01 Cr | 0.42% |
Tata Motors Ltd | Equity | ₹132.15 Cr | 0.40% |
DLF Ltd | Equity | ₹126.22 Cr | 0.38% |
Lupin Ltd | Equity | ₹121.16 Cr | 0.37% |
Hyundai Motor India Ltd | Equity | ₹116.56 Cr | 0.35% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹111.15 Cr | 0.34% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹106.97 Cr | 0.32% |
364 DTB 06032025 | Bond - Gov't/Treasury | ₹98.88 Cr | 0.30% |
United Spirits Ltd | Equity | ₹96.78 Cr | 0.29% |
Tata Consumer Products Ltd | Equity | ₹82.88 Cr | 0.25% |
Future on Wipro Ltd | Equity - Future | ₹51.53 Cr | 0.16% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹40.59 Cr | 0.12% |
LTIMindtree Ltd | Equity | ₹31.36 Cr | 0.09% |
182 DTB 18102024 | Bond - Gov't/Treasury | ₹24.72 Cr | 0.07% |
REC Ltd | Equity | ₹20.76 Cr | 0.06% |
364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹14.91 Cr | 0.04% |
Large Cap Stocks
83.50%
Mid Cap Stocks
5.86%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹9,337.28 Cr | 28.19% |
Consumer Cyclical | ₹4,671.13 Cr | 14.10% |
Technology | ₹3,387.83 Cr | 10.23% |
Healthcare | ₹2,783.27 Cr | 8.40% |
Industrials | ₹2,661.85 Cr | 8.04% |
Communication Services | ₹2,358.74 Cr | 7.12% |
Consumer Defensive | ₹1,418.68 Cr | 4.28% |
Basic Materials | ₹1,292.25 Cr | 3.90% |
Energy | ₹938.75 Cr | 2.83% |
Utilities | ₹400.29 Cr | 1.21% |
Real Estate | ₹126.22 Cr | 0.38% |
Standard Deviation
This fund
13.20%
Cat. avg.
13.41%
Lower the better
Sharpe Ratio
This fund
0.18
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
ISIN INF846K01164 | Expense Ratio 1.57% | Exit Load 1.00% | Fund Size ₹33,127 Cr | Age 15 years | 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% | - | ₹314.81 Cr | 7.9% |
Quant Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2529.70 Cr | 8.8% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2529.70 Cr | 10.4% |
Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1323.92 Cr | 13.2% |
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹24.37 Cr | 17.0% |
Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹62.25 Cr | 16.8% |
Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2791.75 Cr | 7.7% |
DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹208.75 Cr | 8.6% |
Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1109.74 Cr | 10.4% |
Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2644.05 Cr | 8.0% |
Total AUM
₹3,16,614 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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