EquityLarge & Mid-CapVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹13,321 Cr
Expense Ratio
1.70%
ISIN
INF846K01J79
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
22 Oct 2018
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
+7.87%
+8.38% (Cat Avg.)
3 Years
+13.26%
+15.91% (Cat Avg.)
5 Years
+24.18%
+25.48% (Cat Avg.)
Since Inception
+18.46%
— (Cat Avg.)
Equity | ₹12,873.58 Cr | 96.64% |
Others | ₹447.9 Cr | 3.36% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹812.63 Cr | 6.10% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹679.86 Cr | 5.10% |
ICICI Bank Ltd | Equity | ₹638.61 Cr | 4.79% |
Torrent Power Ltd | Equity | ₹512.03 Cr | 3.84% |
Reliance Industries Ltd | Equity | ₹371.47 Cr | 2.79% |
Bharti Airtel Ltd | Equity | ₹289.19 Cr | 2.17% |
Net Receivables / (Payables) | Cash - Collateral | ₹-281.4 Cr | 2.11% |
Bajaj Finance Ltd | Equity | ₹254.49 Cr | 1.91% |
Indian Hotels Co Ltd | Equity | ₹242.44 Cr | 1.82% |
Infosys Ltd | Equity | ₹231.71 Cr | 1.74% |
CG Power & Industrial Solutions Ltd | Equity | ₹219.23 Cr | 1.65% |
Larsen & Toubro Ltd | Equity | ₹210.43 Cr | 1.58% |
State Bank of India | Equity | ₹205.81 Cr | 1.54% |
Persistent Systems Ltd | Equity | ₹198.01 Cr | 1.49% |
Divi's Laboratories Ltd | Equity | ₹197.15 Cr | 1.48% |
Fortis Healthcare Ltd | Equity | ₹180.16 Cr | 1.35% |
The Federal Bank Ltd | Equity | ₹179.89 Cr | 1.35% |
InterGlobe Aviation Ltd | Equity | ₹168.82 Cr | 1.27% |
Dixon Technologies (India) Ltd | Equity | ₹168.08 Cr | 1.26% |
GE Vernova T&D India Ltd | Equity | ₹163.97 Cr | 1.23% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹155.83 Cr | 1.17% |
Bharat Electronics Ltd | Equity | ₹151.02 Cr | 1.13% |
Vishal Mega Mart Ltd | Equity | ₹148.16 Cr | 1.11% |
Coforge Ltd | Equity | ₹145.77 Cr | 1.09% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹144.51 Cr | 1.08% |
Jubilant Foodworks Ltd | Equity | ₹142.28 Cr | 1.07% |
Solar Industries India Ltd | Equity | ₹138.55 Cr | 1.04% |
ITC Ltd | Equity | ₹138.06 Cr | 1.04% |
Phoenix Mills Ltd | Equity | ₹137.9 Cr | 1.04% |
PI Industries Ltd | Equity | ₹135.41 Cr | 1.02% |
Nifty April 2025 Future | Equity Index - Future | ₹133.49 Cr | 1.00% |
Premier Energies Ltd | Equity | ₹129.1 Cr | 0.97% |
Lupin Ltd | Equity | ₹128.67 Cr | 0.97% |
PB Fintech Ltd | Equity | ₹127.1 Cr | 0.95% |
Sundaram Finance Ltd | Equity | ₹126.28 Cr | 0.95% |
Pidilite Industries Ltd | Equity | ₹126.26 Cr | 0.95% |
BSE Ltd | Equity | ₹124.6 Cr | 0.94% |
Mankind Pharma Ltd | Equity | ₹119.46 Cr | 0.90% |
Linde India Ltd | Equity | ₹118.65 Cr | 0.89% |
Mahindra & Mahindra Ltd | Equity | ₹112.29 Cr | 0.84% |
Blue Star Ltd | Equity | ₹111.36 Cr | 0.84% |
Axis NIFTY 50 ETF | Mutual Fund - ETF | ₹109.75 Cr | 0.82% |
Eternal Ltd | Equity | ₹108.26 Cr | 0.81% |
Cipla Ltd | Equity | ₹108.11 Cr | 0.81% |
Suzlon Energy Ltd | Equity | ₹107.47 Cr | 0.81% |
UltraTech Cement Ltd | Equity | ₹104.15 Cr | 0.78% |
Varun Beverages Ltd | Equity | ₹103.43 Cr | 0.78% |
HDFC Asset Management Co Ltd | Equity | ₹99.05 Cr | 0.74% |
Schaeffler India Ltd | Equity | ₹95.83 Cr | 0.72% |
Vijaya Diagnostic Centre Ltd | Equity | ₹95.4 Cr | 0.72% |
Indian Bank | Equity | ₹95.35 Cr | 0.72% |
NVIDIA Corp | Equity | ₹93.74 Cr | 0.70% |
Tech Mahindra Ltd | Equity | ₹87.93 Cr | 0.66% |
Minda Corp Ltd | Equity | ₹87.29 Cr | 0.66% |
Sona BLW Precision Forgings Ltd | Equity | ₹83.02 Cr | 0.62% |
United Spirits Ltd | Equity | ₹76.59 Cr | 0.57% |
Meta Platforms Inc Class A | Equity | ₹76.22 Cr | 0.57% |
Torrent Pharmaceuticals Ltd | Equity | ₹73.33 Cr | 0.55% |
ITC Hotels Ltd | Equity | ₹73.28 Cr | 0.55% |
iShares NASDAQ 100 ETF USD Acc | Mutual Fund - ETF | ₹73.07 Cr | 0.55% |
Prestige Estates Projects Ltd | Equity | ₹72.76 Cr | 0.55% |
UNO Minda Ltd | Equity | ₹71.74 Cr | 0.54% |
Info Edge (India) Ltd | Equity | ₹71.67 Cr | 0.54% |
REC Ltd | Equity | ₹71.13 Cr | 0.53% |
Mphasis Ltd | Equity | ₹71.05 Cr | 0.53% |
Voltas Ltd | Equity | ₹70.52 Cr | 0.53% |
Visa Inc Class A | Equity | ₹69.87 Cr | 0.52% |
iShares Core S&P 500 ETF USD Acc | Mutual Fund - ETF | ₹69.23 Cr | 0.52% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹68.22 Cr | 0.51% |
HDFC Life Insurance Co Ltd | Equity | ₹68.19 Cr | 0.51% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹67.51 Cr | 0.51% |
Multi Commodity Exchange of India Ltd | Equity | ₹66.94 Cr | 0.50% |
Titan Co Ltd | Equity | ₹66.21 Cr | 0.50% |
Eli Lilly and Co | Equity | ₹65.94 Cr | 0.49% |
Apollo Hospitals Enterprise Ltd | Equity | ₹65.5 Cr | 0.49% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹65.01 Cr | 0.49% |
AutoZone Inc | Equity | ₹63.37 Cr | 0.48% |
KEI Industries Ltd | Equity | ₹62.77 Cr | 0.47% |
Netflix Inc | Equity | ₹58.38 Cr | 0.44% |
Berger Paints India Ltd | Equity | ₹58.12 Cr | 0.44% |
Boston Scientific Corp | Equity | ₹57.89 Cr | 0.43% |
Granules India Ltd | Equity | ₹57.65 Cr | 0.43% |
SAP SE ADR | Equity | ₹57.39 Cr | 0.43% |
TJX Companies Inc | Equity | ₹55.3 Cr | 0.42% |
Coca-Cola Co | Equity | ₹55.13 Cr | 0.41% |
TVS Motor Co Ltd | Equity | ₹55.1 Cr | 0.41% |
Spotify Technology SA | Equity | ₹54.72 Cr | 0.41% |
Coromandel International Ltd | Equity | ₹53.7 Cr | 0.40% |
Godrej Properties Ltd | Equity | ₹52.04 Cr | 0.39% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹51.59 Cr | 0.39% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹51.44 Cr | 0.39% |
Anant Raj Ltd | Equity | ₹51.11 Cr | 0.38% |
Parker Hannifin Corp | Equity | ₹49.44 Cr | 0.37% |
India (Republic of) | Bond - Short-term Government Bills | ₹49.33 Cr | 0.37% |
Jyoti CNC Automation Ltd | Equity | ₹49.14 Cr | 0.37% |
Uber Technologies Inc | Equity | ₹49.06 Cr | 0.37% |
Hindalco Industries Ltd | Equity | ₹47.77 Cr | 0.36% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹47.23 Cr | 0.35% |
Microsoft Corp | Equity | ₹45.86 Cr | 0.34% |
Booking Holdings Inc | Equity | ₹45.22 Cr | 0.34% |
Salesforce Inc | Equity | ₹44.99 Cr | 0.34% |
DLF Ltd | Equity | ₹44.95 Cr | 0.34% |
Siemens AG ADR | Equity | ₹44.45 Cr | 0.33% |
Godrej Consumer Products Ltd | Equity | ₹42.38 Cr | 0.32% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹42.28 Cr | 0.32% |
Arista Networks Inc | Equity | ₹38.1 Cr | 0.29% |
Clean Science and Technology Ltd | Equity | ₹37.42 Cr | 0.28% |
Avenue Supermarts Ltd | Equity | ₹36.75 Cr | 0.28% |
Supreme Industries Ltd | Equity | ₹36.45 Cr | 0.27% |
KLA Corp | Equity | ₹34.24 Cr | 0.26% |
Indus Towers Ltd Ordinary Shares | Equity | ₹32.23 Cr | 0.24% |
Life Insurance Corporation of India | Equity | ₹31.98 Cr | 0.24% |
Tata Consultancy Services Ltd | Equity | ₹31.53 Cr | 0.24% |
Trent Ltd | Equity | ₹31.44 Cr | 0.24% |
Alphabet Inc Class A | Equity | ₹31.26 Cr | 0.23% |
Colgate-Palmolive (India) Ltd | Equity | ₹27.42 Cr | 0.21% |
L&T Technology Services Ltd | Equity | ₹26.37 Cr | 0.20% |
International Gemmological Institute (India) Ltd | Equity | ₹26.11 Cr | 0.20% |
Bajaj Auto Ltd | Equity | ₹23.35 Cr | 0.18% |
Apar Industries Ltd | Equity | ₹22.4 Cr | 0.17% |
Bunzl PLC | Equity | ₹20.28 Cr | 0.15% |
Vodafone Idea Ltd | Equity | ₹15.28 Cr | 0.11% |
Ambuja Cements Ltd | Equity | ₹15.14 Cr | 0.11% |
Hyundai Motor India Ltd | Equity | ₹7.54 Cr | 0.06% |
Swiggy Ltd | Equity | ₹3.18 Cr | 0.02% |
Kalyan Jewellers India Ltd | Equity | ₹3.12 Cr | 0.02% |
Power Grid Corp Of India Ltd | Equity | ₹1.65 Cr | 0.01% |
Merck & Co Inc | Equity | ₹0.2 Cr | 0.00% |
Grindwell Norton Ltd | Equity | ₹0.13 Cr | 0.00% |
Large Cap Stocks
44.65%
Mid Cap Stocks
36.04%
Small Cap Stocks
4.67%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,174.96 Cr | 23.83% |
Consumer Cyclical | ₹1,588.95 Cr | 11.93% |
Industrials | ₹1,532.8 Cr | 11.51% |
Technology | ₹1,495.21 Cr | 11.22% |
Healthcare | ₹1,410.58 Cr | 10.59% |
Basic Materials | ₹912.74 Cr | 6.85% |
Communication Services | ₹628.95 Cr | 4.72% |
Utilities | ₹513.68 Cr | 3.86% |
Consumer Defensive | ₹500.05 Cr | 3.75% |
Energy | ₹371.47 Cr | 2.79% |
Real Estate | ₹358.76 Cr | 2.69% |
Standard Deviation
This fund
15.01%
Cat. avg.
15.15%
Lower the better
Sharpe Ratio
This fund
0.46
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
ISIN INF846K01J79 | Expense Ratio 1.70% | Exit Load 1.00% | Fund Size ₹13,321 Cr | Age 6 years 5 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 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 |
---|---|---|---|---|
Helios Large & Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹271.11 Cr | - |
Helios Large & Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹271.11 Cr | - |
ITI Large & Mid Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹780.75 Cr | - |
ITI Large & Mid Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹780.75 Cr | - |
Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk | 0.6% | 1.0% | ₹1763.85 Cr | 12.2% |
Bajaj Finserv Large and Mid Cap Fund Regular Growth Low Risk | 2.0% | 1.0% | ₹1763.85 Cr | 10.5% |
PGIM India Large and Mid Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹614.74 Cr | 10.7% |
PGIM India Large and Mid Cap Fund Direct Growth Very High Risk | 1.7% | 0.0% | ₹614.74 Cr | 12.7% |
WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1520.01 Cr | 12.1% |
WhiteOak Capital Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1520.01 Cr | 10.2% |
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
EquityLarge & Mid-CapVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹13,321 Cr
Expense Ratio
1.70%
ISIN
INF846K01J79
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
22 Oct 2018
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
+7.87%
+8.38% (Cat Avg.)
3 Years
+13.26%
+15.91% (Cat Avg.)
5 Years
+24.18%
+25.48% (Cat Avg.)
Since Inception
+18.46%
— (Cat Avg.)
Equity | ₹12,873.58 Cr | 96.64% |
Others | ₹447.9 Cr | 3.36% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹812.63 Cr | 6.10% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹679.86 Cr | 5.10% |
ICICI Bank Ltd | Equity | ₹638.61 Cr | 4.79% |
Torrent Power Ltd | Equity | ₹512.03 Cr | 3.84% |
Reliance Industries Ltd | Equity | ₹371.47 Cr | 2.79% |
Bharti Airtel Ltd | Equity | ₹289.19 Cr | 2.17% |
Net Receivables / (Payables) | Cash - Collateral | ₹-281.4 Cr | 2.11% |
Bajaj Finance Ltd | Equity | ₹254.49 Cr | 1.91% |
Indian Hotels Co Ltd | Equity | ₹242.44 Cr | 1.82% |
Infosys Ltd | Equity | ₹231.71 Cr | 1.74% |
CG Power & Industrial Solutions Ltd | Equity | ₹219.23 Cr | 1.65% |
Larsen & Toubro Ltd | Equity | ₹210.43 Cr | 1.58% |
State Bank of India | Equity | ₹205.81 Cr | 1.54% |
Persistent Systems Ltd | Equity | ₹198.01 Cr | 1.49% |
Divi's Laboratories Ltd | Equity | ₹197.15 Cr | 1.48% |
Fortis Healthcare Ltd | Equity | ₹180.16 Cr | 1.35% |
The Federal Bank Ltd | Equity | ₹179.89 Cr | 1.35% |
InterGlobe Aviation Ltd | Equity | ₹168.82 Cr | 1.27% |
Dixon Technologies (India) Ltd | Equity | ₹168.08 Cr | 1.26% |
GE Vernova T&D India Ltd | Equity | ₹163.97 Cr | 1.23% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹155.83 Cr | 1.17% |
Bharat Electronics Ltd | Equity | ₹151.02 Cr | 1.13% |
Vishal Mega Mart Ltd | Equity | ₹148.16 Cr | 1.11% |
Coforge Ltd | Equity | ₹145.77 Cr | 1.09% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹144.51 Cr | 1.08% |
Jubilant Foodworks Ltd | Equity | ₹142.28 Cr | 1.07% |
Solar Industries India Ltd | Equity | ₹138.55 Cr | 1.04% |
ITC Ltd | Equity | ₹138.06 Cr | 1.04% |
Phoenix Mills Ltd | Equity | ₹137.9 Cr | 1.04% |
PI Industries Ltd | Equity | ₹135.41 Cr | 1.02% |
Nifty April 2025 Future | Equity Index - Future | ₹133.49 Cr | 1.00% |
Premier Energies Ltd | Equity | ₹129.1 Cr | 0.97% |
Lupin Ltd | Equity | ₹128.67 Cr | 0.97% |
PB Fintech Ltd | Equity | ₹127.1 Cr | 0.95% |
Sundaram Finance Ltd | Equity | ₹126.28 Cr | 0.95% |
Pidilite Industries Ltd | Equity | ₹126.26 Cr | 0.95% |
BSE Ltd | Equity | ₹124.6 Cr | 0.94% |
Mankind Pharma Ltd | Equity | ₹119.46 Cr | 0.90% |
Linde India Ltd | Equity | ₹118.65 Cr | 0.89% |
Mahindra & Mahindra Ltd | Equity | ₹112.29 Cr | 0.84% |
Blue Star Ltd | Equity | ₹111.36 Cr | 0.84% |
Axis NIFTY 50 ETF | Mutual Fund - ETF | ₹109.75 Cr | 0.82% |
Eternal Ltd | Equity | ₹108.26 Cr | 0.81% |
Cipla Ltd | Equity | ₹108.11 Cr | 0.81% |
Suzlon Energy Ltd | Equity | ₹107.47 Cr | 0.81% |
UltraTech Cement Ltd | Equity | ₹104.15 Cr | 0.78% |
Varun Beverages Ltd | Equity | ₹103.43 Cr | 0.78% |
HDFC Asset Management Co Ltd | Equity | ₹99.05 Cr | 0.74% |
Schaeffler India Ltd | Equity | ₹95.83 Cr | 0.72% |
Vijaya Diagnostic Centre Ltd | Equity | ₹95.4 Cr | 0.72% |
Indian Bank | Equity | ₹95.35 Cr | 0.72% |
NVIDIA Corp | Equity | ₹93.74 Cr | 0.70% |
Tech Mahindra Ltd | Equity | ₹87.93 Cr | 0.66% |
Minda Corp Ltd | Equity | ₹87.29 Cr | 0.66% |
Sona BLW Precision Forgings Ltd | Equity | ₹83.02 Cr | 0.62% |
United Spirits Ltd | Equity | ₹76.59 Cr | 0.57% |
Meta Platforms Inc Class A | Equity | ₹76.22 Cr | 0.57% |
Torrent Pharmaceuticals Ltd | Equity | ₹73.33 Cr | 0.55% |
ITC Hotels Ltd | Equity | ₹73.28 Cr | 0.55% |
iShares NASDAQ 100 ETF USD Acc | Mutual Fund - ETF | ₹73.07 Cr | 0.55% |
Prestige Estates Projects Ltd | Equity | ₹72.76 Cr | 0.55% |
UNO Minda Ltd | Equity | ₹71.74 Cr | 0.54% |
Info Edge (India) Ltd | Equity | ₹71.67 Cr | 0.54% |
REC Ltd | Equity | ₹71.13 Cr | 0.53% |
Mphasis Ltd | Equity | ₹71.05 Cr | 0.53% |
Voltas Ltd | Equity | ₹70.52 Cr | 0.53% |
Visa Inc Class A | Equity | ₹69.87 Cr | 0.52% |
iShares Core S&P 500 ETF USD Acc | Mutual Fund - ETF | ₹69.23 Cr | 0.52% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹68.22 Cr | 0.51% |
HDFC Life Insurance Co Ltd | Equity | ₹68.19 Cr | 0.51% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹67.51 Cr | 0.51% |
Multi Commodity Exchange of India Ltd | Equity | ₹66.94 Cr | 0.50% |
Titan Co Ltd | Equity | ₹66.21 Cr | 0.50% |
Eli Lilly and Co | Equity | ₹65.94 Cr | 0.49% |
Apollo Hospitals Enterprise Ltd | Equity | ₹65.5 Cr | 0.49% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹65.01 Cr | 0.49% |
AutoZone Inc | Equity | ₹63.37 Cr | 0.48% |
KEI Industries Ltd | Equity | ₹62.77 Cr | 0.47% |
Netflix Inc | Equity | ₹58.38 Cr | 0.44% |
Berger Paints India Ltd | Equity | ₹58.12 Cr | 0.44% |
Boston Scientific Corp | Equity | ₹57.89 Cr | 0.43% |
Granules India Ltd | Equity | ₹57.65 Cr | 0.43% |
SAP SE ADR | Equity | ₹57.39 Cr | 0.43% |
TJX Companies Inc | Equity | ₹55.3 Cr | 0.42% |
Coca-Cola Co | Equity | ₹55.13 Cr | 0.41% |
TVS Motor Co Ltd | Equity | ₹55.1 Cr | 0.41% |
Spotify Technology SA | Equity | ₹54.72 Cr | 0.41% |
Coromandel International Ltd | Equity | ₹53.7 Cr | 0.40% |
Godrej Properties Ltd | Equity | ₹52.04 Cr | 0.39% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹51.59 Cr | 0.39% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹51.44 Cr | 0.39% |
Anant Raj Ltd | Equity | ₹51.11 Cr | 0.38% |
Parker Hannifin Corp | Equity | ₹49.44 Cr | 0.37% |
India (Republic of) | Bond - Short-term Government Bills | ₹49.33 Cr | 0.37% |
Jyoti CNC Automation Ltd | Equity | ₹49.14 Cr | 0.37% |
Uber Technologies Inc | Equity | ₹49.06 Cr | 0.37% |
Hindalco Industries Ltd | Equity | ₹47.77 Cr | 0.36% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹47.23 Cr | 0.35% |
Microsoft Corp | Equity | ₹45.86 Cr | 0.34% |
Booking Holdings Inc | Equity | ₹45.22 Cr | 0.34% |
Salesforce Inc | Equity | ₹44.99 Cr | 0.34% |
DLF Ltd | Equity | ₹44.95 Cr | 0.34% |
Siemens AG ADR | Equity | ₹44.45 Cr | 0.33% |
Godrej Consumer Products Ltd | Equity | ₹42.38 Cr | 0.32% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹42.28 Cr | 0.32% |
Arista Networks Inc | Equity | ₹38.1 Cr | 0.29% |
Clean Science and Technology Ltd | Equity | ₹37.42 Cr | 0.28% |
Avenue Supermarts Ltd | Equity | ₹36.75 Cr | 0.28% |
Supreme Industries Ltd | Equity | ₹36.45 Cr | 0.27% |
KLA Corp | Equity | ₹34.24 Cr | 0.26% |
Indus Towers Ltd Ordinary Shares | Equity | ₹32.23 Cr | 0.24% |
Life Insurance Corporation of India | Equity | ₹31.98 Cr | 0.24% |
Tata Consultancy Services Ltd | Equity | ₹31.53 Cr | 0.24% |
Trent Ltd | Equity | ₹31.44 Cr | 0.24% |
Alphabet Inc Class A | Equity | ₹31.26 Cr | 0.23% |
Colgate-Palmolive (India) Ltd | Equity | ₹27.42 Cr | 0.21% |
L&T Technology Services Ltd | Equity | ₹26.37 Cr | 0.20% |
International Gemmological Institute (India) Ltd | Equity | ₹26.11 Cr | 0.20% |
Bajaj Auto Ltd | Equity | ₹23.35 Cr | 0.18% |
Apar Industries Ltd | Equity | ₹22.4 Cr | 0.17% |
Bunzl PLC | Equity | ₹20.28 Cr | 0.15% |
Vodafone Idea Ltd | Equity | ₹15.28 Cr | 0.11% |
Ambuja Cements Ltd | Equity | ₹15.14 Cr | 0.11% |
Hyundai Motor India Ltd | Equity | ₹7.54 Cr | 0.06% |
Swiggy Ltd | Equity | ₹3.18 Cr | 0.02% |
Kalyan Jewellers India Ltd | Equity | ₹3.12 Cr | 0.02% |
Power Grid Corp Of India Ltd | Equity | ₹1.65 Cr | 0.01% |
Merck & Co Inc | Equity | ₹0.2 Cr | 0.00% |
Grindwell Norton Ltd | Equity | ₹0.13 Cr | 0.00% |
Large Cap Stocks
44.65%
Mid Cap Stocks
36.04%
Small Cap Stocks
4.67%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,174.96 Cr | 23.83% |
Consumer Cyclical | ₹1,588.95 Cr | 11.93% |
Industrials | ₹1,532.8 Cr | 11.51% |
Technology | ₹1,495.21 Cr | 11.22% |
Healthcare | ₹1,410.58 Cr | 10.59% |
Basic Materials | ₹912.74 Cr | 6.85% |
Communication Services | ₹628.95 Cr | 4.72% |
Utilities | ₹513.68 Cr | 3.86% |
Consumer Defensive | ₹500.05 Cr | 3.75% |
Energy | ₹371.47 Cr | 2.79% |
Real Estate | ₹358.76 Cr | 2.69% |
Standard Deviation
This fund
15.01%
Cat. avg.
15.15%
Lower the better
Sharpe Ratio
This fund
0.46
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
ISIN INF846K01J79 | Expense Ratio 1.70% | Exit Load 1.00% | Fund Size ₹13,321 Cr | Age 6 years 5 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 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 |
---|---|---|---|---|
Helios Large & Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹271.11 Cr | - |
Helios Large & Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹271.11 Cr | - |
ITI Large & Mid Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹780.75 Cr | - |
ITI Large & Mid Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹780.75 Cr | - |
Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk | 0.6% | 1.0% | ₹1763.85 Cr | 12.2% |
Bajaj Finserv Large and Mid Cap Fund Regular Growth Low Risk | 2.0% | 1.0% | ₹1763.85 Cr | 10.5% |
PGIM India Large and Mid Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹614.74 Cr | 10.7% |
PGIM India Large and Mid Cap Fund Direct Growth Very High Risk | 1.7% | 0.0% | ₹614.74 Cr | 12.7% |
WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1520.01 Cr | 12.1% |
WhiteOak Capital Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1520.01 Cr | 10.2% |
Total AUM
₹3,02,943 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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