EquityLarge & Mid-CapLow Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,764 Cr
Expense Ratio
2.05%
ISIN
INF0QA701730
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Feb 2024
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
+10.53%
+8.38% (Cat Avg.)
Since Inception
+11.75%
— (Cat Avg.)
Equity | ₹1,664.38 Cr | 94.36% |
Others | ₹99.47 Cr | 5.64% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹115.41 Cr | 6.54% |
Net Receivables / (Payables) | Cash | ₹98.47 Cr | 5.58% |
Reliance Industries Ltd | Equity | ₹66.18 Cr | 3.75% |
Infosys Ltd | Equity | ₹62.1 Cr | 3.52% |
Divi's Laboratories Ltd | Equity | ₹57.8 Cr | 3.28% |
Cipla Ltd | Equity | ₹53.03 Cr | 3.01% |
Bharti Airtel Ltd | Equity | ₹52.08 Cr | 2.95% |
Hindustan Unilever Ltd | Equity | ₹47.18 Cr | 2.67% |
Tata Consultancy Services Ltd | Equity | ₹46.73 Cr | 2.65% |
UltraTech Cement Ltd | Equity | ₹45.96 Cr | 2.61% |
Muthoot Finance Ltd | Equity | ₹45.4 Cr | 2.57% |
InterGlobe Aviation Ltd | Equity | ₹43.85 Cr | 2.49% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹42.25 Cr | 2.40% |
Tata Steel Ltd | Equity | ₹36.78 Cr | 2.09% |
Jubilant Foodworks Ltd | Equity | ₹35.67 Cr | 2.02% |
ITC Ltd | Equity | ₹35.26 Cr | 2.00% |
Biocon Ltd | Equity | ₹34.85 Cr | 1.98% |
Page Industries Ltd | Equity | ₹34.27 Cr | 1.94% |
ICICI Bank Ltd | Equity | ₹33.8 Cr | 1.92% |
Larsen & Toubro Ltd | Equity | ₹32.51 Cr | 1.84% |
State Bank of India | Equity | ₹32.11 Cr | 1.82% |
Abbott India Ltd | Equity | ₹31.26 Cr | 1.77% |
CRISIL Ltd | Equity | ₹28.36 Cr | 1.61% |
Bajaj Finserv Ltd | Equity | ₹28.11 Cr | 1.59% |
United Breweries Ltd | Equity | ₹28.08 Cr | 1.59% |
Oberoi Realty Ltd | Equity | ₹27.35 Cr | 1.55% |
Havells India Ltd | Equity | ₹26.81 Cr | 1.52% |
Balkrishna Industries Ltd | Equity | ₹25.76 Cr | 1.46% |
UNO Minda Ltd | Equity | ₹25.38 Cr | 1.44% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹24.9 Cr | 1.41% |
Voltas Ltd | Equity | ₹24.69 Cr | 1.40% |
Info Edge (India) Ltd | Equity | ₹24.19 Cr | 1.37% |
Tata Consumer Products Ltd | Equity | ₹23.54 Cr | 1.33% |
Indian Hotels Co Ltd | Equity | ₹23.48 Cr | 1.33% |
Alkem Laboratories Ltd | Equity | ₹23.12 Cr | 1.31% |
ITC Hotels Ltd | Equity | ₹22.5 Cr | 1.28% |
The Federal Bank Ltd | Equity | ₹22.12 Cr | 1.25% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹22.09 Cr | 1.25% |
Glenmark Pharmaceuticals Ltd | Equity | ₹18.66 Cr | 1.06% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹17.66 Cr | 1.00% |
Jio Financial Services Ltd | Equity | ₹17.19 Cr | 0.97% |
Coal India Ltd | Equity | ₹17.11 Cr | 0.97% |
Multi Commodity Exchange of India Ltd | Equity | ₹16.75 Cr | 0.95% |
Dalmia Bharat Ltd | Equity | ₹16.61 Cr | 0.94% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-15.11 Cr | 0.86% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-15.07 Cr | 0.85% |
Berger Paints India Ltd | Equity | ₹14.55 Cr | 0.82% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹14.54 Cr | 0.82% |
City Union Bank Ltd | Equity | ₹13.37 Cr | 0.76% |
Solar Industries India Ltd | Equity | ₹12.22 Cr | 0.69% |
JSW Infrastructure Ltd | Equity | ₹12.15 Cr | 0.69% |
SRF Ltd | Equity | ₹11.87 Cr | 0.67% |
Jindal Stainless Ltd | Equity | ₹11.53 Cr | 0.65% |
Emami Ltd | Equity | ₹10.9 Cr | 0.62% |
AIA Engineering Ltd | Equity | ₹10.81 Cr | 0.61% |
Oracle Financial Services Software Ltd | Equity | ₹10.72 Cr | 0.61% |
Tata Communications Ltd | Equity | ₹10.62 Cr | 0.60% |
Phoenix Mills Ltd | Equity | ₹10.5 Cr | 0.60% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-9.22 Cr | 0.52% |
3M India Ltd | Equity | ₹8.93 Cr | 0.51% |
Trent Ltd | Equity | ₹8.85 Cr | 0.50% |
Future on Biocon Ltd | Equity - Future | ₹-8.59 Cr | 0.49% |
Future on Jindal Stainless Ltd | Equity - Future | ₹-8.54 Cr | 0.48% |
VIP Industries Ltd | Equity | ₹8.03 Cr | 0.46% |
Emcure Pharmaceuticals Ltd | Equity | ₹8.01 Cr | 0.45% |
Deepak Nitrite Ltd | Equity | ₹7.53 Cr | 0.43% |
Linde India Ltd | Equity | ₹7.5 Cr | 0.43% |
Timken India Ltd | Equity | ₹7.44 Cr | 0.42% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹7.12 Cr | 0.40% |
Akzo Nobel India Ltd | Equity | ₹7.12 Cr | 0.40% |
National Aluminium Co Ltd | Equity | ₹6.94 Cr | 0.39% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-6.62 Cr | 0.38% |
Hindustan Zinc Ltd | Equity | ₹6.14 Cr | 0.35% |
PI Industries Ltd | Equity | ₹4.49 Cr | 0.25% |
Schneider Electric Infrastructure Ltd | Equity | ₹4.33 Cr | 0.25% |
Vedant Fashions Ltd | Equity | ₹2.13 Cr | 0.12% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1 Cr | 0.06% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.28 Cr | 0.02% |
Large Cap Stocks
54.11%
Mid Cap Stocks
34.13%
Small Cap Stocks
4.84%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹374.7 Cr | 21.24% |
Healthcare | ₹301 Cr | 17.07% |
Consumer Cyclical | ₹211.05 Cr | 11.97% |
Industrials | ₹190.88 Cr | 10.82% |
Basic Materials | ₹177.37 Cr | 10.06% |
Consumer Defensive | ₹144.96 Cr | 8.22% |
Technology | ₹119.56 Cr | 6.78% |
Communication Services | ₹86.89 Cr | 4.93% |
Energy | ₹83.29 Cr | 4.72% |
Real Estate | ₹37.84 Cr | 2.15% |
Standard Deviation
This fund
--
Cat. avg.
15.15%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Since February 2024
Since February 2024
Since February 2024
ISIN INF0QA701730 | Expense Ratio 2.05% | Exit Load 1.00% | Fund Size ₹1,764 Cr | Age 1 year 1 month | Lumpsum Minimum ₹500 | 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% |
Your principal amount will be at Low Risk
EquityLarge & Mid-CapLow Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,764 Cr
Expense Ratio
2.05%
ISIN
INF0QA701730
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Feb 2024
Your principal amount will be at Low 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
+10.53%
+8.38% (Cat Avg.)
Since Inception
+11.75%
— (Cat Avg.)
Equity | ₹1,664.38 Cr | 94.36% |
Others | ₹99.47 Cr | 5.64% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹115.41 Cr | 6.54% |
Net Receivables / (Payables) | Cash | ₹98.47 Cr | 5.58% |
Reliance Industries Ltd | Equity | ₹66.18 Cr | 3.75% |
Infosys Ltd | Equity | ₹62.1 Cr | 3.52% |
Divi's Laboratories Ltd | Equity | ₹57.8 Cr | 3.28% |
Cipla Ltd | Equity | ₹53.03 Cr | 3.01% |
Bharti Airtel Ltd | Equity | ₹52.08 Cr | 2.95% |
Hindustan Unilever Ltd | Equity | ₹47.18 Cr | 2.67% |
Tata Consultancy Services Ltd | Equity | ₹46.73 Cr | 2.65% |
UltraTech Cement Ltd | Equity | ₹45.96 Cr | 2.61% |
Muthoot Finance Ltd | Equity | ₹45.4 Cr | 2.57% |
InterGlobe Aviation Ltd | Equity | ₹43.85 Cr | 2.49% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹42.25 Cr | 2.40% |
Tata Steel Ltd | Equity | ₹36.78 Cr | 2.09% |
Jubilant Foodworks Ltd | Equity | ₹35.67 Cr | 2.02% |
ITC Ltd | Equity | ₹35.26 Cr | 2.00% |
Biocon Ltd | Equity | ₹34.85 Cr | 1.98% |
Page Industries Ltd | Equity | ₹34.27 Cr | 1.94% |
ICICI Bank Ltd | Equity | ₹33.8 Cr | 1.92% |
Larsen & Toubro Ltd | Equity | ₹32.51 Cr | 1.84% |
State Bank of India | Equity | ₹32.11 Cr | 1.82% |
Abbott India Ltd | Equity | ₹31.26 Cr | 1.77% |
CRISIL Ltd | Equity | ₹28.36 Cr | 1.61% |
Bajaj Finserv Ltd | Equity | ₹28.11 Cr | 1.59% |
United Breweries Ltd | Equity | ₹28.08 Cr | 1.59% |
Oberoi Realty Ltd | Equity | ₹27.35 Cr | 1.55% |
Havells India Ltd | Equity | ₹26.81 Cr | 1.52% |
Balkrishna Industries Ltd | Equity | ₹25.76 Cr | 1.46% |
UNO Minda Ltd | Equity | ₹25.38 Cr | 1.44% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹24.9 Cr | 1.41% |
Voltas Ltd | Equity | ₹24.69 Cr | 1.40% |
Info Edge (India) Ltd | Equity | ₹24.19 Cr | 1.37% |
Tata Consumer Products Ltd | Equity | ₹23.54 Cr | 1.33% |
Indian Hotels Co Ltd | Equity | ₹23.48 Cr | 1.33% |
Alkem Laboratories Ltd | Equity | ₹23.12 Cr | 1.31% |
ITC Hotels Ltd | Equity | ₹22.5 Cr | 1.28% |
The Federal Bank Ltd | Equity | ₹22.12 Cr | 1.25% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹22.09 Cr | 1.25% |
Glenmark Pharmaceuticals Ltd | Equity | ₹18.66 Cr | 1.06% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹17.66 Cr | 1.00% |
Jio Financial Services Ltd | Equity | ₹17.19 Cr | 0.97% |
Coal India Ltd | Equity | ₹17.11 Cr | 0.97% |
Multi Commodity Exchange of India Ltd | Equity | ₹16.75 Cr | 0.95% |
Dalmia Bharat Ltd | Equity | ₹16.61 Cr | 0.94% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-15.11 Cr | 0.86% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-15.07 Cr | 0.85% |
Berger Paints India Ltd | Equity | ₹14.55 Cr | 0.82% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹14.54 Cr | 0.82% |
City Union Bank Ltd | Equity | ₹13.37 Cr | 0.76% |
Solar Industries India Ltd | Equity | ₹12.22 Cr | 0.69% |
JSW Infrastructure Ltd | Equity | ₹12.15 Cr | 0.69% |
SRF Ltd | Equity | ₹11.87 Cr | 0.67% |
Jindal Stainless Ltd | Equity | ₹11.53 Cr | 0.65% |
Emami Ltd | Equity | ₹10.9 Cr | 0.62% |
AIA Engineering Ltd | Equity | ₹10.81 Cr | 0.61% |
Oracle Financial Services Software Ltd | Equity | ₹10.72 Cr | 0.61% |
Tata Communications Ltd | Equity | ₹10.62 Cr | 0.60% |
Phoenix Mills Ltd | Equity | ₹10.5 Cr | 0.60% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-9.22 Cr | 0.52% |
3M India Ltd | Equity | ₹8.93 Cr | 0.51% |
Trent Ltd | Equity | ₹8.85 Cr | 0.50% |
Future on Biocon Ltd | Equity - Future | ₹-8.59 Cr | 0.49% |
Future on Jindal Stainless Ltd | Equity - Future | ₹-8.54 Cr | 0.48% |
VIP Industries Ltd | Equity | ₹8.03 Cr | 0.46% |
Emcure Pharmaceuticals Ltd | Equity | ₹8.01 Cr | 0.45% |
Deepak Nitrite Ltd | Equity | ₹7.53 Cr | 0.43% |
Linde India Ltd | Equity | ₹7.5 Cr | 0.43% |
Timken India Ltd | Equity | ₹7.44 Cr | 0.42% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹7.12 Cr | 0.40% |
Akzo Nobel India Ltd | Equity | ₹7.12 Cr | 0.40% |
National Aluminium Co Ltd | Equity | ₹6.94 Cr | 0.39% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-6.62 Cr | 0.38% |
Hindustan Zinc Ltd | Equity | ₹6.14 Cr | 0.35% |
PI Industries Ltd | Equity | ₹4.49 Cr | 0.25% |
Schneider Electric Infrastructure Ltd | Equity | ₹4.33 Cr | 0.25% |
Vedant Fashions Ltd | Equity | ₹2.13 Cr | 0.12% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1 Cr | 0.06% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.28 Cr | 0.02% |
Large Cap Stocks
54.11%
Mid Cap Stocks
34.13%
Small Cap Stocks
4.84%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹374.7 Cr | 21.24% |
Healthcare | ₹301 Cr | 17.07% |
Consumer Cyclical | ₹211.05 Cr | 11.97% |
Industrials | ₹190.88 Cr | 10.82% |
Basic Materials | ₹177.37 Cr | 10.06% |
Consumer Defensive | ₹144.96 Cr | 8.22% |
Technology | ₹119.56 Cr | 6.78% |
Communication Services | ₹86.89 Cr | 4.93% |
Energy | ₹83.29 Cr | 4.72% |
Real Estate | ₹37.84 Cr | 2.15% |
Standard Deviation
This fund
--
Cat. avg.
15.15%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Since February 2024
Since February 2024
Since February 2024
ISIN INF0QA701730 | Expense Ratio 2.05% | Exit Load 1.00% | Fund Size ₹1,764 Cr | Age 1 year 1 month | Lumpsum Minimum ₹500 | 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% |
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