EquityLarge & Mid-CapVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹7,967 Cr
Expense Ratio
0.61%
ISIN
INF194K01V89
Minimum SIP
₹1,000
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
+12.78%
+8.38% (Cat Avg.)
3 Years
+22.91%
+15.91% (Cat Avg.)
5 Years
+30.21%
+25.48% (Cat Avg.)
10 Years
+15.79%
+13.65% (Cat Avg.)
Since Inception
+16.20%
— (Cat Avg.)
Equity | ₹7,544.91 Cr | 94.70% |
Others | ₹421.88 Cr | 5.30% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo Trp_020425 | Cash - Repurchase Agreement | ₹424.14 Cr | 5.32% |
HDFC Bank Ltd | Equity | ₹375.84 Cr | 4.72% |
ICICI Bank Ltd | Equity | ₹352.8 Cr | 4.43% |
Bajaj Finserv Ltd | Equity | ₹254.26 Cr | 3.19% |
One97 Communications Ltd | Equity | ₹193.19 Cr | 2.42% |
Avenue Supermarts Ltd | Equity | ₹192.88 Cr | 2.42% |
InterGlobe Aviation Ltd | Equity | ₹184.15 Cr | 2.31% |
Bharti Airtel Ltd | Equity | ₹163.59 Cr | 2.05% |
Vedanta Ltd | Equity | ₹163.06 Cr | 2.05% |
ITC Ltd | Equity | ₹159.28 Cr | 2.00% |
Varun Beverages Ltd | Equity | ₹146.8 Cr | 1.84% |
Tata Consultancy Services Ltd | Equity | ₹135.93 Cr | 1.71% |
Apollo Hospitals Enterprise Ltd | Equity | ₹134.8 Cr | 1.69% |
Infosys Ltd | Equity | ₹132.77 Cr | 1.67% |
IndusInd Bank Ltd | Equity | ₹129.64 Cr | 1.63% |
Axis Bank Ltd | Equity | ₹127.83 Cr | 1.60% |
3M India Ltd | Equity | ₹125.16 Cr | 1.57% |
Larsen & Toubro Ltd | Equity | ₹123.87 Cr | 1.55% |
NMDC Ltd | Equity | ₹122.92 Cr | 1.54% |
Signatureglobal (India) Ltd | Equity | ₹114.64 Cr | 1.44% |
Samvardhana Motherson International Ltd | Equity | ₹113.99 Cr | 1.43% |
HCL Technologies Ltd | Equity | ₹110.68 Cr | 1.39% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹107.46 Cr | 1.35% |
PB Fintech Ltd | Equity | ₹106.11 Cr | 1.33% |
NHPC Ltd | Equity | ₹105 Cr | 1.32% |
The Federal Bank Ltd | Equity | ₹101.48 Cr | 1.27% |
Alkem Laboratories Ltd | Equity | ₹97.98 Cr | 1.23% |
Glenmark Pharmaceuticals Ltd | Equity | ₹92.23 Cr | 1.16% |
Tata Communications Ltd | Equity | ₹87.06 Cr | 1.09% |
Jio Financial Services Ltd | Equity | ₹83.04 Cr | 1.04% |
Cummins India Ltd | Equity | ₹81.84 Cr | 1.03% |
Syngene International Ltd | Equity | ₹81.7 Cr | 1.03% |
Mankind Pharma Ltd | Equity | ₹81.56 Cr | 1.02% |
Angel One Ltd Ordinary Shares | Equity | ₹81.26 Cr | 1.02% |
Eternal Ltd | Equity | ₹80.5 Cr | 1.01% |
Bank of India | Equity | ₹80.38 Cr | 1.01% |
Max Financial Services Ltd | Equity | ₹73.64 Cr | 0.92% |
Bharat Forge Ltd | Equity | ₹72.9 Cr | 0.92% |
Page Industries Ltd | Equity | ₹72.75 Cr | 0.91% |
GMR Airports Ltd | Equity | ₹67.12 Cr | 0.84% |
Reliance Industries Ltd | Equity | ₹65.38 Cr | 0.82% |
Muthoot Finance Ltd | Equity | ₹65.16 Cr | 0.82% |
Sobha Ltd | Equity | ₹64.3 Cr | 0.81% |
Bharat Electronics Ltd | Equity | ₹64.09 Cr | 0.80% |
IndiaMART InterMESH Ltd | Equity | ₹63.88 Cr | 0.80% |
Ecos (India) Mobility & Hospitality Ltd | Equity | ₹61.94 Cr | 0.78% |
United Spirits Ltd | Equity | ₹61.83 Cr | 0.78% |
Zinka Logistics Solutions Ltd | Equity | ₹61.46 Cr | 0.77% |
Power Grid Corp Of India Ltd | Equity | ₹58.26 Cr | 0.73% |
FSN E-Commerce Ventures Ltd | Equity | ₹57.33 Cr | 0.72% |
Ethos Ltd | Equity | ₹56.72 Cr | 0.71% |
Gland Pharma Ltd | Equity | ₹56.15 Cr | 0.70% |
Hi-Tech Pipes Ltd | Equity | ₹56.04 Cr | 0.70% |
Oil India Ltd | Equity | ₹55.59 Cr | 0.70% |
Zee Entertainment Enterprises Ltd | Equity | ₹54.68 Cr | 0.69% |
Arvind Ltd | Equity | ₹54.22 Cr | 0.68% |
APL Apollo Tubes Ltd | Equity | ₹53.65 Cr | 0.67% |
Solar Industries India Ltd | Equity | ₹52.07 Cr | 0.65% |
UPL Ltd | Equity | ₹51.93 Cr | 0.65% |
HDFC Asset Management Co Ltd | Equity | ₹51.88 Cr | 0.65% |
Coal India Ltd | Equity | ₹51.49 Cr | 0.65% |
Jindal Stainless Ltd | Equity | ₹51.4 Cr | 0.65% |
Prestige Estates Projects Ltd | Equity | ₹50.92 Cr | 0.64% |
Mphasis Ltd | Equity | ₹50.09 Cr | 0.63% |
Balkrishna Industries Ltd | Equity | ₹49.67 Cr | 0.62% |
Biocon Ltd | Equity | ₹48.67 Cr | 0.61% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹48.58 Cr | 0.61% |
LT Foods Ltd | Equity | ₹47.94 Cr | 0.60% |
Hero MotoCorp Ltd | Equity | ₹47.09 Cr | 0.59% |
Inox Wind Ltd | Equity | ₹47.06 Cr | 0.59% |
Ajanta Pharma Ltd | Equity | ₹41.28 Cr | 0.52% |
Star Health and Allied Insurance Co Ltd | Equity | ₹41.22 Cr | 0.52% |
Zydus Lifesciences Ltd | Equity | ₹41.07 Cr | 0.52% |
Info Edge (India) Ltd | Equity | ₹40.88 Cr | 0.51% |
Voltas Ltd | Equity | ₹40.06 Cr | 0.50% |
Adani Energy Solutions Ltd | Equity | ₹39.24 Cr | 0.49% |
Manappuram Finance Ltd | Equity | ₹39.22 Cr | 0.49% |
JK Cement Ltd | Equity | ₹38.64 Cr | 0.48% |
Aurobindo Pharma Ltd | Equity | ₹37.75 Cr | 0.47% |
Whirlpool of India Ltd | Equity | ₹37.66 Cr | 0.47% |
Lupin Ltd | Equity | ₹37.43 Cr | 0.47% |
United Breweries Ltd | Equity | ₹37.23 Cr | 0.47% |
Apollo Tyres Ltd | Equity | ₹36.51 Cr | 0.46% |
Mahindra & Mahindra Ltd | Equity | ₹33.57 Cr | 0.42% |
Bata India Ltd | Equity | ₹31.78 Cr | 0.40% |
Bandhan Bank Ltd | Equity | ₹29.26 Cr | 0.37% |
Mastek Ltd | Equity | ₹27.21 Cr | 0.34% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹24.42 Cr | 0.31% |
Orient Electric Ltd Ordinary Shares | Equity | ₹20.34 Cr | 0.26% |
PTC India Financial Services Ltd | Equity | ₹19.57 Cr | 0.25% |
Nesco Ltd | Equity | ₹13.26 Cr | 0.17% |
Inox Wind Energy Ltd Ordinary Shares | Equity | ₹12.88 Cr | 0.16% |
E2E Networks Ltd Ordinary Shares | Equity | ₹12.72 Cr | 0.16% |
Himadri Speciality Chemical Ltd | Equity | ₹11.94 Cr | 0.15% |
Hindalco Industries Ltd | Equity | ₹11.39 Cr | 0.14% |
Angel One Limited April 2025 Future | Equity - Future | ₹11 Cr | 0.14% |
Cash Offset For Derivatives | Cash - General Offset | ₹-11 Cr | 0.14% |
Cash Margin - Derivatives | Cash - Collateral | ₹9 Cr | 0.11% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹5.85 Cr | 0.07% |
Net Receivables/Payables | Cash - Collateral | ₹-2.92 Cr | 0.04% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹2.32 Cr | 0.03% |
Cash / Bank Balance | Cash - Collateral | ₹0.34 Cr | 0.00% |
Large Cap Stocks
43.90%
Mid Cap Stocks
35.57%
Small Cap Stocks
15.09%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,120.05 Cr | 26.61% |
Consumer Cyclical | ₹853.67 Cr | 10.72% |
Industrials | ₹781.38 Cr | 9.81% |
Healthcare | ₹750.61 Cr | 9.42% |
Technology | ₹724.05 Cr | 9.09% |
Consumer Defensive | ₹645.97 Cr | 8.11% |
Basic Materials | ₹643.3 Cr | 8.07% |
Communication Services | ₹410.08 Cr | 5.15% |
Real Estate | ₹229.86 Cr | 2.89% |
Utilities | ₹202.5 Cr | 2.54% |
Energy | ₹172.46 Cr | 2.16% |
Standard Deviation
This fund
14.89%
Cat. avg.
15.15%
Lower the better
Sharpe Ratio
This fund
1.03
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Since January 2023
Since October 2023
Since June 2024
Since August 2023
ISIN INF194K01V89 | Expense Ratio 0.61% | Exit Load 1.00% | Fund Size ₹7,967 Cr | Age 12 years 3 months | Lumpsum Minimum ₹1,000 | 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
₹1,60,392 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk
EquityLarge & Mid-CapVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹7,967 Cr
Expense Ratio
0.61%
ISIN
INF194K01V89
Minimum SIP
₹1,000
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
+12.78%
+8.38% (Cat Avg.)
3 Years
+22.91%
+15.91% (Cat Avg.)
5 Years
+30.21%
+25.48% (Cat Avg.)
10 Years
+15.79%
+13.65% (Cat Avg.)
Since Inception
+16.20%
— (Cat Avg.)
Equity | ₹7,544.91 Cr | 94.70% |
Others | ₹421.88 Cr | 5.30% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo Trp_020425 | Cash - Repurchase Agreement | ₹424.14 Cr | 5.32% |
HDFC Bank Ltd | Equity | ₹375.84 Cr | 4.72% |
ICICI Bank Ltd | Equity | ₹352.8 Cr | 4.43% |
Bajaj Finserv Ltd | Equity | ₹254.26 Cr | 3.19% |
One97 Communications Ltd | Equity | ₹193.19 Cr | 2.42% |
Avenue Supermarts Ltd | Equity | ₹192.88 Cr | 2.42% |
InterGlobe Aviation Ltd | Equity | ₹184.15 Cr | 2.31% |
Bharti Airtel Ltd | Equity | ₹163.59 Cr | 2.05% |
Vedanta Ltd | Equity | ₹163.06 Cr | 2.05% |
ITC Ltd | Equity | ₹159.28 Cr | 2.00% |
Varun Beverages Ltd | Equity | ₹146.8 Cr | 1.84% |
Tata Consultancy Services Ltd | Equity | ₹135.93 Cr | 1.71% |
Apollo Hospitals Enterprise Ltd | Equity | ₹134.8 Cr | 1.69% |
Infosys Ltd | Equity | ₹132.77 Cr | 1.67% |
IndusInd Bank Ltd | Equity | ₹129.64 Cr | 1.63% |
Axis Bank Ltd | Equity | ₹127.83 Cr | 1.60% |
3M India Ltd | Equity | ₹125.16 Cr | 1.57% |
Larsen & Toubro Ltd | Equity | ₹123.87 Cr | 1.55% |
NMDC Ltd | Equity | ₹122.92 Cr | 1.54% |
Signatureglobal (India) Ltd | Equity | ₹114.64 Cr | 1.44% |
Samvardhana Motherson International Ltd | Equity | ₹113.99 Cr | 1.43% |
HCL Technologies Ltd | Equity | ₹110.68 Cr | 1.39% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹107.46 Cr | 1.35% |
PB Fintech Ltd | Equity | ₹106.11 Cr | 1.33% |
NHPC Ltd | Equity | ₹105 Cr | 1.32% |
The Federal Bank Ltd | Equity | ₹101.48 Cr | 1.27% |
Alkem Laboratories Ltd | Equity | ₹97.98 Cr | 1.23% |
Glenmark Pharmaceuticals Ltd | Equity | ₹92.23 Cr | 1.16% |
Tata Communications Ltd | Equity | ₹87.06 Cr | 1.09% |
Jio Financial Services Ltd | Equity | ₹83.04 Cr | 1.04% |
Cummins India Ltd | Equity | ₹81.84 Cr | 1.03% |
Syngene International Ltd | Equity | ₹81.7 Cr | 1.03% |
Mankind Pharma Ltd | Equity | ₹81.56 Cr | 1.02% |
Angel One Ltd Ordinary Shares | Equity | ₹81.26 Cr | 1.02% |
Eternal Ltd | Equity | ₹80.5 Cr | 1.01% |
Bank of India | Equity | ₹80.38 Cr | 1.01% |
Max Financial Services Ltd | Equity | ₹73.64 Cr | 0.92% |
Bharat Forge Ltd | Equity | ₹72.9 Cr | 0.92% |
Page Industries Ltd | Equity | ₹72.75 Cr | 0.91% |
GMR Airports Ltd | Equity | ₹67.12 Cr | 0.84% |
Reliance Industries Ltd | Equity | ₹65.38 Cr | 0.82% |
Muthoot Finance Ltd | Equity | ₹65.16 Cr | 0.82% |
Sobha Ltd | Equity | ₹64.3 Cr | 0.81% |
Bharat Electronics Ltd | Equity | ₹64.09 Cr | 0.80% |
IndiaMART InterMESH Ltd | Equity | ₹63.88 Cr | 0.80% |
Ecos (India) Mobility & Hospitality Ltd | Equity | ₹61.94 Cr | 0.78% |
United Spirits Ltd | Equity | ₹61.83 Cr | 0.78% |
Zinka Logistics Solutions Ltd | Equity | ₹61.46 Cr | 0.77% |
Power Grid Corp Of India Ltd | Equity | ₹58.26 Cr | 0.73% |
FSN E-Commerce Ventures Ltd | Equity | ₹57.33 Cr | 0.72% |
Ethos Ltd | Equity | ₹56.72 Cr | 0.71% |
Gland Pharma Ltd | Equity | ₹56.15 Cr | 0.70% |
Hi-Tech Pipes Ltd | Equity | ₹56.04 Cr | 0.70% |
Oil India Ltd | Equity | ₹55.59 Cr | 0.70% |
Zee Entertainment Enterprises Ltd | Equity | ₹54.68 Cr | 0.69% |
Arvind Ltd | Equity | ₹54.22 Cr | 0.68% |
APL Apollo Tubes Ltd | Equity | ₹53.65 Cr | 0.67% |
Solar Industries India Ltd | Equity | ₹52.07 Cr | 0.65% |
UPL Ltd | Equity | ₹51.93 Cr | 0.65% |
HDFC Asset Management Co Ltd | Equity | ₹51.88 Cr | 0.65% |
Coal India Ltd | Equity | ₹51.49 Cr | 0.65% |
Jindal Stainless Ltd | Equity | ₹51.4 Cr | 0.65% |
Prestige Estates Projects Ltd | Equity | ₹50.92 Cr | 0.64% |
Mphasis Ltd | Equity | ₹50.09 Cr | 0.63% |
Balkrishna Industries Ltd | Equity | ₹49.67 Cr | 0.62% |
Biocon Ltd | Equity | ₹48.67 Cr | 0.61% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹48.58 Cr | 0.61% |
LT Foods Ltd | Equity | ₹47.94 Cr | 0.60% |
Hero MotoCorp Ltd | Equity | ₹47.09 Cr | 0.59% |
Inox Wind Ltd | Equity | ₹47.06 Cr | 0.59% |
Ajanta Pharma Ltd | Equity | ₹41.28 Cr | 0.52% |
Star Health and Allied Insurance Co Ltd | Equity | ₹41.22 Cr | 0.52% |
Zydus Lifesciences Ltd | Equity | ₹41.07 Cr | 0.52% |
Info Edge (India) Ltd | Equity | ₹40.88 Cr | 0.51% |
Voltas Ltd | Equity | ₹40.06 Cr | 0.50% |
Adani Energy Solutions Ltd | Equity | ₹39.24 Cr | 0.49% |
Manappuram Finance Ltd | Equity | ₹39.22 Cr | 0.49% |
JK Cement Ltd | Equity | ₹38.64 Cr | 0.48% |
Aurobindo Pharma Ltd | Equity | ₹37.75 Cr | 0.47% |
Whirlpool of India Ltd | Equity | ₹37.66 Cr | 0.47% |
Lupin Ltd | Equity | ₹37.43 Cr | 0.47% |
United Breweries Ltd | Equity | ₹37.23 Cr | 0.47% |
Apollo Tyres Ltd | Equity | ₹36.51 Cr | 0.46% |
Mahindra & Mahindra Ltd | Equity | ₹33.57 Cr | 0.42% |
Bata India Ltd | Equity | ₹31.78 Cr | 0.40% |
Bandhan Bank Ltd | Equity | ₹29.26 Cr | 0.37% |
Mastek Ltd | Equity | ₹27.21 Cr | 0.34% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹24.42 Cr | 0.31% |
Orient Electric Ltd Ordinary Shares | Equity | ₹20.34 Cr | 0.26% |
PTC India Financial Services Ltd | Equity | ₹19.57 Cr | 0.25% |
Nesco Ltd | Equity | ₹13.26 Cr | 0.17% |
Inox Wind Energy Ltd Ordinary Shares | Equity | ₹12.88 Cr | 0.16% |
E2E Networks Ltd Ordinary Shares | Equity | ₹12.72 Cr | 0.16% |
Himadri Speciality Chemical Ltd | Equity | ₹11.94 Cr | 0.15% |
Hindalco Industries Ltd | Equity | ₹11.39 Cr | 0.14% |
Angel One Limited April 2025 Future | Equity - Future | ₹11 Cr | 0.14% |
Cash Offset For Derivatives | Cash - General Offset | ₹-11 Cr | 0.14% |
Cash Margin - Derivatives | Cash - Collateral | ₹9 Cr | 0.11% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹5.85 Cr | 0.07% |
Net Receivables/Payables | Cash - Collateral | ₹-2.92 Cr | 0.04% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹2.32 Cr | 0.03% |
Cash / Bank Balance | Cash - Collateral | ₹0.34 Cr | 0.00% |
Large Cap Stocks
43.90%
Mid Cap Stocks
35.57%
Small Cap Stocks
15.09%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,120.05 Cr | 26.61% |
Consumer Cyclical | ₹853.67 Cr | 10.72% |
Industrials | ₹781.38 Cr | 9.81% |
Healthcare | ₹750.61 Cr | 9.42% |
Technology | ₹724.05 Cr | 9.09% |
Consumer Defensive | ₹645.97 Cr | 8.11% |
Basic Materials | ₹643.3 Cr | 8.07% |
Communication Services | ₹410.08 Cr | 5.15% |
Real Estate | ₹229.86 Cr | 2.89% |
Utilities | ₹202.5 Cr | 2.54% |
Energy | ₹172.46 Cr | 2.16% |
Standard Deviation
This fund
14.89%
Cat. avg.
15.15%
Lower the better
Sharpe Ratio
This fund
1.03
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Since January 2023
Since October 2023
Since June 2024
Since August 2023
ISIN INF194K01V89 | Expense Ratio 0.61% | Exit Load 1.00% | Fund Size ₹7,967 Cr | Age 12 years 3 months | Lumpsum Minimum ₹1,000 | 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
₹1,60,392 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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