Fund Size
₹2,432 Cr
Expense Ratio
0.82%
ISIN
INF251K01HN7
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
+6.95%
+7.79% (Cat Avg.)
3 Years
+15.86%
+12.92% (Cat Avg.)
5 Years
+22.50%
+21.81% (Cat Avg.)
10 Years
+13.01%
+11.68% (Cat Avg.)
Since Inception
+15.76%
— (Cat Avg.)
Equity | ₹2,259.69 Cr | 92.91% |
Debt | ₹25.35 Cr | 1.04% |
Others | ₹147 Cr | 6.04% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹202.38 Cr | 8.32% |
ICICI Bank Ltd | Equity | ₹182.03 Cr | 7.48% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹156.35 Cr | 6.43% |
Reliance Industries Ltd | Equity | ₹137.71 Cr | 5.66% |
Kotak Mahindra Bank Ltd | Equity | ₹99.66 Cr | 4.10% |
Larsen & Toubro Ltd | Equity | ₹94.29 Cr | 3.88% |
Tata Consultancy Services Ltd | Equity | ₹91.85 Cr | 3.78% |
Infosys Ltd | Equity | ₹71.67 Cr | 2.95% |
Bharti Airtel Ltd | Equity | ₹70.2 Cr | 2.89% |
ITC Ltd | Equity | ₹64.54 Cr | 2.65% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹62.64 Cr | 2.58% |
NTPC Ltd | Equity | ₹61.15 Cr | 2.51% |
UltraTech Cement Ltd | Equity | ₹56.97 Cr | 2.34% |
Vedanta Ltd | Equity | ₹46.5 Cr | 1.91% |
Trent Ltd | Equity | ₹43.13 Cr | 1.77% |
Bosch Ltd | Equity | ₹42.04 Cr | 1.73% |
Divi's Laboratories Ltd | Equity | ₹41.58 Cr | 1.71% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹39.03 Cr | 1.60% |
Hyundai Motor India Ltd | Equity | ₹36.89 Cr | 1.52% |
HCL Technologies Ltd | Equity | ₹34.4 Cr | 1.41% |
Tata Motors Ltd | Equity | ₹32.78 Cr | 1.35% |
Bajaj Finserv Ltd | Equity | ₹32.52 Cr | 1.34% |
Bajaj Finance Ltd | Equity | ₹32.2 Cr | 1.32% |
United Spirits Ltd | Equity | ₹31.53 Cr | 1.30% |
State Bank of India | Equity | ₹31.25 Cr | 1.28% |
Varun Beverages Ltd | Equity | ₹29.14 Cr | 1.20% |
Dr Reddy's Laboratories Ltd | Equity | ₹28.83 Cr | 1.19% |
Maruti Suzuki India Ltd | Equity | ₹28 Cr | 1.15% |
Grasim Industries Ltd | Equity | ₹25.85 Cr | 1.06% |
Bharat Heavy Electricals Ltd | Equity | ₹25.71 Cr | 1.06% |
Eternal Ltd | Equity | ₹25.41 Cr | 1.04% |
Power Finance Corp Ltd | Equity | ₹25.35 Cr | 1.04% |
Hero MotoCorp Ltd | Equity | ₹25.13 Cr | 1.03% |
Escorts Kubota Ltd | Equity | ₹24.86 Cr | 1.02% |
Hindustan Unilever Ltd | Equity | ₹24.4 Cr | 1.00% |
Oil India Ltd | Equity | ₹24.37 Cr | 1.00% |
Nestle India Ltd | Equity | ₹24.31 Cr | 1.00% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹24.2 Cr | 1.00% |
Swiggy Ltd | Equity | ₹23.77 Cr | 0.98% |
Power Grid Corp Of India Ltd | Equity | ₹23.52 Cr | 0.97% |
Cipla Ltd | Equity | ₹23.36 Cr | 0.96% |
Indus Towers Ltd Ordinary Shares | Equity | ₹22.57 Cr | 0.93% |
Bharat Petroleum Corp Ltd | Equity | ₹22.56 Cr | 0.93% |
Tata Power Co Ltd | Equity | ₹21.96 Cr | 0.90% |
Persistent Systems Ltd | Equity | ₹20.84 Cr | 0.86% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹20.32 Cr | 0.84% |
Axis Bank Ltd | Equity | ₹19.84 Cr | 0.82% |
Honeywell Automation India Ltd | Equity | ₹19.71 Cr | 0.81% |
AWL Agri Business Ltd | Equity | ₹18.6 Cr | 0.76% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹18.29 Cr | 0.75% |
Bharat Electronics Ltd | Equity | ₹15.46 Cr | 0.64% |
364 DTB 18122025 | Bond - Gov't/Treasury | ₹13.67 Cr | 0.56% |
364 DTB 04092025 | Bond - Gov't/Treasury | ₹11.68 Cr | 0.48% |
GMR Airports Ltd | Equity | ₹9.86 Cr | 0.41% |
Net Receivables / (Payables) | Cash - Collateral | ₹-9.36 Cr | 0.38% |
Hdfc Bank Limited April 2025 Future | Equity - Future | ₹4.54 Cr | 0.19% |
Large Cap Stocks
82.48%
Mid Cap Stocks
10.24%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹669.74 Cr | 27.54% |
Consumer Cyclical | ₹257.16 Cr | 10.57% |
Industrials | ₹252.52 Cr | 10.38% |
Technology | ₹237.05 Cr | 9.75% |
Consumer Defensive | ₹192.51 Cr | 7.92% |
Energy | ₹184.63 Cr | 7.59% |
Healthcare | ₹132.81 Cr | 5.46% |
Basic Materials | ₹129.32 Cr | 5.32% |
Utilities | ₹106.63 Cr | 4.38% |
Communication Services | ₹92.77 Cr | 3.81% |
Standard Deviation
This fund
13.65%
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Since June 2022
Since October 2024
ISIN INF251K01HN7 | Expense Ratio 0.82% | Exit Load 1.00% | Fund Size ₹2,432 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 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 |
---|---|---|---|---|
Samco Large Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹149.26 Cr | - |
Samco Large Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹149.26 Cr | - |
ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹110.43 Cr | 7.4% |
HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹490.90 Cr | 8.9% |
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1376.73 Cr | - |
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1376.73 Cr | - |
UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹58194.81 Cr | 8.9% |
Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹43.32 Cr | - |
Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹26.92 Cr | 8.7% |
HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹28.67 Cr | 7.6% |
Total AUM
₹39,520 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,432 Cr
Expense Ratio
0.82%
ISIN
INF251K01HN7
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
+6.95%
+7.79% (Cat Avg.)
3 Years
+15.86%
+12.92% (Cat Avg.)
5 Years
+22.50%
+21.81% (Cat Avg.)
10 Years
+13.01%
+11.68% (Cat Avg.)
Since Inception
+15.76%
— (Cat Avg.)
Equity | ₹2,259.69 Cr | 92.91% |
Debt | ₹25.35 Cr | 1.04% |
Others | ₹147 Cr | 6.04% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹202.38 Cr | 8.32% |
ICICI Bank Ltd | Equity | ₹182.03 Cr | 7.48% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹156.35 Cr | 6.43% |
Reliance Industries Ltd | Equity | ₹137.71 Cr | 5.66% |
Kotak Mahindra Bank Ltd | Equity | ₹99.66 Cr | 4.10% |
Larsen & Toubro Ltd | Equity | ₹94.29 Cr | 3.88% |
Tata Consultancy Services Ltd | Equity | ₹91.85 Cr | 3.78% |
Infosys Ltd | Equity | ₹71.67 Cr | 2.95% |
Bharti Airtel Ltd | Equity | ₹70.2 Cr | 2.89% |
ITC Ltd | Equity | ₹64.54 Cr | 2.65% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹62.64 Cr | 2.58% |
NTPC Ltd | Equity | ₹61.15 Cr | 2.51% |
UltraTech Cement Ltd | Equity | ₹56.97 Cr | 2.34% |
Vedanta Ltd | Equity | ₹46.5 Cr | 1.91% |
Trent Ltd | Equity | ₹43.13 Cr | 1.77% |
Bosch Ltd | Equity | ₹42.04 Cr | 1.73% |
Divi's Laboratories Ltd | Equity | ₹41.58 Cr | 1.71% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹39.03 Cr | 1.60% |
Hyundai Motor India Ltd | Equity | ₹36.89 Cr | 1.52% |
HCL Technologies Ltd | Equity | ₹34.4 Cr | 1.41% |
Tata Motors Ltd | Equity | ₹32.78 Cr | 1.35% |
Bajaj Finserv Ltd | Equity | ₹32.52 Cr | 1.34% |
Bajaj Finance Ltd | Equity | ₹32.2 Cr | 1.32% |
United Spirits Ltd | Equity | ₹31.53 Cr | 1.30% |
State Bank of India | Equity | ₹31.25 Cr | 1.28% |
Varun Beverages Ltd | Equity | ₹29.14 Cr | 1.20% |
Dr Reddy's Laboratories Ltd | Equity | ₹28.83 Cr | 1.19% |
Maruti Suzuki India Ltd | Equity | ₹28 Cr | 1.15% |
Grasim Industries Ltd | Equity | ₹25.85 Cr | 1.06% |
Bharat Heavy Electricals Ltd | Equity | ₹25.71 Cr | 1.06% |
Eternal Ltd | Equity | ₹25.41 Cr | 1.04% |
Power Finance Corp Ltd | Equity | ₹25.35 Cr | 1.04% |
Hero MotoCorp Ltd | Equity | ₹25.13 Cr | 1.03% |
Escorts Kubota Ltd | Equity | ₹24.86 Cr | 1.02% |
Hindustan Unilever Ltd | Equity | ₹24.4 Cr | 1.00% |
Oil India Ltd | Equity | ₹24.37 Cr | 1.00% |
Nestle India Ltd | Equity | ₹24.31 Cr | 1.00% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹24.2 Cr | 1.00% |
Swiggy Ltd | Equity | ₹23.77 Cr | 0.98% |
Power Grid Corp Of India Ltd | Equity | ₹23.52 Cr | 0.97% |
Cipla Ltd | Equity | ₹23.36 Cr | 0.96% |
Indus Towers Ltd Ordinary Shares | Equity | ₹22.57 Cr | 0.93% |
Bharat Petroleum Corp Ltd | Equity | ₹22.56 Cr | 0.93% |
Tata Power Co Ltd | Equity | ₹21.96 Cr | 0.90% |
Persistent Systems Ltd | Equity | ₹20.84 Cr | 0.86% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹20.32 Cr | 0.84% |
Axis Bank Ltd | Equity | ₹19.84 Cr | 0.82% |
Honeywell Automation India Ltd | Equity | ₹19.71 Cr | 0.81% |
AWL Agri Business Ltd | Equity | ₹18.6 Cr | 0.76% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹18.29 Cr | 0.75% |
Bharat Electronics Ltd | Equity | ₹15.46 Cr | 0.64% |
364 DTB 18122025 | Bond - Gov't/Treasury | ₹13.67 Cr | 0.56% |
364 DTB 04092025 | Bond - Gov't/Treasury | ₹11.68 Cr | 0.48% |
GMR Airports Ltd | Equity | ₹9.86 Cr | 0.41% |
Net Receivables / (Payables) | Cash - Collateral | ₹-9.36 Cr | 0.38% |
Hdfc Bank Limited April 2025 Future | Equity - Future | ₹4.54 Cr | 0.19% |
Large Cap Stocks
82.48%
Mid Cap Stocks
10.24%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹669.74 Cr | 27.54% |
Consumer Cyclical | ₹257.16 Cr | 10.57% |
Industrials | ₹252.52 Cr | 10.38% |
Technology | ₹237.05 Cr | 9.75% |
Consumer Defensive | ₹192.51 Cr | 7.92% |
Energy | ₹184.63 Cr | 7.59% |
Healthcare | ₹132.81 Cr | 5.46% |
Basic Materials | ₹129.32 Cr | 5.32% |
Utilities | ₹106.63 Cr | 4.38% |
Communication Services | ₹92.77 Cr | 3.81% |
Standard Deviation
This fund
13.65%
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Since June 2022
Since October 2024
ISIN INF251K01HN7 | Expense Ratio 0.82% | Exit Load 1.00% | Fund Size ₹2,432 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 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 |
---|---|---|---|---|
Samco Large Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹149.26 Cr | - |
Samco Large Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹149.26 Cr | - |
ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹110.43 Cr | 7.4% |
HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹490.90 Cr | 8.9% |
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1376.73 Cr | - |
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1376.73 Cr | - |
UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹58194.81 Cr | 8.9% |
Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹43.32 Cr | - |
Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹26.92 Cr | 8.7% |
HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹28.67 Cr | 7.6% |
Total AUM
₹39,520 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
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