EquityLarge & Mid-CapVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,453 Cr
Expense Ratio
0.83%
ISIN
INF955L01JU2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
04 Sep 2020
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
+9.72%
+8.38% (Cat Avg.)
3 Years
+17.74%
+15.91% (Cat Avg.)
Since Inception
+24.43%
— (Cat Avg.)
Equity | ₹1,399.91 Cr | 96.36% |
Others | ₹52.89 Cr | 3.64% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹100.55 Cr | 6.92% |
ICICI Bank Ltd | Equity | ₹80.9 Cr | 5.57% |
Clearing Corporation Of India Ltd | Cash - Collateral | ₹55.54 Cr | 3.82% |
Reliance Industries Ltd | Equity | ₹51 Cr | 3.51% |
PB Fintech Ltd | Equity | ₹47.69 Cr | 3.28% |
The Federal Bank Ltd | Equity | ₹47.22 Cr | 3.25% |
Shriram Finance Ltd | Equity | ₹45.92 Cr | 3.16% |
Bharti Airtel Ltd | Equity | ₹43.34 Cr | 2.98% |
PNB Housing Finance Ltd | Equity | ₹39.67 Cr | 2.73% |
Dixon Technologies (India) Ltd | Equity | ₹39.54 Cr | 2.72% |
Infosys Ltd | Equity | ₹39.27 Cr | 2.70% |
CRISIL Ltd | Equity | ₹38.7 Cr | 2.66% |
Kaynes Technology India Ltd | Equity | ₹37.98 Cr | 2.61% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹37.23 Cr | 2.56% |
Hindustan Petroleum Corp Ltd | Equity | ₹36.03 Cr | 2.48% |
Blue Star Ltd | Equity | ₹35.81 Cr | 2.47% |
Page Industries Ltd | Equity | ₹34.16 Cr | 2.35% |
Bank of Baroda | Equity | ₹31.99 Cr | 2.20% |
Max Financial Services Ltd | Equity | ₹31.56 Cr | 2.17% |
Concord Biotech Ltd | Equity | ₹30.25 Cr | 2.08% |
Indian Hotels Co Ltd | Equity | ₹29.53 Cr | 2.03% |
Info Edge (India) Ltd | Equity | ₹28.73 Cr | 1.98% |
Kotak Mahindra Bank Ltd | Equity | ₹28.23 Cr | 1.94% |
GE Vernova T&D India Ltd | Equity | ₹27.82 Cr | 1.92% |
Ajanta Pharma Ltd | Equity | ₹27.54 Cr | 1.90% |
Alkem Laboratories Ltd | Equity | ₹26.85 Cr | 1.85% |
Oil India Ltd | Equity | ₹26.11 Cr | 1.80% |
Wipro Ltd | Equity | ₹25.57 Cr | 1.76% |
Tata Consultancy Services Ltd | Equity | ₹25.24 Cr | 1.74% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹25.1 Cr | 1.73% |
Power Grid Corp Of India Ltd | Equity | ₹23.23 Cr | 1.60% |
ABB India Ltd | Equity | ₹22.19 Cr | 1.53% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹21.68 Cr | 1.49% |
Jupiter Life Line Hospitals Ltd | Equity | ₹20.36 Cr | 1.40% |
Divi's Laboratories Ltd | Equity | ₹20.21 Cr | 1.39% |
Larsen & Toubro Ltd | Equity | ₹20.01 Cr | 1.38% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹19.49 Cr | 1.34% |
Afcons Infrastructure Ltd | Equity | ₹18.51 Cr | 1.27% |
JK Cement Ltd | Equity | ₹18.5 Cr | 1.27% |
Eternal Ltd | Equity | ₹18.15 Cr | 1.25% |
NTPC Green Energy Ltd | Equity | ₹18.11 Cr | 1.25% |
Escorts Kubota Ltd | Equity | ₹17.88 Cr | 1.23% |
AWL Agri Business Ltd | Equity | ₹16.15 Cr | 1.11% |
FSN E-Commerce Ventures Ltd | Equity | ₹16.12 Cr | 1.11% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹9.81 Cr | 0.68% |
Net Receivables / (Payables) | Cash - Collateral | ₹-2.65 Cr | 0.18% |
Large Cap Stocks
44.35%
Mid Cap Stocks
40.62%
Small Cap Stocks
11.39%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹517.53 Cr | 35.62% |
Industrials | ₹180.19 Cr | 12.40% |
Technology | ₹176.66 Cr | 12.16% |
Healthcare | ₹146.9 Cr | 10.11% |
Consumer Cyclical | ₹117.45 Cr | 8.08% |
Energy | ₹113.14 Cr | 7.79% |
Communication Services | ₹72.06 Cr | 4.96% |
Utilities | ₹41.34 Cr | 2.85% |
Basic Materials | ₹18.5 Cr | 1.27% |
Consumer Defensive | ₹16.15 Cr | 1.11% |
Standard Deviation
This fund
15.79%
Cat. avg.
15.15%
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Since September 2020
Since January 2025
ISIN INF955L01JU2 | Expense Ratio 0.83% | Exit Load 1.00% | Fund Size ₹1,453 Cr | Age 4 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 250 LargeMidcap Index 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
₹39,520 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityLarge & Mid-CapVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,453 Cr
Expense Ratio
0.83%
ISIN
INF955L01JU2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
04 Sep 2020
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
+9.72%
+8.38% (Cat Avg.)
3 Years
+17.74%
+15.91% (Cat Avg.)
Since Inception
+24.43%
— (Cat Avg.)
Equity | ₹1,399.91 Cr | 96.36% |
Others | ₹52.89 Cr | 3.64% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹100.55 Cr | 6.92% |
ICICI Bank Ltd | Equity | ₹80.9 Cr | 5.57% |
Clearing Corporation Of India Ltd | Cash - Collateral | ₹55.54 Cr | 3.82% |
Reliance Industries Ltd | Equity | ₹51 Cr | 3.51% |
PB Fintech Ltd | Equity | ₹47.69 Cr | 3.28% |
The Federal Bank Ltd | Equity | ₹47.22 Cr | 3.25% |
Shriram Finance Ltd | Equity | ₹45.92 Cr | 3.16% |
Bharti Airtel Ltd | Equity | ₹43.34 Cr | 2.98% |
PNB Housing Finance Ltd | Equity | ₹39.67 Cr | 2.73% |
Dixon Technologies (India) Ltd | Equity | ₹39.54 Cr | 2.72% |
Infosys Ltd | Equity | ₹39.27 Cr | 2.70% |
CRISIL Ltd | Equity | ₹38.7 Cr | 2.66% |
Kaynes Technology India Ltd | Equity | ₹37.98 Cr | 2.61% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹37.23 Cr | 2.56% |
Hindustan Petroleum Corp Ltd | Equity | ₹36.03 Cr | 2.48% |
Blue Star Ltd | Equity | ₹35.81 Cr | 2.47% |
Page Industries Ltd | Equity | ₹34.16 Cr | 2.35% |
Bank of Baroda | Equity | ₹31.99 Cr | 2.20% |
Max Financial Services Ltd | Equity | ₹31.56 Cr | 2.17% |
Concord Biotech Ltd | Equity | ₹30.25 Cr | 2.08% |
Indian Hotels Co Ltd | Equity | ₹29.53 Cr | 2.03% |
Info Edge (India) Ltd | Equity | ₹28.73 Cr | 1.98% |
Kotak Mahindra Bank Ltd | Equity | ₹28.23 Cr | 1.94% |
GE Vernova T&D India Ltd | Equity | ₹27.82 Cr | 1.92% |
Ajanta Pharma Ltd | Equity | ₹27.54 Cr | 1.90% |
Alkem Laboratories Ltd | Equity | ₹26.85 Cr | 1.85% |
Oil India Ltd | Equity | ₹26.11 Cr | 1.80% |
Wipro Ltd | Equity | ₹25.57 Cr | 1.76% |
Tata Consultancy Services Ltd | Equity | ₹25.24 Cr | 1.74% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹25.1 Cr | 1.73% |
Power Grid Corp Of India Ltd | Equity | ₹23.23 Cr | 1.60% |
ABB India Ltd | Equity | ₹22.19 Cr | 1.53% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹21.68 Cr | 1.49% |
Jupiter Life Line Hospitals Ltd | Equity | ₹20.36 Cr | 1.40% |
Divi's Laboratories Ltd | Equity | ₹20.21 Cr | 1.39% |
Larsen & Toubro Ltd | Equity | ₹20.01 Cr | 1.38% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹19.49 Cr | 1.34% |
Afcons Infrastructure Ltd | Equity | ₹18.51 Cr | 1.27% |
JK Cement Ltd | Equity | ₹18.5 Cr | 1.27% |
Eternal Ltd | Equity | ₹18.15 Cr | 1.25% |
NTPC Green Energy Ltd | Equity | ₹18.11 Cr | 1.25% |
Escorts Kubota Ltd | Equity | ₹17.88 Cr | 1.23% |
AWL Agri Business Ltd | Equity | ₹16.15 Cr | 1.11% |
FSN E-Commerce Ventures Ltd | Equity | ₹16.12 Cr | 1.11% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹9.81 Cr | 0.68% |
Net Receivables / (Payables) | Cash - Collateral | ₹-2.65 Cr | 0.18% |
Large Cap Stocks
44.35%
Mid Cap Stocks
40.62%
Small Cap Stocks
11.39%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹517.53 Cr | 35.62% |
Industrials | ₹180.19 Cr | 12.40% |
Technology | ₹176.66 Cr | 12.16% |
Healthcare | ₹146.9 Cr | 10.11% |
Consumer Cyclical | ₹117.45 Cr | 8.08% |
Energy | ₹113.14 Cr | 7.79% |
Communication Services | ₹72.06 Cr | 4.96% |
Utilities | ₹41.34 Cr | 2.85% |
Basic Materials | ₹18.5 Cr | 1.27% |
Consumer Defensive | ₹16.15 Cr | 1.11% |
Standard Deviation
This fund
15.79%
Cat. avg.
15.15%
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Since September 2020
Since January 2025
ISIN INF955L01JU2 | Expense Ratio 0.83% | Exit Load 1.00% | Fund Size ₹1,453 Cr | Age 4 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 250 LargeMidcap Index 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
₹39,520 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
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