Fund Size
₹14,962 Cr
Expense Ratio
0.50%
ISIN
INF760K01FR2
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
+12.90%
+7.79% (Cat Avg.)
3 Years
+15.24%
+12.92% (Cat Avg.)
5 Years
+22.66%
+21.81% (Cat Avg.)
10 Years
+14.31%
+11.68% (Cat Avg.)
Since Inception
+15.30%
— (Cat Avg.)
Equity | ₹14,384.99 Cr | 96.14% |
Others | ₹577.37 Cr | 3.86% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,390.58 Cr | 9.29% |
ICICI Bank Ltd | Equity | ₹1,231.8 Cr | 8.23% |
Reliance Industries Ltd | Equity | ₹716.16 Cr | 4.79% |
Infosys Ltd | Equity | ₹615.56 Cr | 4.11% |
Bharti Airtel Ltd | Equity | ₹604.14 Cr | 4.04% |
Treps | Cash - Repurchase Agreement | ₹559.68 Cr | 3.74% |
Larsen & Toubro Ltd | Equity | ₹518.95 Cr | 3.47% |
State Bank of India | Equity | ₹447.53 Cr | 2.99% |
Bajaj Finance Ltd | Equity | ₹439.17 Cr | 2.94% |
UltraTech Cement Ltd | Equity | ₹436.96 Cr | 2.92% |
Mahindra & Mahindra Ltd | Equity | ₹434.93 Cr | 2.91% |
Axis Bank Ltd | Equity | ₹385.61 Cr | 2.58% |
ITC Ltd | Equity | ₹376.97 Cr | 2.52% |
Tata Consultancy Services Ltd | Equity | ₹373.95 Cr | 2.50% |
Bharat Electronics Ltd | Equity | ₹328.44 Cr | 2.20% |
NTPC Ltd | Equity | ₹318.26 Cr | 2.13% |
Eternal Ltd | Equity | ₹304.37 Cr | 2.03% |
Kotak Mahindra Bank Ltd | Equity | ₹302.61 Cr | 2.02% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹272.26 Cr | 1.82% |
Tata Consumer Products Ltd | Equity | ₹228 Cr | 1.52% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹226.78 Cr | 1.52% |
InterGlobe Aviation Ltd | Equity | ₹224.99 Cr | 1.50% |
Mankind Pharma Ltd | Equity | ₹218.68 Cr | 1.46% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹203.28 Cr | 1.36% |
SBI Life Insurance Co Ltd | Equity | ₹202.71 Cr | 1.35% |
Varun Beverages Ltd | Equity | ₹201.11 Cr | 1.34% |
Titan Co Ltd | Equity | ₹196.73 Cr | 1.31% |
HCL Technologies Ltd | Equity | ₹193.81 Cr | 1.30% |
Bajaj Auto Ltd | Equity | ₹190.23 Cr | 1.27% |
Tech Mahindra Ltd | Equity | ₹188.63 Cr | 1.26% |
Maruti Suzuki India Ltd | Equity | ₹187.41 Cr | 1.25% |
United Spirits Ltd | Equity | ₹174.46 Cr | 1.17% |
Trent Ltd | Equity | ₹165.98 Cr | 1.11% |
Tata Power Co Ltd | Equity | ₹144.53 Cr | 0.97% |
Hindustan Unilever Ltd | Equity | ₹140.68 Cr | 0.94% |
CG Power & Industrial Solutions Ltd | Equity | ₹122.32 Cr | 0.82% |
Divi's Laboratories Ltd | Equity | ₹120.8 Cr | 0.81% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹120.12 Cr | 0.80% |
UNO Minda Ltd | Equity | ₹119.69 Cr | 0.80% |
Power Finance Corp Ltd | Equity | ₹118.06 Cr | 0.79% |
Abbott India Ltd | Equity | ₹106.98 Cr | 0.71% |
Cipla Ltd | Equity | ₹100.23 Cr | 0.67% |
Samvardhana Motherson International Ltd | Equity | ₹94.95 Cr | 0.63% |
Hindalco Industries Ltd | Equity | ₹93.91 Cr | 0.63% |
Avenue Supermarts Ltd | Equity | ₹92.63 Cr | 0.62% |
PB Fintech Ltd | Equity | ₹86.4 Cr | 0.58% |
PI Industries Ltd | Equity | ₹80.63 Cr | 0.54% |
Torrent Pharmaceuticals Ltd | Equity | ₹78.5 Cr | 0.52% |
SRF Ltd | Equity | ₹72.93 Cr | 0.49% |
Oberoi Realty Ltd | Equity | ₹70.41 Cr | 0.47% |
Sona BLW Precision Forgings Ltd | Equity | ₹57.42 Cr | 0.38% |
NTPC Green Energy Ltd | Equity | ₹45.91 Cr | 0.31% |
Page Industries Ltd | Equity | ₹45.45 Cr | 0.30% |
Indian Hotels Co Ltd | Equity | ₹36.83 Cr | 0.25% |
Dr Reddy's Laboratories Ltd | Equity | ₹34.33 Cr | 0.23% |
ABB India Ltd | Equity | ₹29.21 Cr | 0.20% |
TVS Motor Co Ltd | Equity | ₹27.83 Cr | 0.19% |
Coal India Ltd | Equity | ₹19.83 Cr | 0.13% |
Net Current Assets | Cash | ₹17.68 Cr | 0.12% |
Tata Motors Ltd | Equity | ₹13.49 Cr | 0.09% |
ITC Hotels Ltd | Equity | ₹9.88 Cr | 0.07% |
Large Cap Stocks
87.93%
Mid Cap Stocks
8.15%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4,951.37 Cr | 33.09% |
Consumer Cyclical | ₹1,885.17 Cr | 12.60% |
Technology | ₹1,371.95 Cr | 9.17% |
Industrials | ₹1,296.84 Cr | 8.67% |
Consumer Defensive | ₹1,213.85 Cr | 8.11% |
Healthcare | ₹1,135.06 Cr | 7.59% |
Energy | ₹735.99 Cr | 4.92% |
Basic Materials | ₹611.49 Cr | 4.09% |
Communication Services | ₹604.14 Cr | 4.04% |
Utilities | ₹508.7 Cr | 3.40% |
Real Estate | ₹70.41 Cr | 0.47% |
Standard Deviation
This fund
12.80%
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Since June 2021
Since July 2016
ISIN INF760K01FR2 | Expense Ratio 0.50% | Exit Load 1.00% | Fund Size ₹14,962 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 100 India 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
₹95,566 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹14,962 Cr
Expense Ratio
0.50%
ISIN
INF760K01FR2
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
+12.90%
+7.79% (Cat Avg.)
3 Years
+15.24%
+12.92% (Cat Avg.)
5 Years
+22.66%
+21.81% (Cat Avg.)
10 Years
+14.31%
+11.68% (Cat Avg.)
Since Inception
+15.30%
— (Cat Avg.)
Equity | ₹14,384.99 Cr | 96.14% |
Others | ₹577.37 Cr | 3.86% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,390.58 Cr | 9.29% |
ICICI Bank Ltd | Equity | ₹1,231.8 Cr | 8.23% |
Reliance Industries Ltd | Equity | ₹716.16 Cr | 4.79% |
Infosys Ltd | Equity | ₹615.56 Cr | 4.11% |
Bharti Airtel Ltd | Equity | ₹604.14 Cr | 4.04% |
Treps | Cash - Repurchase Agreement | ₹559.68 Cr | 3.74% |
Larsen & Toubro Ltd | Equity | ₹518.95 Cr | 3.47% |
State Bank of India | Equity | ₹447.53 Cr | 2.99% |
Bajaj Finance Ltd | Equity | ₹439.17 Cr | 2.94% |
UltraTech Cement Ltd | Equity | ₹436.96 Cr | 2.92% |
Mahindra & Mahindra Ltd | Equity | ₹434.93 Cr | 2.91% |
Axis Bank Ltd | Equity | ₹385.61 Cr | 2.58% |
ITC Ltd | Equity | ₹376.97 Cr | 2.52% |
Tata Consultancy Services Ltd | Equity | ₹373.95 Cr | 2.50% |
Bharat Electronics Ltd | Equity | ₹328.44 Cr | 2.20% |
NTPC Ltd | Equity | ₹318.26 Cr | 2.13% |
Eternal Ltd | Equity | ₹304.37 Cr | 2.03% |
Kotak Mahindra Bank Ltd | Equity | ₹302.61 Cr | 2.02% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹272.26 Cr | 1.82% |
Tata Consumer Products Ltd | Equity | ₹228 Cr | 1.52% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹226.78 Cr | 1.52% |
InterGlobe Aviation Ltd | Equity | ₹224.99 Cr | 1.50% |
Mankind Pharma Ltd | Equity | ₹218.68 Cr | 1.46% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹203.28 Cr | 1.36% |
SBI Life Insurance Co Ltd | Equity | ₹202.71 Cr | 1.35% |
Varun Beverages Ltd | Equity | ₹201.11 Cr | 1.34% |
Titan Co Ltd | Equity | ₹196.73 Cr | 1.31% |
HCL Technologies Ltd | Equity | ₹193.81 Cr | 1.30% |
Bajaj Auto Ltd | Equity | ₹190.23 Cr | 1.27% |
Tech Mahindra Ltd | Equity | ₹188.63 Cr | 1.26% |
Maruti Suzuki India Ltd | Equity | ₹187.41 Cr | 1.25% |
United Spirits Ltd | Equity | ₹174.46 Cr | 1.17% |
Trent Ltd | Equity | ₹165.98 Cr | 1.11% |
Tata Power Co Ltd | Equity | ₹144.53 Cr | 0.97% |
Hindustan Unilever Ltd | Equity | ₹140.68 Cr | 0.94% |
CG Power & Industrial Solutions Ltd | Equity | ₹122.32 Cr | 0.82% |
Divi's Laboratories Ltd | Equity | ₹120.8 Cr | 0.81% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹120.12 Cr | 0.80% |
UNO Minda Ltd | Equity | ₹119.69 Cr | 0.80% |
Power Finance Corp Ltd | Equity | ₹118.06 Cr | 0.79% |
Abbott India Ltd | Equity | ₹106.98 Cr | 0.71% |
Cipla Ltd | Equity | ₹100.23 Cr | 0.67% |
Samvardhana Motherson International Ltd | Equity | ₹94.95 Cr | 0.63% |
Hindalco Industries Ltd | Equity | ₹93.91 Cr | 0.63% |
Avenue Supermarts Ltd | Equity | ₹92.63 Cr | 0.62% |
PB Fintech Ltd | Equity | ₹86.4 Cr | 0.58% |
PI Industries Ltd | Equity | ₹80.63 Cr | 0.54% |
Torrent Pharmaceuticals Ltd | Equity | ₹78.5 Cr | 0.52% |
SRF Ltd | Equity | ₹72.93 Cr | 0.49% |
Oberoi Realty Ltd | Equity | ₹70.41 Cr | 0.47% |
Sona BLW Precision Forgings Ltd | Equity | ₹57.42 Cr | 0.38% |
NTPC Green Energy Ltd | Equity | ₹45.91 Cr | 0.31% |
Page Industries Ltd | Equity | ₹45.45 Cr | 0.30% |
Indian Hotels Co Ltd | Equity | ₹36.83 Cr | 0.25% |
Dr Reddy's Laboratories Ltd | Equity | ₹34.33 Cr | 0.23% |
ABB India Ltd | Equity | ₹29.21 Cr | 0.20% |
TVS Motor Co Ltd | Equity | ₹27.83 Cr | 0.19% |
Coal India Ltd | Equity | ₹19.83 Cr | 0.13% |
Net Current Assets | Cash | ₹17.68 Cr | 0.12% |
Tata Motors Ltd | Equity | ₹13.49 Cr | 0.09% |
ITC Hotels Ltd | Equity | ₹9.88 Cr | 0.07% |
Large Cap Stocks
87.93%
Mid Cap Stocks
8.15%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4,951.37 Cr | 33.09% |
Consumer Cyclical | ₹1,885.17 Cr | 12.60% |
Technology | ₹1,371.95 Cr | 9.17% |
Industrials | ₹1,296.84 Cr | 8.67% |
Consumer Defensive | ₹1,213.85 Cr | 8.11% |
Healthcare | ₹1,135.06 Cr | 7.59% |
Energy | ₹735.99 Cr | 4.92% |
Basic Materials | ₹611.49 Cr | 4.09% |
Communication Services | ₹604.14 Cr | 4.04% |
Utilities | ₹508.7 Cr | 3.40% |
Real Estate | ₹70.41 Cr | 0.47% |
Standard Deviation
This fund
12.80%
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Since June 2021
Since July 2016
ISIN INF760K01FR2 | Expense Ratio 0.50% | Exit Load 1.00% | Fund Size ₹14,962 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 100 India 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
₹95,566 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
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