EquityLarge & Mid-CapVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹23,165 Cr
Expense Ratio
1.62%
ISIN
INF760K01167
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
11 Mar 2005
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
+12.62%
+8.38% (Cat Avg.)
3 Years
+14.43%
+15.91% (Cat Avg.)
5 Years
+24.27%
+25.48% (Cat Avg.)
10 Years
+14.87%
+13.65% (Cat Avg.)
Since Inception
+17.13%
— (Cat Avg.)
Equity | ₹22,593.5 Cr | 97.53% |
Others | ₹571.68 Cr | 2.47% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹1,447.78 Cr | 6.25% |
Indian Hotels Co Ltd | Equity | ₹1,309.21 Cr | 5.65% |
Bharat Electronics Ltd | Equity | ₹937.55 Cr | 4.05% |
KPIT Technologies Ltd | Equity | ₹881.64 Cr | 3.81% |
UNO Minda Ltd | Equity | ₹875.2 Cr | 3.78% |
Trent Ltd | Equity | ₹839.22 Cr | 3.62% |
Dixon Technologies (India) Ltd | Equity | ₹786.32 Cr | 3.39% |
TVS Motor Co Ltd | Equity | ₹691.1 Cr | 2.98% |
The Federal Bank Ltd | Equity | ₹637.01 Cr | 2.75% |
Eternal Ltd | Equity | ₹597.5 Cr | 2.58% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹578.3 Cr | 2.50% |
Treps | Cash - Repurchase Agreement | ₹575.89 Cr | 2.49% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹509.58 Cr | 2.20% |
Tata Consumer Products Ltd | Equity | ₹492.46 Cr | 2.13% |
Abbott India Ltd | Equity | ₹448.43 Cr | 1.94% |
Praj Industries Ltd | Equity | ₹427.91 Cr | 1.85% |
Mahindra & Mahindra Ltd | Equity | ₹415.73 Cr | 1.79% |
EIH Ltd | Equity | ₹408.92 Cr | 1.77% |
Bharti Airtel Ltd | Equity | ₹391.32 Cr | 1.69% |
Tata Power Co Ltd | Equity | ₹371.51 Cr | 1.60% |
Torrent Power Ltd | Equity | ₹351.53 Cr | 1.52% |
State Bank of India | Equity | ₹350.05 Cr | 1.51% |
Bajaj Finance Ltd | Equity | ₹312.17 Cr | 1.35% |
PI Industries Ltd | Equity | ₹310.9 Cr | 1.34% |
Aditya Birla Real Estate Ltd | Equity | ₹307.35 Cr | 1.33% |
HDFC Asset Management Co Ltd | Equity | ₹303.4 Cr | 1.31% |
Bajaj Auto Ltd | Equity | ₹271.25 Cr | 1.17% |
Oberoi Realty Ltd | Equity | ₹268.78 Cr | 1.16% |
ABB India Ltd | Equity | ₹268.6 Cr | 1.16% |
United Breweries Ltd | Equity | ₹261.08 Cr | 1.13% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹255.65 Cr | 1.10% |
Bata India Ltd | Equity | ₹249.28 Cr | 1.08% |
Global Health Ltd | Equity | ₹247.4 Cr | 1.07% |
Sona BLW Precision Forgings Ltd | Equity | ₹245.59 Cr | 1.06% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹239.83 Cr | 1.04% |
Tata Consultancy Services Ltd | Equity | ₹228.92 Cr | 0.99% |
Kaynes Technology India Ltd | Equity | ₹214.27 Cr | 0.92% |
JK Cement Ltd | Equity | ₹213.55 Cr | 0.92% |
Vinati Organics Ltd | Equity | ₹201.99 Cr | 0.87% |
3M India Ltd | Equity | ₹199.88 Cr | 0.86% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹199.35 Cr | 0.86% |
Ajanta Pharma Ltd | Equity | ₹197.62 Cr | 0.85% |
Varun Beverages Ltd | Equity | ₹185.19 Cr | 0.80% |
Central Depository Services (India) Ltd | Equity | ₹179.85 Cr | 0.78% |
Pidilite Industries Ltd | Equity | ₹170.63 Cr | 0.74% |
Suzlon Energy Ltd | Equity | ₹170.24 Cr | 0.73% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹161.76 Cr | 0.70% |
Bharat Forge Ltd | Equity | ₹161.71 Cr | 0.70% |
PB Fintech Ltd | Equity | ₹127.32 Cr | 0.55% |
Coforge Ltd | Equity | ₹124.01 Cr | 0.54% |
Multi Commodity Exchange of India Ltd | Equity | ₹115.05 Cr | 0.50% |
Blue Dart Express Ltd | Equity | ₹107.47 Cr | 0.46% |
Titan Co Ltd | Equity | ₹105.8 Cr | 0.46% |
Indian Bank | Equity | ₹105.77 Cr | 0.46% |
CG Power & Industrial Solutions Ltd | Equity | ₹104.56 Cr | 0.45% |
Schaeffler India Ltd | Equity | ₹91.48 Cr | 0.39% |
Nestle India Ltd | Equity | ₹90.03 Cr | 0.39% |
GE Vernova T&D India Ltd | Equity | ₹89.96 Cr | 0.39% |
Cello World Ltd | Equity | ₹85 Cr | 0.37% |
Navin Fluorine International Ltd | Equity | ₹80.96 Cr | 0.35% |
Siemens Ltd | Equity | ₹74.69 Cr | 0.32% |
NTPC Ltd | Equity | ₹72.05 Cr | 0.31% |
Carborundum Universal Ltd | Equity | ₹64.54 Cr | 0.28% |
KNR Constructions Ltd | Equity | ₹62.9 Cr | 0.27% |
National Aluminium Co Ltd | Equity | ₹59.92 Cr | 0.26% |
UTI Asset Management Co Ltd | Equity | ₹58.76 Cr | 0.25% |
Samvardhana Motherson International Ltd | Equity | ₹58.59 Cr | 0.25% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹58.45 Cr | 0.25% |
Tech Mahindra Ltd | Equity | ₹58.36 Cr | 0.25% |
Mankind Pharma Ltd | Equity | ₹56.68 Cr | 0.24% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹56.14 Cr | 0.24% |
Swiggy Ltd | Equity | ₹49.01 Cr | 0.21% |
Syngene International Ltd | Equity | ₹48.58 Cr | 0.21% |
Dr. Lal PathLabs Ltd | Equity | ₹48.41 Cr | 0.21% |
Cipla Ltd | Equity | ₹48.34 Cr | 0.21% |
Angel One Ltd Ordinary Shares | Equity | ₹46.26 Cr | 0.20% |
Solar Industries India Ltd | Equity | ₹46.03 Cr | 0.20% |
LTIMindtree Ltd | Equity | ₹42.73 Cr | 0.18% |
BSE Ltd | Equity | ₹41.1 Cr | 0.18% |
Indian Energy Exchange Ltd | Equity | ₹39.55 Cr | 0.17% |
SBI Life Insurance Co Ltd | Equity | ₹39.24 Cr | 0.17% |
Container Corporation of India Ltd | Equity | ₹36.92 Cr | 0.16% |
Hero MotoCorp Ltd | Equity | ₹36.2 Cr | 0.16% |
TCI Express Ltd | Equity | ₹35.8 Cr | 0.15% |
Zee Entertainment Enterprises Ltd | Equity | ₹34.42 Cr | 0.15% |
Kajaria Ceramics Ltd | Equity | ₹34.11 Cr | 0.15% |
Cummins India Ltd | Equity | ₹30.38 Cr | 0.13% |
Vishal Mega Mart Ltd | Equity | ₹29.4 Cr | 0.13% |
DOMS Industries Ltd | Equity | ₹29.17 Cr | 0.13% |
Thermax Ltd | Equity | ₹28.07 Cr | 0.12% |
Arvind Fashions Ltd | Equity | ₹27.71 Cr | 0.12% |
Devyani International Ltd | Equity | ₹26.47 Cr | 0.11% |
Persistent Systems Ltd | Equity | ₹26.33 Cr | 0.11% |
Hindustan Zinc Ltd | Equity | ₹21.37 Cr | 0.09% |
Torrent Pharmaceuticals Ltd | Equity | ₹18.56 Cr | 0.08% |
Bharti Hexacom Ltd | Equity | ₹15.31 Cr | 0.07% |
Waaree Energies Ltd | Equity | ₹10.42 Cr | 0.04% |
Tata Chemicals Ltd | Equity | ₹4.83 Cr | 0.02% |
Maruti Suzuki India Ltd | Equity | ₹4.28 Cr | 0.02% |
Net Current Assets | Cash | ₹-4.2 Cr | 0.02% |
Tips Music Ltd | Equity | ₹3.97 Cr | 0.02% |
Biocon Ltd | Equity | ₹3.42 Cr | 0.01% |
HDFC Bank Ltd | Equity | ₹2.03 Cr | 0.01% |
Mphasis Ltd | Equity | ₹1.64 Cr | 0.01% |
Deepak Nitrite Ltd | Equity | ₹0.48 Cr | 0.00% |
Large Cap Stocks
41.46%
Mid Cap Stocks
40.10%
Small Cap Stocks
15.97%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹6,996.03 Cr | 30.20% |
Financial Services | ₹4,623.47 Cr | 19.96% |
Industrials | ₹2,917.01 Cr | 12.59% |
Technology | ₹2,216.5 Cr | 9.57% |
Healthcare | ₹1,826.37 Cr | 7.88% |
Basic Materials | ₹1,418.01 Cr | 6.12% |
Consumer Defensive | ₹1,087.21 Cr | 4.69% |
Utilities | ₹795.1 Cr | 3.43% |
Communication Services | ₹445.02 Cr | 1.92% |
Real Estate | ₹268.78 Cr | 1.16% |
Standard Deviation
This fund
14.83%
Cat. avg.
15.15%
Lower the better
Sharpe Ratio
This fund
0.52
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Since October 2019
Since August 2023
ISIN INF760K01167 | Expense Ratio 1.62% | Exit Load 1.00% | Fund Size ₹23,165 Cr | Age 20 years 1 month | Lumpsum Minimum ₹5,000 | 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
₹95,566 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Your principal amount will be at Very High Risk
EquityLarge & Mid-CapVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹23,165 Cr
Expense Ratio
1.62%
ISIN
INF760K01167
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
11 Mar 2005
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
+12.62%
+8.38% (Cat Avg.)
3 Years
+14.43%
+15.91% (Cat Avg.)
5 Years
+24.27%
+25.48% (Cat Avg.)
10 Years
+14.87%
+13.65% (Cat Avg.)
Since Inception
+17.13%
— (Cat Avg.)
Equity | ₹22,593.5 Cr | 97.53% |
Others | ₹571.68 Cr | 2.47% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹1,447.78 Cr | 6.25% |
Indian Hotels Co Ltd | Equity | ₹1,309.21 Cr | 5.65% |
Bharat Electronics Ltd | Equity | ₹937.55 Cr | 4.05% |
KPIT Technologies Ltd | Equity | ₹881.64 Cr | 3.81% |
UNO Minda Ltd | Equity | ₹875.2 Cr | 3.78% |
Trent Ltd | Equity | ₹839.22 Cr | 3.62% |
Dixon Technologies (India) Ltd | Equity | ₹786.32 Cr | 3.39% |
TVS Motor Co Ltd | Equity | ₹691.1 Cr | 2.98% |
The Federal Bank Ltd | Equity | ₹637.01 Cr | 2.75% |
Eternal Ltd | Equity | ₹597.5 Cr | 2.58% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹578.3 Cr | 2.50% |
Treps | Cash - Repurchase Agreement | ₹575.89 Cr | 2.49% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹509.58 Cr | 2.20% |
Tata Consumer Products Ltd | Equity | ₹492.46 Cr | 2.13% |
Abbott India Ltd | Equity | ₹448.43 Cr | 1.94% |
Praj Industries Ltd | Equity | ₹427.91 Cr | 1.85% |
Mahindra & Mahindra Ltd | Equity | ₹415.73 Cr | 1.79% |
EIH Ltd | Equity | ₹408.92 Cr | 1.77% |
Bharti Airtel Ltd | Equity | ₹391.32 Cr | 1.69% |
Tata Power Co Ltd | Equity | ₹371.51 Cr | 1.60% |
Torrent Power Ltd | Equity | ₹351.53 Cr | 1.52% |
State Bank of India | Equity | ₹350.05 Cr | 1.51% |
Bajaj Finance Ltd | Equity | ₹312.17 Cr | 1.35% |
PI Industries Ltd | Equity | ₹310.9 Cr | 1.34% |
Aditya Birla Real Estate Ltd | Equity | ₹307.35 Cr | 1.33% |
HDFC Asset Management Co Ltd | Equity | ₹303.4 Cr | 1.31% |
Bajaj Auto Ltd | Equity | ₹271.25 Cr | 1.17% |
Oberoi Realty Ltd | Equity | ₹268.78 Cr | 1.16% |
ABB India Ltd | Equity | ₹268.6 Cr | 1.16% |
United Breweries Ltd | Equity | ₹261.08 Cr | 1.13% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹255.65 Cr | 1.10% |
Bata India Ltd | Equity | ₹249.28 Cr | 1.08% |
Global Health Ltd | Equity | ₹247.4 Cr | 1.07% |
Sona BLW Precision Forgings Ltd | Equity | ₹245.59 Cr | 1.06% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹239.83 Cr | 1.04% |
Tata Consultancy Services Ltd | Equity | ₹228.92 Cr | 0.99% |
Kaynes Technology India Ltd | Equity | ₹214.27 Cr | 0.92% |
JK Cement Ltd | Equity | ₹213.55 Cr | 0.92% |
Vinati Organics Ltd | Equity | ₹201.99 Cr | 0.87% |
3M India Ltd | Equity | ₹199.88 Cr | 0.86% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹199.35 Cr | 0.86% |
Ajanta Pharma Ltd | Equity | ₹197.62 Cr | 0.85% |
Varun Beverages Ltd | Equity | ₹185.19 Cr | 0.80% |
Central Depository Services (India) Ltd | Equity | ₹179.85 Cr | 0.78% |
Pidilite Industries Ltd | Equity | ₹170.63 Cr | 0.74% |
Suzlon Energy Ltd | Equity | ₹170.24 Cr | 0.73% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹161.76 Cr | 0.70% |
Bharat Forge Ltd | Equity | ₹161.71 Cr | 0.70% |
PB Fintech Ltd | Equity | ₹127.32 Cr | 0.55% |
Coforge Ltd | Equity | ₹124.01 Cr | 0.54% |
Multi Commodity Exchange of India Ltd | Equity | ₹115.05 Cr | 0.50% |
Blue Dart Express Ltd | Equity | ₹107.47 Cr | 0.46% |
Titan Co Ltd | Equity | ₹105.8 Cr | 0.46% |
Indian Bank | Equity | ₹105.77 Cr | 0.46% |
CG Power & Industrial Solutions Ltd | Equity | ₹104.56 Cr | 0.45% |
Schaeffler India Ltd | Equity | ₹91.48 Cr | 0.39% |
Nestle India Ltd | Equity | ₹90.03 Cr | 0.39% |
GE Vernova T&D India Ltd | Equity | ₹89.96 Cr | 0.39% |
Cello World Ltd | Equity | ₹85 Cr | 0.37% |
Navin Fluorine International Ltd | Equity | ₹80.96 Cr | 0.35% |
Siemens Ltd | Equity | ₹74.69 Cr | 0.32% |
NTPC Ltd | Equity | ₹72.05 Cr | 0.31% |
Carborundum Universal Ltd | Equity | ₹64.54 Cr | 0.28% |
KNR Constructions Ltd | Equity | ₹62.9 Cr | 0.27% |
National Aluminium Co Ltd | Equity | ₹59.92 Cr | 0.26% |
UTI Asset Management Co Ltd | Equity | ₹58.76 Cr | 0.25% |
Samvardhana Motherson International Ltd | Equity | ₹58.59 Cr | 0.25% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹58.45 Cr | 0.25% |
Tech Mahindra Ltd | Equity | ₹58.36 Cr | 0.25% |
Mankind Pharma Ltd | Equity | ₹56.68 Cr | 0.24% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹56.14 Cr | 0.24% |
Swiggy Ltd | Equity | ₹49.01 Cr | 0.21% |
Syngene International Ltd | Equity | ₹48.58 Cr | 0.21% |
Dr. Lal PathLabs Ltd | Equity | ₹48.41 Cr | 0.21% |
Cipla Ltd | Equity | ₹48.34 Cr | 0.21% |
Angel One Ltd Ordinary Shares | Equity | ₹46.26 Cr | 0.20% |
Solar Industries India Ltd | Equity | ₹46.03 Cr | 0.20% |
LTIMindtree Ltd | Equity | ₹42.73 Cr | 0.18% |
BSE Ltd | Equity | ₹41.1 Cr | 0.18% |
Indian Energy Exchange Ltd | Equity | ₹39.55 Cr | 0.17% |
SBI Life Insurance Co Ltd | Equity | ₹39.24 Cr | 0.17% |
Container Corporation of India Ltd | Equity | ₹36.92 Cr | 0.16% |
Hero MotoCorp Ltd | Equity | ₹36.2 Cr | 0.16% |
TCI Express Ltd | Equity | ₹35.8 Cr | 0.15% |
Zee Entertainment Enterprises Ltd | Equity | ₹34.42 Cr | 0.15% |
Kajaria Ceramics Ltd | Equity | ₹34.11 Cr | 0.15% |
Cummins India Ltd | Equity | ₹30.38 Cr | 0.13% |
Vishal Mega Mart Ltd | Equity | ₹29.4 Cr | 0.13% |
DOMS Industries Ltd | Equity | ₹29.17 Cr | 0.13% |
Thermax Ltd | Equity | ₹28.07 Cr | 0.12% |
Arvind Fashions Ltd | Equity | ₹27.71 Cr | 0.12% |
Devyani International Ltd | Equity | ₹26.47 Cr | 0.11% |
Persistent Systems Ltd | Equity | ₹26.33 Cr | 0.11% |
Hindustan Zinc Ltd | Equity | ₹21.37 Cr | 0.09% |
Torrent Pharmaceuticals Ltd | Equity | ₹18.56 Cr | 0.08% |
Bharti Hexacom Ltd | Equity | ₹15.31 Cr | 0.07% |
Waaree Energies Ltd | Equity | ₹10.42 Cr | 0.04% |
Tata Chemicals Ltd | Equity | ₹4.83 Cr | 0.02% |
Maruti Suzuki India Ltd | Equity | ₹4.28 Cr | 0.02% |
Net Current Assets | Cash | ₹-4.2 Cr | 0.02% |
Tips Music Ltd | Equity | ₹3.97 Cr | 0.02% |
Biocon Ltd | Equity | ₹3.42 Cr | 0.01% |
HDFC Bank Ltd | Equity | ₹2.03 Cr | 0.01% |
Mphasis Ltd | Equity | ₹1.64 Cr | 0.01% |
Deepak Nitrite Ltd | Equity | ₹0.48 Cr | 0.00% |
Large Cap Stocks
41.46%
Mid Cap Stocks
40.10%
Small Cap Stocks
15.97%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹6,996.03 Cr | 30.20% |
Financial Services | ₹4,623.47 Cr | 19.96% |
Industrials | ₹2,917.01 Cr | 12.59% |
Technology | ₹2,216.5 Cr | 9.57% |
Healthcare | ₹1,826.37 Cr | 7.88% |
Basic Materials | ₹1,418.01 Cr | 6.12% |
Consumer Defensive | ₹1,087.21 Cr | 4.69% |
Utilities | ₹795.1 Cr | 3.43% |
Communication Services | ₹445.02 Cr | 1.92% |
Real Estate | ₹268.78 Cr | 1.16% |
Standard Deviation
This fund
14.83%
Cat. avg.
15.15%
Lower the better
Sharpe Ratio
This fund
0.52
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Since October 2019
Since August 2023
ISIN INF760K01167 | Expense Ratio 1.62% | Exit Load 1.00% | Fund Size ₹23,165 Cr | Age 20 years 1 month | Lumpsum Minimum ₹5,000 | 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
₹95,566 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
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