EquityLarge & Mid-CapVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹13,784 Cr
Expense Ratio
0.69%
ISIN
INF740K01PL6
Minimum SIP
₹100
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
+14.93%
+8.38% (Cat Avg.)
3 Years
+20.05%
+15.91% (Cat Avg.)
5 Years
+27.15%
+25.48% (Cat Avg.)
10 Years
+15.72%
+13.65% (Cat Avg.)
Since Inception
+17.33%
— (Cat Avg.)
Equity | ₹13,095.52 Cr | 95.00% |
Others | ₹688.72 Cr | 5.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹666.89 Cr | 4.84% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹636.38 Cr | 4.62% |
Axis Bank Ltd | Equity | ₹631.49 Cr | 4.58% |
ICICI Bank Ltd | Equity | ₹615.27 Cr | 4.46% |
Kotak Mahindra Bank Ltd | Equity | ₹469.84 Cr | 3.41% |
State Bank of India | Equity | ₹444.85 Cr | 3.23% |
Hindustan Petroleum Corp Ltd | Equity | ₹329.27 Cr | 2.39% |
Ipca Laboratories Ltd | Equity | ₹285.54 Cr | 2.07% |
Larsen & Toubro Ltd | Equity | ₹284.03 Cr | 2.06% |
Cipla Ltd | Equity | ₹276.78 Cr | 2.01% |
Coforge Ltd | Equity | ₹264.3 Cr | 1.92% |
Tata Motors Ltd | Equity | ₹257.24 Cr | 1.87% |
Bharti Airtel Ltd | Equity | ₹244.07 Cr | 1.77% |
Power Finance Corp Ltd | Equity | ₹243.07 Cr | 1.76% |
NTPC Ltd | Equity | ₹241.79 Cr | 1.75% |
HCL Technologies Ltd | Equity | ₹238.5 Cr | 1.73% |
Max Financial Services Ltd | Equity | ₹235.94 Cr | 1.71% |
Petronet LNG Ltd | Equity | ₹207.89 Cr | 1.51% |
Indus Towers Ltd Ordinary Shares | Equity | ₹207.15 Cr | 1.50% |
AU Small Finance Bank Ltd | Equity | ₹203.48 Cr | 1.48% |
Hindalco Industries Ltd | Equity | ₹200.98 Cr | 1.46% |
Coromandel International Ltd | Equity | ₹197.22 Cr | 1.43% |
Samvardhana Motherson International Ltd | Equity | ₹196.82 Cr | 1.43% |
Mahindra & Mahindra Ltd | Equity | ₹193.65 Cr | 1.40% |
Shriram Finance Ltd | Equity | ₹190.88 Cr | 1.38% |
LIC Housing Finance Ltd | Equity | ₹185.64 Cr | 1.35% |
Suven Pharmaceuticals Ltd | Equity | ₹185.43 Cr | 1.35% |
Oil India Ltd | Equity | ₹184.33 Cr | 1.34% |
Emami Ltd | Equity | ₹179.95 Cr | 1.31% |
Infosys Ltd | Equity | ₹177.72 Cr | 1.29% |
Jindal Steel & Power Ltd | Equity | ₹176.72 Cr | 1.28% |
Hindustan Unilever Ltd | Equity | ₹171.93 Cr | 1.25% |
Bharat Petroleum Corp Ltd | Equity | ₹170.65 Cr | 1.24% |
Alkem Laboratories Ltd | Equity | ₹170.55 Cr | 1.24% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹168.24 Cr | 1.22% |
Mphasis Ltd | Equity | ₹160.76 Cr | 1.17% |
Fortis Healthcare Ltd | Equity | ₹160.62 Cr | 1.17% |
SBI Life Insurance Co Ltd | Equity | ₹159.8 Cr | 1.16% |
ITC Ltd | Equity | ₹153.9 Cr | 1.12% |
Phoenix Mills Ltd | Equity | ₹152.68 Cr | 1.11% |
Bharat Forge Ltd | Equity | ₹151.12 Cr | 1.10% |
GAIL (India) Ltd | Equity | ₹150.76 Cr | 1.09% |
Indraprastha Gas Ltd | Equity | ₹147 Cr | 1.07% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹146.78 Cr | 1.06% |
The Federal Bank Ltd | Equity | ₹138.35 Cr | 1.00% |
APL Apollo Tubes Ltd | Equity | ₹137.88 Cr | 1.00% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹137.85 Cr | 1.00% |
UNO Minda Ltd | Equity | ₹136.83 Cr | 0.99% |
Schaeffler India Ltd | Equity | ₹129.27 Cr | 0.94% |
Exide Industries Ltd | Equity | ₹128.24 Cr | 0.93% |
Lupin Ltd | Equity | ₹127.91 Cr | 0.93% |
Container Corporation of India Ltd | Equity | ₹123.25 Cr | 0.89% |
Syngene International Ltd | Equity | ₹120.43 Cr | 0.87% |
Polycab India Ltd | Equity | ₹119.81 Cr | 0.87% |
Asian Paints Ltd | Equity | ₹118.86 Cr | 0.86% |
UltraTech Cement Ltd | Equity | ₹117.47 Cr | 0.85% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹111.3 Cr | 0.81% |
Laurus Labs Ltd | Equity | ₹100.09 Cr | 0.73% |
ACC Ltd | Equity | ₹94.17 Cr | 0.68% |
KEC International Ltd | Equity | ₹92.47 Cr | 0.67% |
Dalmia Bharat Ltd | Equity | ₹91.7 Cr | 0.67% |
Atul Ltd | Equity | ₹82.07 Cr | 0.60% |
Gujarat State Petronet Ltd | Equity | ₹71.53 Cr | 0.52% |
Pfizer Ltd | Equity | ₹71.32 Cr | 0.52% |
Century Plyboards (India) Ltd | Equity | ₹70.03 Cr | 0.51% |
Ahluwalia Contracts (India) Ltd | Equity | ₹65.54 Cr | 0.48% |
Hatsun Agro Product Ltd | Equity | ₹65.41 Cr | 0.47% |
Sansera Engineering Ltd | Equity | ₹62.37 Cr | 0.45% |
KNR Constructions Ltd | Equity | ₹54.59 Cr | 0.40% |
Cash Margin | Cash | ₹50 Cr | 0.36% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹25.23 Cr | 0.18% |
G R Infraprojects Ltd | Equity | ₹19.91 Cr | 0.14% |
Net Receivables/Payables | Cash | ₹2.34 Cr | 0.02% |
City Online Services Ltd | Equity | ₹0.13 Cr | 0.00% |
Large Cap Stocks
50.56%
Mid Cap Stocks
35.09%
Small Cap Stocks
9.35%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4,434.65 Cr | 32.17% |
Healthcare | ₹1,498.67 Cr | 10.87% |
Basic Materials | ₹1,433.87 Cr | 10.40% |
Consumer Cyclical | ₹1,423.78 Cr | 10.33% |
Energy | ₹892.14 Cr | 6.47% |
Technology | ₹841.28 Cr | 6.10% |
Industrials | ₹759.6 Cr | 5.51% |
Utilities | ₹611.08 Cr | 4.43% |
Consumer Defensive | ₹571.19 Cr | 4.14% |
Communication Services | ₹476.58 Cr | 3.46% |
Real Estate | ₹152.68 Cr | 1.11% |
Standard Deviation
This fund
14.89%
Cat. avg.
15.15%
Lower the better
Sharpe Ratio
This fund
0.91
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Since June 2015
ISIN INF740K01PL6 | Expense Ratio 0.69% | Exit Load 1.00% | Fund Size ₹13,784 Cr | Age 12 years 3 months | Lumpsum Minimum ₹100 | 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
₹1,80,251 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk
EquityLarge & Mid-CapVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹13,784 Cr
Expense Ratio
0.69%
ISIN
INF740K01PL6
Minimum SIP
₹100
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
+14.93%
+8.38% (Cat Avg.)
3 Years
+20.05%
+15.91% (Cat Avg.)
5 Years
+27.15%
+25.48% (Cat Avg.)
10 Years
+15.72%
+13.65% (Cat Avg.)
Since Inception
+17.33%
— (Cat Avg.)
Equity | ₹13,095.52 Cr | 95.00% |
Others | ₹688.72 Cr | 5.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹666.89 Cr | 4.84% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹636.38 Cr | 4.62% |
Axis Bank Ltd | Equity | ₹631.49 Cr | 4.58% |
ICICI Bank Ltd | Equity | ₹615.27 Cr | 4.46% |
Kotak Mahindra Bank Ltd | Equity | ₹469.84 Cr | 3.41% |
State Bank of India | Equity | ₹444.85 Cr | 3.23% |
Hindustan Petroleum Corp Ltd | Equity | ₹329.27 Cr | 2.39% |
Ipca Laboratories Ltd | Equity | ₹285.54 Cr | 2.07% |
Larsen & Toubro Ltd | Equity | ₹284.03 Cr | 2.06% |
Cipla Ltd | Equity | ₹276.78 Cr | 2.01% |
Coforge Ltd | Equity | ₹264.3 Cr | 1.92% |
Tata Motors Ltd | Equity | ₹257.24 Cr | 1.87% |
Bharti Airtel Ltd | Equity | ₹244.07 Cr | 1.77% |
Power Finance Corp Ltd | Equity | ₹243.07 Cr | 1.76% |
NTPC Ltd | Equity | ₹241.79 Cr | 1.75% |
HCL Technologies Ltd | Equity | ₹238.5 Cr | 1.73% |
Max Financial Services Ltd | Equity | ₹235.94 Cr | 1.71% |
Petronet LNG Ltd | Equity | ₹207.89 Cr | 1.51% |
Indus Towers Ltd Ordinary Shares | Equity | ₹207.15 Cr | 1.50% |
AU Small Finance Bank Ltd | Equity | ₹203.48 Cr | 1.48% |
Hindalco Industries Ltd | Equity | ₹200.98 Cr | 1.46% |
Coromandel International Ltd | Equity | ₹197.22 Cr | 1.43% |
Samvardhana Motherson International Ltd | Equity | ₹196.82 Cr | 1.43% |
Mahindra & Mahindra Ltd | Equity | ₹193.65 Cr | 1.40% |
Shriram Finance Ltd | Equity | ₹190.88 Cr | 1.38% |
LIC Housing Finance Ltd | Equity | ₹185.64 Cr | 1.35% |
Suven Pharmaceuticals Ltd | Equity | ₹185.43 Cr | 1.35% |
Oil India Ltd | Equity | ₹184.33 Cr | 1.34% |
Emami Ltd | Equity | ₹179.95 Cr | 1.31% |
Infosys Ltd | Equity | ₹177.72 Cr | 1.29% |
Jindal Steel & Power Ltd | Equity | ₹176.72 Cr | 1.28% |
Hindustan Unilever Ltd | Equity | ₹171.93 Cr | 1.25% |
Bharat Petroleum Corp Ltd | Equity | ₹170.65 Cr | 1.24% |
Alkem Laboratories Ltd | Equity | ₹170.55 Cr | 1.24% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹168.24 Cr | 1.22% |
Mphasis Ltd | Equity | ₹160.76 Cr | 1.17% |
Fortis Healthcare Ltd | Equity | ₹160.62 Cr | 1.17% |
SBI Life Insurance Co Ltd | Equity | ₹159.8 Cr | 1.16% |
ITC Ltd | Equity | ₹153.9 Cr | 1.12% |
Phoenix Mills Ltd | Equity | ₹152.68 Cr | 1.11% |
Bharat Forge Ltd | Equity | ₹151.12 Cr | 1.10% |
GAIL (India) Ltd | Equity | ₹150.76 Cr | 1.09% |
Indraprastha Gas Ltd | Equity | ₹147 Cr | 1.07% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹146.78 Cr | 1.06% |
The Federal Bank Ltd | Equity | ₹138.35 Cr | 1.00% |
APL Apollo Tubes Ltd | Equity | ₹137.88 Cr | 1.00% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹137.85 Cr | 1.00% |
UNO Minda Ltd | Equity | ₹136.83 Cr | 0.99% |
Schaeffler India Ltd | Equity | ₹129.27 Cr | 0.94% |
Exide Industries Ltd | Equity | ₹128.24 Cr | 0.93% |
Lupin Ltd | Equity | ₹127.91 Cr | 0.93% |
Container Corporation of India Ltd | Equity | ₹123.25 Cr | 0.89% |
Syngene International Ltd | Equity | ₹120.43 Cr | 0.87% |
Polycab India Ltd | Equity | ₹119.81 Cr | 0.87% |
Asian Paints Ltd | Equity | ₹118.86 Cr | 0.86% |
UltraTech Cement Ltd | Equity | ₹117.47 Cr | 0.85% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹111.3 Cr | 0.81% |
Laurus Labs Ltd | Equity | ₹100.09 Cr | 0.73% |
ACC Ltd | Equity | ₹94.17 Cr | 0.68% |
KEC International Ltd | Equity | ₹92.47 Cr | 0.67% |
Dalmia Bharat Ltd | Equity | ₹91.7 Cr | 0.67% |
Atul Ltd | Equity | ₹82.07 Cr | 0.60% |
Gujarat State Petronet Ltd | Equity | ₹71.53 Cr | 0.52% |
Pfizer Ltd | Equity | ₹71.32 Cr | 0.52% |
Century Plyboards (India) Ltd | Equity | ₹70.03 Cr | 0.51% |
Ahluwalia Contracts (India) Ltd | Equity | ₹65.54 Cr | 0.48% |
Hatsun Agro Product Ltd | Equity | ₹65.41 Cr | 0.47% |
Sansera Engineering Ltd | Equity | ₹62.37 Cr | 0.45% |
KNR Constructions Ltd | Equity | ₹54.59 Cr | 0.40% |
Cash Margin | Cash | ₹50 Cr | 0.36% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹25.23 Cr | 0.18% |
G R Infraprojects Ltd | Equity | ₹19.91 Cr | 0.14% |
Net Receivables/Payables | Cash | ₹2.34 Cr | 0.02% |
City Online Services Ltd | Equity | ₹0.13 Cr | 0.00% |
Large Cap Stocks
50.56%
Mid Cap Stocks
35.09%
Small Cap Stocks
9.35%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4,434.65 Cr | 32.17% |
Healthcare | ₹1,498.67 Cr | 10.87% |
Basic Materials | ₹1,433.87 Cr | 10.40% |
Consumer Cyclical | ₹1,423.78 Cr | 10.33% |
Energy | ₹892.14 Cr | 6.47% |
Technology | ₹841.28 Cr | 6.10% |
Industrials | ₹759.6 Cr | 5.51% |
Utilities | ₹611.08 Cr | 4.43% |
Consumer Defensive | ₹571.19 Cr | 4.14% |
Communication Services | ₹476.58 Cr | 3.46% |
Real Estate | ₹152.68 Cr | 1.11% |
Standard Deviation
This fund
14.89%
Cat. avg.
15.15%
Lower the better
Sharpe Ratio
This fund
0.91
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Since June 2015
ISIN INF740K01PL6 | Expense Ratio 0.69% | Exit Load 1.00% | Fund Size ₹13,784 Cr | Age 12 years 3 months | Lumpsum Minimum ₹100 | 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
₹1,80,251 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
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