EquityLarge & Mid-CapVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹3,608 Cr
Expense Ratio
0.43%
ISIN
INF843K01AL0
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
+10.22%
+8.38% (Cat Avg.)
3 Years
+16.82%
+15.91% (Cat Avg.)
5 Years
+26.27%
+25.48% (Cat Avg.)
10 Years
+14.79%
+13.65% (Cat Avg.)
Since Inception
+16.51%
— (Cat Avg.)
Equity | ₹3,514.33 Cr | 97.41% |
Others | ₹93.27 Cr | 2.59% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹218.29 Cr | 6.05% |
ICICI Bank Ltd | Equity | ₹124.14 Cr | 3.44% |
Dixon Technologies (India) Ltd | Equity | ₹77.36 Cr | 2.14% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹76.67 Cr | 2.13% |
Larsen & Toubro Ltd | Equity | ₹71.93 Cr | 1.99% |
Bharti Airtel Ltd | Equity | ₹70.22 Cr | 1.95% |
Bharat Electronics Ltd | Equity | ₹68.52 Cr | 1.90% |
Persistent Systems Ltd | Equity | ₹66.41 Cr | 1.84% |
Reliance Industries Ltd | Equity | ₹64.3 Cr | 1.78% |
Lupin Ltd | Equity | ₹60.55 Cr | 1.68% |
Trent Ltd | Equity | ₹58.3 Cr | 1.62% |
The Federal Bank Ltd | Equity | ₹57.31 Cr | 1.59% |
State Bank of India | Equity | ₹54.24 Cr | 1.50% |
Axis Bank Ltd | Equity | ₹53.9 Cr | 1.49% |
Coforge Ltd | Equity | ₹52.9 Cr | 1.47% |
PB Fintech Ltd | Equity | ₹50.7 Cr | 1.41% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹50.44 Cr | 1.40% |
Fortis Healthcare Ltd | Equity | ₹50.27 Cr | 1.39% |
Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹49.96 Cr | 1.38% |
Mphasis Ltd | Equity | ₹49.92 Cr | 1.38% |
ITC Ltd | Equity | ₹49.85 Cr | 1.38% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹49.03 Cr | 1.36% |
Sundaram Finance Ltd | Equity | ₹47.9 Cr | 1.33% |
Coal India Ltd | Equity | ₹47.56 Cr | 1.32% |
Voltas Ltd | Equity | ₹47.15 Cr | 1.31% |
Indian Bank | Equity | ₹46.99 Cr | 1.30% |
Phoenix Mills Ltd | Equity | ₹46.8 Cr | 1.30% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹46.75 Cr | 1.30% |
UNO Minda Ltd | Equity | ₹46.57 Cr | 1.29% |
Eternal Ltd | Equity | ₹46.27 Cr | 1.28% |
Max Financial Services Ltd | Equity | ₹45.14 Cr | 1.25% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹45.1 Cr | 1.25% |
Cummins India Ltd | Equity | ₹43.73 Cr | 1.21% |
Shriram Finance Ltd | Equity | ₹43.62 Cr | 1.21% |
Mahindra & Mahindra Ltd | Equity | ₹42.93 Cr | 1.19% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹40.76 Cr | 1.13% |
UltraTech Cement Ltd | Equity | ₹39.25 Cr | 1.09% |
Hindalco Industries Ltd | Equity | ₹38.78 Cr | 1.07% |
Tech Mahindra Ltd | Equity | ₹38.3 Cr | 1.06% |
NTPC Ltd | Equity | ₹37.35 Cr | 1.04% |
APL Apollo Tubes Ltd | Equity | ₹36.86 Cr | 1.02% |
CG Power & Industrial Solutions Ltd | Equity | ₹36.67 Cr | 1.02% |
PI Industries Ltd | Equity | ₹35.99 Cr | 1.00% |
Infosys Ltd | Equity | ₹35.58 Cr | 0.99% |
Can Fin Homes Ltd | Equity | ₹35.54 Cr | 0.99% |
Power Mech Projects Ltd | Equity | ₹34.89 Cr | 0.97% |
JK Cement Ltd | Equity | ₹34.13 Cr | 0.95% |
Muthoot Finance Ltd | Equity | ₹33.97 Cr | 0.94% |
TVS Motor Co Ltd | Equity | ₹33.94 Cr | 0.94% |
Power Finance Corp Ltd | Equity | ₹33.6 Cr | 0.93% |
Jubilant Foodworks Ltd | Equity | ₹33.4 Cr | 0.93% |
Ipca Laboratories Ltd | Equity | ₹33.29 Cr | 0.92% |
Indian Hotels Co Ltd | Equity | ₹32.98 Cr | 0.91% |
Brigade Enterprises Ltd | Equity | ₹32.62 Cr | 0.90% |
Radico Khaitan Ltd | Equity | ₹31.5 Cr | 0.87% |
Birlasoft Ltd | Equity | ₹31.02 Cr | 0.86% |
Dalmia Bharat Ltd | Equity | ₹30.85 Cr | 0.86% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹29.51 Cr | 0.82% |
Solar Industries India Ltd | Equity | ₹29.12 Cr | 0.81% |
Century Plyboards (India) Ltd | Equity | ₹29.1 Cr | 0.81% |
JSW Energy Ltd | Equity | ₹29.04 Cr | 0.80% |
KEI Industries Ltd | Equity | ₹27.97 Cr | 0.78% |
Titan Co Ltd | Equity | ₹26.92 Cr | 0.75% |
Kotak Mahindra Bank Ltd | Equity | ₹26.88 Cr | 0.75% |
India Shelter Finance Corporation Ltd | Equity | ₹25.2 Cr | 0.70% |
SRF Ltd | Equity | ₹25.16 Cr | 0.70% |
LTIMindtree Ltd | Equity | ₹23.79 Cr | 0.66% |
Concord Biotech Ltd | Equity | ₹23.36 Cr | 0.65% |
Kajaria Ceramics Ltd | Equity | ₹22.96 Cr | 0.64% |
Grindwell Norton Ltd | Equity | ₹22.51 Cr | 0.62% |
HCL Technologies Ltd | Equity | ₹22.2 Cr | 0.62% |
Samvardhana Motherson International Ltd | Equity | ₹21.24 Cr | 0.59% |
Metro Brands Ltd | Equity | ₹20.52 Cr | 0.57% |
Bank of Baroda | Equity | ₹19.64 Cr | 0.54% |
Bharat Heavy Electricals Ltd | Equity | ₹18.79 Cr | 0.52% |
Triveni Turbine Ltd | Equity | ₹18.78 Cr | 0.52% |
JSW Steel Ltd | Equity | ₹18.17 Cr | 0.50% |
ABB India Ltd | Equity | ₹18.07 Cr | 0.50% |
Suven Pharmaceuticals Ltd | Equity | ₹17.36 Cr | 0.48% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹16.15 Cr | 0.45% |
Multi Commodity Exchange of India Ltd | Equity | ₹15.86 Cr | 0.44% |
Sona BLW Precision Forgings Ltd | Equity | ₹15.46 Cr | 0.43% |
Titagarh Rail Systems Ltd | Equity | ₹15.24 Cr | 0.42% |
Zensar Technologies Ltd | Equity | ₹14.69 Cr | 0.41% |
Balkrishna Industries Ltd | Equity | ₹13.63 Cr | 0.38% |
Tata Consultancy Services Ltd | Equity | ₹13.26 Cr | 0.37% |
GMM Pfaudler Ltd | Equity | ₹12.62 Cr | 0.35% |
TBO Tek Ltd | Equity | ₹11.49 Cr | 0.32% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹11.03 Cr | 0.31% |
NTPC Green Energy Ltd | Equity | ₹10.71 Cr | 0.30% |
REC Ltd | Equity | ₹9.99 Cr | 0.28% |
Cipla Ltd | Equity | ₹9.62 Cr | 0.27% |
Astral Ltd | Equity | ₹9.52 Cr | 0.26% |
Tata Motors Ltd | Equity | ₹8.39 Cr | 0.23% |
P N Gadgil Jewellers Ltd | Equity | ₹7.17 Cr | 0.20% |
Swiggy Ltd | Equity | ₹6.83 Cr | 0.19% |
Net Receivables/(Payables) | Cash | ₹-5.75 Cr | 0.16% |
ITC Hotels Ltd | Equity | ₹2.4 Cr | 0.07% |
Accrued Interest | Cash - Collateral | ₹0.04 Cr | 0.00% |
Large Cap Stocks
47.49%
Mid Cap Stocks
36.72%
Small Cap Stocks
13.14%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,033.91 Cr | 28.66% |
Consumer Cyclical | ₹520.68 Cr | 14.43% |
Industrials | ₹488.1 Cr | 13.53% |
Technology | ₹425.43 Cr | 11.79% |
Healthcare | ₹317.87 Cr | 8.81% |
Basic Materials | ₹308.38 Cr | 8.55% |
Energy | ₹111.86 Cr | 3.10% |
Consumer Defensive | ₹81.36 Cr | 2.26% |
Real Estate | ₹79.43 Cr | 2.20% |
Utilities | ₹77.1 Cr | 2.14% |
Communication Services | ₹70.22 Cr | 1.95% |
Standard Deviation
This fund
15.14%
Cat. avg.
15.15%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Since April 2024
Since October 2021
Since August 2024
ISIN INF843K01AL0 | Expense Ratio 0.43% | Exit Load 1.00% | Fund Size ₹3,608 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
₹1,60,443 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Very High Risk
EquityLarge & Mid-CapVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹3,608 Cr
Expense Ratio
0.43%
ISIN
INF843K01AL0
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
+10.22%
+8.38% (Cat Avg.)
3 Years
+16.82%
+15.91% (Cat Avg.)
5 Years
+26.27%
+25.48% (Cat Avg.)
10 Years
+14.79%
+13.65% (Cat Avg.)
Since Inception
+16.51%
— (Cat Avg.)
Equity | ₹3,514.33 Cr | 97.41% |
Others | ₹93.27 Cr | 2.59% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹218.29 Cr | 6.05% |
ICICI Bank Ltd | Equity | ₹124.14 Cr | 3.44% |
Dixon Technologies (India) Ltd | Equity | ₹77.36 Cr | 2.14% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹76.67 Cr | 2.13% |
Larsen & Toubro Ltd | Equity | ₹71.93 Cr | 1.99% |
Bharti Airtel Ltd | Equity | ₹70.22 Cr | 1.95% |
Bharat Electronics Ltd | Equity | ₹68.52 Cr | 1.90% |
Persistent Systems Ltd | Equity | ₹66.41 Cr | 1.84% |
Reliance Industries Ltd | Equity | ₹64.3 Cr | 1.78% |
Lupin Ltd | Equity | ₹60.55 Cr | 1.68% |
Trent Ltd | Equity | ₹58.3 Cr | 1.62% |
The Federal Bank Ltd | Equity | ₹57.31 Cr | 1.59% |
State Bank of India | Equity | ₹54.24 Cr | 1.50% |
Axis Bank Ltd | Equity | ₹53.9 Cr | 1.49% |
Coforge Ltd | Equity | ₹52.9 Cr | 1.47% |
PB Fintech Ltd | Equity | ₹50.7 Cr | 1.41% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹50.44 Cr | 1.40% |
Fortis Healthcare Ltd | Equity | ₹50.27 Cr | 1.39% |
Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹49.96 Cr | 1.38% |
Mphasis Ltd | Equity | ₹49.92 Cr | 1.38% |
ITC Ltd | Equity | ₹49.85 Cr | 1.38% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹49.03 Cr | 1.36% |
Sundaram Finance Ltd | Equity | ₹47.9 Cr | 1.33% |
Coal India Ltd | Equity | ₹47.56 Cr | 1.32% |
Voltas Ltd | Equity | ₹47.15 Cr | 1.31% |
Indian Bank | Equity | ₹46.99 Cr | 1.30% |
Phoenix Mills Ltd | Equity | ₹46.8 Cr | 1.30% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹46.75 Cr | 1.30% |
UNO Minda Ltd | Equity | ₹46.57 Cr | 1.29% |
Eternal Ltd | Equity | ₹46.27 Cr | 1.28% |
Max Financial Services Ltd | Equity | ₹45.14 Cr | 1.25% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹45.1 Cr | 1.25% |
Cummins India Ltd | Equity | ₹43.73 Cr | 1.21% |
Shriram Finance Ltd | Equity | ₹43.62 Cr | 1.21% |
Mahindra & Mahindra Ltd | Equity | ₹42.93 Cr | 1.19% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹40.76 Cr | 1.13% |
UltraTech Cement Ltd | Equity | ₹39.25 Cr | 1.09% |
Hindalco Industries Ltd | Equity | ₹38.78 Cr | 1.07% |
Tech Mahindra Ltd | Equity | ₹38.3 Cr | 1.06% |
NTPC Ltd | Equity | ₹37.35 Cr | 1.04% |
APL Apollo Tubes Ltd | Equity | ₹36.86 Cr | 1.02% |
CG Power & Industrial Solutions Ltd | Equity | ₹36.67 Cr | 1.02% |
PI Industries Ltd | Equity | ₹35.99 Cr | 1.00% |
Infosys Ltd | Equity | ₹35.58 Cr | 0.99% |
Can Fin Homes Ltd | Equity | ₹35.54 Cr | 0.99% |
Power Mech Projects Ltd | Equity | ₹34.89 Cr | 0.97% |
JK Cement Ltd | Equity | ₹34.13 Cr | 0.95% |
Muthoot Finance Ltd | Equity | ₹33.97 Cr | 0.94% |
TVS Motor Co Ltd | Equity | ₹33.94 Cr | 0.94% |
Power Finance Corp Ltd | Equity | ₹33.6 Cr | 0.93% |
Jubilant Foodworks Ltd | Equity | ₹33.4 Cr | 0.93% |
Ipca Laboratories Ltd | Equity | ₹33.29 Cr | 0.92% |
Indian Hotels Co Ltd | Equity | ₹32.98 Cr | 0.91% |
Brigade Enterprises Ltd | Equity | ₹32.62 Cr | 0.90% |
Radico Khaitan Ltd | Equity | ₹31.5 Cr | 0.87% |
Birlasoft Ltd | Equity | ₹31.02 Cr | 0.86% |
Dalmia Bharat Ltd | Equity | ₹30.85 Cr | 0.86% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹29.51 Cr | 0.82% |
Solar Industries India Ltd | Equity | ₹29.12 Cr | 0.81% |
Century Plyboards (India) Ltd | Equity | ₹29.1 Cr | 0.81% |
JSW Energy Ltd | Equity | ₹29.04 Cr | 0.80% |
KEI Industries Ltd | Equity | ₹27.97 Cr | 0.78% |
Titan Co Ltd | Equity | ₹26.92 Cr | 0.75% |
Kotak Mahindra Bank Ltd | Equity | ₹26.88 Cr | 0.75% |
India Shelter Finance Corporation Ltd | Equity | ₹25.2 Cr | 0.70% |
SRF Ltd | Equity | ₹25.16 Cr | 0.70% |
LTIMindtree Ltd | Equity | ₹23.79 Cr | 0.66% |
Concord Biotech Ltd | Equity | ₹23.36 Cr | 0.65% |
Kajaria Ceramics Ltd | Equity | ₹22.96 Cr | 0.64% |
Grindwell Norton Ltd | Equity | ₹22.51 Cr | 0.62% |
HCL Technologies Ltd | Equity | ₹22.2 Cr | 0.62% |
Samvardhana Motherson International Ltd | Equity | ₹21.24 Cr | 0.59% |
Metro Brands Ltd | Equity | ₹20.52 Cr | 0.57% |
Bank of Baroda | Equity | ₹19.64 Cr | 0.54% |
Bharat Heavy Electricals Ltd | Equity | ₹18.79 Cr | 0.52% |
Triveni Turbine Ltd | Equity | ₹18.78 Cr | 0.52% |
JSW Steel Ltd | Equity | ₹18.17 Cr | 0.50% |
ABB India Ltd | Equity | ₹18.07 Cr | 0.50% |
Suven Pharmaceuticals Ltd | Equity | ₹17.36 Cr | 0.48% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹16.15 Cr | 0.45% |
Multi Commodity Exchange of India Ltd | Equity | ₹15.86 Cr | 0.44% |
Sona BLW Precision Forgings Ltd | Equity | ₹15.46 Cr | 0.43% |
Titagarh Rail Systems Ltd | Equity | ₹15.24 Cr | 0.42% |
Zensar Technologies Ltd | Equity | ₹14.69 Cr | 0.41% |
Balkrishna Industries Ltd | Equity | ₹13.63 Cr | 0.38% |
Tata Consultancy Services Ltd | Equity | ₹13.26 Cr | 0.37% |
GMM Pfaudler Ltd | Equity | ₹12.62 Cr | 0.35% |
TBO Tek Ltd | Equity | ₹11.49 Cr | 0.32% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹11.03 Cr | 0.31% |
NTPC Green Energy Ltd | Equity | ₹10.71 Cr | 0.30% |
REC Ltd | Equity | ₹9.99 Cr | 0.28% |
Cipla Ltd | Equity | ₹9.62 Cr | 0.27% |
Astral Ltd | Equity | ₹9.52 Cr | 0.26% |
Tata Motors Ltd | Equity | ₹8.39 Cr | 0.23% |
P N Gadgil Jewellers Ltd | Equity | ₹7.17 Cr | 0.20% |
Swiggy Ltd | Equity | ₹6.83 Cr | 0.19% |
Net Receivables/(Payables) | Cash | ₹-5.75 Cr | 0.16% |
ITC Hotels Ltd | Equity | ₹2.4 Cr | 0.07% |
Accrued Interest | Cash - Collateral | ₹0.04 Cr | 0.00% |
Large Cap Stocks
47.49%
Mid Cap Stocks
36.72%
Small Cap Stocks
13.14%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,033.91 Cr | 28.66% |
Consumer Cyclical | ₹520.68 Cr | 14.43% |
Industrials | ₹488.1 Cr | 13.53% |
Technology | ₹425.43 Cr | 11.79% |
Healthcare | ₹317.87 Cr | 8.81% |
Basic Materials | ₹308.38 Cr | 8.55% |
Energy | ₹111.86 Cr | 3.10% |
Consumer Defensive | ₹81.36 Cr | 2.26% |
Real Estate | ₹79.43 Cr | 2.20% |
Utilities | ₹77.1 Cr | 2.14% |
Communication Services | ₹70.22 Cr | 1.95% |
Standard Deviation
This fund
15.14%
Cat. avg.
15.15%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Since April 2024
Since October 2021
Since August 2024
ISIN INF843K01AL0 | Expense Ratio 0.43% | Exit Load 1.00% | Fund Size ₹3,608 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
₹1,60,443 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
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