Fund Size
₹6,400 Cr
Expense Ratio
1.05%
ISIN
INF179K01VC4
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
+11.27%
+5.60% (Cat Avg.)
3 Years
+17.71%
+17.02% (Cat Avg.)
5 Years
+29.47%
+28.20% (Cat Avg.)
10 Years
+14.23%
+13.84% (Cat Avg.)
Since Inception
+16.33%
— (Cat Avg.)
Equity | ₹6,312.41 Cr | 98.62% |
Others | ₹88.05 Cr | 1.38% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹493.73 Cr | 7.71% |
ICICI Bank Ltd | Equity | ₹493.68 Cr | 7.71% |
Bharti Airtel Ltd | Equity | ₹306.19 Cr | 4.78% |
Infosys Ltd | Equity | ₹303.79 Cr | 4.75% |
Axis Bank Ltd | Equity | ₹258.97 Cr | 4.05% |
State Bank of India | Equity | ₹220.42 Cr | 3.44% |
NTPC Ltd | Equity | ₹193.1 Cr | 3.02% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹175.26 Cr | 2.74% |
Larsen & Toubro Ltd | Equity | ₹174.01 Cr | 2.72% |
HCL Technologies Ltd | Equity | ₹147.27 Cr | 2.30% |
SBI Life Insurance Co Ltd | Equity | ₹121.59 Cr | 1.90% |
Phoenix Mills Ltd | Equity | ₹116.11 Cr | 1.81% |
Cipla Ltd | Equity | ₹112.47 Cr | 1.76% |
Tech Mahindra Ltd | Equity | ₹111.44 Cr | 1.74% |
Prestige Estates Projects Ltd | Equity | ₹104.98 Cr | 1.64% |
AU Small Finance Bank Ltd | Equity | ₹101.2 Cr | 1.58% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹100.32 Cr | 1.57% |
Bharat Electronics Ltd | Equity | ₹98.5 Cr | 1.54% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹89.45 Cr | 1.40% |
United Spirits Ltd | Equity | ₹88.13 Cr | 1.38% |
Godrej Consumer Products Ltd | Equity | ₹87.19 Cr | 1.36% |
Radico Khaitan Ltd | Equity | ₹87.07 Cr | 1.36% |
ITC Ltd | Equity | ₹84.84 Cr | 1.33% |
Lupin Ltd | Equity | ₹80.79 Cr | 1.26% |
Bosch Ltd | Equity | ₹80.16 Cr | 1.25% |
Bajaj Auto Ltd | Equity | ₹79.03 Cr | 1.23% |
Ambuja Cements Ltd | Equity | ₹75.97 Cr | 1.19% |
Sterlite Technologies Ltd | Equity | ₹72.45 Cr | 1.13% |
UltraTech Cement Ltd | Equity | ₹71.42 Cr | 1.12% |
PNB Housing Finance Ltd | Equity | ₹69.08 Cr | 1.08% |
Tata Motors Ltd | Equity | ₹68.27 Cr | 1.07% |
Eicher Motors Ltd | Equity | ₹66.83 Cr | 1.04% |
Divi's Laboratories Ltd | Equity | ₹65.76 Cr | 1.03% |
Ajanta Pharma Ltd | Equity | ₹61.6 Cr | 0.96% |
Maruti Suzuki India Ltd | Equity | ₹59.73 Cr | 0.93% |
Tata Consultancy Services Ltd | Equity | ₹59.22 Cr | 0.93% |
Karur Vysya Bank Ltd | Equity | ₹57.14 Cr | 0.89% |
IndusInd Bank Ltd | Equity | ₹55.45 Cr | 0.87% |
Multi Commodity Exchange of India Ltd | Equity | ₹53.65 Cr | 0.84% |
Coal India Ltd | Equity | ₹53.56 Cr | 0.84% |
Bharat Petroleum Corp Ltd | Equity | ₹52.21 Cr | 0.82% |
Hindustan Unilever Ltd | Equity | ₹50.38 Cr | 0.79% |
Balkrishna Industries Ltd | Equity | ₹47.85 Cr | 0.75% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹47.71 Cr | 0.75% |
GAIL (India) Ltd | Equity | ₹46.81 Cr | 0.73% |
Max Financial Services Ltd | Equity | ₹45.76 Cr | 0.71% |
Bharat Forge Ltd | Equity | ₹45.74 Cr | 0.71% |
L&T Technology Services Ltd | Equity | ₹45.33 Cr | 0.71% |
Jindal Steel & Power Ltd | Equity | ₹44.95 Cr | 0.70% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹43.15 Cr | 0.67% |
Hindustan Petroleum Corp Ltd | Equity | ₹43.12 Cr | 0.67% |
Emami Ltd | Equity | ₹42.17 Cr | 0.66% |
UTI Asset Management Co Ltd | Equity | ₹41.4 Cr | 0.65% |
SKF India Ltd | Equity | ₹41.33 Cr | 0.65% |
ACME Solar Holdings Ltd | Equity | ₹41.04 Cr | 0.64% |
Electronics Mart India Ltd | Equity | ₹39.21 Cr | 0.61% |
Techno Electric & Engineering Co Ltd | Equity | ₹38.69 Cr | 0.60% |
Metro Brands Ltd | Equity | ₹37.24 Cr | 0.58% |
Adani Energy Solutions Ltd | Equity | ₹37.18 Cr | 0.58% |
Zensar Technologies Ltd | Equity | ₹37.04 Cr | 0.58% |
Escorts Kubota Ltd | Equity | ₹35.77 Cr | 0.56% |
AAVAS Financiers Ltd | Equity | ₹33.71 Cr | 0.53% |
GMM Pfaudler Ltd | Equity | ₹29.85 Cr | 0.47% |
United Breweries Ltd | Equity | ₹28.63 Cr | 0.45% |
Technocraft Industries (India) Ltd | Equity | ₹28.49 Cr | 0.45% |
Zomato Ltd | Equity | ₹26.65 Cr | 0.42% |
PVR INOX Ltd | Equity | ₹23.65 Cr | 0.37% |
Baazar Style Retail Ltd | Equity | ₹22.19 Cr | 0.35% |
Gujarat Pipavav Port Ltd | Equity | ₹21.64 Cr | 0.34% |
Uniparts India Ltd | Equity | ₹18.07 Cr | 0.28% |
Apar Industries Ltd | Equity | ₹17.77 Cr | 0.28% |
Indoco Remedies Ltd | Equity | ₹17.33 Cr | 0.27% |
G R Infraprojects Ltd | Equity | ₹15.08 Cr | 0.24% |
Net Current Assets | Cash | ₹-12.27 Cr | 0.19% |
Wheels India Ltd | Equity | ₹9.45 Cr | 0.15% |
Vishal Mega Mart Ltd | Equity | ₹8.03 Cr | 0.13% |
Popular Vehicles and Services Ltd | Equity | ₹7.67 Cr | 0.12% |
Sadbhav Infrastructure Projects Ltd | Equity | ₹0.65 Cr | 0.01% |
Large Cap Stocks
69.58%
Mid Cap Stocks
14.38%
Small Cap Stocks
14.67%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,178.38 Cr | 34.03% |
Technology | ₹776.54 Cr | 12.13% |
Consumer Cyclical | ₹598.06 Cr | 9.34% |
Healthcare | ₹560.91 Cr | 8.76% |
Industrials | ₹519.85 Cr | 8.12% |
Consumer Defensive | ₹468.4 Cr | 7.32% |
Communication Services | ₹329.84 Cr | 5.15% |
Utilities | ₹318.12 Cr | 4.97% |
Real Estate | ₹221.09 Cr | 3.45% |
Basic Materials | ₹192.34 Cr | 3.01% |
Energy | ₹148.88 Cr | 2.33% |
Standard Deviation
This fund
14.26%
Cat. avg.
14.81%
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
Higher the better
Since February 2024
Since June 2023
ISIN INF179K01VC4 | Expense Ratio 1.05% | Exit Load 1.00% | Fund Size ₹6,400 Cr | Age 12 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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 |
---|---|---|---|---|
Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹43.62 Cr | 3.7% |
Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹43.62 Cr | 5.2% |
ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹125.50 Cr | 6.0% |
Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7468.42 Cr | 8.1% |
Templeton India Value Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1978.81 Cr | 5.0% |
Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹106.57 Cr | 6.3% |
HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6400.46 Cr | 10.3% |
UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8944.59 Cr | 16.4% |
Nippon India Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹7615.17 Cr | 10.7% |
Total AUM
₹7,38,172 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹6,400 Cr
Expense Ratio
1.05%
ISIN
INF179K01VC4
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
+11.27%
+5.60% (Cat Avg.)
3 Years
+17.71%
+17.02% (Cat Avg.)
5 Years
+29.47%
+28.20% (Cat Avg.)
10 Years
+14.23%
+13.84% (Cat Avg.)
Since Inception
+16.33%
— (Cat Avg.)
Equity | ₹6,312.41 Cr | 98.62% |
Others | ₹88.05 Cr | 1.38% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹493.73 Cr | 7.71% |
ICICI Bank Ltd | Equity | ₹493.68 Cr | 7.71% |
Bharti Airtel Ltd | Equity | ₹306.19 Cr | 4.78% |
Infosys Ltd | Equity | ₹303.79 Cr | 4.75% |
Axis Bank Ltd | Equity | ₹258.97 Cr | 4.05% |
State Bank of India | Equity | ₹220.42 Cr | 3.44% |
NTPC Ltd | Equity | ₹193.1 Cr | 3.02% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹175.26 Cr | 2.74% |
Larsen & Toubro Ltd | Equity | ₹174.01 Cr | 2.72% |
HCL Technologies Ltd | Equity | ₹147.27 Cr | 2.30% |
SBI Life Insurance Co Ltd | Equity | ₹121.59 Cr | 1.90% |
Phoenix Mills Ltd | Equity | ₹116.11 Cr | 1.81% |
Cipla Ltd | Equity | ₹112.47 Cr | 1.76% |
Tech Mahindra Ltd | Equity | ₹111.44 Cr | 1.74% |
Prestige Estates Projects Ltd | Equity | ₹104.98 Cr | 1.64% |
AU Small Finance Bank Ltd | Equity | ₹101.2 Cr | 1.58% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹100.32 Cr | 1.57% |
Bharat Electronics Ltd | Equity | ₹98.5 Cr | 1.54% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹89.45 Cr | 1.40% |
United Spirits Ltd | Equity | ₹88.13 Cr | 1.38% |
Godrej Consumer Products Ltd | Equity | ₹87.19 Cr | 1.36% |
Radico Khaitan Ltd | Equity | ₹87.07 Cr | 1.36% |
ITC Ltd | Equity | ₹84.84 Cr | 1.33% |
Lupin Ltd | Equity | ₹80.79 Cr | 1.26% |
Bosch Ltd | Equity | ₹80.16 Cr | 1.25% |
Bajaj Auto Ltd | Equity | ₹79.03 Cr | 1.23% |
Ambuja Cements Ltd | Equity | ₹75.97 Cr | 1.19% |
Sterlite Technologies Ltd | Equity | ₹72.45 Cr | 1.13% |
UltraTech Cement Ltd | Equity | ₹71.42 Cr | 1.12% |
PNB Housing Finance Ltd | Equity | ₹69.08 Cr | 1.08% |
Tata Motors Ltd | Equity | ₹68.27 Cr | 1.07% |
Eicher Motors Ltd | Equity | ₹66.83 Cr | 1.04% |
Divi's Laboratories Ltd | Equity | ₹65.76 Cr | 1.03% |
Ajanta Pharma Ltd | Equity | ₹61.6 Cr | 0.96% |
Maruti Suzuki India Ltd | Equity | ₹59.73 Cr | 0.93% |
Tata Consultancy Services Ltd | Equity | ₹59.22 Cr | 0.93% |
Karur Vysya Bank Ltd | Equity | ₹57.14 Cr | 0.89% |
IndusInd Bank Ltd | Equity | ₹55.45 Cr | 0.87% |
Multi Commodity Exchange of India Ltd | Equity | ₹53.65 Cr | 0.84% |
Coal India Ltd | Equity | ₹53.56 Cr | 0.84% |
Bharat Petroleum Corp Ltd | Equity | ₹52.21 Cr | 0.82% |
Hindustan Unilever Ltd | Equity | ₹50.38 Cr | 0.79% |
Balkrishna Industries Ltd | Equity | ₹47.85 Cr | 0.75% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹47.71 Cr | 0.75% |
GAIL (India) Ltd | Equity | ₹46.81 Cr | 0.73% |
Max Financial Services Ltd | Equity | ₹45.76 Cr | 0.71% |
Bharat Forge Ltd | Equity | ₹45.74 Cr | 0.71% |
L&T Technology Services Ltd | Equity | ₹45.33 Cr | 0.71% |
Jindal Steel & Power Ltd | Equity | ₹44.95 Cr | 0.70% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹43.15 Cr | 0.67% |
Hindustan Petroleum Corp Ltd | Equity | ₹43.12 Cr | 0.67% |
Emami Ltd | Equity | ₹42.17 Cr | 0.66% |
UTI Asset Management Co Ltd | Equity | ₹41.4 Cr | 0.65% |
SKF India Ltd | Equity | ₹41.33 Cr | 0.65% |
ACME Solar Holdings Ltd | Equity | ₹41.04 Cr | 0.64% |
Electronics Mart India Ltd | Equity | ₹39.21 Cr | 0.61% |
Techno Electric & Engineering Co Ltd | Equity | ₹38.69 Cr | 0.60% |
Metro Brands Ltd | Equity | ₹37.24 Cr | 0.58% |
Adani Energy Solutions Ltd | Equity | ₹37.18 Cr | 0.58% |
Zensar Technologies Ltd | Equity | ₹37.04 Cr | 0.58% |
Escorts Kubota Ltd | Equity | ₹35.77 Cr | 0.56% |
AAVAS Financiers Ltd | Equity | ₹33.71 Cr | 0.53% |
GMM Pfaudler Ltd | Equity | ₹29.85 Cr | 0.47% |
United Breweries Ltd | Equity | ₹28.63 Cr | 0.45% |
Technocraft Industries (India) Ltd | Equity | ₹28.49 Cr | 0.45% |
Zomato Ltd | Equity | ₹26.65 Cr | 0.42% |
PVR INOX Ltd | Equity | ₹23.65 Cr | 0.37% |
Baazar Style Retail Ltd | Equity | ₹22.19 Cr | 0.35% |
Gujarat Pipavav Port Ltd | Equity | ₹21.64 Cr | 0.34% |
Uniparts India Ltd | Equity | ₹18.07 Cr | 0.28% |
Apar Industries Ltd | Equity | ₹17.77 Cr | 0.28% |
Indoco Remedies Ltd | Equity | ₹17.33 Cr | 0.27% |
G R Infraprojects Ltd | Equity | ₹15.08 Cr | 0.24% |
Net Current Assets | Cash | ₹-12.27 Cr | 0.19% |
Wheels India Ltd | Equity | ₹9.45 Cr | 0.15% |
Vishal Mega Mart Ltd | Equity | ₹8.03 Cr | 0.13% |
Popular Vehicles and Services Ltd | Equity | ₹7.67 Cr | 0.12% |
Sadbhav Infrastructure Projects Ltd | Equity | ₹0.65 Cr | 0.01% |
Large Cap Stocks
69.58%
Mid Cap Stocks
14.38%
Small Cap Stocks
14.67%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,178.38 Cr | 34.03% |
Technology | ₹776.54 Cr | 12.13% |
Consumer Cyclical | ₹598.06 Cr | 9.34% |
Healthcare | ₹560.91 Cr | 8.76% |
Industrials | ₹519.85 Cr | 8.12% |
Consumer Defensive | ₹468.4 Cr | 7.32% |
Communication Services | ₹329.84 Cr | 5.15% |
Utilities | ₹318.12 Cr | 4.97% |
Real Estate | ₹221.09 Cr | 3.45% |
Basic Materials | ₹192.34 Cr | 3.01% |
Energy | ₹148.88 Cr | 2.33% |
Standard Deviation
This fund
14.26%
Cat. avg.
14.81%
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
Higher the better
Since February 2024
Since June 2023
ISIN INF179K01VC4 | Expense Ratio 1.05% | Exit Load 1.00% | Fund Size ₹6,400 Cr | Age 12 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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 |
---|---|---|---|---|
Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹43.62 Cr | 3.7% |
Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹43.62 Cr | 5.2% |
ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹125.50 Cr | 6.0% |
Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7468.42 Cr | 8.1% |
Templeton India Value Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1978.81 Cr | 5.0% |
Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹106.57 Cr | 6.3% |
HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6400.46 Cr | 10.3% |
UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8944.59 Cr | 16.4% |
Nippon India Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹7615.17 Cr | 10.7% |
Total AUM
₹7,38,172 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
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