EquityLarge & Mid-CapVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹3,472 Cr
Expense Ratio
1.93%
ISIN
INF336L01NY9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
04 Apr 2019
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
+5.90%
+8.38% (Cat Avg.)
3 Years
+14.98%
+15.91% (Cat Avg.)
5 Years
+23.54%
+25.48% (Cat Avg.)
Since Inception
+15.63%
— (Cat Avg.)
Equity | ₹3,393.14 Cr | 97.73% |
Others | ₹78.77 Cr | 2.27% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹203.68 Cr | 5.87% |
Zomato Ltd | Equity | ₹189.79 Cr | 5.47% |
Trent Ltd | Equity | ₹152.97 Cr | 4.41% |
Infosys Ltd | Equity | ₹151.3 Cr | 4.36% |
ICICI Bank Ltd | Equity | ₹114.91 Cr | 3.31% |
Persistent Systems Ltd | Equity | ₹113.02 Cr | 3.26% |
Mahindra & Mahindra Ltd | Equity | ₹112.37 Cr | 3.24% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹111.9 Cr | 3.22% |
BSE Ltd | Equity | ₹103.98 Cr | 2.99% |
GE Vernova T&D India Ltd | Equity | ₹98.31 Cr | 2.83% |
Transformers & Rectifiers (India) Ltd | Equity | ₹92.9 Cr | 2.68% |
CG Power & Industrial Solutions Ltd | Equity | ₹91.41 Cr | 2.63% |
Bajaj Finance Ltd | Equity | ₹88.2 Cr | 2.54% |
Dixon Technologies (India) Ltd | Equity | ₹86.96 Cr | 2.50% |
Coforge Ltd | Equity | ₹86.65 Cr | 2.50% |
Blue Star Ltd | Equity | ₹84.91 Cr | 2.45% |
Bharat Electronics Ltd | Equity | ₹83.67 Cr | 2.41% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹78.99 Cr | 2.28% |
Treps | Cash - Repurchase Agreement | ₹77.81 Cr | 2.24% |
Safari Industries (India) Ltd | Equity | ₹72.5 Cr | 2.09% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹70.41 Cr | 2.03% |
Bharti Airtel Ltd | Equity | ₹68.66 Cr | 1.98% |
Lupin Ltd | Equity | ₹64.72 Cr | 1.86% |
Indian Hotels Co Ltd | Equity | ₹63.69 Cr | 1.83% |
Ashok Leyland Ltd | Equity | ₹63.33 Cr | 1.82% |
PB Fintech Ltd | Equity | ₹61.75 Cr | 1.78% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹59.58 Cr | 1.72% |
The Federal Bank Ltd | Equity | ₹59.02 Cr | 1.70% |
Axis Bank Ltd | Equity | ₹54.67 Cr | 1.57% |
Maruti Suzuki India Ltd | Equity | ₹48.8 Cr | 1.41% |
LTIMindtree Ltd | Equity | ₹47.06 Cr | 1.36% |
Global Health Ltd | Equity | ₹42.2 Cr | 1.22% |
Godfrey Phillips India Ltd | Equity | ₹41.7 Cr | 1.20% |
Sai Life Sciences Ltd | Equity | ₹41.19 Cr | 1.19% |
Torrent Power Ltd | Equity | ₹36.45 Cr | 1.05% |
KEI Industries Ltd | Equity | ₹36.33 Cr | 1.05% |
UltraTech Cement Ltd | Equity | ₹35.15 Cr | 1.01% |
Zensar Technologies Ltd | Equity | ₹34.63 Cr | 1.00% |
Jyoti CNC Automation Ltd | Equity | ₹33.64 Cr | 0.97% |
NTPC Green Energy Ltd | Equity | ₹30.84 Cr | 0.89% |
TVS Motor Co Ltd | Equity | ₹28.04 Cr | 0.81% |
Kaynes Technology India Ltd | Equity | ₹27.79 Cr | 0.80% |
Biocon Ltd | Equity | ₹23.81 Cr | 0.69% |
Apar Industries Ltd | Equity | ₹23.66 Cr | 0.68% |
Bharti Hexacom Ltd | Equity | ₹18.65 Cr | 0.54% |
Divi's Laboratories Ltd | Equity | ₹17.94 Cr | 0.52% |
HCL Technologies Ltd | Equity | ₹15.99 Cr | 0.46% |
Bajaj Housing Finance Ltd | Equity | ₹12.61 Cr | 0.36% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹11.61 Cr | 0.33% |
JSW Energy Ltd | Equity | ₹11.33 Cr | 0.33% |
Aditya Birla Real Estate Ltd | Equity | ₹11.33 Cr | 0.33% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹9.62 Cr | 0.28% |
Prudent Corporate Advisory Services Ltd | Equity | ₹9.43 Cr | 0.27% |
Swiggy Ltd | Equity | ₹9.39 Cr | 0.27% |
Techno Electric & Engineering Co Ltd | Equity | ₹7.47 Cr | 0.22% |
HDFC Asset Management Co Ltd | Equity | ₹7.18 Cr | 0.21% |
State Bank of India | Equity | ₹4.95 Cr | 0.14% |
PTC Industries Ltd | Equity | ₹2.47 Cr | 0.07% |
NTPC Ltd | Equity | ₹2.37 Cr | 0.07% |
KPIT Technologies Ltd | Equity | ₹1.89 Cr | 0.05% |
Varun Beverages Ltd | Equity | ₹1.66 Cr | 0.05% |
Tata Power Co Ltd | Equity | ₹1.64 Cr | 0.05% |
Bharat Heavy Electricals Ltd | Equity | ₹1.64 Cr | 0.05% |
Mankind Pharma Ltd | Equity | ₹1.51 Cr | 0.04% |
Sonata Software Ltd | Equity | ₹1.45 Cr | 0.04% |
Sobha Ltd | Equity | ₹1.33 Cr | 0.04% |
Godrej Properties Ltd | Equity | ₹1.32 Cr | 0.04% |
Home First Finance Co India Ltd --- | Equity | ₹1.31 Cr | 0.04% |
Larsen & Toubro Ltd | Equity | ₹1.17 Cr | 0.03% |
Bajaj Auto Ltd | Equity | ₹1.01 Cr | 0.03% |
Sundaram Finance Ltd | Equity | ₹1 Cr | 0.03% |
Siemens Ltd | Equity | ₹0.97 Cr | 0.03% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹0.96 Cr | 0.03% |
Jio Financial Services Ltd | Equity | ₹0.89 Cr | 0.03% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.88 Cr | 0.03% |
Wipro Ltd | Equity | ₹0.87 Cr | 0.02% |
Reliance Industries Ltd | Equity | ₹0.84 Cr | 0.02% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.64 Cr | 0.02% |
Triveni Turbine Ltd | Equity | ₹0.59 Cr | 0.02% |
Data Patterns (India) Ltd | Equity | ₹0.58 Cr | 0.02% |
Tata Motors Ltd | Equity | ₹0.53 Cr | 0.02% |
Prestige Estates Projects Ltd | Equity | ₹0.38 Cr | 0.01% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.33 Cr | 0.01% |
ABB India Ltd | Equity | ₹0.28 Cr | 0.01% |
DLF Ltd | Equity | ₹0.18 Cr | 0.01% |
Cummins India Ltd | Equity | ₹0.14 Cr | 0.00% |
Suzlon Energy Ltd | Equity | ₹0.11 Cr | 0.00% |
Polycab India Ltd | Equity | ₹0.06 Cr | 0.00% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.03 Cr | 0.00% |
IIFL Capital Services Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
50.27%
Mid Cap Stocks
36.05%
Small Cap Stocks
11.41%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹792.82 Cr | 22.84% |
Industrials | ₹733.45 Cr | 21.13% |
Consumer Cyclical | ₹679.74 Cr | 19.58% |
Technology | ₹540.69 Cr | 15.57% |
Healthcare | ₹382.27 Cr | 11.01% |
Communication Services | ₹87.32 Cr | 2.52% |
Utilities | ₹82.63 Cr | 2.38% |
Basic Materials | ₹46.48 Cr | 1.34% |
Consumer Defensive | ₹43.69 Cr | 1.26% |
Real Estate | ₹3.21 Cr | 0.09% |
Energy | ₹0.84 Cr | 0.02% |
Standard Deviation
This fund
17.21%
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 November 2022
Since December 2023
Since April 2024
ISIN INF336L01NY9 | Expense Ratio 1.93% | Exit Load 1.00% | Fund Size ₹3,472 Cr | Age 6 years | 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
₹1,11,757 Cr
Address
16, V N Road, 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
₹3,472 Cr
Expense Ratio
1.93%
ISIN
INF336L01NY9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
04 Apr 2019
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
+5.90%
+8.38% (Cat Avg.)
3 Years
+14.98%
+15.91% (Cat Avg.)
5 Years
+23.54%
+25.48% (Cat Avg.)
Since Inception
+15.63%
— (Cat Avg.)
Equity | ₹3,393.14 Cr | 97.73% |
Others | ₹78.77 Cr | 2.27% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹203.68 Cr | 5.87% |
Zomato Ltd | Equity | ₹189.79 Cr | 5.47% |
Trent Ltd | Equity | ₹152.97 Cr | 4.41% |
Infosys Ltd | Equity | ₹151.3 Cr | 4.36% |
ICICI Bank Ltd | Equity | ₹114.91 Cr | 3.31% |
Persistent Systems Ltd | Equity | ₹113.02 Cr | 3.26% |
Mahindra & Mahindra Ltd | Equity | ₹112.37 Cr | 3.24% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹111.9 Cr | 3.22% |
BSE Ltd | Equity | ₹103.98 Cr | 2.99% |
GE Vernova T&D India Ltd | Equity | ₹98.31 Cr | 2.83% |
Transformers & Rectifiers (India) Ltd | Equity | ₹92.9 Cr | 2.68% |
CG Power & Industrial Solutions Ltd | Equity | ₹91.41 Cr | 2.63% |
Bajaj Finance Ltd | Equity | ₹88.2 Cr | 2.54% |
Dixon Technologies (India) Ltd | Equity | ₹86.96 Cr | 2.50% |
Coforge Ltd | Equity | ₹86.65 Cr | 2.50% |
Blue Star Ltd | Equity | ₹84.91 Cr | 2.45% |
Bharat Electronics Ltd | Equity | ₹83.67 Cr | 2.41% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹78.99 Cr | 2.28% |
Treps | Cash - Repurchase Agreement | ₹77.81 Cr | 2.24% |
Safari Industries (India) Ltd | Equity | ₹72.5 Cr | 2.09% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹70.41 Cr | 2.03% |
Bharti Airtel Ltd | Equity | ₹68.66 Cr | 1.98% |
Lupin Ltd | Equity | ₹64.72 Cr | 1.86% |
Indian Hotels Co Ltd | Equity | ₹63.69 Cr | 1.83% |
Ashok Leyland Ltd | Equity | ₹63.33 Cr | 1.82% |
PB Fintech Ltd | Equity | ₹61.75 Cr | 1.78% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹59.58 Cr | 1.72% |
The Federal Bank Ltd | Equity | ₹59.02 Cr | 1.70% |
Axis Bank Ltd | Equity | ₹54.67 Cr | 1.57% |
Maruti Suzuki India Ltd | Equity | ₹48.8 Cr | 1.41% |
LTIMindtree Ltd | Equity | ₹47.06 Cr | 1.36% |
Global Health Ltd | Equity | ₹42.2 Cr | 1.22% |
Godfrey Phillips India Ltd | Equity | ₹41.7 Cr | 1.20% |
Sai Life Sciences Ltd | Equity | ₹41.19 Cr | 1.19% |
Torrent Power Ltd | Equity | ₹36.45 Cr | 1.05% |
KEI Industries Ltd | Equity | ₹36.33 Cr | 1.05% |
UltraTech Cement Ltd | Equity | ₹35.15 Cr | 1.01% |
Zensar Technologies Ltd | Equity | ₹34.63 Cr | 1.00% |
Jyoti CNC Automation Ltd | Equity | ₹33.64 Cr | 0.97% |
NTPC Green Energy Ltd | Equity | ₹30.84 Cr | 0.89% |
TVS Motor Co Ltd | Equity | ₹28.04 Cr | 0.81% |
Kaynes Technology India Ltd | Equity | ₹27.79 Cr | 0.80% |
Biocon Ltd | Equity | ₹23.81 Cr | 0.69% |
Apar Industries Ltd | Equity | ₹23.66 Cr | 0.68% |
Bharti Hexacom Ltd | Equity | ₹18.65 Cr | 0.54% |
Divi's Laboratories Ltd | Equity | ₹17.94 Cr | 0.52% |
HCL Technologies Ltd | Equity | ₹15.99 Cr | 0.46% |
Bajaj Housing Finance Ltd | Equity | ₹12.61 Cr | 0.36% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹11.61 Cr | 0.33% |
JSW Energy Ltd | Equity | ₹11.33 Cr | 0.33% |
Aditya Birla Real Estate Ltd | Equity | ₹11.33 Cr | 0.33% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹9.62 Cr | 0.28% |
Prudent Corporate Advisory Services Ltd | Equity | ₹9.43 Cr | 0.27% |
Swiggy Ltd | Equity | ₹9.39 Cr | 0.27% |
Techno Electric & Engineering Co Ltd | Equity | ₹7.47 Cr | 0.22% |
HDFC Asset Management Co Ltd | Equity | ₹7.18 Cr | 0.21% |
State Bank of India | Equity | ₹4.95 Cr | 0.14% |
PTC Industries Ltd | Equity | ₹2.47 Cr | 0.07% |
NTPC Ltd | Equity | ₹2.37 Cr | 0.07% |
KPIT Technologies Ltd | Equity | ₹1.89 Cr | 0.05% |
Varun Beverages Ltd | Equity | ₹1.66 Cr | 0.05% |
Tata Power Co Ltd | Equity | ₹1.64 Cr | 0.05% |
Bharat Heavy Electricals Ltd | Equity | ₹1.64 Cr | 0.05% |
Mankind Pharma Ltd | Equity | ₹1.51 Cr | 0.04% |
Sonata Software Ltd | Equity | ₹1.45 Cr | 0.04% |
Sobha Ltd | Equity | ₹1.33 Cr | 0.04% |
Godrej Properties Ltd | Equity | ₹1.32 Cr | 0.04% |
Home First Finance Co India Ltd --- | Equity | ₹1.31 Cr | 0.04% |
Larsen & Toubro Ltd | Equity | ₹1.17 Cr | 0.03% |
Bajaj Auto Ltd | Equity | ₹1.01 Cr | 0.03% |
Sundaram Finance Ltd | Equity | ₹1 Cr | 0.03% |
Siemens Ltd | Equity | ₹0.97 Cr | 0.03% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹0.96 Cr | 0.03% |
Jio Financial Services Ltd | Equity | ₹0.89 Cr | 0.03% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.88 Cr | 0.03% |
Wipro Ltd | Equity | ₹0.87 Cr | 0.02% |
Reliance Industries Ltd | Equity | ₹0.84 Cr | 0.02% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.64 Cr | 0.02% |
Triveni Turbine Ltd | Equity | ₹0.59 Cr | 0.02% |
Data Patterns (India) Ltd | Equity | ₹0.58 Cr | 0.02% |
Tata Motors Ltd | Equity | ₹0.53 Cr | 0.02% |
Prestige Estates Projects Ltd | Equity | ₹0.38 Cr | 0.01% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.33 Cr | 0.01% |
ABB India Ltd | Equity | ₹0.28 Cr | 0.01% |
DLF Ltd | Equity | ₹0.18 Cr | 0.01% |
Cummins India Ltd | Equity | ₹0.14 Cr | 0.00% |
Suzlon Energy Ltd | Equity | ₹0.11 Cr | 0.00% |
Polycab India Ltd | Equity | ₹0.06 Cr | 0.00% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.03 Cr | 0.00% |
IIFL Capital Services Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
50.27%
Mid Cap Stocks
36.05%
Small Cap Stocks
11.41%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹792.82 Cr | 22.84% |
Industrials | ₹733.45 Cr | 21.13% |
Consumer Cyclical | ₹679.74 Cr | 19.58% |
Technology | ₹540.69 Cr | 15.57% |
Healthcare | ₹382.27 Cr | 11.01% |
Communication Services | ₹87.32 Cr | 2.52% |
Utilities | ₹82.63 Cr | 2.38% |
Basic Materials | ₹46.48 Cr | 1.34% |
Consumer Defensive | ₹43.69 Cr | 1.26% |
Real Estate | ₹3.21 Cr | 0.09% |
Energy | ₹0.84 Cr | 0.02% |
Standard Deviation
This fund
17.21%
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 November 2022
Since December 2023
Since April 2024
ISIN INF336L01NY9 | Expense Ratio 1.93% | Exit Load 1.00% | Fund Size ₹3,472 Cr | Age 6 years | 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
₹1,11,757 Cr
Address
16, V N Road, Mumbai, 400 001
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