Fund Size
₹46,114 Cr
Expense Ratio
1.08%
ISIN
INF109K012K1
Minimum SIP
₹500
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
+12.62%
+5.60% (Cat Avg.)
3 Years
+20.78%
+17.02% (Cat Avg.)
5 Years
+33.98%
+28.20% (Cat Avg.)
10 Years
+15.37%
+13.84% (Cat Avg.)
Since Inception
+18.83%
— (Cat Avg.)
Equity | ₹42,740.1 Cr | 92.68% |
Others | ₹3,374.39 Cr | 7.32% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹3,933.35 Cr | 8.53% |
Treps | Cash - Repurchase Agreement | ₹3,194.17 Cr | 6.93% |
Reliance Industries Ltd | Equity | ₹3,080.41 Cr | 6.68% |
ICICI Bank Ltd | Equity | ₹3,066.83 Cr | 6.65% |
Infosys Ltd | Equity | ₹2,390.02 Cr | 5.18% |
Axis Bank Ltd | Equity | ₹2,145.17 Cr | 4.65% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2,006.63 Cr | 4.35% |
Maruti Suzuki India Ltd | Equity | ₹1,843.26 Cr | 4.00% |
State Bank of India | Equity | ₹1,534.5 Cr | 3.33% |
Bharti Airtel Ltd | Equity | ₹1,492.99 Cr | 3.24% |
Hindustan Unilever Ltd | Equity | ₹1,460.3 Cr | 3.17% |
Oil & Natural Gas Corp Ltd | Equity | ₹1,198.19 Cr | 2.60% |
Larsen & Toubro Ltd | Equity | ₹1,189.17 Cr | 2.58% |
NTPC Ltd | Equity | ₹1,160.83 Cr | 2.52% |
ITC Ltd | Equity | ₹1,086.52 Cr | 2.36% |
SBI Life Insurance Co Ltd | Equity | ₹1,033.38 Cr | 2.24% |
Dr Reddy's Laboratories Ltd | Equity | ₹779.99 Cr | 1.69% |
Tata Motors Ltd | Equity | ₹777.96 Cr | 1.69% |
Vodafone Group PLC ADR | Equity | ₹675.44 Cr | 1.46% |
HDFC Life Insurance Co Ltd | Equity | ₹592.91 Cr | 1.29% |
Dabur India Ltd | Equity | ₹575.53 Cr | 1.25% |
Tata Steel Ltd | Equity | ₹560.59 Cr | 1.22% |
Lupin Ltd | Equity | ₹537.76 Cr | 1.17% |
Net Current Assets | Cash | ₹-531.34 Cr | 1.15% |
TVS Motor Co Ltd | Equity | ₹502.74 Cr | 1.09% |
Ambuja Cements Ltd | Equity | ₹481.36 Cr | 1.04% |
Bharat Petroleum Corp Ltd | Equity | ₹431.57 Cr | 0.94% |
Hero MotoCorp Ltd | Equity | ₹430.36 Cr | 0.93% |
Bajaj Finserv Ltd | Equity | ₹415.48 Cr | 0.90% |
Viatris Inc | Equity | ₹404.59 Cr | 0.88% |
Asian Paints Ltd | Equity | ₹401.1 Cr | 0.87% |
Life Insurance Corporation of India | Equity | ₹385.35 Cr | 0.84% |
HCL Technologies Ltd | Equity | ₹361.29 Cr | 0.78% |
Cummins India Ltd | Equity | ₹353.6 Cr | 0.77% |
Aurobindo Pharma Ltd | Equity | ₹341.89 Cr | 0.74% |
Cipla Ltd | Equity | ₹337.96 Cr | 0.73% |
Max Financial Services Ltd | Equity | ₹288.06 Cr | 0.62% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹286.02 Cr | 0.62% |
Gujarat State Petronet Ltd | Equity | ₹263.83 Cr | 0.57% |
Zydus Lifesciences Ltd | Equity | ₹263.56 Cr | 0.57% |
UPL Ltd | Equity | ₹254.39 Cr | 0.55% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹242.62 Cr | 0.53% |
Hindalco Industries Ltd | Equity | ₹200.57 Cr | 0.43% |
91 DTB 28032025 | Bond - Gov't/Treasury | ₹199.07 Cr | 0.43% |
Adani Wilmar Ltd | Equity | ₹198.85 Cr | 0.43% |
Bata India Ltd | Equity | ₹194.32 Cr | 0.42% |
Vedanta Ltd | Equity | ₹192.18 Cr | 0.42% |
Tata Consultancy Services Ltd | Equity | ₹174.16 Cr | 0.38% |
Gland Pharma Ltd | Equity | ₹162.16 Cr | 0.35% |
ACC Ltd | Equity | ₹157.92 Cr | 0.34% |
Star Health and Allied Insurance Co Ltd | Equity | ₹154 Cr | 0.33% |
LIC Housing Finance Ltd | Equity | ₹142.66 Cr | 0.31% |
Indian Bank | Equity | ₹141.39 Cr | 0.31% |
Zydus Wellness Ltd | Equity | ₹121.94 Cr | 0.26% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹120.5 Cr | 0.26% |
Great Eastern Shipping Co Ltd | Equity | ₹120.34 Cr | 0.26% |
Tata Chemicals Ltd | Equity | ₹117.44 Cr | 0.25% |
Coal India Ltd | Equity | ₹114.04 Cr | 0.25% |
91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹110.67 Cr | 0.24% |
Alkem Laboratories Ltd | Equity | ₹109.11 Cr | 0.24% |
Gateway Distriparks Ltd | Equity | ₹108.49 Cr | 0.24% |
Zee Entertainment Enterprises Ltd | Equity | ₹105.88 Cr | 0.23% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹99.89 Cr | 0.22% |
TVS Holdings Ltd | Equity | ₹97.52 Cr | 0.21% |
InterGlobe Aviation Ltd | Equity | ₹96.87 Cr | 0.21% |
Kalpataru Projects International Ltd | Equity | ₹88.09 Cr | 0.19% |
British American Tobacco PLC ADR | Equity | ₹84.99 Cr | 0.18% |
PVR INOX Ltd | Equity | ₹83.66 Cr | 0.18% |
TTK Prestige Ltd | Equity | ₹65.81 Cr | 0.14% |
91 DTB 10042025 | Bond - Gov't/Treasury | ₹65.54 Cr | 0.14% |
Cash Margin - Derivatives | Cash - Collateral | ₹64.4 Cr | 0.14% |
Gujarat Gas Ltd | Equity | ₹53.53 Cr | 0.12% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹49.53 Cr | 0.11% |
IndusInd Bank Ltd | Equity | ₹49.51 Cr | 0.11% |
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹23.78 Cr | 0.05% |
Atul Ltd | Equity | ₹13.37 Cr | 0.03% |
India (Republic of) | Bond - Short-term Government Bills | ₹1.98 Cr | 0.00% |
Large Cap Stocks
80.34%
Mid Cap Stocks
6.13%
Small Cap Stocks
3.68%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹14,411.22 Cr | 31.25% |
Healthcare | ₹4,943.65 Cr | 10.72% |
Energy | ₹4,824.21 Cr | 10.46% |
Consumer Cyclical | ₹3,911.98 Cr | 8.48% |
Consumer Defensive | ₹3,528.14 Cr | 7.65% |
Technology | ₹2,925.47 Cr | 6.34% |
Basic Materials | ₹2,402.71 Cr | 5.21% |
Communication Services | ₹2,357.97 Cr | 5.11% |
Industrials | ₹1,956.56 Cr | 4.24% |
Utilities | ₹1,478.2 Cr | 3.21% |
Standard Deviation
This fund
11.94%
Cat. avg.
14.81%
Lower the better
Sharpe Ratio
This fund
1.03
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
Higher the better
Since January 2021
Since January 2021
Since June 2022
Since November 2024
ISIN INF109K012K1 | Expense Ratio 1.08% | Exit Load 1.00% | Fund Size ₹46,114 Cr | Age 12 years 2 months | Lumpsum Minimum ₹1,000 | 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
₹9,02,856 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk
NAV (26-Mar-25)
Returns (Since Inception)
Fund Size
₹46,114 Cr
Expense Ratio
1.08%
ISIN
INF109K012K1
Minimum SIP
₹500
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
+12.62%
+5.60% (Cat Avg.)
3 Years
+20.78%
+17.02% (Cat Avg.)
5 Years
+33.98%
+28.20% (Cat Avg.)
10 Years
+15.37%
+13.84% (Cat Avg.)
Since Inception
+18.83%
— (Cat Avg.)
Equity | ₹42,740.1 Cr | 92.68% |
Others | ₹3,374.39 Cr | 7.32% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹3,933.35 Cr | 8.53% |
Treps | Cash - Repurchase Agreement | ₹3,194.17 Cr | 6.93% |
Reliance Industries Ltd | Equity | ₹3,080.41 Cr | 6.68% |
ICICI Bank Ltd | Equity | ₹3,066.83 Cr | 6.65% |
Infosys Ltd | Equity | ₹2,390.02 Cr | 5.18% |
Axis Bank Ltd | Equity | ₹2,145.17 Cr | 4.65% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2,006.63 Cr | 4.35% |
Maruti Suzuki India Ltd | Equity | ₹1,843.26 Cr | 4.00% |
State Bank of India | Equity | ₹1,534.5 Cr | 3.33% |
Bharti Airtel Ltd | Equity | ₹1,492.99 Cr | 3.24% |
Hindustan Unilever Ltd | Equity | ₹1,460.3 Cr | 3.17% |
Oil & Natural Gas Corp Ltd | Equity | ₹1,198.19 Cr | 2.60% |
Larsen & Toubro Ltd | Equity | ₹1,189.17 Cr | 2.58% |
NTPC Ltd | Equity | ₹1,160.83 Cr | 2.52% |
ITC Ltd | Equity | ₹1,086.52 Cr | 2.36% |
SBI Life Insurance Co Ltd | Equity | ₹1,033.38 Cr | 2.24% |
Dr Reddy's Laboratories Ltd | Equity | ₹779.99 Cr | 1.69% |
Tata Motors Ltd | Equity | ₹777.96 Cr | 1.69% |
Vodafone Group PLC ADR | Equity | ₹675.44 Cr | 1.46% |
HDFC Life Insurance Co Ltd | Equity | ₹592.91 Cr | 1.29% |
Dabur India Ltd | Equity | ₹575.53 Cr | 1.25% |
Tata Steel Ltd | Equity | ₹560.59 Cr | 1.22% |
Lupin Ltd | Equity | ₹537.76 Cr | 1.17% |
Net Current Assets | Cash | ₹-531.34 Cr | 1.15% |
TVS Motor Co Ltd | Equity | ₹502.74 Cr | 1.09% |
Ambuja Cements Ltd | Equity | ₹481.36 Cr | 1.04% |
Bharat Petroleum Corp Ltd | Equity | ₹431.57 Cr | 0.94% |
Hero MotoCorp Ltd | Equity | ₹430.36 Cr | 0.93% |
Bajaj Finserv Ltd | Equity | ₹415.48 Cr | 0.90% |
Viatris Inc | Equity | ₹404.59 Cr | 0.88% |
Asian Paints Ltd | Equity | ₹401.1 Cr | 0.87% |
Life Insurance Corporation of India | Equity | ₹385.35 Cr | 0.84% |
HCL Technologies Ltd | Equity | ₹361.29 Cr | 0.78% |
Cummins India Ltd | Equity | ₹353.6 Cr | 0.77% |
Aurobindo Pharma Ltd | Equity | ₹341.89 Cr | 0.74% |
Cipla Ltd | Equity | ₹337.96 Cr | 0.73% |
Max Financial Services Ltd | Equity | ₹288.06 Cr | 0.62% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹286.02 Cr | 0.62% |
Gujarat State Petronet Ltd | Equity | ₹263.83 Cr | 0.57% |
Zydus Lifesciences Ltd | Equity | ₹263.56 Cr | 0.57% |
UPL Ltd | Equity | ₹254.39 Cr | 0.55% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹242.62 Cr | 0.53% |
Hindalco Industries Ltd | Equity | ₹200.57 Cr | 0.43% |
91 DTB 28032025 | Bond - Gov't/Treasury | ₹199.07 Cr | 0.43% |
Adani Wilmar Ltd | Equity | ₹198.85 Cr | 0.43% |
Bata India Ltd | Equity | ₹194.32 Cr | 0.42% |
Vedanta Ltd | Equity | ₹192.18 Cr | 0.42% |
Tata Consultancy Services Ltd | Equity | ₹174.16 Cr | 0.38% |
Gland Pharma Ltd | Equity | ₹162.16 Cr | 0.35% |
ACC Ltd | Equity | ₹157.92 Cr | 0.34% |
Star Health and Allied Insurance Co Ltd | Equity | ₹154 Cr | 0.33% |
LIC Housing Finance Ltd | Equity | ₹142.66 Cr | 0.31% |
Indian Bank | Equity | ₹141.39 Cr | 0.31% |
Zydus Wellness Ltd | Equity | ₹121.94 Cr | 0.26% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹120.5 Cr | 0.26% |
Great Eastern Shipping Co Ltd | Equity | ₹120.34 Cr | 0.26% |
Tata Chemicals Ltd | Equity | ₹117.44 Cr | 0.25% |
Coal India Ltd | Equity | ₹114.04 Cr | 0.25% |
91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹110.67 Cr | 0.24% |
Alkem Laboratories Ltd | Equity | ₹109.11 Cr | 0.24% |
Gateway Distriparks Ltd | Equity | ₹108.49 Cr | 0.24% |
Zee Entertainment Enterprises Ltd | Equity | ₹105.88 Cr | 0.23% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹99.89 Cr | 0.22% |
TVS Holdings Ltd | Equity | ₹97.52 Cr | 0.21% |
InterGlobe Aviation Ltd | Equity | ₹96.87 Cr | 0.21% |
Kalpataru Projects International Ltd | Equity | ₹88.09 Cr | 0.19% |
British American Tobacco PLC ADR | Equity | ₹84.99 Cr | 0.18% |
PVR INOX Ltd | Equity | ₹83.66 Cr | 0.18% |
TTK Prestige Ltd | Equity | ₹65.81 Cr | 0.14% |
91 DTB 10042025 | Bond - Gov't/Treasury | ₹65.54 Cr | 0.14% |
Cash Margin - Derivatives | Cash - Collateral | ₹64.4 Cr | 0.14% |
Gujarat Gas Ltd | Equity | ₹53.53 Cr | 0.12% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹49.53 Cr | 0.11% |
IndusInd Bank Ltd | Equity | ₹49.51 Cr | 0.11% |
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹23.78 Cr | 0.05% |
Atul Ltd | Equity | ₹13.37 Cr | 0.03% |
India (Republic of) | Bond - Short-term Government Bills | ₹1.98 Cr | 0.00% |
Large Cap Stocks
80.34%
Mid Cap Stocks
6.13%
Small Cap Stocks
3.68%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹14,411.22 Cr | 31.25% |
Healthcare | ₹4,943.65 Cr | 10.72% |
Energy | ₹4,824.21 Cr | 10.46% |
Consumer Cyclical | ₹3,911.98 Cr | 8.48% |
Consumer Defensive | ₹3,528.14 Cr | 7.65% |
Technology | ₹2,925.47 Cr | 6.34% |
Basic Materials | ₹2,402.71 Cr | 5.21% |
Communication Services | ₹2,357.97 Cr | 5.11% |
Industrials | ₹1,956.56 Cr | 4.24% |
Utilities | ₹1,478.2 Cr | 3.21% |
Standard Deviation
This fund
11.94%
Cat. avg.
14.81%
Lower the better
Sharpe Ratio
This fund
1.03
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
Higher the better
Since January 2021
Since January 2021
Since June 2022
Since November 2024
ISIN INF109K012K1 | Expense Ratio 1.08% | Exit Load 1.00% | Fund Size ₹46,114 Cr | Age 12 years 2 months | Lumpsum Minimum ₹1,000 | 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
₹9,02,856 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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