EquityLarge & Mid-CapVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹781 Cr
Expense Ratio
2.19%
ISIN
INF00XX01CX8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Sep 2024
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.
Since Inception
-10.48%
— (Cat Avg.)
Equity | ₹762.23 Cr | 97.63% |
Others | ₹18.52 Cr | 2.37% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹30.31 Cr | 3.88% |
CG Power & Industrial Solutions Ltd | Equity | ₹24.54 Cr | 3.14% |
ICICI Bank Ltd | Equity | ₹24.27 Cr | 3.11% |
NLC India Ltd | Equity | ₹20.66 Cr | 2.65% |
InterGlobe Aviation Ltd | Equity | ₹19.2 Cr | 2.46% |
Reliance Industries Ltd | Equity | ₹18.93 Cr | 2.42% |
Welspun Corp Ltd | Equity | ₹18.64 Cr | 2.39% |
Net Receivables / (Payables) | Cash | ₹18.52 Cr | 2.37% |
Bajaj Finance Ltd | Equity | ₹18.08 Cr | 2.32% |
State Bank of India | Equity | ₹17.36 Cr | 2.22% |
Infosys Ltd | Equity | ₹16.74 Cr | 2.14% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹16.51 Cr | 2.12% |
Supriya Lifescience Ltd | Equity | ₹15.85 Cr | 2.03% |
Cummins India Ltd | Equity | ₹15.79 Cr | 2.02% |
KEI Industries Ltd | Equity | ₹15.71 Cr | 2.01% |
Aditya Birla Real Estate Ltd | Equity | ₹14.16 Cr | 1.81% |
Bharti Hexacom Ltd | Equity | ₹12.66 Cr | 1.62% |
Tata Consultancy Services Ltd | Equity | ₹11.82 Cr | 1.51% |
Dixon Technologies (India) Ltd | Equity | ₹11.26 Cr | 1.44% |
Engineers India Ltd | Equity | ₹11.25 Cr | 1.44% |
AWL Agri Business Ltd | Equity | ₹11.13 Cr | 1.43% |
NTPC Ltd | Equity | ₹10.94 Cr | 1.40% |
Divi's Laboratories Ltd | Equity | ₹10.5 Cr | 1.34% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹10.4 Cr | 1.33% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹10.3 Cr | 1.32% |
Godrej Properties Ltd | Equity | ₹10.28 Cr | 1.32% |
Supreme Petrochem Ltd | Equity | ₹10.04 Cr | 1.29% |
PB Fintech Ltd | Equity | ₹10.02 Cr | 1.28% |
Bharat Heavy Electricals Ltd | Equity | ₹9.64 Cr | 1.24% |
Indian Hotels Co Ltd | Equity | ₹9.64 Cr | 1.23% |
Indian Bank | Equity | ₹9.47 Cr | 1.21% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹9.37 Cr | 1.20% |
Hindustan Petroleum Corp Ltd | Equity | ₹9.36 Cr | 1.20% |
Usha Martin Ltd | Equity | ₹9.31 Cr | 1.19% |
L&T Finance Ltd | Equity | ₹9.28 Cr | 1.19% |
National Aluminium Co Ltd | Equity | ₹9.2 Cr | 1.18% |
Eternal Ltd | Equity | ₹9.14 Cr | 1.17% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.11 Cr | 1.17% |
PNB Housing Finance Ltd | Equity | ₹8.71 Cr | 1.12% |
JSW Infrastructure Ltd | Equity | ₹8.56 Cr | 1.10% |
Bharat Forge Ltd | Equity | ₹8.45 Cr | 1.08% |
Lupin Ltd | Equity | ₹8.31 Cr | 1.06% |
APL Apollo Tubes Ltd | Equity | ₹8.31 Cr | 1.06% |
Bharat Electronics Ltd | Equity | ₹8.23 Cr | 1.05% |
Housing & Urban Development Corp Ltd | Equity | ₹8.2 Cr | 1.05% |
TVS Motor Co Ltd | Equity | ₹7.99 Cr | 1.02% |
Tata Power Co Ltd | Equity | ₹7.73 Cr | 0.99% |
KPIT Technologies Ltd | Equity | ₹7.4 Cr | 0.95% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹7.32 Cr | 0.94% |
Persistent Systems Ltd | Equity | ₹7.19 Cr | 0.92% |
Bikaji Foods International Ltd | Equity | ₹7.14 Cr | 0.91% |
Jindal Steel & Power Ltd | Equity | ₹7.11 Cr | 0.91% |
Mankind Pharma Ltd | Equity | ₹7.03 Cr | 0.90% |
Mahindra & Mahindra Ltd | Equity | ₹7.03 Cr | 0.90% |
Azad Engineering Ltd | Equity | ₹6.8 Cr | 0.87% |
Coforge Ltd | Equity | ₹6.07 Cr | 0.78% |
Oberoi Realty Ltd | Equity | ₹5.63 Cr | 0.72% |
Power Finance Corp Ltd | Equity | ₹5.62 Cr | 0.72% |
Havells India Ltd | Equity | ₹5.4 Cr | 0.69% |
Angel One Ltd Ordinary Shares | Equity | ₹5.21 Cr | 0.67% |
ITC Hotels Ltd | Equity | ₹5.17 Cr | 0.66% |
Polycab India Ltd | Equity | ₹4.89 Cr | 0.63% |
LTIMindtree Ltd | Equity | ₹4.87 Cr | 0.62% |
OneSource Specialty Pharma Ltd | Equity | ₹4.63 Cr | 0.59% |
Union Bank of India | Equity | ₹4.48 Cr | 0.57% |
Transrail Lighting Ltd | Equity | ₹4.48 Cr | 0.57% |
Phoenix Mills Ltd | Equity | ₹4.42 Cr | 0.57% |
Sansera Engineering Ltd | Equity | ₹4.38 Cr | 0.56% |
IDBI Bank Ltd | Equity | ₹4.29 Cr | 0.55% |
Axis Bank Ltd | Equity | ₹4.17 Cr | 0.53% |
SRF Ltd | Equity | ₹4.08 Cr | 0.52% |
Juniper Hotels Ltd | Equity | ₹4.04 Cr | 0.52% |
Larsen & Toubro Ltd | Equity | ₹3.78 Cr | 0.48% |
Tega Industries Ltd | Equity | ₹3.67 Cr | 0.47% |
Bajaj Finserv Ltd | Equity | ₹3.62 Cr | 0.46% |
Jyothy Labs Ltd | Equity | ₹3.6 Cr | 0.46% |
Zensar Technologies Ltd | Equity | ₹3.56 Cr | 0.46% |
Strides Pharma Science Ltd | Equity | ₹3.54 Cr | 0.45% |
eClerx Services Ltd | Equity | ₹3.21 Cr | 0.41% |
P N Gadgil Jewellers Ltd | Equity | ₹3.11 Cr | 0.40% |
Allied Blenders and Distillers Ltd | Equity | ₹3.01 Cr | 0.39% |
Jindal Stainless Ltd | Equity | ₹2.95 Cr | 0.38% |
KSB Ltd | Equity | ₹2.39 Cr | 0.31% |
Voltas Ltd | Equity | ₹1.52 Cr | 0.19% |
Large Cap Stocks
40.58%
Mid Cap Stocks
34.80%
Small Cap Stocks
20.98%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹175.21 Cr | 22.44% |
Financial Services | ₹163.11 Cr | 20.89% |
Technology | ₹82.53 Cr | 10.57% |
Basic Materials | ₹79.72 Cr | 10.21% |
Healthcare | ₹75.67 Cr | 9.69% |
Consumer Cyclical | ₹60.48 Cr | 7.75% |
Utilities | ₹39.33 Cr | 5.04% |
Energy | ₹28.29 Cr | 3.62% |
Consumer Defensive | ₹24.88 Cr | 3.19% |
Real Estate | ₹20.33 Cr | 2.60% |
Communication Services | ₹12.66 Cr | 1.62% |
Standard Deviation
This fund
--
Cat. avg.
15.15%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
ISIN INF00XX01CX8 | Expense Ratio 2.19% | Exit Load No Charges | Fund Size ₹781 Cr | Age 7 months | 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% |
Your principal amount will be at Very High Risk
EquityLarge & Mid-CapVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹781 Cr
Expense Ratio
2.19%
ISIN
INF00XX01CX8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Sep 2024
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.
Since Inception
-10.48%
— (Cat Avg.)
Equity | ₹762.23 Cr | 97.63% |
Others | ₹18.52 Cr | 2.37% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹30.31 Cr | 3.88% |
CG Power & Industrial Solutions Ltd | Equity | ₹24.54 Cr | 3.14% |
ICICI Bank Ltd | Equity | ₹24.27 Cr | 3.11% |
NLC India Ltd | Equity | ₹20.66 Cr | 2.65% |
InterGlobe Aviation Ltd | Equity | ₹19.2 Cr | 2.46% |
Reliance Industries Ltd | Equity | ₹18.93 Cr | 2.42% |
Welspun Corp Ltd | Equity | ₹18.64 Cr | 2.39% |
Net Receivables / (Payables) | Cash | ₹18.52 Cr | 2.37% |
Bajaj Finance Ltd | Equity | ₹18.08 Cr | 2.32% |
State Bank of India | Equity | ₹17.36 Cr | 2.22% |
Infosys Ltd | Equity | ₹16.74 Cr | 2.14% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹16.51 Cr | 2.12% |
Supriya Lifescience Ltd | Equity | ₹15.85 Cr | 2.03% |
Cummins India Ltd | Equity | ₹15.79 Cr | 2.02% |
KEI Industries Ltd | Equity | ₹15.71 Cr | 2.01% |
Aditya Birla Real Estate Ltd | Equity | ₹14.16 Cr | 1.81% |
Bharti Hexacom Ltd | Equity | ₹12.66 Cr | 1.62% |
Tata Consultancy Services Ltd | Equity | ₹11.82 Cr | 1.51% |
Dixon Technologies (India) Ltd | Equity | ₹11.26 Cr | 1.44% |
Engineers India Ltd | Equity | ₹11.25 Cr | 1.44% |
AWL Agri Business Ltd | Equity | ₹11.13 Cr | 1.43% |
NTPC Ltd | Equity | ₹10.94 Cr | 1.40% |
Divi's Laboratories Ltd | Equity | ₹10.5 Cr | 1.34% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹10.4 Cr | 1.33% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹10.3 Cr | 1.32% |
Godrej Properties Ltd | Equity | ₹10.28 Cr | 1.32% |
Supreme Petrochem Ltd | Equity | ₹10.04 Cr | 1.29% |
PB Fintech Ltd | Equity | ₹10.02 Cr | 1.28% |
Bharat Heavy Electricals Ltd | Equity | ₹9.64 Cr | 1.24% |
Indian Hotels Co Ltd | Equity | ₹9.64 Cr | 1.23% |
Indian Bank | Equity | ₹9.47 Cr | 1.21% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹9.37 Cr | 1.20% |
Hindustan Petroleum Corp Ltd | Equity | ₹9.36 Cr | 1.20% |
Usha Martin Ltd | Equity | ₹9.31 Cr | 1.19% |
L&T Finance Ltd | Equity | ₹9.28 Cr | 1.19% |
National Aluminium Co Ltd | Equity | ₹9.2 Cr | 1.18% |
Eternal Ltd | Equity | ₹9.14 Cr | 1.17% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.11 Cr | 1.17% |
PNB Housing Finance Ltd | Equity | ₹8.71 Cr | 1.12% |
JSW Infrastructure Ltd | Equity | ₹8.56 Cr | 1.10% |
Bharat Forge Ltd | Equity | ₹8.45 Cr | 1.08% |
Lupin Ltd | Equity | ₹8.31 Cr | 1.06% |
APL Apollo Tubes Ltd | Equity | ₹8.31 Cr | 1.06% |
Bharat Electronics Ltd | Equity | ₹8.23 Cr | 1.05% |
Housing & Urban Development Corp Ltd | Equity | ₹8.2 Cr | 1.05% |
TVS Motor Co Ltd | Equity | ₹7.99 Cr | 1.02% |
Tata Power Co Ltd | Equity | ₹7.73 Cr | 0.99% |
KPIT Technologies Ltd | Equity | ₹7.4 Cr | 0.95% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹7.32 Cr | 0.94% |
Persistent Systems Ltd | Equity | ₹7.19 Cr | 0.92% |
Bikaji Foods International Ltd | Equity | ₹7.14 Cr | 0.91% |
Jindal Steel & Power Ltd | Equity | ₹7.11 Cr | 0.91% |
Mankind Pharma Ltd | Equity | ₹7.03 Cr | 0.90% |
Mahindra & Mahindra Ltd | Equity | ₹7.03 Cr | 0.90% |
Azad Engineering Ltd | Equity | ₹6.8 Cr | 0.87% |
Coforge Ltd | Equity | ₹6.07 Cr | 0.78% |
Oberoi Realty Ltd | Equity | ₹5.63 Cr | 0.72% |
Power Finance Corp Ltd | Equity | ₹5.62 Cr | 0.72% |
Havells India Ltd | Equity | ₹5.4 Cr | 0.69% |
Angel One Ltd Ordinary Shares | Equity | ₹5.21 Cr | 0.67% |
ITC Hotels Ltd | Equity | ₹5.17 Cr | 0.66% |
Polycab India Ltd | Equity | ₹4.89 Cr | 0.63% |
LTIMindtree Ltd | Equity | ₹4.87 Cr | 0.62% |
OneSource Specialty Pharma Ltd | Equity | ₹4.63 Cr | 0.59% |
Union Bank of India | Equity | ₹4.48 Cr | 0.57% |
Transrail Lighting Ltd | Equity | ₹4.48 Cr | 0.57% |
Phoenix Mills Ltd | Equity | ₹4.42 Cr | 0.57% |
Sansera Engineering Ltd | Equity | ₹4.38 Cr | 0.56% |
IDBI Bank Ltd | Equity | ₹4.29 Cr | 0.55% |
Axis Bank Ltd | Equity | ₹4.17 Cr | 0.53% |
SRF Ltd | Equity | ₹4.08 Cr | 0.52% |
Juniper Hotels Ltd | Equity | ₹4.04 Cr | 0.52% |
Larsen & Toubro Ltd | Equity | ₹3.78 Cr | 0.48% |
Tega Industries Ltd | Equity | ₹3.67 Cr | 0.47% |
Bajaj Finserv Ltd | Equity | ₹3.62 Cr | 0.46% |
Jyothy Labs Ltd | Equity | ₹3.6 Cr | 0.46% |
Zensar Technologies Ltd | Equity | ₹3.56 Cr | 0.46% |
Strides Pharma Science Ltd | Equity | ₹3.54 Cr | 0.45% |
eClerx Services Ltd | Equity | ₹3.21 Cr | 0.41% |
P N Gadgil Jewellers Ltd | Equity | ₹3.11 Cr | 0.40% |
Allied Blenders and Distillers Ltd | Equity | ₹3.01 Cr | 0.39% |
Jindal Stainless Ltd | Equity | ₹2.95 Cr | 0.38% |
KSB Ltd | Equity | ₹2.39 Cr | 0.31% |
Voltas Ltd | Equity | ₹1.52 Cr | 0.19% |
Large Cap Stocks
40.58%
Mid Cap Stocks
34.80%
Small Cap Stocks
20.98%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹175.21 Cr | 22.44% |
Financial Services | ₹163.11 Cr | 20.89% |
Technology | ₹82.53 Cr | 10.57% |
Basic Materials | ₹79.72 Cr | 10.21% |
Healthcare | ₹75.67 Cr | 9.69% |
Consumer Cyclical | ₹60.48 Cr | 7.75% |
Utilities | ₹39.33 Cr | 5.04% |
Energy | ₹28.29 Cr | 3.62% |
Consumer Defensive | ₹24.88 Cr | 3.19% |
Real Estate | ₹20.33 Cr | 2.60% |
Communication Services | ₹12.66 Cr | 1.62% |
Standard Deviation
This fund
--
Cat. avg.
15.15%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
ISIN INF00XX01CX8 | Expense Ratio 2.19% | Exit Load No Charges | Fund Size ₹781 Cr | Age 7 months | 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% |
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