EquityLarge & Mid-CapVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹24,913 Cr
Expense Ratio
0.61%
ISIN
INF174K01LF9
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
+7.81%
+8.38% (Cat Avg.)
3 Years
+17.44%
+15.91% (Cat Avg.)
5 Years
+26.39%
+25.48% (Cat Avg.)
10 Years
+15.63%
+13.65% (Cat Avg.)
Since Inception
+17.27%
— (Cat Avg.)
Equity | ₹24,229.37 Cr | 97.26% |
Others | ₹683.3 Cr | 2.74% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,553.97 Cr | 6.24% |
ICICI Bank Ltd | Equity | ₹930.36 Cr | 3.73% |
Infosys Ltd | Equity | ₹910.98 Cr | 3.66% |
State Bank of India | Equity | ₹848.65 Cr | 3.41% |
Bharat Electronics Ltd | Equity | ₹843.7 Cr | 3.39% |
Eternal Ltd | Equity | ₹702.02 Cr | 2.82% |
Axis Bank Ltd | Equity | ₹683.24 Cr | 2.74% |
Coromandel International Ltd | Equity | ₹649.14 Cr | 2.61% |
Larsen & Toubro Ltd | Equity | ₹646.08 Cr | 2.59% |
Triparty Repo | Cash - Repurchase Agreement | ₹635.34 Cr | 2.55% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹555.1 Cr | 2.23% |
Mphasis Ltd | Equity | ₹550.04 Cr | 2.21% |
Bajaj Finance Ltd | Equity | ₹514.37 Cr | 2.06% |
Bharti Airtel Ltd | Equity | ₹511.35 Cr | 2.05% |
Linde India Ltd | Equity | ₹509.81 Cr | 2.05% |
Jindal Steel & Power Ltd | Equity | ₹474.4 Cr | 1.90% |
Hindustan Petroleum Corp Ltd | Equity | ₹461.31 Cr | 1.85% |
Reliance Industries Ltd | Equity | ₹459.04 Cr | 1.84% |
Tech Mahindra Ltd | Equity | ₹453.84 Cr | 1.82% |
Biocon Ltd | Equity | ₹444.21 Cr | 1.78% |
SRF Ltd | Equity | ₹440.46 Cr | 1.77% |
GAIL (India) Ltd | Equity | ₹439.3 Cr | 1.76% |
Bharat Forge Ltd | Equity | ₹438.67 Cr | 1.76% |
Blue Star Ltd | Equity | ₹427.28 Cr | 1.72% |
JK Cement Ltd | Equity | ₹419.28 Cr | 1.68% |
Ashok Leyland Ltd | Equity | ₹398.23 Cr | 1.60% |
UltraTech Cement Ltd | Equity | ₹379.82 Cr | 1.52% |
Ipca Laboratories Ltd | Equity | ₹376.98 Cr | 1.51% |
Hero MotoCorp Ltd | Equity | ₹362.91 Cr | 1.46% |
Apollo Tyres Ltd | Equity | ₹349.36 Cr | 1.40% |
Power Grid Corp Of India Ltd | Equity | ₹348.42 Cr | 1.40% |
ABB India Ltd | Equity | ₹318.91 Cr | 1.28% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹316.84 Cr | 1.27% |
Shriram Finance Ltd | Equity | ₹295.2 Cr | 1.18% |
Kotak Mahindra Bank Ltd | Equity | ₹293.11 Cr | 1.18% |
Voltas Ltd | Equity | ₹291.74 Cr | 1.17% |
Motilal Oswal Financial Services Ltd | Equity | ₹283.06 Cr | 1.14% |
Torrent Power Ltd | Equity | ₹282.5 Cr | 1.13% |
Bharat Petroleum Corp Ltd | Equity | ₹264.55 Cr | 1.06% |
Oberoi Realty Ltd | Equity | ₹261.98 Cr | 1.05% |
Thermax Ltd | Equity | ₹255.79 Cr | 1.03% |
CRISIL Ltd | Equity | ₹246.56 Cr | 0.99% |
United Spirits Ltd | Equity | ₹238.22 Cr | 0.96% |
Schaeffler India Ltd | Equity | ₹236.35 Cr | 0.95% |
Petronet LNG Ltd | Equity | ₹234.88 Cr | 0.94% |
HCL Technologies Ltd | Equity | ₹230.91 Cr | 0.93% |
Cipla Ltd | Equity | ₹230.75 Cr | 0.93% |
Cummins India Ltd | Equity | ₹228.89 Cr | 0.92% |
Hindustan Unilever Ltd | Equity | ₹203.3 Cr | 0.82% |
Swiggy Ltd | Equity | ₹198.12 Cr | 0.80% |
Gujarat State Petronet Ltd | Equity | ₹198.08 Cr | 0.80% |
Tata Chemicals Ltd | Equity | ₹178.59 Cr | 0.72% |
Maruti Suzuki India Ltd | Equity | ₹172.83 Cr | 0.69% |
Fortis Healthcare Ltd | Equity | ₹160.62 Cr | 0.64% |
Exide Industries Ltd | Equity | ₹158.6 Cr | 0.64% |
Sun TV Network Ltd | Equity | ₹155.99 Cr | 0.63% |
Kalpataru Projects International Ltd | Equity | ₹155.92 Cr | 0.63% |
AIA Engineering Ltd | Equity | ₹153.21 Cr | 0.61% |
Indraprastha Gas Ltd | Equity | ₹142.18 Cr | 0.57% |
Honeywell Automation India Ltd | Equity | ₹124.63 Cr | 0.50% |
Bosch Ltd | Equity | ₹113.43 Cr | 0.46% |
Ajanta Pharma Ltd | Equity | ₹104.09 Cr | 0.42% |
Astra Microwave Products Ltd | Equity | ₹99.61 Cr | 0.40% |
BEML Ltd | Equity | ₹96.59 Cr | 0.39% |
Bank of Baroda | Equity | ₹91.41 Cr | 0.37% |
Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹83 Cr | 0.33% |
Nuvama Wealth Management Ltd | Equity | ₹65.9 Cr | 0.26% |
Vedant Fashions Ltd | Equity | ₹38.79 Cr | 0.16% |
Net Current Assets/(Liabilities) | Cash | ₹-29.52 Cr | 0.12% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹19.41 Cr | 0.08% |
Bharat Forge Ltd.-APR2025 | Equity - Future | ₹5.51 Cr | 0.02% |
Cash Offset For Derivatives | Cash - General Offset | ₹-5.51 Cr | 0.02% |
Large Cap Stocks
56.37%
Mid Cap Stocks
35.52%
Small Cap Stocks
5.37%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,805.84 Cr | 23.30% |
Industrials | ₹4,089.68 Cr | 16.42% |
Consumer Cyclical | ₹3,062.82 Cr | 12.29% |
Basic Materials | ₹2,611.03 Cr | 10.48% |
Technology | ₹2,245.38 Cr | 9.01% |
Healthcare | ₹2,188.59 Cr | 8.79% |
Energy | ₹1,419.77 Cr | 5.70% |
Utilities | ₹1,410.49 Cr | 5.66% |
Communication Services | ₹686.75 Cr | 2.76% |
Consumer Defensive | ₹441.52 Cr | 1.77% |
Real Estate | ₹261.98 Cr | 1.05% |
Standard Deviation
This fund
14.42%
Cat. avg.
15.15%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Since August 2012
ISIN INF174K01LF9 | Expense Ratio 0.61% | Exit Load 1.00% | Fund Size ₹24,913 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
₹4,85,992 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityLarge & Mid-CapVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹24,913 Cr
Expense Ratio
0.61%
ISIN
INF174K01LF9
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
+7.81%
+8.38% (Cat Avg.)
3 Years
+17.44%
+15.91% (Cat Avg.)
5 Years
+26.39%
+25.48% (Cat Avg.)
10 Years
+15.63%
+13.65% (Cat Avg.)
Since Inception
+17.27%
— (Cat Avg.)
Equity | ₹24,229.37 Cr | 97.26% |
Others | ₹683.3 Cr | 2.74% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,553.97 Cr | 6.24% |
ICICI Bank Ltd | Equity | ₹930.36 Cr | 3.73% |
Infosys Ltd | Equity | ₹910.98 Cr | 3.66% |
State Bank of India | Equity | ₹848.65 Cr | 3.41% |
Bharat Electronics Ltd | Equity | ₹843.7 Cr | 3.39% |
Eternal Ltd | Equity | ₹702.02 Cr | 2.82% |
Axis Bank Ltd | Equity | ₹683.24 Cr | 2.74% |
Coromandel International Ltd | Equity | ₹649.14 Cr | 2.61% |
Larsen & Toubro Ltd | Equity | ₹646.08 Cr | 2.59% |
Triparty Repo | Cash - Repurchase Agreement | ₹635.34 Cr | 2.55% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹555.1 Cr | 2.23% |
Mphasis Ltd | Equity | ₹550.04 Cr | 2.21% |
Bajaj Finance Ltd | Equity | ₹514.37 Cr | 2.06% |
Bharti Airtel Ltd | Equity | ₹511.35 Cr | 2.05% |
Linde India Ltd | Equity | ₹509.81 Cr | 2.05% |
Jindal Steel & Power Ltd | Equity | ₹474.4 Cr | 1.90% |
Hindustan Petroleum Corp Ltd | Equity | ₹461.31 Cr | 1.85% |
Reliance Industries Ltd | Equity | ₹459.04 Cr | 1.84% |
Tech Mahindra Ltd | Equity | ₹453.84 Cr | 1.82% |
Biocon Ltd | Equity | ₹444.21 Cr | 1.78% |
SRF Ltd | Equity | ₹440.46 Cr | 1.77% |
GAIL (India) Ltd | Equity | ₹439.3 Cr | 1.76% |
Bharat Forge Ltd | Equity | ₹438.67 Cr | 1.76% |
Blue Star Ltd | Equity | ₹427.28 Cr | 1.72% |
JK Cement Ltd | Equity | ₹419.28 Cr | 1.68% |
Ashok Leyland Ltd | Equity | ₹398.23 Cr | 1.60% |
UltraTech Cement Ltd | Equity | ₹379.82 Cr | 1.52% |
Ipca Laboratories Ltd | Equity | ₹376.98 Cr | 1.51% |
Hero MotoCorp Ltd | Equity | ₹362.91 Cr | 1.46% |
Apollo Tyres Ltd | Equity | ₹349.36 Cr | 1.40% |
Power Grid Corp Of India Ltd | Equity | ₹348.42 Cr | 1.40% |
ABB India Ltd | Equity | ₹318.91 Cr | 1.28% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹316.84 Cr | 1.27% |
Shriram Finance Ltd | Equity | ₹295.2 Cr | 1.18% |
Kotak Mahindra Bank Ltd | Equity | ₹293.11 Cr | 1.18% |
Voltas Ltd | Equity | ₹291.74 Cr | 1.17% |
Motilal Oswal Financial Services Ltd | Equity | ₹283.06 Cr | 1.14% |
Torrent Power Ltd | Equity | ₹282.5 Cr | 1.13% |
Bharat Petroleum Corp Ltd | Equity | ₹264.55 Cr | 1.06% |
Oberoi Realty Ltd | Equity | ₹261.98 Cr | 1.05% |
Thermax Ltd | Equity | ₹255.79 Cr | 1.03% |
CRISIL Ltd | Equity | ₹246.56 Cr | 0.99% |
United Spirits Ltd | Equity | ₹238.22 Cr | 0.96% |
Schaeffler India Ltd | Equity | ₹236.35 Cr | 0.95% |
Petronet LNG Ltd | Equity | ₹234.88 Cr | 0.94% |
HCL Technologies Ltd | Equity | ₹230.91 Cr | 0.93% |
Cipla Ltd | Equity | ₹230.75 Cr | 0.93% |
Cummins India Ltd | Equity | ₹228.89 Cr | 0.92% |
Hindustan Unilever Ltd | Equity | ₹203.3 Cr | 0.82% |
Swiggy Ltd | Equity | ₹198.12 Cr | 0.80% |
Gujarat State Petronet Ltd | Equity | ₹198.08 Cr | 0.80% |
Tata Chemicals Ltd | Equity | ₹178.59 Cr | 0.72% |
Maruti Suzuki India Ltd | Equity | ₹172.83 Cr | 0.69% |
Fortis Healthcare Ltd | Equity | ₹160.62 Cr | 0.64% |
Exide Industries Ltd | Equity | ₹158.6 Cr | 0.64% |
Sun TV Network Ltd | Equity | ₹155.99 Cr | 0.63% |
Kalpataru Projects International Ltd | Equity | ₹155.92 Cr | 0.63% |
AIA Engineering Ltd | Equity | ₹153.21 Cr | 0.61% |
Indraprastha Gas Ltd | Equity | ₹142.18 Cr | 0.57% |
Honeywell Automation India Ltd | Equity | ₹124.63 Cr | 0.50% |
Bosch Ltd | Equity | ₹113.43 Cr | 0.46% |
Ajanta Pharma Ltd | Equity | ₹104.09 Cr | 0.42% |
Astra Microwave Products Ltd | Equity | ₹99.61 Cr | 0.40% |
BEML Ltd | Equity | ₹96.59 Cr | 0.39% |
Bank of Baroda | Equity | ₹91.41 Cr | 0.37% |
Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹83 Cr | 0.33% |
Nuvama Wealth Management Ltd | Equity | ₹65.9 Cr | 0.26% |
Vedant Fashions Ltd | Equity | ₹38.79 Cr | 0.16% |
Net Current Assets/(Liabilities) | Cash | ₹-29.52 Cr | 0.12% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹19.41 Cr | 0.08% |
Bharat Forge Ltd.-APR2025 | Equity - Future | ₹5.51 Cr | 0.02% |
Cash Offset For Derivatives | Cash - General Offset | ₹-5.51 Cr | 0.02% |
Large Cap Stocks
56.37%
Mid Cap Stocks
35.52%
Small Cap Stocks
5.37%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,805.84 Cr | 23.30% |
Industrials | ₹4,089.68 Cr | 16.42% |
Consumer Cyclical | ₹3,062.82 Cr | 12.29% |
Basic Materials | ₹2,611.03 Cr | 10.48% |
Technology | ₹2,245.38 Cr | 9.01% |
Healthcare | ₹2,188.59 Cr | 8.79% |
Energy | ₹1,419.77 Cr | 5.70% |
Utilities | ₹1,410.49 Cr | 5.66% |
Communication Services | ₹686.75 Cr | 2.76% |
Consumer Defensive | ₹441.52 Cr | 1.77% |
Real Estate | ₹261.98 Cr | 1.05% |
Standard Deviation
This fund
14.42%
Cat. avg.
15.15%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Since August 2012
ISIN INF174K01LF9 | Expense Ratio 0.61% | Exit Load 1.00% | Fund Size ₹24,913 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
₹4,85,992 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments