Fund Size
₹767 Cr
Expense Ratio
0.10%
ISIN
INF767K01OT5
Minimum SIP
-
Exit Load
-
Inception Date
30 Nov 2015
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
+7.67%
+6.28% (Cat Avg.)
3 Years
+13.17%
+14.32% (Cat Avg.)
5 Years
+21.65%
+22.33% (Cat Avg.)
Since Inception
+13.78%
— (Cat Avg.)
Equity | ₹766.18 Cr | 99.91% |
Others | ₹0.7 Cr | 0.09% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹118.4 Cr | 15.44% |
ICICI Bank Ltd | Equity | ₹82.03 Cr | 10.70% |
Reliance Industries Ltd | Equity | ₹73.7 Cr | 9.61% |
Infosys Ltd | Equity | ₹47.93 Cr | 6.25% |
Bharti Airtel Ltd | Equity | ₹39.63 Cr | 5.17% |
Larsen & Toubro Ltd | Equity | ₹34.9 Cr | 4.55% |
ITC Ltd | Equity | ₹32.36 Cr | 4.22% |
Tata Consultancy Services Ltd | Equity | ₹31.17 Cr | 4.06% |
Kotak Mahindra Bank Ltd | Equity | ₹27.3 Cr | 3.56% |
Axis Bank Ltd | Equity | ₹26.73 Cr | 3.48% |
State Bank of India | Equity | ₹25.25 Cr | 3.29% |
Mahindra & Mahindra Ltd | Equity | ₹20.09 Cr | 2.62% |
Bajaj Finance Ltd | Equity | ₹19.81 Cr | 2.58% |
Hindustan Unilever Ltd | Equity | ₹17.14 Cr | 2.23% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹15.96 Cr | 2.08% |
NTPC Ltd | Equity | ₹14.53 Cr | 1.89% |
HCL Technologies Ltd | Equity | ₹14.41 Cr | 1.88% |
Maruti Suzuki India Ltd | Equity | ₹12.93 Cr | 1.69% |
Tata Motors Ltd | Equity | ₹12.03 Cr | 1.57% |
Eternal Ltd | Equity | ₹11.97 Cr | 1.56% |
UltraTech Cement Ltd | Equity | ₹11.27 Cr | 1.47% |
Power Grid Corp Of India Ltd | Equity | ₹11.22 Cr | 1.46% |
Tata Steel Ltd | Equity | ₹10.89 Cr | 1.42% |
Titan Co Ltd | Equity | ₹10.66 Cr | 1.39% |
Bajaj Finserv Ltd | Equity | ₹9.28 Cr | 1.21% |
Asian Paints Ltd | Equity | ₹8.99 Cr | 1.17% |
Tech Mahindra Ltd | Equity | ₹7.62 Cr | 0.99% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹7.38 Cr | 0.96% |
Nestle India Ltd | Equity | ₹6.92 Cr | 0.90% |
IndusInd Bank Ltd | Equity | ₹3.69 Cr | 0.48% |
Treps | Cash - Repurchase Agreement | ₹1.94 Cr | 0.25% |
Net Receivables / (Payables) | Cash - Collateral | ₹-1.23 Cr | 0.16% |
Large Cap Stocks
99.43%
Mid Cap Stocks
0.48%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹312.48 Cr | 40.75% |
Technology | ₹101.13 Cr | 13.19% |
Energy | ₹73.7 Cr | 9.61% |
Consumer Cyclical | ₹67.68 Cr | 8.83% |
Consumer Defensive | ₹56.42 Cr | 7.36% |
Industrials | ₹42.28 Cr | 5.51% |
Communication Services | ₹39.63 Cr | 5.17% |
Basic Materials | ₹31.15 Cr | 4.06% |
Utilities | ₹25.75 Cr | 3.36% |
Healthcare | ₹15.96 Cr | 2.08% |
Standard Deviation
This fund
12.93%
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
0.38
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Since October 2023
ISIN INF767K01OT5 | Expense Ratio 0.10% | Exit Load - | Fund Size ₹767 Cr | Age 9 years 4 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark BSE Sensex 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 |
---|---|---|---|---|
Samco Large Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹149.26 Cr | - |
Samco Large Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹149.26 Cr | - |
ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹110.43 Cr | 6.0% |
HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹490.90 Cr | 7.8% |
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1376.73 Cr | - |
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1376.73 Cr | - |
UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹58194.81 Cr | 7.7% |
Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹43.32 Cr | - |
Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹26.92 Cr | 7.6% |
HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹28.67 Cr | 6.2% |
HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹79.39 Cr | 1.5% |
Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1919.37 Cr | 25.3% |
Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1919.37 Cr | 23.6% |
Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹194.13 Cr | 7.7% |
Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹18.41 Cr | 7.7% |
Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
Kotak India Growth Fund Series IV Direct Growth Very High Risk | 0.3% | 0.0% | ₹132.94 Cr | 50.2% |
Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
LIC MF Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1379.07 Cr | 9.0% |
Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹37778.37 Cr | 9.4% |
WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹776.97 Cr | 10.3% |
Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹610.68 Cr | 7.4% |
Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹610.68 Cr | 9.2% |
SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹49394.17 Cr | 9.5% |
Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1765.87 Cr | 8.9% |
Groww Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹120.37 Cr | 3.3% |
Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹37546.38 Cr | 7.1% |
JM Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹490.71 Cr | -0.1% |
Invesco India largecap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹1328.90 Cr | 9.3% |
Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9424.03 Cr | 9.8% |
Sundaram Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3297.44 Cr | 5.8% |
Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3297.44 Cr | 4.5% |
Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹323.81 Cr | 7.7% |
Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹671.25 Cr | 7.7% |
WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹776.97 Cr | 12.2% |
ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹26502.03 Cr | 7.8% |
Bandhan Large Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1765.87 Cr | 7.6% |
Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹291.51 Cr | 6.0% |
SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹187373.94 Cr | 7.7% |
ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹105.23 Cr | 22.6% |
SBI S&P BSE Sensex Next 50 ETF Very High Risk | 0.1% | - | ₹22.10 Cr | 8.6% |
Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹688.79 Cr | 7.7% |
UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2318.53 Cr | 1.6% |
LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹766.89 Cr | 7.7% |
SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.01 Cr | 7.3% |
SBI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2882.66 Cr | 1.5% |
ITI Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹472.57 Cr | -1.1% |
Mirae Asset Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹540.98 Cr | 1.6% |
ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹472.57 Cr | 0.7% |
Kotak S&P BSE Sensex ETF Very High Risk | 0.3% | - | ₹27.69 Cr | 25.4% |
Total AUM
₹31,413 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Your principal amount will be at Very High Risk
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹767 Cr
Expense Ratio
0.10%
ISIN
INF767K01OT5
Minimum SIP
-
Exit Load
-
Inception Date
30 Nov 2015
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
+7.67%
+6.28% (Cat Avg.)
3 Years
+13.17%
+14.32% (Cat Avg.)
5 Years
+21.65%
+22.33% (Cat Avg.)
Since Inception
+13.78%
— (Cat Avg.)
Equity | ₹766.18 Cr | 99.91% |
Others | ₹0.7 Cr | 0.09% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹118.4 Cr | 15.44% |
ICICI Bank Ltd | Equity | ₹82.03 Cr | 10.70% |
Reliance Industries Ltd | Equity | ₹73.7 Cr | 9.61% |
Infosys Ltd | Equity | ₹47.93 Cr | 6.25% |
Bharti Airtel Ltd | Equity | ₹39.63 Cr | 5.17% |
Larsen & Toubro Ltd | Equity | ₹34.9 Cr | 4.55% |
ITC Ltd | Equity | ₹32.36 Cr | 4.22% |
Tata Consultancy Services Ltd | Equity | ₹31.17 Cr | 4.06% |
Kotak Mahindra Bank Ltd | Equity | ₹27.3 Cr | 3.56% |
Axis Bank Ltd | Equity | ₹26.73 Cr | 3.48% |
State Bank of India | Equity | ₹25.25 Cr | 3.29% |
Mahindra & Mahindra Ltd | Equity | ₹20.09 Cr | 2.62% |
Bajaj Finance Ltd | Equity | ₹19.81 Cr | 2.58% |
Hindustan Unilever Ltd | Equity | ₹17.14 Cr | 2.23% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹15.96 Cr | 2.08% |
NTPC Ltd | Equity | ₹14.53 Cr | 1.89% |
HCL Technologies Ltd | Equity | ₹14.41 Cr | 1.88% |
Maruti Suzuki India Ltd | Equity | ₹12.93 Cr | 1.69% |
Tata Motors Ltd | Equity | ₹12.03 Cr | 1.57% |
Eternal Ltd | Equity | ₹11.97 Cr | 1.56% |
UltraTech Cement Ltd | Equity | ₹11.27 Cr | 1.47% |
Power Grid Corp Of India Ltd | Equity | ₹11.22 Cr | 1.46% |
Tata Steel Ltd | Equity | ₹10.89 Cr | 1.42% |
Titan Co Ltd | Equity | ₹10.66 Cr | 1.39% |
Bajaj Finserv Ltd | Equity | ₹9.28 Cr | 1.21% |
Asian Paints Ltd | Equity | ₹8.99 Cr | 1.17% |
Tech Mahindra Ltd | Equity | ₹7.62 Cr | 0.99% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹7.38 Cr | 0.96% |
Nestle India Ltd | Equity | ₹6.92 Cr | 0.90% |
IndusInd Bank Ltd | Equity | ₹3.69 Cr | 0.48% |
Treps | Cash - Repurchase Agreement | ₹1.94 Cr | 0.25% |
Net Receivables / (Payables) | Cash - Collateral | ₹-1.23 Cr | 0.16% |
Large Cap Stocks
99.43%
Mid Cap Stocks
0.48%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹312.48 Cr | 40.75% |
Technology | ₹101.13 Cr | 13.19% |
Energy | ₹73.7 Cr | 9.61% |
Consumer Cyclical | ₹67.68 Cr | 8.83% |
Consumer Defensive | ₹56.42 Cr | 7.36% |
Industrials | ₹42.28 Cr | 5.51% |
Communication Services | ₹39.63 Cr | 5.17% |
Basic Materials | ₹31.15 Cr | 4.06% |
Utilities | ₹25.75 Cr | 3.36% |
Healthcare | ₹15.96 Cr | 2.08% |
Standard Deviation
This fund
12.93%
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
0.38
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Since October 2023
ISIN INF767K01OT5 | Expense Ratio 0.10% | Exit Load - | Fund Size ₹767 Cr | Age 9 years 4 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark BSE Sensex 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 |
---|---|---|---|---|
Samco Large Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹149.26 Cr | - |
Samco Large Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹149.26 Cr | - |
ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹110.43 Cr | 6.0% |
HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹490.90 Cr | 7.8% |
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1376.73 Cr | - |
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1376.73 Cr | - |
UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹58194.81 Cr | 7.7% |
Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹43.32 Cr | - |
Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹26.92 Cr | 7.6% |
HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹28.67 Cr | 6.2% |
HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹79.39 Cr | 1.5% |
Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1919.37 Cr | 25.3% |
Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1919.37 Cr | 23.6% |
Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹194.13 Cr | 7.7% |
Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹18.41 Cr | 7.7% |
Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
Kotak India Growth Fund Series IV Direct Growth Very High Risk | 0.3% | 0.0% | ₹132.94 Cr | 50.2% |
Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
LIC MF Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1379.07 Cr | 9.0% |
Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹37778.37 Cr | 9.4% |
WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹776.97 Cr | 10.3% |
Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹610.68 Cr | 7.4% |
Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹610.68 Cr | 9.2% |
SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹49394.17 Cr | 9.5% |
Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1765.87 Cr | 8.9% |
Groww Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹120.37 Cr | 3.3% |
Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹37546.38 Cr | 7.1% |
JM Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹490.71 Cr | -0.1% |
Invesco India largecap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹1328.90 Cr | 9.3% |
Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9424.03 Cr | 9.8% |
Sundaram Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3297.44 Cr | 5.8% |
Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3297.44 Cr | 4.5% |
Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹323.81 Cr | 7.7% |
Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹671.25 Cr | 7.7% |
WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹776.97 Cr | 12.2% |
ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹26502.03 Cr | 7.8% |
Bandhan Large Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1765.87 Cr | 7.6% |
Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹291.51 Cr | 6.0% |
SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹187373.94 Cr | 7.7% |
ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹105.23 Cr | 22.6% |
SBI S&P BSE Sensex Next 50 ETF Very High Risk | 0.1% | - | ₹22.10 Cr | 8.6% |
Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹688.79 Cr | 7.7% |
UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2318.53 Cr | 1.6% |
LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹766.89 Cr | 7.7% |
SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.01 Cr | 7.3% |
SBI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2882.66 Cr | 1.5% |
ITI Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹472.57 Cr | -1.1% |
Mirae Asset Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹540.98 Cr | 1.6% |
ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹472.57 Cr | 0.7% |
Kotak S&P BSE Sensex ETF Very High Risk | 0.3% | - | ₹27.69 Cr | 25.4% |
Total AUM
₹31,413 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
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