EquityLarge & Mid-CapVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,415 Cr
Expense Ratio
1.96%
ISIN
INF174V01911
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2020
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
+0.44%
+8.38% (Cat Avg.)
3 Years
+12.65%
+15.91% (Cat Avg.)
5 Years
+25.12%
+25.48% (Cat Avg.)
Since Inception
+18.85%
— (Cat Avg.)
Equity | ₹2,331.32 Cr | 96.52% |
Others | ₹84.08 Cr | 3.48% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹138.21 Cr | 5.72% |
Bajaj Finance Ltd | Equity | ₹100.64 Cr | 4.17% |
Reliance Industries Ltd | Equity | ₹84.92 Cr | 3.52% |
Net Receivables / (Payables) | Cash | ₹84.08 Cr | 3.48% |
Indus Towers Ltd Ordinary Shares | Equity | ₹76.72 Cr | 3.18% |
Divi's Laboratories Ltd | Equity | ₹74.33 Cr | 3.08% |
InterGlobe Aviation Ltd | Equity | ₹70.85 Cr | 2.93% |
UltraTech Cement Ltd | Equity | ₹61.12 Cr | 2.53% |
Trent Ltd | Equity | ₹60.87 Cr | 2.52% |
ICICI Bank Ltd | Equity | ₹55.69 Cr | 2.31% |
REC Ltd | Equity | ₹55.24 Cr | 2.29% |
PI Industries Ltd | Equity | ₹52.45 Cr | 2.17% |
Laurus Labs Ltd | Equity | ₹51.07 Cr | 2.11% |
Persistent Systems Ltd | Equity | ₹49.62 Cr | 2.05% |
BSE Ltd | Equity | ₹46.3 Cr | 1.92% |
Axis Bank Ltd | Equity | ₹44.63 Cr | 1.85% |
Bharti Hexacom Ltd | Equity | ₹43.47 Cr | 1.80% |
Multi Commodity Exchange of India Ltd | Equity | ₹43.03 Cr | 1.78% |
State Bank of India | Equity | ₹41.66 Cr | 1.72% |
LTIMindtree Ltd | Equity | ₹40.42 Cr | 1.67% |
Hindustan Unilever Ltd | Equity | ₹38.88 Cr | 1.61% |
Indraprastha Gas Ltd | Equity | ₹38.39 Cr | 1.59% |
Maruti Suzuki India Ltd | Equity | ₹38.25 Cr | 1.58% |
Kaynes Technology India Ltd | Equity | ₹37.6 Cr | 1.56% |
ABB India Ltd | Equity | ₹36.88 Cr | 1.53% |
Mphasis Ltd | Equity | ₹36 Cr | 1.49% |
Kotak Mahindra Bank Ltd | Equity | ₹34.96 Cr | 1.45% |
Mahindra & Mahindra Ltd | Equity | ₹34.79 Cr | 1.44% |
Oracle Financial Services Software Ltd | Equity | ₹34.54 Cr | 1.43% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹33.88 Cr | 1.40% |
Torrent Power Ltd | Equity | ₹33.31 Cr | 1.38% |
Max Financial Services Ltd | Equity | ₹33.05 Cr | 1.37% |
The Federal Bank Ltd | Equity | ₹32.96 Cr | 1.36% |
Neuland Laboratories Limited | Equity | ₹32.59 Cr | 1.35% |
Balrampur Chini Mills Ltd | Equity | ₹32.38 Cr | 1.34% |
APL Apollo Tubes Ltd | Equity | ₹31.57 Cr | 1.31% |
National Aluminium Co Ltd | Equity | ₹30.81 Cr | 1.28% |
Shriram Finance Ltd | Equity | ₹29.52 Cr | 1.22% |
Coforge Ltd | Equity | ₹29.19 Cr | 1.21% |
Senores Pharmaceuticals Ltd | Equity | ₹29.05 Cr | 1.20% |
Colgate-Palmolive (India) Ltd | Equity | ₹25.81 Cr | 1.07% |
CRISIL Ltd | Equity | ₹25.72 Cr | 1.06% |
Indian Hotels Co Ltd | Equity | ₹25.36 Cr | 1.05% |
Mankind Pharma Ltd | Equity | ₹25.1 Cr | 1.04% |
Central Depository Services (India) Ltd | Equity | ₹24.4 Cr | 1.01% |
Ipca Laboratories Ltd | Equity | ₹24.33 Cr | 1.01% |
Exide Industries Ltd | Equity | ₹23.68 Cr | 0.98% |
Bharat Forge Ltd | Equity | ₹23.68 Cr | 0.98% |
Vishal Mega Mart Ltd | Equity | ₹23.45 Cr | 0.97% |
Bajaj Finserv Ltd | Equity | ₹23.29 Cr | 0.96% |
PTC Industries Ltd | Equity | ₹22.31 Cr | 0.92% |
Honeywell Automation India Ltd | Equity | ₹21.06 Cr | 0.87% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹20.62 Cr | 0.85% |
Cholamandalam Financial Holdings Ltd | Equity | ₹18.92 Cr | 0.78% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹17.45 Cr | 0.72% |
Amara Raja Energy & Mobility Ltd | Equity | ₹16.7 Cr | 0.69% |
INOX Green Energy Services Ltd | Equity | ₹14.99 Cr | 0.62% |
Technocraft Industries (India) Ltd | Equity | ₹13.88 Cr | 0.57% |
Arvind Ltd | Equity | ₹12.48 Cr | 0.52% |
ITC Hotels Ltd | Equity | ₹11.38 Cr | 0.47% |
Oil India Ltd | Equity | ₹10.09 Cr | 0.42% |
JSW Energy Ltd | Equity | ₹9.68 Cr | 0.40% |
Bayer CropScience Ltd | Equity | ₹8.84 Cr | 0.37% |
Page Industries Ltd | Equity | ₹7.68 Cr | 0.32% |
LIC Housing Finance Ltd | Equity | ₹7.61 Cr | 0.32% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹2.42 Cr | 0.10% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.54 Cr | 0.02% |
Large Cap Stocks
47.70%
Mid Cap Stocks
34.98%
Small Cap Stocks
12.03%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹789.7 Cr | 32.69% |
Consumer Cyclical | ₹264.04 Cr | 10.93% |
Industrials | ₹236.73 Cr | 9.80% |
Healthcare | ₹224.5 Cr | 9.29% |
Technology | ₹189.79 Cr | 7.86% |
Basic Materials | ₹184.78 Cr | 7.65% |
Communication Services | ₹120.74 Cr | 5.00% |
Consumer Defensive | ₹97.07 Cr | 4.02% |
Utilities | ₹96.37 Cr | 3.99% |
Energy | ₹95.02 Cr | 3.93% |
Standard Deviation
This fund
14.91%
Cat. avg.
15.15%
Lower the better
Sharpe Ratio
This fund
0.46
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Since December 2020
ISIN INF174V01911 | Expense Ratio 1.96% | Exit Load 1.00% | Fund Size ₹2,415 Cr | Age 5 years 3 months | Lumpsum Minimum ₹1,000 | 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
₹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
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,415 Cr
Expense Ratio
1.96%
ISIN
INF174V01911
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2020
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
+0.44%
+8.38% (Cat Avg.)
3 Years
+12.65%
+15.91% (Cat Avg.)
5 Years
+25.12%
+25.48% (Cat Avg.)
Since Inception
+18.85%
— (Cat Avg.)
Equity | ₹2,331.32 Cr | 96.52% |
Others | ₹84.08 Cr | 3.48% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹138.21 Cr | 5.72% |
Bajaj Finance Ltd | Equity | ₹100.64 Cr | 4.17% |
Reliance Industries Ltd | Equity | ₹84.92 Cr | 3.52% |
Net Receivables / (Payables) | Cash | ₹84.08 Cr | 3.48% |
Indus Towers Ltd Ordinary Shares | Equity | ₹76.72 Cr | 3.18% |
Divi's Laboratories Ltd | Equity | ₹74.33 Cr | 3.08% |
InterGlobe Aviation Ltd | Equity | ₹70.85 Cr | 2.93% |
UltraTech Cement Ltd | Equity | ₹61.12 Cr | 2.53% |
Trent Ltd | Equity | ₹60.87 Cr | 2.52% |
ICICI Bank Ltd | Equity | ₹55.69 Cr | 2.31% |
REC Ltd | Equity | ₹55.24 Cr | 2.29% |
PI Industries Ltd | Equity | ₹52.45 Cr | 2.17% |
Laurus Labs Ltd | Equity | ₹51.07 Cr | 2.11% |
Persistent Systems Ltd | Equity | ₹49.62 Cr | 2.05% |
BSE Ltd | Equity | ₹46.3 Cr | 1.92% |
Axis Bank Ltd | Equity | ₹44.63 Cr | 1.85% |
Bharti Hexacom Ltd | Equity | ₹43.47 Cr | 1.80% |
Multi Commodity Exchange of India Ltd | Equity | ₹43.03 Cr | 1.78% |
State Bank of India | Equity | ₹41.66 Cr | 1.72% |
LTIMindtree Ltd | Equity | ₹40.42 Cr | 1.67% |
Hindustan Unilever Ltd | Equity | ₹38.88 Cr | 1.61% |
Indraprastha Gas Ltd | Equity | ₹38.39 Cr | 1.59% |
Maruti Suzuki India Ltd | Equity | ₹38.25 Cr | 1.58% |
Kaynes Technology India Ltd | Equity | ₹37.6 Cr | 1.56% |
ABB India Ltd | Equity | ₹36.88 Cr | 1.53% |
Mphasis Ltd | Equity | ₹36 Cr | 1.49% |
Kotak Mahindra Bank Ltd | Equity | ₹34.96 Cr | 1.45% |
Mahindra & Mahindra Ltd | Equity | ₹34.79 Cr | 1.44% |
Oracle Financial Services Software Ltd | Equity | ₹34.54 Cr | 1.43% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹33.88 Cr | 1.40% |
Torrent Power Ltd | Equity | ₹33.31 Cr | 1.38% |
Max Financial Services Ltd | Equity | ₹33.05 Cr | 1.37% |
The Federal Bank Ltd | Equity | ₹32.96 Cr | 1.36% |
Neuland Laboratories Limited | Equity | ₹32.59 Cr | 1.35% |
Balrampur Chini Mills Ltd | Equity | ₹32.38 Cr | 1.34% |
APL Apollo Tubes Ltd | Equity | ₹31.57 Cr | 1.31% |
National Aluminium Co Ltd | Equity | ₹30.81 Cr | 1.28% |
Shriram Finance Ltd | Equity | ₹29.52 Cr | 1.22% |
Coforge Ltd | Equity | ₹29.19 Cr | 1.21% |
Senores Pharmaceuticals Ltd | Equity | ₹29.05 Cr | 1.20% |
Colgate-Palmolive (India) Ltd | Equity | ₹25.81 Cr | 1.07% |
CRISIL Ltd | Equity | ₹25.72 Cr | 1.06% |
Indian Hotels Co Ltd | Equity | ₹25.36 Cr | 1.05% |
Mankind Pharma Ltd | Equity | ₹25.1 Cr | 1.04% |
Central Depository Services (India) Ltd | Equity | ₹24.4 Cr | 1.01% |
Ipca Laboratories Ltd | Equity | ₹24.33 Cr | 1.01% |
Exide Industries Ltd | Equity | ₹23.68 Cr | 0.98% |
Bharat Forge Ltd | Equity | ₹23.68 Cr | 0.98% |
Vishal Mega Mart Ltd | Equity | ₹23.45 Cr | 0.97% |
Bajaj Finserv Ltd | Equity | ₹23.29 Cr | 0.96% |
PTC Industries Ltd | Equity | ₹22.31 Cr | 0.92% |
Honeywell Automation India Ltd | Equity | ₹21.06 Cr | 0.87% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹20.62 Cr | 0.85% |
Cholamandalam Financial Holdings Ltd | Equity | ₹18.92 Cr | 0.78% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹17.45 Cr | 0.72% |
Amara Raja Energy & Mobility Ltd | Equity | ₹16.7 Cr | 0.69% |
INOX Green Energy Services Ltd | Equity | ₹14.99 Cr | 0.62% |
Technocraft Industries (India) Ltd | Equity | ₹13.88 Cr | 0.57% |
Arvind Ltd | Equity | ₹12.48 Cr | 0.52% |
ITC Hotels Ltd | Equity | ₹11.38 Cr | 0.47% |
Oil India Ltd | Equity | ₹10.09 Cr | 0.42% |
JSW Energy Ltd | Equity | ₹9.68 Cr | 0.40% |
Bayer CropScience Ltd | Equity | ₹8.84 Cr | 0.37% |
Page Industries Ltd | Equity | ₹7.68 Cr | 0.32% |
LIC Housing Finance Ltd | Equity | ₹7.61 Cr | 0.32% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹2.42 Cr | 0.10% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.54 Cr | 0.02% |
Large Cap Stocks
47.70%
Mid Cap Stocks
34.98%
Small Cap Stocks
12.03%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹789.7 Cr | 32.69% |
Consumer Cyclical | ₹264.04 Cr | 10.93% |
Industrials | ₹236.73 Cr | 9.80% |
Healthcare | ₹224.5 Cr | 9.29% |
Technology | ₹189.79 Cr | 7.86% |
Basic Materials | ₹184.78 Cr | 7.65% |
Communication Services | ₹120.74 Cr | 5.00% |
Consumer Defensive | ₹97.07 Cr | 4.02% |
Utilities | ₹96.37 Cr | 3.99% |
Energy | ₹95.02 Cr | 3.93% |
Standard Deviation
This fund
14.91%
Cat. avg.
15.15%
Lower the better
Sharpe Ratio
This fund
0.46
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Since December 2020
ISIN INF174V01911 | Expense Ratio 1.96% | Exit Load 1.00% | Fund Size ₹2,415 Cr | Age 5 years 3 months | Lumpsum Minimum ₹1,000 | 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
₹4,85,992 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
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