EquityLarge & Mid-CapVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹36,507 Cr
Expense Ratio
1.55%
ISIN
INF769K01101
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
09 Jul 2010
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
+4.57%
+8.38% (Cat Avg.)
3 Years
+12.41%
+15.91% (Cat Avg.)
5 Years
+24.05%
+25.48% (Cat Avg.)
10 Years
+16.48%
+13.65% (Cat Avg.)
Since Inception
+19.40%
— (Cat Avg.)
Equity | ₹36,024.01 Cr | 98.68% |
Others | ₹482.78 Cr | 1.32% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹2,041.52 Cr | 5.59% |
Axis Bank Ltd | Equity | ₹1,690.66 Cr | 4.63% |
State Bank of India | Equity | ₹1,061.61 Cr | 2.91% |
ICICI Bank Ltd | Equity | ₹980.86 Cr | 2.69% |
Larsen & Toubro Ltd | Equity | ₹977.82 Cr | 2.68% |
Infosys Ltd | Equity | ₹708.29 Cr | 1.94% |
Tata Power Co Ltd | Equity | ₹685.79 Cr | 1.88% |
Reliance Industries Ltd | Equity | ₹675.1 Cr | 1.85% |
One97 Communications Ltd | Equity | ₹557.62 Cr | 1.53% |
Bharti Airtel Ltd | Equity | ₹541.14 Cr | 1.48% |
Aurobindo Pharma Ltd | Equity | ₹539.54 Cr | 1.48% |
Lupin Ltd | Equity | ₹538.67 Cr | 1.48% |
Tata Communications Ltd | Equity | ₹535.92 Cr | 1.47% |
Bharat Forge Ltd | Equity | ₹534.09 Cr | 1.46% |
The Federal Bank Ltd | Equity | ₹533.02 Cr | 1.46% |
FSN E-Commerce Ventures Ltd | Equity | ₹531.71 Cr | 1.46% |
Tata Consultancy Services Ltd | Equity | ₹516.22 Cr | 1.41% |
Glenmark Pharmaceuticals Ltd | Equity | ₹510.55 Cr | 1.40% |
Treps | Cash - Repurchase Agreement | ₹503.09 Cr | 1.38% |
Gland Pharma Ltd | Equity | ₹501.97 Cr | 1.38% |
Eternal Ltd | Equity | ₹490.59 Cr | 1.34% |
Prestige Estates Projects Ltd | Equity | ₹477.68 Cr | 1.31% |
Vedanta Ltd | Equity | ₹473.7 Cr | 1.30% |
Delhivery Ltd | Equity | ₹472.44 Cr | 1.29% |
Hindustan Petroleum Corp Ltd | Equity | ₹471.64 Cr | 1.29% |
Indian Bank | Equity | ₹467.95 Cr | 1.28% |
Tata Steel Ltd | Equity | ₹467.93 Cr | 1.28% |
HDFC Asset Management Co Ltd | Equity | ₹465.99 Cr | 1.28% |
Apollo Hospitals Enterprise Ltd | Equity | ₹463.1 Cr | 1.27% |
LIC Housing Finance Ltd | Equity | ₹460.25 Cr | 1.26% |
ITC Ltd | Equity | ₹457.31 Cr | 1.25% |
Go Digit General Insurance Ltd | Equity | ₹443.55 Cr | 1.21% |
Gujarat State Petronet Ltd | Equity | ₹428.35 Cr | 1.17% |
Mphasis Ltd | Equity | ₹424.34 Cr | 1.16% |
Ceat Ltd | Equity | ₹417.45 Cr | 1.14% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹411.52 Cr | 1.13% |
Mahindra & Mahindra Ltd | Equity | ₹397.14 Cr | 1.09% |
Wipro Ltd | Equity | ₹388.07 Cr | 1.06% |
L&T Finance Ltd | Equity | ₹385.42 Cr | 1.06% |
SRF Ltd | Equity | ₹385.16 Cr | 1.06% |
GAIL (India) Ltd | Equity | ₹378 Cr | 1.04% |
Indus Towers Ltd Ordinary Shares | Equity | ₹376.62 Cr | 1.03% |
SKF India Ltd | Equity | ₹374.95 Cr | 1.03% |
ACC Ltd | Equity | ₹362.18 Cr | 0.99% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹357.7 Cr | 0.98% |
Bata India Ltd | Equity | ₹353.22 Cr | 0.97% |
Grasim Industries Ltd | Equity | ₹349.16 Cr | 0.96% |
Syngene International Ltd | Equity | ₹335.47 Cr | 0.92% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹328.93 Cr | 0.90% |
AWL Agri Business Ltd | Equity | ₹326.46 Cr | 0.89% |
SBI Life Insurance Co Ltd | Equity | ₹318.82 Cr | 0.87% |
InterGlobe Aviation Ltd | Equity | ₹317.16 Cr | 0.87% |
Bharat Heavy Electricals Ltd | Equity | ₹300.56 Cr | 0.82% |
Fortis Healthcare Ltd | Equity | ₹299 Cr | 0.82% |
Tata Motors Ltd | Equity | ₹288.08 Cr | 0.79% |
PB Fintech Ltd | Equity | ₹287.32 Cr | 0.79% |
Dr Reddy's Laboratories Ltd | Equity | ₹280.88 Cr | 0.77% |
Deepak Nitrite Ltd | Equity | ₹271.62 Cr | 0.74% |
NMDC Ltd | Equity | ₹261.5 Cr | 0.72% |
Bharat Electronics Ltd | Equity | ₹257.27 Cr | 0.70% |
Sona BLW Precision Forgings Ltd | Equity | ₹254.43 Cr | 0.70% |
Hindalco Industries Ltd | Equity | ₹243.77 Cr | 0.67% |
Power Finance Corp Ltd | Equity | ₹240.76 Cr | 0.66% |
Kotak Mahindra Bank Ltd | Equity | ₹235.9 Cr | 0.65% |
AU Small Finance Bank Ltd | Equity | ₹234.55 Cr | 0.64% |
KPIT Technologies Ltd | Equity | ₹233.36 Cr | 0.64% |
Suzlon Energy Ltd | Equity | ₹232.88 Cr | 0.64% |
Cummins India Ltd | Equity | ₹232.42 Cr | 0.64% |
Maruti Suzuki India Ltd | Equity | ₹224.89 Cr | 0.62% |
IndusInd Bank Ltd | Equity | ₹224.56 Cr | 0.62% |
Multi Commodity Exchange of India Ltd | Equity | ₹222.27 Cr | 0.61% |
Jindal Steel & Power Ltd | Equity | ₹219.51 Cr | 0.60% |
National Aluminium Co Ltd | Equity | ₹218.08 Cr | 0.60% |
Whirlpool of India Ltd | Equity | ₹205.75 Cr | 0.56% |
Century Plyboards (India) Ltd | Equity | ₹202.19 Cr | 0.55% |
Kajaria Ceramics Ltd | Equity | ₹187.43 Cr | 0.51% |
Trent Ltd | Equity | ₹182.46 Cr | 0.50% |
General Insurance Corp of India | Equity | ₹181.15 Cr | 0.50% |
Oberoi Realty Ltd | Equity | ₹162.01 Cr | 0.44% |
Avenue Supermarts Ltd | Equity | ₹151.69 Cr | 0.42% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹147.06 Cr | 0.40% |
Swiggy Ltd | Equity | ₹146.73 Cr | 0.40% |
CarTrade Tech Ltd | Equity | ₹142.79 Cr | 0.39% |
Gateway Distriparks Ltd | Equity | ₹141.74 Cr | 0.39% |
Hindustan Unilever Ltd | Equity | ₹130.62 Cr | 0.36% |
HCL Technologies Ltd | Equity | ₹129.81 Cr | 0.36% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹109.73 Cr | 0.30% |
Ola Electric Mobility Ltd | Equity | ₹107.38 Cr | 0.29% |
United Spirits Ltd | Equity | ₹92.86 Cr | 0.25% |
Divi's Laboratories Ltd | Equity | ₹84.43 Cr | 0.23% |
Ambuja Cements Ltd | Equity | ₹84.09 Cr | 0.23% |
Varun Beverages Ltd | Equity | ₹82.52 Cr | 0.23% |
PI Industries Ltd | Equity | ₹71.17 Cr | 0.19% |
CG Power & Industrial Solutions Ltd | Equity | ₹59.67 Cr | 0.16% |
Havells India Ltd | Equity | ₹56.62 Cr | 0.16% |
Container Corporation of India Ltd | Equity | ₹44.02 Cr | 0.12% |
NTPC Ltd | Equity | ₹40.19 Cr | 0.11% |
Cyient Ltd | Equity | ₹38.38 Cr | 0.11% |
Timken India Ltd | Equity | ₹31 Cr | 0.08% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹23.65 Cr | 0.06% |
Net Receivables / (Payables) | Cash | ₹-20.35 Cr | 0.06% |
Gujarat Gas Ltd | Equity | ₹18.25 Cr | 0.05% |
Titan Co Ltd | Equity | ₹13.37 Cr | 0.04% |
Bajaj Finance Ltd | Equity | ₹1.32 Cr | 0.00% |
Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹0.04 Cr | 0.00% |
Large Cap Stocks
49.97%
Mid Cap Stocks
35.88%
Small Cap Stocks
12.83%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹10,624.53 Cr | 29.10% |
Consumer Cyclical | ₹4,701.59 Cr | 12.88% |
Industrials | ₹4,548.17 Cr | 12.46% |
Healthcare | ₹3,911.32 Cr | 10.71% |
Basic Materials | ₹3,224.9 Cr | 8.83% |
Technology | ₹2,981.36 Cr | 8.17% |
Utilities | ₹1,550.58 Cr | 4.25% |
Communication Services | ₹1,453.67 Cr | 3.98% |
Consumer Defensive | ₹1,241.46 Cr | 3.40% |
Energy | ₹1,146.75 Cr | 3.14% |
Real Estate | ₹639.69 Cr | 1.75% |
Standard Deviation
This fund
14.69%
Cat. avg.
15.15%
Lower the better
Sharpe Ratio
This fund
0.45
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Since July 2010
Since January 2019
ISIN INF769K01101 | Expense Ratio 1.55% | Exit Load 1.00% | Fund Size ₹36,507 Cr | Age 14 years 9 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% |
Total AUM
₹1,78,421 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk
EquityLarge & Mid-CapVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹36,507 Cr
Expense Ratio
1.55%
ISIN
INF769K01101
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
09 Jul 2010
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
+4.57%
+8.38% (Cat Avg.)
3 Years
+12.41%
+15.91% (Cat Avg.)
5 Years
+24.05%
+25.48% (Cat Avg.)
10 Years
+16.48%
+13.65% (Cat Avg.)
Since Inception
+19.40%
— (Cat Avg.)
Equity | ₹36,024.01 Cr | 98.68% |
Others | ₹482.78 Cr | 1.32% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹2,041.52 Cr | 5.59% |
Axis Bank Ltd | Equity | ₹1,690.66 Cr | 4.63% |
State Bank of India | Equity | ₹1,061.61 Cr | 2.91% |
ICICI Bank Ltd | Equity | ₹980.86 Cr | 2.69% |
Larsen & Toubro Ltd | Equity | ₹977.82 Cr | 2.68% |
Infosys Ltd | Equity | ₹708.29 Cr | 1.94% |
Tata Power Co Ltd | Equity | ₹685.79 Cr | 1.88% |
Reliance Industries Ltd | Equity | ₹675.1 Cr | 1.85% |
One97 Communications Ltd | Equity | ₹557.62 Cr | 1.53% |
Bharti Airtel Ltd | Equity | ₹541.14 Cr | 1.48% |
Aurobindo Pharma Ltd | Equity | ₹539.54 Cr | 1.48% |
Lupin Ltd | Equity | ₹538.67 Cr | 1.48% |
Tata Communications Ltd | Equity | ₹535.92 Cr | 1.47% |
Bharat Forge Ltd | Equity | ₹534.09 Cr | 1.46% |
The Federal Bank Ltd | Equity | ₹533.02 Cr | 1.46% |
FSN E-Commerce Ventures Ltd | Equity | ₹531.71 Cr | 1.46% |
Tata Consultancy Services Ltd | Equity | ₹516.22 Cr | 1.41% |
Glenmark Pharmaceuticals Ltd | Equity | ₹510.55 Cr | 1.40% |
Treps | Cash - Repurchase Agreement | ₹503.09 Cr | 1.38% |
Gland Pharma Ltd | Equity | ₹501.97 Cr | 1.38% |
Eternal Ltd | Equity | ₹490.59 Cr | 1.34% |
Prestige Estates Projects Ltd | Equity | ₹477.68 Cr | 1.31% |
Vedanta Ltd | Equity | ₹473.7 Cr | 1.30% |
Delhivery Ltd | Equity | ₹472.44 Cr | 1.29% |
Hindustan Petroleum Corp Ltd | Equity | ₹471.64 Cr | 1.29% |
Indian Bank | Equity | ₹467.95 Cr | 1.28% |
Tata Steel Ltd | Equity | ₹467.93 Cr | 1.28% |
HDFC Asset Management Co Ltd | Equity | ₹465.99 Cr | 1.28% |
Apollo Hospitals Enterprise Ltd | Equity | ₹463.1 Cr | 1.27% |
LIC Housing Finance Ltd | Equity | ₹460.25 Cr | 1.26% |
ITC Ltd | Equity | ₹457.31 Cr | 1.25% |
Go Digit General Insurance Ltd | Equity | ₹443.55 Cr | 1.21% |
Gujarat State Petronet Ltd | Equity | ₹428.35 Cr | 1.17% |
Mphasis Ltd | Equity | ₹424.34 Cr | 1.16% |
Ceat Ltd | Equity | ₹417.45 Cr | 1.14% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹411.52 Cr | 1.13% |
Mahindra & Mahindra Ltd | Equity | ₹397.14 Cr | 1.09% |
Wipro Ltd | Equity | ₹388.07 Cr | 1.06% |
L&T Finance Ltd | Equity | ₹385.42 Cr | 1.06% |
SRF Ltd | Equity | ₹385.16 Cr | 1.06% |
GAIL (India) Ltd | Equity | ₹378 Cr | 1.04% |
Indus Towers Ltd Ordinary Shares | Equity | ₹376.62 Cr | 1.03% |
SKF India Ltd | Equity | ₹374.95 Cr | 1.03% |
ACC Ltd | Equity | ₹362.18 Cr | 0.99% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹357.7 Cr | 0.98% |
Bata India Ltd | Equity | ₹353.22 Cr | 0.97% |
Grasim Industries Ltd | Equity | ₹349.16 Cr | 0.96% |
Syngene International Ltd | Equity | ₹335.47 Cr | 0.92% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹328.93 Cr | 0.90% |
AWL Agri Business Ltd | Equity | ₹326.46 Cr | 0.89% |
SBI Life Insurance Co Ltd | Equity | ₹318.82 Cr | 0.87% |
InterGlobe Aviation Ltd | Equity | ₹317.16 Cr | 0.87% |
Bharat Heavy Electricals Ltd | Equity | ₹300.56 Cr | 0.82% |
Fortis Healthcare Ltd | Equity | ₹299 Cr | 0.82% |
Tata Motors Ltd | Equity | ₹288.08 Cr | 0.79% |
PB Fintech Ltd | Equity | ₹287.32 Cr | 0.79% |
Dr Reddy's Laboratories Ltd | Equity | ₹280.88 Cr | 0.77% |
Deepak Nitrite Ltd | Equity | ₹271.62 Cr | 0.74% |
NMDC Ltd | Equity | ₹261.5 Cr | 0.72% |
Bharat Electronics Ltd | Equity | ₹257.27 Cr | 0.70% |
Sona BLW Precision Forgings Ltd | Equity | ₹254.43 Cr | 0.70% |
Hindalco Industries Ltd | Equity | ₹243.77 Cr | 0.67% |
Power Finance Corp Ltd | Equity | ₹240.76 Cr | 0.66% |
Kotak Mahindra Bank Ltd | Equity | ₹235.9 Cr | 0.65% |
AU Small Finance Bank Ltd | Equity | ₹234.55 Cr | 0.64% |
KPIT Technologies Ltd | Equity | ₹233.36 Cr | 0.64% |
Suzlon Energy Ltd | Equity | ₹232.88 Cr | 0.64% |
Cummins India Ltd | Equity | ₹232.42 Cr | 0.64% |
Maruti Suzuki India Ltd | Equity | ₹224.89 Cr | 0.62% |
IndusInd Bank Ltd | Equity | ₹224.56 Cr | 0.62% |
Multi Commodity Exchange of India Ltd | Equity | ₹222.27 Cr | 0.61% |
Jindal Steel & Power Ltd | Equity | ₹219.51 Cr | 0.60% |
National Aluminium Co Ltd | Equity | ₹218.08 Cr | 0.60% |
Whirlpool of India Ltd | Equity | ₹205.75 Cr | 0.56% |
Century Plyboards (India) Ltd | Equity | ₹202.19 Cr | 0.55% |
Kajaria Ceramics Ltd | Equity | ₹187.43 Cr | 0.51% |
Trent Ltd | Equity | ₹182.46 Cr | 0.50% |
General Insurance Corp of India | Equity | ₹181.15 Cr | 0.50% |
Oberoi Realty Ltd | Equity | ₹162.01 Cr | 0.44% |
Avenue Supermarts Ltd | Equity | ₹151.69 Cr | 0.42% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹147.06 Cr | 0.40% |
Swiggy Ltd | Equity | ₹146.73 Cr | 0.40% |
CarTrade Tech Ltd | Equity | ₹142.79 Cr | 0.39% |
Gateway Distriparks Ltd | Equity | ₹141.74 Cr | 0.39% |
Hindustan Unilever Ltd | Equity | ₹130.62 Cr | 0.36% |
HCL Technologies Ltd | Equity | ₹129.81 Cr | 0.36% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹109.73 Cr | 0.30% |
Ola Electric Mobility Ltd | Equity | ₹107.38 Cr | 0.29% |
United Spirits Ltd | Equity | ₹92.86 Cr | 0.25% |
Divi's Laboratories Ltd | Equity | ₹84.43 Cr | 0.23% |
Ambuja Cements Ltd | Equity | ₹84.09 Cr | 0.23% |
Varun Beverages Ltd | Equity | ₹82.52 Cr | 0.23% |
PI Industries Ltd | Equity | ₹71.17 Cr | 0.19% |
CG Power & Industrial Solutions Ltd | Equity | ₹59.67 Cr | 0.16% |
Havells India Ltd | Equity | ₹56.62 Cr | 0.16% |
Container Corporation of India Ltd | Equity | ₹44.02 Cr | 0.12% |
NTPC Ltd | Equity | ₹40.19 Cr | 0.11% |
Cyient Ltd | Equity | ₹38.38 Cr | 0.11% |
Timken India Ltd | Equity | ₹31 Cr | 0.08% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹23.65 Cr | 0.06% |
Net Receivables / (Payables) | Cash | ₹-20.35 Cr | 0.06% |
Gujarat Gas Ltd | Equity | ₹18.25 Cr | 0.05% |
Titan Co Ltd | Equity | ₹13.37 Cr | 0.04% |
Bajaj Finance Ltd | Equity | ₹1.32 Cr | 0.00% |
Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹0.04 Cr | 0.00% |
Large Cap Stocks
49.97%
Mid Cap Stocks
35.88%
Small Cap Stocks
12.83%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹10,624.53 Cr | 29.10% |
Consumer Cyclical | ₹4,701.59 Cr | 12.88% |
Industrials | ₹4,548.17 Cr | 12.46% |
Healthcare | ₹3,911.32 Cr | 10.71% |
Basic Materials | ₹3,224.9 Cr | 8.83% |
Technology | ₹2,981.36 Cr | 8.17% |
Utilities | ₹1,550.58 Cr | 4.25% |
Communication Services | ₹1,453.67 Cr | 3.98% |
Consumer Defensive | ₹1,241.46 Cr | 3.40% |
Energy | ₹1,146.75 Cr | 3.14% |
Real Estate | ₹639.69 Cr | 1.75% |
Standard Deviation
This fund
14.69%
Cat. avg.
15.15%
Lower the better
Sharpe Ratio
This fund
0.45
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Since July 2010
Since January 2019
ISIN INF769K01101 | Expense Ratio 1.55% | Exit Load 1.00% | Fund Size ₹36,507 Cr | Age 14 years 9 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% |
Total AUM
₹1,78,421 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
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