EquityLarge & Mid-CapVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹8,713 Cr
Expense Ratio
0.54%
ISIN
INF247L01999
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
17 Oct 2019
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
+14.20%
+8.38% (Cat Avg.)
3 Years
+24.25%
+15.91% (Cat Avg.)
5 Years
+30.01%
+25.48% (Cat Avg.)
Since Inception
+23.44%
— (Cat Avg.)
Equity | ₹8,495.26 Cr | 97.50% |
Others | ₹217.73 Cr | 2.50% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Trent Ltd | Equity | ₹477.97 Cr | 5.49% |
Eternal Ltd | Equity | ₹451.4 Cr | 5.18% |
Bharat Electronics Ltd | Equity | ₹343.06 Cr | 3.94% |
PTC Industries Ltd | Equity | ₹332.98 Cr | 3.82% |
Bharti Airtel Ltd | Equity | ₹330.07 Cr | 3.79% |
CG Power & Industrial Solutions Ltd | Equity | ₹328.2 Cr | 3.77% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹319.91 Cr | 3.67% |
Suzlon Energy Ltd | Equity | ₹305.56 Cr | 3.51% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹300.84 Cr | 3.45% |
Bajaj Finance Ltd | Equity | ₹285.26 Cr | 3.27% |
Coforge Ltd | Equity | ₹285.11 Cr | 3.27% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹284.58 Cr | 3.27% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹283.28 Cr | 3.25% |
Samvardhana Motherson International Ltd | Equity | ₹279.54 Cr | 3.21% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹276.62 Cr | 3.17% |
Inox Wind Ltd | Equity | ₹270.65 Cr | 3.11% |
Waaree Energies Ltd | Equity | ₹267.54 Cr | 3.07% |
Kalyan Jewellers India Ltd | Equity | ₹248.93 Cr | 2.86% |
Religare Enterprises Ltd | Equity | ₹235.61 Cr | 2.70% |
Multi Commodity Exchange of India Ltd | Equity | ₹234.86 Cr | 2.70% |
V2 Retail Ltd | Equity | ₹231.43 Cr | 2.66% |
Phoenix Mills Ltd | Equity | ₹231.19 Cr | 2.65% |
Prestige Estates Projects Ltd | Equity | ₹226.39 Cr | 2.60% |
Premier Energies Ltd | Equity | ₹223 Cr | 2.56% |
OneSource Specialty Pharma Ltd | Equity | ₹220.55 Cr | 2.53% |
Kaynes Technology India Ltd | Equity | ₹215.54 Cr | 2.47% |
Zen Technologies Ltd | Equity | ₹214.57 Cr | 2.46% |
GE Vernova T&D India Ltd | Equity | ₹208.44 Cr | 2.39% |
Apar Industries Ltd | Equity | ₹202.25 Cr | 2.32% |
Dixon Technologies (India) Ltd | Equity | ₹198.47 Cr | 2.28% |
Angel One Ltd Ordinary Shares | Equity | ₹181.45 Cr | 2.08% |
Net Receivables / (Payables) | Cash | ₹138.29 Cr | 1.59% |
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹79.44 Cr | 0.91% |
Large Cap Stocks
35.08%
Mid Cap Stocks
36.69%
Small Cap Stocks
23.20%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹3,006.67 Cr | 34.51% |
Consumer Cyclical | ₹2,009.19 Cr | 23.06% |
Financial Services | ₹1,213.8 Cr | 13.93% |
Technology | ₹974.12 Cr | 11.18% |
Real Estate | ₹457.59 Cr | 5.25% |
Communication Services | ₹330.07 Cr | 3.79% |
Basic Materials | ₹283.28 Cr | 3.25% |
Healthcare | ₹220.55 Cr | 2.53% |
Standard Deviation
This fund
18.71%
Cat. avg.
15.15%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Since December 2023
Since November 2022
Since October 2024
Since July 2024
ISIN INF247L01999 | Expense Ratio 0.54% | Exit Load 1.00% | Fund Size ₹8,713 Cr | Age 5 years 6 months | Lumpsum Minimum ₹500 | 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
₹82,928 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk
EquityLarge & Mid-CapVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹8,713 Cr
Expense Ratio
0.54%
ISIN
INF247L01999
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
17 Oct 2019
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
+14.20%
+8.38% (Cat Avg.)
3 Years
+24.25%
+15.91% (Cat Avg.)
5 Years
+30.01%
+25.48% (Cat Avg.)
Since Inception
+23.44%
— (Cat Avg.)
Equity | ₹8,495.26 Cr | 97.50% |
Others | ₹217.73 Cr | 2.50% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Trent Ltd | Equity | ₹477.97 Cr | 5.49% |
Eternal Ltd | Equity | ₹451.4 Cr | 5.18% |
Bharat Electronics Ltd | Equity | ₹343.06 Cr | 3.94% |
PTC Industries Ltd | Equity | ₹332.98 Cr | 3.82% |
Bharti Airtel Ltd | Equity | ₹330.07 Cr | 3.79% |
CG Power & Industrial Solutions Ltd | Equity | ₹328.2 Cr | 3.77% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹319.91 Cr | 3.67% |
Suzlon Energy Ltd | Equity | ₹305.56 Cr | 3.51% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹300.84 Cr | 3.45% |
Bajaj Finance Ltd | Equity | ₹285.26 Cr | 3.27% |
Coforge Ltd | Equity | ₹285.11 Cr | 3.27% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹284.58 Cr | 3.27% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹283.28 Cr | 3.25% |
Samvardhana Motherson International Ltd | Equity | ₹279.54 Cr | 3.21% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹276.62 Cr | 3.17% |
Inox Wind Ltd | Equity | ₹270.65 Cr | 3.11% |
Waaree Energies Ltd | Equity | ₹267.54 Cr | 3.07% |
Kalyan Jewellers India Ltd | Equity | ₹248.93 Cr | 2.86% |
Religare Enterprises Ltd | Equity | ₹235.61 Cr | 2.70% |
Multi Commodity Exchange of India Ltd | Equity | ₹234.86 Cr | 2.70% |
V2 Retail Ltd | Equity | ₹231.43 Cr | 2.66% |
Phoenix Mills Ltd | Equity | ₹231.19 Cr | 2.65% |
Prestige Estates Projects Ltd | Equity | ₹226.39 Cr | 2.60% |
Premier Energies Ltd | Equity | ₹223 Cr | 2.56% |
OneSource Specialty Pharma Ltd | Equity | ₹220.55 Cr | 2.53% |
Kaynes Technology India Ltd | Equity | ₹215.54 Cr | 2.47% |
Zen Technologies Ltd | Equity | ₹214.57 Cr | 2.46% |
GE Vernova T&D India Ltd | Equity | ₹208.44 Cr | 2.39% |
Apar Industries Ltd | Equity | ₹202.25 Cr | 2.32% |
Dixon Technologies (India) Ltd | Equity | ₹198.47 Cr | 2.28% |
Angel One Ltd Ordinary Shares | Equity | ₹181.45 Cr | 2.08% |
Net Receivables / (Payables) | Cash | ₹138.29 Cr | 1.59% |
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹79.44 Cr | 0.91% |
Large Cap Stocks
35.08%
Mid Cap Stocks
36.69%
Small Cap Stocks
23.20%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹3,006.67 Cr | 34.51% |
Consumer Cyclical | ₹2,009.19 Cr | 23.06% |
Financial Services | ₹1,213.8 Cr | 13.93% |
Technology | ₹974.12 Cr | 11.18% |
Real Estate | ₹457.59 Cr | 5.25% |
Communication Services | ₹330.07 Cr | 3.79% |
Basic Materials | ₹283.28 Cr | 3.25% |
Healthcare | ₹220.55 Cr | 2.53% |
Standard Deviation
This fund
18.71%
Cat. avg.
15.15%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Since December 2023
Since November 2022
Since October 2024
Since July 2024
ISIN INF247L01999 | Expense Ratio 0.54% | Exit Load 1.00% | Fund Size ₹8,713 Cr | Age 5 years 6 months | Lumpsum Minimum ₹500 | 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
₹82,928 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
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