EquityLarge & Mid-CapVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹295 Cr
Expense Ratio
0.35%
ISIN
INF959L01CH6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
07 Dec 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
+11.58%
+8.38% (Cat Avg.)
3 Years
+12.58%
+15.91% (Cat Avg.)
5 Years
+25.03%
+25.48% (Cat Avg.)
Since Inception
+15.78%
— (Cat Avg.)
Equity | ₹282.15 Cr | 95.67% |
Others | ₹12.77 Cr | 4.33% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Axis Bank Ltd | Equity | ₹9.86 Cr | 3.34% |
Shriram Finance Ltd | Equity | ₹9.41 Cr | 3.19% |
ICICI Bank Ltd | Equity | ₹8.68 Cr | 2.94% |
Jubilant Foodworks Ltd | Equity | ₹8.57 Cr | 2.91% |
HDFC Bank Ltd | Equity | ₹8.06 Cr | 2.73% |
The Federal Bank Ltd | Equity | ₹7.9 Cr | 2.68% |
Aurobindo Pharma Ltd | Equity | ₹7.31 Cr | 2.48% |
Bharti Airtel Ltd | Equity | ₹7.22 Cr | 2.45% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹6.92 Cr | 2.35% |
APL Apollo Tubes Ltd | Equity | ₹6.86 Cr | 2.33% |
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹6.79 Cr | 2.30% |
Infosys Ltd | Equity | ₹6.59 Cr | 2.24% |
State Bank of India | Equity | ₹6.4 Cr | 2.17% |
InterGlobe Aviation Ltd | Equity | ₹6.39 Cr | 2.17% |
Astral Ltd | Equity | ₹6.34 Cr | 2.15% |
Bharat Electronics Ltd | Equity | ₹6.33 Cr | 2.15% |
UPL Ltd | Equity | ₹6.11 Cr | 2.07% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹5.9 Cr | 2.00% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹5.52 Cr | 1.87% |
Lloyds Metals & Energy Ltd | Equity | ₹5.41 Cr | 1.83% |
Suzlon Energy Ltd | Equity | ₹5.38 Cr | 1.83% |
Apollo Hospitals Enterprise Ltd | Equity | ₹5.29 Cr | 1.79% |
Eureka Forbes Ltd | Equity | ₹5.15 Cr | 1.75% |
Reliance Industries Ltd | Equity | ₹5.05 Cr | 1.71% |
Indegene Ltd | Equity | ₹4.98 Cr | 1.69% |
ITC Ltd | Equity | ₹4.84 Cr | 1.64% |
Mahindra & Mahindra Ltd | Equity | ₹4.77 Cr | 1.62% |
KPIT Technologies Ltd | Equity | ₹4.71 Cr | 1.60% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹4.61 Cr | 1.56% |
Info Edge (India) Ltd | Equity | ₹4.6 Cr | 1.56% |
Tips Music Ltd | Equity | ₹4.24 Cr | 1.44% |
Bharat Heavy Electricals Ltd | Equity | ₹4.11 Cr | 1.39% |
Tata Consultancy Services Ltd | Equity | ₹4.09 Cr | 1.39% |
HDFC Asset Management Co Ltd | Equity | ₹4.01 Cr | 1.36% |
Marico Ltd | Equity | ₹3.91 Cr | 1.33% |
Redington Ltd | Equity | ₹3.89 Cr | 1.32% |
Varun Beverages Ltd | Equity | ₹3.89 Cr | 1.32% |
Persistent Systems Ltd | Equity | ₹3.86 Cr | 1.31% |
Bank of Maharashtra | Equity | ₹3.71 Cr | 1.26% |
Usha Martin Ltd | Equity | ₹3.54 Cr | 1.20% |
Tata Consumer Products Ltd | Equity | ₹3.41 Cr | 1.16% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.36 Cr | 1.14% |
Hindustan Unilever Ltd | Equity | ₹3.35 Cr | 1.14% |
Oil & Natural Gas Corp Ltd | Equity | ₹3.2 Cr | 1.09% |
Eternal Ltd | Equity | ₹3.03 Cr | 1.03% |
IndusInd Bank Ltd | Equity | ₹2.99 Cr | 1.01% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹2.95 Cr | 1.00% |
Samvardhana Motherson International Ltd | Equity | ₹2.88 Cr | 0.98% |
PB Fintech Ltd | Equity | ₹2.86 Cr | 0.97% |
Bajaj Finance Ltd | Equity | ₹2.68 Cr | 0.91% |
Oil India Ltd | Equity | ₹2.63 Cr | 0.89% |
BLS International Services Ltd | Equity | ₹2.59 Cr | 0.88% |
UNO Minda Ltd | Equity | ₹2.54 Cr | 0.86% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹2.49 Cr | 0.84% |
Vedant Fashions Ltd | Equity | ₹2.33 Cr | 0.79% |
Ashok Leyland Ltd | Equity | ₹2.25 Cr | 0.76% |
Rategain Travel Technologies Ltd | Equity | ₹2.23 Cr | 0.75% |
182 Days Tbill | Bond - Gov't/Treasury | ₹2 Cr | 0.68% |
HEG Ltd | Equity | ₹1.93 Cr | 0.65% |
Delhivery Ltd | Equity | ₹1.79 Cr | 0.61% |
Life Insurance Corporation of India | Equity | ₹1.76 Cr | 0.60% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹1.49 Cr | 0.51% |
HCL Technologies Ltd | Equity | ₹1.47 Cr | 0.50% |
Hindalco Industries Ltd | Equity | ₹1.36 Cr | 0.46% |
Zen Technologies Ltd | Equity | ₹1.18 Cr | 0.40% |
Jio Financial Services Ltd | Equity | ₹1.02 Cr | 0.35% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.75 Cr | 0.25% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.52 Cr | 0.18% |
IRB Infrastructure Developers Ltd | Equity | ₹0.45 Cr | 0.15% |
ITC Hotels Ltd | Equity | ₹0.23 Cr | 0.08% |
Large Cap Stocks
43.06%
Mid Cap Stocks
38.05%
Small Cap Stocks
14.48%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹74.88 Cr | 25.39% |
Industrials | ₹48.62 Cr | 16.49% |
Consumer Cyclical | ₹32.86 Cr | 11.14% |
Healthcare | ₹28.08 Cr | 9.52% |
Technology | ₹26.83 Cr | 9.10% |
Basic Materials | ₹23.8 Cr | 8.07% |
Consumer Defensive | ₹19.39 Cr | 6.58% |
Communication Services | ₹16.8 Cr | 5.70% |
Energy | ₹10.88 Cr | 3.69% |
Standard Deviation
This fund
15.28%
Cat. avg.
15.15%
Lower the better
Sharpe Ratio
This fund
0.43
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Since August 2023
ISIN INF959L01CH6 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹295 Cr | Age 9 years 4 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
₹7,502 Cr
Address
3rd Floor, Kolkata, 700 069
Your principal amount will be at Very High Risk
EquityLarge & Mid-CapVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹295 Cr
Expense Ratio
0.35%
ISIN
INF959L01CH6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
07 Dec 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
+11.58%
+8.38% (Cat Avg.)
3 Years
+12.58%
+15.91% (Cat Avg.)
5 Years
+25.03%
+25.48% (Cat Avg.)
Since Inception
+15.78%
— (Cat Avg.)
Equity | ₹282.15 Cr | 95.67% |
Others | ₹12.77 Cr | 4.33% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Axis Bank Ltd | Equity | ₹9.86 Cr | 3.34% |
Shriram Finance Ltd | Equity | ₹9.41 Cr | 3.19% |
ICICI Bank Ltd | Equity | ₹8.68 Cr | 2.94% |
Jubilant Foodworks Ltd | Equity | ₹8.57 Cr | 2.91% |
HDFC Bank Ltd | Equity | ₹8.06 Cr | 2.73% |
The Federal Bank Ltd | Equity | ₹7.9 Cr | 2.68% |
Aurobindo Pharma Ltd | Equity | ₹7.31 Cr | 2.48% |
Bharti Airtel Ltd | Equity | ₹7.22 Cr | 2.45% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹6.92 Cr | 2.35% |
APL Apollo Tubes Ltd | Equity | ₹6.86 Cr | 2.33% |
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹6.79 Cr | 2.30% |
Infosys Ltd | Equity | ₹6.59 Cr | 2.24% |
State Bank of India | Equity | ₹6.4 Cr | 2.17% |
InterGlobe Aviation Ltd | Equity | ₹6.39 Cr | 2.17% |
Astral Ltd | Equity | ₹6.34 Cr | 2.15% |
Bharat Electronics Ltd | Equity | ₹6.33 Cr | 2.15% |
UPL Ltd | Equity | ₹6.11 Cr | 2.07% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹5.9 Cr | 2.00% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹5.52 Cr | 1.87% |
Lloyds Metals & Energy Ltd | Equity | ₹5.41 Cr | 1.83% |
Suzlon Energy Ltd | Equity | ₹5.38 Cr | 1.83% |
Apollo Hospitals Enterprise Ltd | Equity | ₹5.29 Cr | 1.79% |
Eureka Forbes Ltd | Equity | ₹5.15 Cr | 1.75% |
Reliance Industries Ltd | Equity | ₹5.05 Cr | 1.71% |
Indegene Ltd | Equity | ₹4.98 Cr | 1.69% |
ITC Ltd | Equity | ₹4.84 Cr | 1.64% |
Mahindra & Mahindra Ltd | Equity | ₹4.77 Cr | 1.62% |
KPIT Technologies Ltd | Equity | ₹4.71 Cr | 1.60% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹4.61 Cr | 1.56% |
Info Edge (India) Ltd | Equity | ₹4.6 Cr | 1.56% |
Tips Music Ltd | Equity | ₹4.24 Cr | 1.44% |
Bharat Heavy Electricals Ltd | Equity | ₹4.11 Cr | 1.39% |
Tata Consultancy Services Ltd | Equity | ₹4.09 Cr | 1.39% |
HDFC Asset Management Co Ltd | Equity | ₹4.01 Cr | 1.36% |
Marico Ltd | Equity | ₹3.91 Cr | 1.33% |
Redington Ltd | Equity | ₹3.89 Cr | 1.32% |
Varun Beverages Ltd | Equity | ₹3.89 Cr | 1.32% |
Persistent Systems Ltd | Equity | ₹3.86 Cr | 1.31% |
Bank of Maharashtra | Equity | ₹3.71 Cr | 1.26% |
Usha Martin Ltd | Equity | ₹3.54 Cr | 1.20% |
Tata Consumer Products Ltd | Equity | ₹3.41 Cr | 1.16% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.36 Cr | 1.14% |
Hindustan Unilever Ltd | Equity | ₹3.35 Cr | 1.14% |
Oil & Natural Gas Corp Ltd | Equity | ₹3.2 Cr | 1.09% |
Eternal Ltd | Equity | ₹3.03 Cr | 1.03% |
IndusInd Bank Ltd | Equity | ₹2.99 Cr | 1.01% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹2.95 Cr | 1.00% |
Samvardhana Motherson International Ltd | Equity | ₹2.88 Cr | 0.98% |
PB Fintech Ltd | Equity | ₹2.86 Cr | 0.97% |
Bajaj Finance Ltd | Equity | ₹2.68 Cr | 0.91% |
Oil India Ltd | Equity | ₹2.63 Cr | 0.89% |
BLS International Services Ltd | Equity | ₹2.59 Cr | 0.88% |
UNO Minda Ltd | Equity | ₹2.54 Cr | 0.86% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹2.49 Cr | 0.84% |
Vedant Fashions Ltd | Equity | ₹2.33 Cr | 0.79% |
Ashok Leyland Ltd | Equity | ₹2.25 Cr | 0.76% |
Rategain Travel Technologies Ltd | Equity | ₹2.23 Cr | 0.75% |
182 Days Tbill | Bond - Gov't/Treasury | ₹2 Cr | 0.68% |
HEG Ltd | Equity | ₹1.93 Cr | 0.65% |
Delhivery Ltd | Equity | ₹1.79 Cr | 0.61% |
Life Insurance Corporation of India | Equity | ₹1.76 Cr | 0.60% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹1.49 Cr | 0.51% |
HCL Technologies Ltd | Equity | ₹1.47 Cr | 0.50% |
Hindalco Industries Ltd | Equity | ₹1.36 Cr | 0.46% |
Zen Technologies Ltd | Equity | ₹1.18 Cr | 0.40% |
Jio Financial Services Ltd | Equity | ₹1.02 Cr | 0.35% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.75 Cr | 0.25% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.52 Cr | 0.18% |
IRB Infrastructure Developers Ltd | Equity | ₹0.45 Cr | 0.15% |
ITC Hotels Ltd | Equity | ₹0.23 Cr | 0.08% |
Large Cap Stocks
43.06%
Mid Cap Stocks
38.05%
Small Cap Stocks
14.48%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹74.88 Cr | 25.39% |
Industrials | ₹48.62 Cr | 16.49% |
Consumer Cyclical | ₹32.86 Cr | 11.14% |
Healthcare | ₹28.08 Cr | 9.52% |
Technology | ₹26.83 Cr | 9.10% |
Basic Materials | ₹23.8 Cr | 8.07% |
Consumer Defensive | ₹19.39 Cr | 6.58% |
Communication Services | ₹16.8 Cr | 5.70% |
Energy | ₹10.88 Cr | 3.69% |
Standard Deviation
This fund
15.28%
Cat. avg.
15.15%
Lower the better
Sharpe Ratio
This fund
0.43
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Since August 2023
ISIN INF959L01CH6 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹295 Cr | Age 9 years 4 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
₹7,502 Cr
Address
3rd Floor, Kolkata, 700 069
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