EquityLarge & Mid-CapVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹5,467 Cr
Expense Ratio
1.38%
ISIN
INF204K01F20
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+12.71%
+8.38% (Cat Avg.)
3 Years
+18.93%
+15.91% (Cat Avg.)
5 Years
+27.76%
+25.48% (Cat Avg.)
10 Years
+12.37%
+13.65% (Cat Avg.)
Since Inception
+14.72%
— (Cat Avg.)
Equity | ₹5,298.48 Cr | 96.91% |
Others | ₹168.99 Cr | 3.09% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹286.65 Cr | 5.24% |
ICICI Bank Ltd | Equity | ₹239.39 Cr | 4.38% |
Bharti Airtel Ltd | Equity | ₹225.34 Cr | 4.12% |
InterGlobe Aviation Ltd | Equity | ₹179.3 Cr | 3.28% |
Coforge Ltd | Equity | ₹154.39 Cr | 2.82% |
NTPC Ltd | Equity | ₹152.49 Cr | 2.79% |
Triparty Repo | Cash - Repurchase Agreement | ₹149.63 Cr | 2.74% |
Ipca Laboratories Ltd | Equity | ₹141.18 Cr | 2.58% |
Reliance Industries Ltd | Equity | ₹140.26 Cr | 2.57% |
Jubilant Foodworks Ltd | Equity | ₹132.15 Cr | 2.42% |
Dixon Technologies (India) Ltd | Equity | ₹125.47 Cr | 2.29% |
Persistent Systems Ltd | Equity | ₹124.06 Cr | 2.27% |
Axis Bank Ltd | Equity | ₹120.33 Cr | 2.20% |
State Bank of India | Equity | ₹116.38 Cr | 2.13% |
Godrej Consumer Products Ltd | Equity | ₹114.19 Cr | 2.09% |
Vedanta Ltd | Equity | ₹112.26 Cr | 2.05% |
Aurobindo Pharma Ltd | Equity | ₹96.9 Cr | 1.77% |
Infosys Ltd | Equity | ₹94.24 Cr | 1.72% |
Avenue Supermarts Ltd | Equity | ₹90.29 Cr | 1.65% |
Power Finance Corp Ltd | Equity | ₹90.1 Cr | 1.65% |
Bharat Heavy Electricals Ltd | Equity | ₹86.57 Cr | 1.58% |
United Breweries Ltd | Equity | ₹82.06 Cr | 1.50% |
Hindalco Industries Ltd | Equity | ₹80.62 Cr | 1.47% |
Mahindra & Mahindra Ltd | Equity | ₹80.35 Cr | 1.47% |
Eicher Motors Ltd | Equity | ₹80.22 Cr | 1.47% |
Jindal Steel & Power Ltd | Equity | ₹79.17 Cr | 1.45% |
FSN E-Commerce Ventures Ltd | Equity | ₹73.99 Cr | 1.35% |
Biocon Ltd | Equity | ₹71.2 Cr | 1.30% |
Maruti Suzuki India Ltd | Equity | ₹69.13 Cr | 1.26% |
HDFC Life Insurance Co Ltd | Equity | ₹68.57 Cr | 1.25% |
Oil & Natural Gas Corp Ltd | Equity | ₹67.7 Cr | 1.24% |
Havells India Ltd | Equity | ₹67.14 Cr | 1.23% |
Bajaj Finance Ltd | Equity | ₹66.84 Cr | 1.22% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹66.84 Cr | 1.22% |
CG Power & Industrial Solutions Ltd | Equity | ₹63.85 Cr | 1.17% |
Tata Power Co Ltd | Equity | ₹63.82 Cr | 1.17% |
JK Cement Ltd | Equity | ₹63.08 Cr | 1.15% |
SRF Ltd | Equity | ₹60.42 Cr | 1.11% |
PB Fintech Ltd | Equity | ₹59.63 Cr | 1.09% |
AU Small Finance Bank Ltd | Equity | ₹58.77 Cr | 1.07% |
Page Industries Ltd | Equity | ₹58.14 Cr | 1.06% |
Eternal Ltd | Equity | ₹57.5 Cr | 1.05% |
Berger Paints India Ltd | Equity | ₹56.02 Cr | 1.02% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹55.28 Cr | 1.01% |
JSW Energy Ltd | Equity | ₹53.2 Cr | 0.97% |
Larsen & Toubro Ltd | Equity | ₹52.41 Cr | 0.96% |
Hindustan Petroleum Corp Ltd | Equity | ₹52.3 Cr | 0.96% |
Bharat Forge Ltd | Equity | ₹50.39 Cr | 0.92% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹47.23 Cr | 0.86% |
Power Grid Corp Of India Ltd | Equity | ₹43.55 Cr | 0.80% |
Samvardhana Motherson International Ltd | Equity | ₹40.6 Cr | 0.74% |
The Federal Bank Ltd | Equity | ₹38.85 Cr | 0.71% |
Bajaj Auto Ltd | Equity | ₹38.82 Cr | 0.71% |
Bharti Hexacom Ltd | Equity | ₹38.42 Cr | 0.70% |
One97 Communications Ltd | Equity | ₹36.82 Cr | 0.67% |
APL Apollo Tubes Ltd | Equity | ₹36.82 Cr | 0.67% |
NLC India Ltd | Equity | ₹36.7 Cr | 0.67% |
UltraTech Cement Ltd | Equity | ₹34.53 Cr | 0.63% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹32.44 Cr | 0.59% |
Jindal Stainless Ltd | Equity | ₹31.12 Cr | 0.57% |
Prestige Estates Projects Ltd | Equity | ₹30.86 Cr | 0.56% |
LTIMindtree Ltd | Equity | ₹25 Cr | 0.46% |
Lupin Ltd | Equity | ₹22.31 Cr | 0.41% |
Cipla Ltd | Equity | ₹21.63 Cr | 0.40% |
Container Corporation of India Ltd | Equity | ₹20.75 Cr | 0.38% |
NTPC Green Energy Ltd | Equity | ₹19.85 Cr | 0.36% |
Net Current Assets | Cash | ₹19.33 Cr | 0.35% |
Divi's Laboratories Ltd | Equity | ₹17.33 Cr | 0.32% |
Kaynes Technology India Ltd | Equity | ₹16.61 Cr | 0.30% |
Astral Ltd | Equity | ₹16.18 Cr | 0.30% |
Fortis Healthcare Ltd | Equity | ₹14.84 Cr | 0.27% |
BSE Ltd | Equity | ₹14.4 Cr | 0.26% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹14.39 Cr | 0.26% |
Premier Energies Ltd | Equity | ₹11.26 Cr | 0.21% |
Zydus Lifesciences Ltd | Equity | ₹8.86 Cr | 0.16% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹7.75 Cr | 0.14% |
Cash Margin - Ccil | Cash - Collateral | ₹0.04 Cr | 0.00% |
Large Cap Stocks
57.61%
Mid Cap Stocks
39.30%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,215.17 Cr | 22.23% |
Consumer Cyclical | ₹681.3 Cr | 12.46% |
Industrials | ₹652.2 Cr | 11.93% |
Technology | ₹571.24 Cr | 10.45% |
Basic Materials | ₹540.85 Cr | 9.89% |
Healthcare | ₹426.69 Cr | 7.80% |
Utilities | ₹369.61 Cr | 6.76% |
Consumer Defensive | ₹286.54 Cr | 5.24% |
Communication Services | ₹263.76 Cr | 4.82% |
Energy | ₹260.27 Cr | 4.76% |
Real Estate | ₹30.86 Cr | 0.56% |
Standard Deviation
This fund
14.49%
Cat. avg.
15.15%
Lower the better
Sharpe Ratio
This fund
0.83
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
ISIN INF204K01F20 | Expense Ratio 1.38% | Exit Load 1.00% | Fund Size ₹5,467 Cr | Age 12 years 3 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
₹5,39,840 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk
EquityLarge & Mid-CapVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹5,467 Cr
Expense Ratio
1.38%
ISIN
INF204K01F20
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+12.71%
+8.38% (Cat Avg.)
3 Years
+18.93%
+15.91% (Cat Avg.)
5 Years
+27.76%
+25.48% (Cat Avg.)
10 Years
+12.37%
+13.65% (Cat Avg.)
Since Inception
+14.72%
— (Cat Avg.)
Equity | ₹5,298.48 Cr | 96.91% |
Others | ₹168.99 Cr | 3.09% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹286.65 Cr | 5.24% |
ICICI Bank Ltd | Equity | ₹239.39 Cr | 4.38% |
Bharti Airtel Ltd | Equity | ₹225.34 Cr | 4.12% |
InterGlobe Aviation Ltd | Equity | ₹179.3 Cr | 3.28% |
Coforge Ltd | Equity | ₹154.39 Cr | 2.82% |
NTPC Ltd | Equity | ₹152.49 Cr | 2.79% |
Triparty Repo | Cash - Repurchase Agreement | ₹149.63 Cr | 2.74% |
Ipca Laboratories Ltd | Equity | ₹141.18 Cr | 2.58% |
Reliance Industries Ltd | Equity | ₹140.26 Cr | 2.57% |
Jubilant Foodworks Ltd | Equity | ₹132.15 Cr | 2.42% |
Dixon Technologies (India) Ltd | Equity | ₹125.47 Cr | 2.29% |
Persistent Systems Ltd | Equity | ₹124.06 Cr | 2.27% |
Axis Bank Ltd | Equity | ₹120.33 Cr | 2.20% |
State Bank of India | Equity | ₹116.38 Cr | 2.13% |
Godrej Consumer Products Ltd | Equity | ₹114.19 Cr | 2.09% |
Vedanta Ltd | Equity | ₹112.26 Cr | 2.05% |
Aurobindo Pharma Ltd | Equity | ₹96.9 Cr | 1.77% |
Infosys Ltd | Equity | ₹94.24 Cr | 1.72% |
Avenue Supermarts Ltd | Equity | ₹90.29 Cr | 1.65% |
Power Finance Corp Ltd | Equity | ₹90.1 Cr | 1.65% |
Bharat Heavy Electricals Ltd | Equity | ₹86.57 Cr | 1.58% |
United Breweries Ltd | Equity | ₹82.06 Cr | 1.50% |
Hindalco Industries Ltd | Equity | ₹80.62 Cr | 1.47% |
Mahindra & Mahindra Ltd | Equity | ₹80.35 Cr | 1.47% |
Eicher Motors Ltd | Equity | ₹80.22 Cr | 1.47% |
Jindal Steel & Power Ltd | Equity | ₹79.17 Cr | 1.45% |
FSN E-Commerce Ventures Ltd | Equity | ₹73.99 Cr | 1.35% |
Biocon Ltd | Equity | ₹71.2 Cr | 1.30% |
Maruti Suzuki India Ltd | Equity | ₹69.13 Cr | 1.26% |
HDFC Life Insurance Co Ltd | Equity | ₹68.57 Cr | 1.25% |
Oil & Natural Gas Corp Ltd | Equity | ₹67.7 Cr | 1.24% |
Havells India Ltd | Equity | ₹67.14 Cr | 1.23% |
Bajaj Finance Ltd | Equity | ₹66.84 Cr | 1.22% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹66.84 Cr | 1.22% |
CG Power & Industrial Solutions Ltd | Equity | ₹63.85 Cr | 1.17% |
Tata Power Co Ltd | Equity | ₹63.82 Cr | 1.17% |
JK Cement Ltd | Equity | ₹63.08 Cr | 1.15% |
SRF Ltd | Equity | ₹60.42 Cr | 1.11% |
PB Fintech Ltd | Equity | ₹59.63 Cr | 1.09% |
AU Small Finance Bank Ltd | Equity | ₹58.77 Cr | 1.07% |
Page Industries Ltd | Equity | ₹58.14 Cr | 1.06% |
Eternal Ltd | Equity | ₹57.5 Cr | 1.05% |
Berger Paints India Ltd | Equity | ₹56.02 Cr | 1.02% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹55.28 Cr | 1.01% |
JSW Energy Ltd | Equity | ₹53.2 Cr | 0.97% |
Larsen & Toubro Ltd | Equity | ₹52.41 Cr | 0.96% |
Hindustan Petroleum Corp Ltd | Equity | ₹52.3 Cr | 0.96% |
Bharat Forge Ltd | Equity | ₹50.39 Cr | 0.92% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹47.23 Cr | 0.86% |
Power Grid Corp Of India Ltd | Equity | ₹43.55 Cr | 0.80% |
Samvardhana Motherson International Ltd | Equity | ₹40.6 Cr | 0.74% |
The Federal Bank Ltd | Equity | ₹38.85 Cr | 0.71% |
Bajaj Auto Ltd | Equity | ₹38.82 Cr | 0.71% |
Bharti Hexacom Ltd | Equity | ₹38.42 Cr | 0.70% |
One97 Communications Ltd | Equity | ₹36.82 Cr | 0.67% |
APL Apollo Tubes Ltd | Equity | ₹36.82 Cr | 0.67% |
NLC India Ltd | Equity | ₹36.7 Cr | 0.67% |
UltraTech Cement Ltd | Equity | ₹34.53 Cr | 0.63% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹32.44 Cr | 0.59% |
Jindal Stainless Ltd | Equity | ₹31.12 Cr | 0.57% |
Prestige Estates Projects Ltd | Equity | ₹30.86 Cr | 0.56% |
LTIMindtree Ltd | Equity | ₹25 Cr | 0.46% |
Lupin Ltd | Equity | ₹22.31 Cr | 0.41% |
Cipla Ltd | Equity | ₹21.63 Cr | 0.40% |
Container Corporation of India Ltd | Equity | ₹20.75 Cr | 0.38% |
NTPC Green Energy Ltd | Equity | ₹19.85 Cr | 0.36% |
Net Current Assets | Cash | ₹19.33 Cr | 0.35% |
Divi's Laboratories Ltd | Equity | ₹17.33 Cr | 0.32% |
Kaynes Technology India Ltd | Equity | ₹16.61 Cr | 0.30% |
Astral Ltd | Equity | ₹16.18 Cr | 0.30% |
Fortis Healthcare Ltd | Equity | ₹14.84 Cr | 0.27% |
BSE Ltd | Equity | ₹14.4 Cr | 0.26% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹14.39 Cr | 0.26% |
Premier Energies Ltd | Equity | ₹11.26 Cr | 0.21% |
Zydus Lifesciences Ltd | Equity | ₹8.86 Cr | 0.16% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹7.75 Cr | 0.14% |
Cash Margin - Ccil | Cash - Collateral | ₹0.04 Cr | 0.00% |
Large Cap Stocks
57.61%
Mid Cap Stocks
39.30%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,215.17 Cr | 22.23% |
Consumer Cyclical | ₹681.3 Cr | 12.46% |
Industrials | ₹652.2 Cr | 11.93% |
Technology | ₹571.24 Cr | 10.45% |
Basic Materials | ₹540.85 Cr | 9.89% |
Healthcare | ₹426.69 Cr | 7.80% |
Utilities | ₹369.61 Cr | 6.76% |
Consumer Defensive | ₹286.54 Cr | 5.24% |
Communication Services | ₹263.76 Cr | 4.82% |
Energy | ₹260.27 Cr | 4.76% |
Real Estate | ₹30.86 Cr | 0.56% |
Standard Deviation
This fund
14.49%
Cat. avg.
15.15%
Lower the better
Sharpe Ratio
This fund
0.83
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
ISIN INF204K01F20 | Expense Ratio 1.38% | Exit Load 1.00% | Fund Size ₹5,467 Cr | Age 12 years 3 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
₹5,39,840 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
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