EquityLarge & Mid-CapVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹615 Cr
Expense Ratio
2.33%
ISIN
INF663L01X88
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
12 Feb 2024
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
+10.68%
+8.38% (Cat Avg.)
Since Inception
+13.52%
— (Cat Avg.)
Equity | ₹589.71 Cr | 95.93% |
Others | ₹25.03 Cr | 4.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹52.7 Cr | 8.57% |
HDFC Bank Ltd | Equity | ₹42.98 Cr | 6.99% |
Reliance Industries Ltd | Equity | ₹27.87 Cr | 4.53% |
Tata Consultancy Services Ltd | Equity | ₹27.63 Cr | 4.49% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹26.04 Cr | 4.24% |
Bharti Airtel Ltd | Equity | ₹25.94 Cr | 4.22% |
Solar Industries India Ltd | Equity | ₹20 Cr | 3.25% |
Eternal Ltd | Equity | ₹18.5 Cr | 3.01% |
Axis Bank Ltd | Equity | ₹16.78 Cr | 2.73% |
Varun Beverages Ltd | Equity | ₹16.35 Cr | 2.66% |
SRF Ltd | Equity | ₹13.85 Cr | 2.25% |
Mankind Pharma Ltd | Equity | ₹13.42 Cr | 2.18% |
InterGlobe Aviation Ltd | Equity | ₹12.54 Cr | 2.04% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹12.33 Cr | 2.01% |
Dixon Technologies (India) Ltd | Equity | ₹11.76 Cr | 1.91% |
JSW Infrastructure Ltd | Equity | ₹10.91 Cr | 1.78% |
Divi's Laboratories Ltd | Equity | ₹10.19 Cr | 1.66% |
Muthoot Finance Ltd | Equity | ₹9.82 Cr | 1.60% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹9.55 Cr | 1.55% |
JK Cement Ltd | Equity | ₹9.01 Cr | 1.47% |
Blue Star Ltd | Equity | ₹8.91 Cr | 1.45% |
Nestle India Ltd | Equity | ₹8.21 Cr | 1.34% |
International Gemmological Institute (India) Ltd | Equity | ₹7.98 Cr | 1.30% |
CG Power & Industrial Solutions Ltd | Equity | ₹7.92 Cr | 1.29% |
Bharat Electronics Ltd | Equity | ₹7.75 Cr | 1.26% |
Vishal Mega Mart Ltd | Equity | ₹7.62 Cr | 1.24% |
Page Industries Ltd | Equity | ₹7.42 Cr | 1.21% |
NTPC Ltd | Equity | ₹7.22 Cr | 1.17% |
Info Edge (India) Ltd | Equity | ₹7.2 Cr | 1.17% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹7.19 Cr | 1.17% |
Sona BLW Precision Forgings Ltd | Equity | ₹6.83 Cr | 1.11% |
Global Health Ltd | Equity | ₹6.77 Cr | 1.10% |
Bharti Hexacom Ltd | Equity | ₹6.51 Cr | 1.06% |
Pidilite Industries Ltd | Equity | ₹6.49 Cr | 1.06% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹6.01 Cr | 0.98% |
UNO Minda Ltd | Equity | ₹5.97 Cr | 0.97% |
Container Corporation of India Ltd | Equity | ₹5.96 Cr | 0.97% |
Maruti Suzuki India Ltd | Equity | ₹5.91 Cr | 0.96% |
Coromandel International Ltd | Equity | ₹5.81 Cr | 0.95% |
Voltas Ltd | Equity | ₹5.36 Cr | 0.87% |
Sagility India Ltd | Equity | ₹5.33 Cr | 0.87% |
PB Fintech Ltd | Equity | ₹5.33 Cr | 0.87% |
Indian Hotels Co Ltd | Equity | ₹5.28 Cr | 0.86% |
TVS Motor Co Ltd | Equity | ₹4.99 Cr | 0.81% |
Mphasis Ltd | Equity | ₹4.89 Cr | 0.79% |
SBI Life Insurance Co Ltd | Equity | ₹4.84 Cr | 0.79% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹4.74 Cr | 0.77% |
Persistent Systems Ltd | Equity | ₹4.62 Cr | 0.75% |
Supreme Industries Ltd | Equity | ₹4.49 Cr | 0.73% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹4.38 Cr | 0.71% |
Jubilant Foodworks Ltd | Equity | ₹4.21 Cr | 0.68% |
Multi Commodity Exchange of India Ltd | Equity | ₹4.19 Cr | 0.68% |
Phoenix Mills Ltd | Equity | ₹4.16 Cr | 0.68% |
Titan Co Ltd | Equity | ₹3.85 Cr | 0.63% |
Astral Ltd | Equity | ₹3.69 Cr | 0.60% |
Ajanta Pharma Ltd | Equity | ₹3.59 Cr | 0.58% |
Syngene International Ltd | Equity | ₹3.42 Cr | 0.56% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.41 Cr | 0.56% |
Trent Ltd | Equity | ₹3.13 Cr | 0.51% |
Endurance Technologies Ltd | Equity | ₹3.06 Cr | 0.50% |
KEI Industries Ltd | Equity | ₹2.96 Cr | 0.48% |
Net Receivables / (Payables) | Cash | ₹-2.5 Cr | 0.41% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹1.5 Cr | 0.24% |
Large Cap Stocks
52.66%
Mid Cap Stocks
38.61%
Small Cap Stocks
4.66%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹149.61 Cr | 24.34% |
Industrials | ₹86.17 Cr | 14.02% |
Consumer Cyclical | ₹82.11 Cr | 13.36% |
Healthcare | ₹64.17 Cr | 10.44% |
Technology | ₹54.91 Cr | 8.93% |
Basic Materials | ₹49.29 Cr | 8.02% |
Communication Services | ₹39.65 Cr | 6.45% |
Energy | ₹27.87 Cr | 4.53% |
Consumer Defensive | ₹24.56 Cr | 3.99% |
Utilities | ₹7.22 Cr | 1.17% |
Real Estate | ₹4.16 Cr | 0.68% |
Standard Deviation
This fund
--
Cat. avg.
15.15%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Since February 2024
Since February 2024
Since February 2024
Since February 2024
ISIN INF663L01X88 | Expense Ratio 2.33% | Exit Load No Charges | Fund Size ₹615 Cr | Age 1 year 2 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% |
Your principal amount will be at Very High Risk
EquityLarge & Mid-CapVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹615 Cr
Expense Ratio
2.33%
ISIN
INF663L01X88
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
12 Feb 2024
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
+10.68%
+8.38% (Cat Avg.)
Since Inception
+13.52%
— (Cat Avg.)
Equity | ₹589.71 Cr | 95.93% |
Others | ₹25.03 Cr | 4.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹52.7 Cr | 8.57% |
HDFC Bank Ltd | Equity | ₹42.98 Cr | 6.99% |
Reliance Industries Ltd | Equity | ₹27.87 Cr | 4.53% |
Tata Consultancy Services Ltd | Equity | ₹27.63 Cr | 4.49% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹26.04 Cr | 4.24% |
Bharti Airtel Ltd | Equity | ₹25.94 Cr | 4.22% |
Solar Industries India Ltd | Equity | ₹20 Cr | 3.25% |
Eternal Ltd | Equity | ₹18.5 Cr | 3.01% |
Axis Bank Ltd | Equity | ₹16.78 Cr | 2.73% |
Varun Beverages Ltd | Equity | ₹16.35 Cr | 2.66% |
SRF Ltd | Equity | ₹13.85 Cr | 2.25% |
Mankind Pharma Ltd | Equity | ₹13.42 Cr | 2.18% |
InterGlobe Aviation Ltd | Equity | ₹12.54 Cr | 2.04% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹12.33 Cr | 2.01% |
Dixon Technologies (India) Ltd | Equity | ₹11.76 Cr | 1.91% |
JSW Infrastructure Ltd | Equity | ₹10.91 Cr | 1.78% |
Divi's Laboratories Ltd | Equity | ₹10.19 Cr | 1.66% |
Muthoot Finance Ltd | Equity | ₹9.82 Cr | 1.60% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹9.55 Cr | 1.55% |
JK Cement Ltd | Equity | ₹9.01 Cr | 1.47% |
Blue Star Ltd | Equity | ₹8.91 Cr | 1.45% |
Nestle India Ltd | Equity | ₹8.21 Cr | 1.34% |
International Gemmological Institute (India) Ltd | Equity | ₹7.98 Cr | 1.30% |
CG Power & Industrial Solutions Ltd | Equity | ₹7.92 Cr | 1.29% |
Bharat Electronics Ltd | Equity | ₹7.75 Cr | 1.26% |
Vishal Mega Mart Ltd | Equity | ₹7.62 Cr | 1.24% |
Page Industries Ltd | Equity | ₹7.42 Cr | 1.21% |
NTPC Ltd | Equity | ₹7.22 Cr | 1.17% |
Info Edge (India) Ltd | Equity | ₹7.2 Cr | 1.17% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹7.19 Cr | 1.17% |
Sona BLW Precision Forgings Ltd | Equity | ₹6.83 Cr | 1.11% |
Global Health Ltd | Equity | ₹6.77 Cr | 1.10% |
Bharti Hexacom Ltd | Equity | ₹6.51 Cr | 1.06% |
Pidilite Industries Ltd | Equity | ₹6.49 Cr | 1.06% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹6.01 Cr | 0.98% |
UNO Minda Ltd | Equity | ₹5.97 Cr | 0.97% |
Container Corporation of India Ltd | Equity | ₹5.96 Cr | 0.97% |
Maruti Suzuki India Ltd | Equity | ₹5.91 Cr | 0.96% |
Coromandel International Ltd | Equity | ₹5.81 Cr | 0.95% |
Voltas Ltd | Equity | ₹5.36 Cr | 0.87% |
Sagility India Ltd | Equity | ₹5.33 Cr | 0.87% |
PB Fintech Ltd | Equity | ₹5.33 Cr | 0.87% |
Indian Hotels Co Ltd | Equity | ₹5.28 Cr | 0.86% |
TVS Motor Co Ltd | Equity | ₹4.99 Cr | 0.81% |
Mphasis Ltd | Equity | ₹4.89 Cr | 0.79% |
SBI Life Insurance Co Ltd | Equity | ₹4.84 Cr | 0.79% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹4.74 Cr | 0.77% |
Persistent Systems Ltd | Equity | ₹4.62 Cr | 0.75% |
Supreme Industries Ltd | Equity | ₹4.49 Cr | 0.73% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹4.38 Cr | 0.71% |
Jubilant Foodworks Ltd | Equity | ₹4.21 Cr | 0.68% |
Multi Commodity Exchange of India Ltd | Equity | ₹4.19 Cr | 0.68% |
Phoenix Mills Ltd | Equity | ₹4.16 Cr | 0.68% |
Titan Co Ltd | Equity | ₹3.85 Cr | 0.63% |
Astral Ltd | Equity | ₹3.69 Cr | 0.60% |
Ajanta Pharma Ltd | Equity | ₹3.59 Cr | 0.58% |
Syngene International Ltd | Equity | ₹3.42 Cr | 0.56% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.41 Cr | 0.56% |
Trent Ltd | Equity | ₹3.13 Cr | 0.51% |
Endurance Technologies Ltd | Equity | ₹3.06 Cr | 0.50% |
KEI Industries Ltd | Equity | ₹2.96 Cr | 0.48% |
Net Receivables / (Payables) | Cash | ₹-2.5 Cr | 0.41% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹1.5 Cr | 0.24% |
Large Cap Stocks
52.66%
Mid Cap Stocks
38.61%
Small Cap Stocks
4.66%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹149.61 Cr | 24.34% |
Industrials | ₹86.17 Cr | 14.02% |
Consumer Cyclical | ₹82.11 Cr | 13.36% |
Healthcare | ₹64.17 Cr | 10.44% |
Technology | ₹54.91 Cr | 8.93% |
Basic Materials | ₹49.29 Cr | 8.02% |
Communication Services | ₹39.65 Cr | 6.45% |
Energy | ₹27.87 Cr | 4.53% |
Consumer Defensive | ₹24.56 Cr | 3.99% |
Utilities | ₹7.22 Cr | 1.17% |
Real Estate | ₹4.16 Cr | 0.68% |
Standard Deviation
This fund
--
Cat. avg.
15.15%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Since February 2024
Since February 2024
Since February 2024
Since February 2024
ISIN INF663L01X88 | Expense Ratio 2.33% | Exit Load No Charges | Fund Size ₹615 Cr | Age 1 year 2 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% |
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