Fund Size
₹569 Cr
Expense Ratio
0.86%
ISIN
INF663L01GR4
Minimum SIP
₹1,000
Exit Load
No Charges
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
+8.08%
+7.79% (Cat Avg.)
3 Years
+12.65%
+12.92% (Cat Avg.)
5 Years
+20.28%
+21.81% (Cat Avg.)
10 Years
+11.34%
+11.68% (Cat Avg.)
Since Inception
+13.83%
— (Cat Avg.)
Equity | ₹552.33 Cr | 97.08% |
Debt | ₹0.96 Cr | 0.17% |
Others | ₹15.63 Cr | 2.75% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹55.51 Cr | 9.76% |
ICICI Bank Ltd | Equity | ₹55.25 Cr | 9.71% |
Reliance Industries Ltd | Equity | ₹43.93 Cr | 7.72% |
Tata Consultancy Services Ltd | Equity | ₹34.29 Cr | 6.03% |
Bharti Airtel Ltd | Equity | ₹24.73 Cr | 4.35% |
Larsen & Toubro Ltd | Equity | ₹22.69 Cr | 3.99% |
Bajaj Finance Ltd | Equity | ₹20.81 Cr | 3.66% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹18.64 Cr | 3.28% |
Varun Beverages Ltd | Equity | ₹17.82 Cr | 3.13% |
InterGlobe Aviation Ltd | Equity | ₹17.8 Cr | 3.13% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹17.04 Cr | 2.99% |
TVS Motor Co Ltd | Equity | ₹14.49 Cr | 2.55% |
Maruti Suzuki India Ltd | Equity | ₹13.75 Cr | 2.42% |
UltraTech Cement Ltd | Equity | ₹13.35 Cr | 2.35% |
Infosys Ltd | Equity | ₹12.54 Cr | 2.20% |
NTPC Ltd | Equity | ₹11.34 Cr | 1.99% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹10.99 Cr | 1.93% |
Mahindra & Mahindra Ltd | Equity | ₹10.67 Cr | 1.88% |
Axis Bank Ltd | Equity | ₹9.57 Cr | 1.68% |
Titan Co Ltd | Equity | ₹9.25 Cr | 1.63% |
Eternal Ltd | Equity | ₹9.02 Cr | 1.58% |
United Spirits Ltd | Equity | ₹8.47 Cr | 1.49% |
Mankind Pharma Ltd | Equity | ₹8.25 Cr | 1.45% |
Muthoot Finance Ltd | Equity | ₹7.73 Cr | 1.36% |
Kotak Mahindra Bank Ltd | Equity | ₹7.66 Cr | 1.35% |
Dr Reddy's Laboratories Ltd | Equity | ₹7.47 Cr | 1.31% |
Tech Mahindra Ltd | Equity | ₹6.93 Cr | 1.22% |
Persistent Systems Ltd | Equity | ₹6.82 Cr | 1.20% |
PB Fintech Ltd | Equity | ₹6.47 Cr | 1.14% |
ITC Ltd | Equity | ₹6.45 Cr | 1.13% |
Solar Industries India Ltd | Equity | ₹6.32 Cr | 1.11% |
Britannia Industries Ltd | Equity | ₹5.97 Cr | 1.05% |
Divi's Laboratories Ltd | Equity | ₹5.9 Cr | 1.04% |
Trent Ltd | Equity | ₹5.86 Cr | 1.03% |
Havells India Ltd | Equity | ₹5.7 Cr | 1.00% |
Indian Hotels Co Ltd | Equity | ₹5.46 Cr | 0.96% |
Cummins India Ltd | Equity | ₹5.11 Cr | 0.90% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.01 Cr | 0.88% |
HDFC Life Insurance Co Ltd | Equity | ₹4.87 Cr | 0.86% |
Dixon Technologies (India) Ltd | Equity | ₹3.29 Cr | 0.58% |
Vishal Mega Mart Ltd | Equity | ₹3.11 Cr | 0.55% |
Net Receivables / (Payables) | Cash | ₹-3.01 Cr | 0.53% |
Polycab India Ltd | Equity | ₹2.21 Cr | 0.39% |
Prestige Estates Projects Ltd | Equity | ₹2.13 Cr | 0.37% |
364 DTB 30-Oct-2025 | Bond - Gov't/Treasury | ₹0.96 Cr | 0.17% |
ITC Hotels Ltd | Equity | ₹0.31 Cr | 0.05% |
Large Cap Stocks
86.38%
Mid Cap Stocks
10.64%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹178.85 Cr | 31.44% |
Consumer Cyclical | ₹71.91 Cr | 12.64% |
Technology | ₹63.87 Cr | 11.23% |
Industrials | ₹58.53 Cr | 10.29% |
Energy | ₹43.93 Cr | 7.72% |
Consumer Defensive | ₹38.71 Cr | 6.80% |
Healthcare | ₹38.66 Cr | 6.79% |
Communication Services | ₹24.73 Cr | 4.35% |
Basic Materials | ₹19.67 Cr | 3.46% |
Utilities | ₹11.34 Cr | 1.99% |
Real Estate | ₹2.13 Cr | 0.37% |
Standard Deviation
This fund
13.04%
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
0.47
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Since April 2023
Since April 2023
Since August 2023
Since April 2024
ISIN INF663L01GR4 | Expense Ratio 0.86% | Exit Load No Charges | Fund Size ₹569 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 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 |
---|---|---|---|---|
Samco Large Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹149.26 Cr | - |
Samco Large Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹149.26 Cr | - |
ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹110.43 Cr | 7.4% |
HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹490.90 Cr | 8.9% |
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1376.73 Cr | - |
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1376.73 Cr | - |
UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹58194.81 Cr | 8.9% |
Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹43.32 Cr | - |
Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹26.92 Cr | 8.7% |
HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹28.67 Cr | 7.6% |
Total AUM
₹21,864 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹569 Cr
Expense Ratio
0.86%
ISIN
INF663L01GR4
Minimum SIP
₹1,000
Exit Load
No Charges
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
+8.08%
+7.79% (Cat Avg.)
3 Years
+12.65%
+12.92% (Cat Avg.)
5 Years
+20.28%
+21.81% (Cat Avg.)
10 Years
+11.34%
+11.68% (Cat Avg.)
Since Inception
+13.83%
— (Cat Avg.)
Equity | ₹552.33 Cr | 97.08% |
Debt | ₹0.96 Cr | 0.17% |
Others | ₹15.63 Cr | 2.75% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹55.51 Cr | 9.76% |
ICICI Bank Ltd | Equity | ₹55.25 Cr | 9.71% |
Reliance Industries Ltd | Equity | ₹43.93 Cr | 7.72% |
Tata Consultancy Services Ltd | Equity | ₹34.29 Cr | 6.03% |
Bharti Airtel Ltd | Equity | ₹24.73 Cr | 4.35% |
Larsen & Toubro Ltd | Equity | ₹22.69 Cr | 3.99% |
Bajaj Finance Ltd | Equity | ₹20.81 Cr | 3.66% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹18.64 Cr | 3.28% |
Varun Beverages Ltd | Equity | ₹17.82 Cr | 3.13% |
InterGlobe Aviation Ltd | Equity | ₹17.8 Cr | 3.13% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹17.04 Cr | 2.99% |
TVS Motor Co Ltd | Equity | ₹14.49 Cr | 2.55% |
Maruti Suzuki India Ltd | Equity | ₹13.75 Cr | 2.42% |
UltraTech Cement Ltd | Equity | ₹13.35 Cr | 2.35% |
Infosys Ltd | Equity | ₹12.54 Cr | 2.20% |
NTPC Ltd | Equity | ₹11.34 Cr | 1.99% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹10.99 Cr | 1.93% |
Mahindra & Mahindra Ltd | Equity | ₹10.67 Cr | 1.88% |
Axis Bank Ltd | Equity | ₹9.57 Cr | 1.68% |
Titan Co Ltd | Equity | ₹9.25 Cr | 1.63% |
Eternal Ltd | Equity | ₹9.02 Cr | 1.58% |
United Spirits Ltd | Equity | ₹8.47 Cr | 1.49% |
Mankind Pharma Ltd | Equity | ₹8.25 Cr | 1.45% |
Muthoot Finance Ltd | Equity | ₹7.73 Cr | 1.36% |
Kotak Mahindra Bank Ltd | Equity | ₹7.66 Cr | 1.35% |
Dr Reddy's Laboratories Ltd | Equity | ₹7.47 Cr | 1.31% |
Tech Mahindra Ltd | Equity | ₹6.93 Cr | 1.22% |
Persistent Systems Ltd | Equity | ₹6.82 Cr | 1.20% |
PB Fintech Ltd | Equity | ₹6.47 Cr | 1.14% |
ITC Ltd | Equity | ₹6.45 Cr | 1.13% |
Solar Industries India Ltd | Equity | ₹6.32 Cr | 1.11% |
Britannia Industries Ltd | Equity | ₹5.97 Cr | 1.05% |
Divi's Laboratories Ltd | Equity | ₹5.9 Cr | 1.04% |
Trent Ltd | Equity | ₹5.86 Cr | 1.03% |
Havells India Ltd | Equity | ₹5.7 Cr | 1.00% |
Indian Hotels Co Ltd | Equity | ₹5.46 Cr | 0.96% |
Cummins India Ltd | Equity | ₹5.11 Cr | 0.90% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.01 Cr | 0.88% |
HDFC Life Insurance Co Ltd | Equity | ₹4.87 Cr | 0.86% |
Dixon Technologies (India) Ltd | Equity | ₹3.29 Cr | 0.58% |
Vishal Mega Mart Ltd | Equity | ₹3.11 Cr | 0.55% |
Net Receivables / (Payables) | Cash | ₹-3.01 Cr | 0.53% |
Polycab India Ltd | Equity | ₹2.21 Cr | 0.39% |
Prestige Estates Projects Ltd | Equity | ₹2.13 Cr | 0.37% |
364 DTB 30-Oct-2025 | Bond - Gov't/Treasury | ₹0.96 Cr | 0.17% |
ITC Hotels Ltd | Equity | ₹0.31 Cr | 0.05% |
Large Cap Stocks
86.38%
Mid Cap Stocks
10.64%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹178.85 Cr | 31.44% |
Consumer Cyclical | ₹71.91 Cr | 12.64% |
Technology | ₹63.87 Cr | 11.23% |
Industrials | ₹58.53 Cr | 10.29% |
Energy | ₹43.93 Cr | 7.72% |
Consumer Defensive | ₹38.71 Cr | 6.80% |
Healthcare | ₹38.66 Cr | 6.79% |
Communication Services | ₹24.73 Cr | 4.35% |
Basic Materials | ₹19.67 Cr | 3.46% |
Utilities | ₹11.34 Cr | 1.99% |
Real Estate | ₹2.13 Cr | 0.37% |
Standard Deviation
This fund
13.04%
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
0.47
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Since April 2023
Since April 2023
Since August 2023
Since April 2024
ISIN INF663L01GR4 | Expense Ratio 0.86% | Exit Load No Charges | Fund Size ₹569 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 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 |
---|---|---|---|---|
Samco Large Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹149.26 Cr | - |
Samco Large Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹149.26 Cr | - |
ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹110.43 Cr | 7.4% |
HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹490.90 Cr | 8.9% |
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1376.73 Cr | - |
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1376.73 Cr | - |
UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹58194.81 Cr | 8.9% |
Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹43.32 Cr | - |
Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹26.92 Cr | 8.7% |
HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹28.67 Cr | 7.6% |
Total AUM
₹21,864 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
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