EquityLarge & Mid-CapVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹29,416 Cr
Expense Ratio
1.60%
ISIN
INF200K01305
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
25 May 2005
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
+10.30%
+8.38% (Cat Avg.)
3 Years
+15.45%
+15.91% (Cat Avg.)
5 Years
+26.23%
+25.48% (Cat Avg.)
10 Years
+13.87%
+13.65% (Cat Avg.)
Since Inception
+17.45%
— (Cat Avg.)
Equity | ₹27,823.7 Cr | 94.59% |
Others | ₹1,592.69 Cr | 5.41% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹2,405.36 Cr | 8.18% |
Treps | Cash - Repurchase Agreement | ₹1,360.08 Cr | 4.62% |
Kotak Mahindra Bank Ltd | Equity | ₹1,215.87 Cr | 4.13% |
Axis Bank Ltd | Equity | ₹1,013.84 Cr | 3.45% |
Reliance Industries Ltd | Equity | ₹969.08 Cr | 3.29% |
Shree Cement Ltd | Equity | ₹884.59 Cr | 3.01% |
Abbott India Ltd | Equity | ₹844.44 Cr | 2.87% |
ICICI Bank Ltd | Equity | ₹787.96 Cr | 2.68% |
HDFC Asset Management Co Ltd | Equity | ₹766.65 Cr | 2.61% |
Alkem Laboratories Ltd | Equity | ₹720.89 Cr | 2.45% |
State Bank of India | Equity | ₹709.78 Cr | 2.41% |
Berger Paints India Ltd | Equity | ₹642.18 Cr | 2.18% |
Muthoot Finance Ltd | Equity | ₹641.24 Cr | 2.18% |
Infosys Ltd | Equity | ₹596.85 Cr | 2.03% |
Torrent Power Ltd | Equity | ₹590.59 Cr | 2.01% |
Ashok Leyland Ltd | Equity | ₹551.39 Cr | 1.87% |
Page Industries Ltd | Equity | ₹518.49 Cr | 1.76% |
Jubilant Foodworks Ltd | Equity | ₹505.9 Cr | 1.72% |
Divi's Laboratories Ltd | Equity | ₹479.36 Cr | 1.63% |
Gland Pharma Ltd | Equity | ₹461.8 Cr | 1.57% |
Jindal Steel & Power Ltd | Equity | ₹461.62 Cr | 1.57% |
Hindalco Industries Ltd | Equity | ₹457.24 Cr | 1.55% |
Hindustan Unilever Ltd | Equity | ₹451.77 Cr | 1.54% |
Bharat Forge Ltd | Equity | ₹426.39 Cr | 1.45% |
Tata Consultancy Services Ltd | Equity | ₹412.9 Cr | 1.40% |
Larsen & Toubro Ltd | Equity | ₹410.35 Cr | 1.39% |
Coforge Ltd | Equity | ₹405.22 Cr | 1.38% |
Emami Ltd | Equity | ₹376.94 Cr | 1.28% |
Balkrishna Industries Ltd | Equity | ₹376.76 Cr | 1.28% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹375.59 Cr | 1.28% |
Indus Towers Ltd Ordinary Shares | Equity | ₹355.21 Cr | 1.21% |
National Aluminium Co Ltd | Equity | ₹351.06 Cr | 1.19% |
Bharti Airtel Ltd | Equity | ₹346.68 Cr | 1.18% |
Laurus Labs Ltd | Equity | ₹343.5 Cr | 1.17% |
Blue Star Ltd | Equity | ₹337.42 Cr | 1.15% |
Godrej Consumer Products Ltd | Equity | ₹336.18 Cr | 1.14% |
United Breweries Ltd | Equity | ₹309.58 Cr | 1.05% |
UNO Minda Ltd | Equity | ₹307.25 Cr | 1.04% |
Sundaram Fasteners Ltd | Equity | ₹296.89 Cr | 1.01% |
Maruti Suzuki India Ltd | Equity | ₹294.97 Cr | 1.00% |
FSN E-Commerce Ventures Ltd | Equity | ₹293.69 Cr | 1.00% |
Ami Organics Ltd | Equity | ₹283.69 Cr | 0.96% |
ACC Ltd | Equity | ₹263.9 Cr | 0.90% |
Cholamandalam Financial Holdings Ltd | Equity | ₹261.89 Cr | 0.89% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹251.6 Cr | 0.86% |
Tega Industries Ltd | Equity | ₹237.85 Cr | 0.81% |
G R Infraprojects Ltd | Equity | ₹234.73 Cr | 0.80% |
Kajaria Ceramics Ltd | Equity | ₹230.27 Cr | 0.78% |
Ingersoll-Rand (India) Ltd | Equity | ₹220.59 Cr | 0.75% |
LTIMindtree Ltd | Equity | ₹211.09 Cr | 0.72% |
EPAM Systems Inc | Equity | ₹210.96 Cr | 0.72% |
Delhivery Ltd | Equity | ₹190.57 Cr | 0.65% |
Tata Steel Ltd | Equity | ₹169.66 Cr | 0.58% |
Dr. Lal PathLabs Ltd | Equity | ₹161.12 Cr | 0.55% |
Honeywell Automation India Ltd | Equity | ₹159.98 Cr | 0.54% |
Timken India Ltd | Equity | ₹154.04 Cr | 0.52% |
Hatsun Agro Product Ltd | Equity | ₹145.78 Cr | 0.50% |
Nuvoco Vista Corp Ltd | Equity | ₹144.99 Cr | 0.49% |
Ganesha Ecosphere Ltd | Equity | ₹144.93 Cr | 0.49% |
Neogen Chemicals Ltd | Equity | ₹144.31 Cr | 0.49% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹132.22 Cr | 0.45% |
Mankind Pharma Ltd | Equity | ₹130.28 Cr | 0.44% |
Bank of India | Equity | ₹107.12 Cr | 0.36% |
Wipro Ltd | Equity | ₹104.9 Cr | 0.36% |
Motherson Sumi Wiring India Ltd | Equity | ₹104.22 Cr | 0.35% |
Sheela Foam Ltd | Equity | ₹102.27 Cr | 0.35% |
Privi Speciality Chemicals Ltd | Equity | ₹94.26 Cr | 0.32% |
Gujarat State Petronet Ltd | Equity | ₹89.26 Cr | 0.30% |
Bank of Baroda | Equity | ₹79.93 Cr | 0.27% |
Sona BLW Precision Forgings Ltd | Equity | ₹76.68 Cr | 0.26% |
Relaxo Footwears Ltd | Equity | ₹63.08 Cr | 0.21% |
Jindal Stainless Ltd | Equity | ₹56.33 Cr | 0.19% |
Lemon Tree Hotels Ltd | Equity | ₹54.06 Cr | 0.18% |
Net Receivable / Payable | Cash - Collateral | ₹-53.6 Cr | 0.18% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹34.6 Cr | 0.12% |
Finolex Industries Ltd | Equity | ₹24.99 Cr | 0.08% |
Gayatri BioOrganics Ltd | Equity | ₹0.31 Cr | 0.00% |
Large Cap Stocks
40.14%
Mid Cap Stocks
36.92%
Small Cap Stocks
16.80%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹7,989.65 Cr | 27.16% |
Basic Materials | ₹3,954.13 Cr | 13.44% |
Consumer Cyclical | ₹3,941.15 Cr | 13.40% |
Healthcare | ₹3,141.39 Cr | 10.68% |
Industrials | ₹2,884.4 Cr | 9.81% |
Technology | ₹1,941.93 Cr | 6.60% |
Consumer Defensive | ₹1,620.24 Cr | 5.51% |
Energy | ₹969.08 Cr | 3.29% |
Communication Services | ₹701.89 Cr | 2.39% |
Utilities | ₹679.85 Cr | 2.31% |
Standard Deviation
This fund
13.13%
Cat. avg.
15.15%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Since September 2016
ISIN INF200K01305 | Expense Ratio 1.60% | Exit Load No Charges | Fund Size ₹29,416 Cr | Age 19 years 10 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
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityLarge & Mid-CapVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹29,416 Cr
Expense Ratio
1.60%
ISIN
INF200K01305
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
25 May 2005
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
+10.30%
+8.38% (Cat Avg.)
3 Years
+15.45%
+15.91% (Cat Avg.)
5 Years
+26.23%
+25.48% (Cat Avg.)
10 Years
+13.87%
+13.65% (Cat Avg.)
Since Inception
+17.45%
— (Cat Avg.)
Equity | ₹27,823.7 Cr | 94.59% |
Others | ₹1,592.69 Cr | 5.41% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹2,405.36 Cr | 8.18% |
Treps | Cash - Repurchase Agreement | ₹1,360.08 Cr | 4.62% |
Kotak Mahindra Bank Ltd | Equity | ₹1,215.87 Cr | 4.13% |
Axis Bank Ltd | Equity | ₹1,013.84 Cr | 3.45% |
Reliance Industries Ltd | Equity | ₹969.08 Cr | 3.29% |
Shree Cement Ltd | Equity | ₹884.59 Cr | 3.01% |
Abbott India Ltd | Equity | ₹844.44 Cr | 2.87% |
ICICI Bank Ltd | Equity | ₹787.96 Cr | 2.68% |
HDFC Asset Management Co Ltd | Equity | ₹766.65 Cr | 2.61% |
Alkem Laboratories Ltd | Equity | ₹720.89 Cr | 2.45% |
State Bank of India | Equity | ₹709.78 Cr | 2.41% |
Berger Paints India Ltd | Equity | ₹642.18 Cr | 2.18% |
Muthoot Finance Ltd | Equity | ₹641.24 Cr | 2.18% |
Infosys Ltd | Equity | ₹596.85 Cr | 2.03% |
Torrent Power Ltd | Equity | ₹590.59 Cr | 2.01% |
Ashok Leyland Ltd | Equity | ₹551.39 Cr | 1.87% |
Page Industries Ltd | Equity | ₹518.49 Cr | 1.76% |
Jubilant Foodworks Ltd | Equity | ₹505.9 Cr | 1.72% |
Divi's Laboratories Ltd | Equity | ₹479.36 Cr | 1.63% |
Gland Pharma Ltd | Equity | ₹461.8 Cr | 1.57% |
Jindal Steel & Power Ltd | Equity | ₹461.62 Cr | 1.57% |
Hindalco Industries Ltd | Equity | ₹457.24 Cr | 1.55% |
Hindustan Unilever Ltd | Equity | ₹451.77 Cr | 1.54% |
Bharat Forge Ltd | Equity | ₹426.39 Cr | 1.45% |
Tata Consultancy Services Ltd | Equity | ₹412.9 Cr | 1.40% |
Larsen & Toubro Ltd | Equity | ₹410.35 Cr | 1.39% |
Coforge Ltd | Equity | ₹405.22 Cr | 1.38% |
Emami Ltd | Equity | ₹376.94 Cr | 1.28% |
Balkrishna Industries Ltd | Equity | ₹376.76 Cr | 1.28% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹375.59 Cr | 1.28% |
Indus Towers Ltd Ordinary Shares | Equity | ₹355.21 Cr | 1.21% |
National Aluminium Co Ltd | Equity | ₹351.06 Cr | 1.19% |
Bharti Airtel Ltd | Equity | ₹346.68 Cr | 1.18% |
Laurus Labs Ltd | Equity | ₹343.5 Cr | 1.17% |
Blue Star Ltd | Equity | ₹337.42 Cr | 1.15% |
Godrej Consumer Products Ltd | Equity | ₹336.18 Cr | 1.14% |
United Breweries Ltd | Equity | ₹309.58 Cr | 1.05% |
UNO Minda Ltd | Equity | ₹307.25 Cr | 1.04% |
Sundaram Fasteners Ltd | Equity | ₹296.89 Cr | 1.01% |
Maruti Suzuki India Ltd | Equity | ₹294.97 Cr | 1.00% |
FSN E-Commerce Ventures Ltd | Equity | ₹293.69 Cr | 1.00% |
Ami Organics Ltd | Equity | ₹283.69 Cr | 0.96% |
ACC Ltd | Equity | ₹263.9 Cr | 0.90% |
Cholamandalam Financial Holdings Ltd | Equity | ₹261.89 Cr | 0.89% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹251.6 Cr | 0.86% |
Tega Industries Ltd | Equity | ₹237.85 Cr | 0.81% |
G R Infraprojects Ltd | Equity | ₹234.73 Cr | 0.80% |
Kajaria Ceramics Ltd | Equity | ₹230.27 Cr | 0.78% |
Ingersoll-Rand (India) Ltd | Equity | ₹220.59 Cr | 0.75% |
LTIMindtree Ltd | Equity | ₹211.09 Cr | 0.72% |
EPAM Systems Inc | Equity | ₹210.96 Cr | 0.72% |
Delhivery Ltd | Equity | ₹190.57 Cr | 0.65% |
Tata Steel Ltd | Equity | ₹169.66 Cr | 0.58% |
Dr. Lal PathLabs Ltd | Equity | ₹161.12 Cr | 0.55% |
Honeywell Automation India Ltd | Equity | ₹159.98 Cr | 0.54% |
Timken India Ltd | Equity | ₹154.04 Cr | 0.52% |
Hatsun Agro Product Ltd | Equity | ₹145.78 Cr | 0.50% |
Nuvoco Vista Corp Ltd | Equity | ₹144.99 Cr | 0.49% |
Ganesha Ecosphere Ltd | Equity | ₹144.93 Cr | 0.49% |
Neogen Chemicals Ltd | Equity | ₹144.31 Cr | 0.49% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹132.22 Cr | 0.45% |
Mankind Pharma Ltd | Equity | ₹130.28 Cr | 0.44% |
Bank of India | Equity | ₹107.12 Cr | 0.36% |
Wipro Ltd | Equity | ₹104.9 Cr | 0.36% |
Motherson Sumi Wiring India Ltd | Equity | ₹104.22 Cr | 0.35% |
Sheela Foam Ltd | Equity | ₹102.27 Cr | 0.35% |
Privi Speciality Chemicals Ltd | Equity | ₹94.26 Cr | 0.32% |
Gujarat State Petronet Ltd | Equity | ₹89.26 Cr | 0.30% |
Bank of Baroda | Equity | ₹79.93 Cr | 0.27% |
Sona BLW Precision Forgings Ltd | Equity | ₹76.68 Cr | 0.26% |
Relaxo Footwears Ltd | Equity | ₹63.08 Cr | 0.21% |
Jindal Stainless Ltd | Equity | ₹56.33 Cr | 0.19% |
Lemon Tree Hotels Ltd | Equity | ₹54.06 Cr | 0.18% |
Net Receivable / Payable | Cash - Collateral | ₹-53.6 Cr | 0.18% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹34.6 Cr | 0.12% |
Finolex Industries Ltd | Equity | ₹24.99 Cr | 0.08% |
Gayatri BioOrganics Ltd | Equity | ₹0.31 Cr | 0.00% |
Large Cap Stocks
40.14%
Mid Cap Stocks
36.92%
Small Cap Stocks
16.80%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹7,989.65 Cr | 27.16% |
Basic Materials | ₹3,954.13 Cr | 13.44% |
Consumer Cyclical | ₹3,941.15 Cr | 13.40% |
Healthcare | ₹3,141.39 Cr | 10.68% |
Industrials | ₹2,884.4 Cr | 9.81% |
Technology | ₹1,941.93 Cr | 6.60% |
Consumer Defensive | ₹1,620.24 Cr | 5.51% |
Energy | ₹969.08 Cr | 3.29% |
Communication Services | ₹701.89 Cr | 2.39% |
Utilities | ₹679.85 Cr | 2.31% |
Standard Deviation
This fund
13.13%
Cat. avg.
15.15%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Since September 2016
ISIN INF200K01305 | Expense Ratio 1.60% | Exit Load No Charges | Fund Size ₹29,416 Cr | Age 19 years 10 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
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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