EquityLarge & Mid-CapVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹6,381 Cr
Expense Ratio
1.86%
ISIN
INF903J01DT1
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
27 Feb 2007
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
+8.51%
+8.38% (Cat Avg.)
3 Years
+13.27%
+15.91% (Cat Avg.)
5 Years
+23.19%
+25.48% (Cat Avg.)
10 Years
+13.08%
+13.65% (Cat Avg.)
Since Inception
+12.13%
— (Cat Avg.)
Equity | ₹6,034.81 Cr | 94.58% |
Debt | ₹17.76 Cr | 0.28% |
Others | ₹328.4 Cr | 5.15% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹354.67 Cr | 5.56% |
ICICI Bank Ltd | Equity | ₹300.01 Cr | 4.70% |
Reliance Industries Ltd | Equity | ₹260.12 Cr | 4.08% |
Treps | Cash - Repurchase Agreement | ₹188.39 Cr | 2.95% |
State Bank of India | Equity | ₹177.45 Cr | 2.78% |
Infosys Ltd | Equity | ₹157.07 Cr | 2.46% |
Bharti Airtel Ltd | Equity | ₹156.01 Cr | 2.44% |
Sundaram Money Market Dir Gr | Mutual Fund - Open End | ₹150.39 Cr | 2.36% |
Kotak Mahindra Bank Ltd | Equity | ₹147.64 Cr | 2.31% |
Larsen & Toubro Ltd | Equity | ₹139.69 Cr | 2.19% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹124.39 Cr | 1.95% |
Alkem Laboratories Ltd | Equity | ₹122.04 Cr | 1.91% |
Axis Bank Ltd | Equity | ₹121.22 Cr | 1.90% |
Jubilant Foodworks Ltd | Equity | ₹112.28 Cr | 1.76% |
UNO Minda Ltd | Equity | ₹106.81 Cr | 1.67% |
Lupin Ltd | Equity | ₹104.28 Cr | 1.63% |
Marico Ltd | Equity | ₹104.26 Cr | 1.63% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹104.08 Cr | 1.63% |
UltraTech Cement Ltd | Equity | ₹103.59 Cr | 1.62% |
United Breweries Ltd | Equity | ₹97.96 Cr | 1.54% |
Tata Consultancy Services Ltd | Equity | ₹95.56 Cr | 1.50% |
Bank of Baroda | Equity | ₹93.7 Cr | 1.47% |
Indian Hotels Co Ltd | Equity | ₹88.6 Cr | 1.39% |
Mphasis Ltd | Equity | ₹87.51 Cr | 1.37% |
Fortis Healthcare Ltd | Equity | ₹87.29 Cr | 1.37% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹86.32 Cr | 1.35% |
Info Edge (India) Ltd | Equity | ₹86.18 Cr | 1.35% |
Bajaj Finance Ltd | Equity | ₹86.1 Cr | 1.35% |
Persistent Systems Ltd | Equity | ₹82.71 Cr | 1.30% |
Hindustan Petroleum Corp Ltd | Equity | ₹81.16 Cr | 1.27% |
PI Industries Ltd | Equity | ₹75.42 Cr | 1.18% |
Bharti Hexacom Ltd | Equity | ₹73.19 Cr | 1.15% |
NTPC Ltd | Equity | ₹71.52 Cr | 1.12% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹70.2 Cr | 1.10% |
Varun Beverages Ltd | Equity | ₹70.15 Cr | 1.10% |
The Federal Bank Ltd | Equity | ₹69.38 Cr | 1.09% |
JK Cement Ltd | Equity | ₹69.06 Cr | 1.08% |
Affle India Ltd | Equity | ₹66.59 Cr | 1.04% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹64.6 Cr | 1.01% |
Dr. Lal PathLabs Ltd | Equity | ₹64.45 Cr | 1.01% |
Multi Commodity Exchange of India Ltd | Equity | ₹63.74 Cr | 1.00% |
ITC Ltd | Equity | ₹63.31 Cr | 0.99% |
Bharat Petroleum Corp Ltd | Equity | ₹62.66 Cr | 0.98% |
Eternal Ltd | Equity | ₹62.53 Cr | 0.98% |
Polycab India Ltd | Equity | ₹61.78 Cr | 0.97% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹60.93 Cr | 0.95% |
Prestige Estates Projects Ltd | Equity | ₹59.96 Cr | 0.94% |
Cummins India Ltd | Equity | ₹59.51 Cr | 0.93% |
Grasim Industries Ltd | Equity | ₹58.75 Cr | 0.92% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹58.48 Cr | 0.92% |
Max Financial Services Ltd | Equity | ₹57.54 Cr | 0.90% |
JSW Infrastructure Ltd | Equity | ₹56.92 Cr | 0.89% |
Schaeffler India Ltd | Equity | ₹55.71 Cr | 0.87% |
ABB India Ltd | Equity | ₹54.35 Cr | 0.85% |
GE Vernova T&D India Ltd | Equity | ₹54.35 Cr | 0.85% |
Tata Motors Ltd | Equity | ₹53.96 Cr | 0.85% |
Metro Brands Ltd | Equity | ₹53.2 Cr | 0.83% |
Apollo Tyres Ltd | Equity | ₹52.83 Cr | 0.83% |
Bharat Forge Ltd | Equity | ₹52.61 Cr | 0.82% |
Phoenix Mills Ltd | Equity | ₹49.3 Cr | 0.77% |
Mankind Pharma Ltd | Equity | ₹48.5 Cr | 0.76% |
Triveni Turbine Ltd | Equity | ₹46.78 Cr | 0.73% |
Titan Co Ltd | Equity | ₹44.88 Cr | 0.70% |
Kirloskar Oil Engines Ltd | Equity | ₹44.19 Cr | 0.69% |
Bharat Heavy Electricals Ltd | Equity | ₹40.98 Cr | 0.64% |
ACC Ltd | Equity | ₹40.6 Cr | 0.64% |
Kalyan Jewellers India Ltd | Equity | ₹38.76 Cr | 0.61% |
Torrent Power Ltd | Equity | ₹35.68 Cr | 0.56% |
Delhivery Ltd | Equity | ₹34.35 Cr | 0.54% |
Coal India Ltd | Equity | ₹32.85 Cr | 0.51% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹32.45 Cr | 0.51% |
Tata Power Co Ltd | Equity | ₹30.41 Cr | 0.48% |
Ola Electric Mobility Ltd | Equity | ₹30.04 Cr | 0.47% |
Emami Ltd | Equity | ₹18.67 Cr | 0.29% |
Cash And Other Net Current Assets | Cash | ₹7.38 Cr | 0.12% |
Large Cap Stocks
51.17%
Mid Cap Stocks
35.32%
Small Cap Stocks
8.09%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,654.81 Cr | 25.93% |
Consumer Cyclical | ₹876.59 Cr | 13.74% |
Industrials | ₹712.33 Cr | 11.16% |
Healthcare | ₹600.84 Cr | 9.42% |
Energy | ₹436.79 Cr | 6.85% |
Technology | ₹422.84 Cr | 6.63% |
Communication Services | ₹381.96 Cr | 5.99% |
Consumer Defensive | ₹354.36 Cr | 5.55% |
Basic Materials | ₹347.42 Cr | 5.44% |
Utilities | ₹137.61 Cr | 2.16% |
Real Estate | ₹109.25 Cr | 1.71% |
Standard Deviation
This fund
15.49%
Cat. avg.
15.15%
Lower the better
Sharpe Ratio
This fund
0.46
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Since July 2024
Since January 2022
ISIN INF903J01DT1 | Expense Ratio 1.86% | Exit Load 1.00% | Fund Size ₹6,381 Cr | Age 18 years 1 month | 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
₹62,799 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk
EquityLarge & Mid-CapVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹6,381 Cr
Expense Ratio
1.86%
ISIN
INF903J01DT1
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
27 Feb 2007
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
+8.51%
+8.38% (Cat Avg.)
3 Years
+13.27%
+15.91% (Cat Avg.)
5 Years
+23.19%
+25.48% (Cat Avg.)
10 Years
+13.08%
+13.65% (Cat Avg.)
Since Inception
+12.13%
— (Cat Avg.)
Equity | ₹6,034.81 Cr | 94.58% |
Debt | ₹17.76 Cr | 0.28% |
Others | ₹328.4 Cr | 5.15% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹354.67 Cr | 5.56% |
ICICI Bank Ltd | Equity | ₹300.01 Cr | 4.70% |
Reliance Industries Ltd | Equity | ₹260.12 Cr | 4.08% |
Treps | Cash - Repurchase Agreement | ₹188.39 Cr | 2.95% |
State Bank of India | Equity | ₹177.45 Cr | 2.78% |
Infosys Ltd | Equity | ₹157.07 Cr | 2.46% |
Bharti Airtel Ltd | Equity | ₹156.01 Cr | 2.44% |
Sundaram Money Market Dir Gr | Mutual Fund - Open End | ₹150.39 Cr | 2.36% |
Kotak Mahindra Bank Ltd | Equity | ₹147.64 Cr | 2.31% |
Larsen & Toubro Ltd | Equity | ₹139.69 Cr | 2.19% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹124.39 Cr | 1.95% |
Alkem Laboratories Ltd | Equity | ₹122.04 Cr | 1.91% |
Axis Bank Ltd | Equity | ₹121.22 Cr | 1.90% |
Jubilant Foodworks Ltd | Equity | ₹112.28 Cr | 1.76% |
UNO Minda Ltd | Equity | ₹106.81 Cr | 1.67% |
Lupin Ltd | Equity | ₹104.28 Cr | 1.63% |
Marico Ltd | Equity | ₹104.26 Cr | 1.63% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹104.08 Cr | 1.63% |
UltraTech Cement Ltd | Equity | ₹103.59 Cr | 1.62% |
United Breweries Ltd | Equity | ₹97.96 Cr | 1.54% |
Tata Consultancy Services Ltd | Equity | ₹95.56 Cr | 1.50% |
Bank of Baroda | Equity | ₹93.7 Cr | 1.47% |
Indian Hotels Co Ltd | Equity | ₹88.6 Cr | 1.39% |
Mphasis Ltd | Equity | ₹87.51 Cr | 1.37% |
Fortis Healthcare Ltd | Equity | ₹87.29 Cr | 1.37% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹86.32 Cr | 1.35% |
Info Edge (India) Ltd | Equity | ₹86.18 Cr | 1.35% |
Bajaj Finance Ltd | Equity | ₹86.1 Cr | 1.35% |
Persistent Systems Ltd | Equity | ₹82.71 Cr | 1.30% |
Hindustan Petroleum Corp Ltd | Equity | ₹81.16 Cr | 1.27% |
PI Industries Ltd | Equity | ₹75.42 Cr | 1.18% |
Bharti Hexacom Ltd | Equity | ₹73.19 Cr | 1.15% |
NTPC Ltd | Equity | ₹71.52 Cr | 1.12% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹70.2 Cr | 1.10% |
Varun Beverages Ltd | Equity | ₹70.15 Cr | 1.10% |
The Federal Bank Ltd | Equity | ₹69.38 Cr | 1.09% |
JK Cement Ltd | Equity | ₹69.06 Cr | 1.08% |
Affle India Ltd | Equity | ₹66.59 Cr | 1.04% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹64.6 Cr | 1.01% |
Dr. Lal PathLabs Ltd | Equity | ₹64.45 Cr | 1.01% |
Multi Commodity Exchange of India Ltd | Equity | ₹63.74 Cr | 1.00% |
ITC Ltd | Equity | ₹63.31 Cr | 0.99% |
Bharat Petroleum Corp Ltd | Equity | ₹62.66 Cr | 0.98% |
Eternal Ltd | Equity | ₹62.53 Cr | 0.98% |
Polycab India Ltd | Equity | ₹61.78 Cr | 0.97% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹60.93 Cr | 0.95% |
Prestige Estates Projects Ltd | Equity | ₹59.96 Cr | 0.94% |
Cummins India Ltd | Equity | ₹59.51 Cr | 0.93% |
Grasim Industries Ltd | Equity | ₹58.75 Cr | 0.92% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹58.48 Cr | 0.92% |
Max Financial Services Ltd | Equity | ₹57.54 Cr | 0.90% |
JSW Infrastructure Ltd | Equity | ₹56.92 Cr | 0.89% |
Schaeffler India Ltd | Equity | ₹55.71 Cr | 0.87% |
ABB India Ltd | Equity | ₹54.35 Cr | 0.85% |
GE Vernova T&D India Ltd | Equity | ₹54.35 Cr | 0.85% |
Tata Motors Ltd | Equity | ₹53.96 Cr | 0.85% |
Metro Brands Ltd | Equity | ₹53.2 Cr | 0.83% |
Apollo Tyres Ltd | Equity | ₹52.83 Cr | 0.83% |
Bharat Forge Ltd | Equity | ₹52.61 Cr | 0.82% |
Phoenix Mills Ltd | Equity | ₹49.3 Cr | 0.77% |
Mankind Pharma Ltd | Equity | ₹48.5 Cr | 0.76% |
Triveni Turbine Ltd | Equity | ₹46.78 Cr | 0.73% |
Titan Co Ltd | Equity | ₹44.88 Cr | 0.70% |
Kirloskar Oil Engines Ltd | Equity | ₹44.19 Cr | 0.69% |
Bharat Heavy Electricals Ltd | Equity | ₹40.98 Cr | 0.64% |
ACC Ltd | Equity | ₹40.6 Cr | 0.64% |
Kalyan Jewellers India Ltd | Equity | ₹38.76 Cr | 0.61% |
Torrent Power Ltd | Equity | ₹35.68 Cr | 0.56% |
Delhivery Ltd | Equity | ₹34.35 Cr | 0.54% |
Coal India Ltd | Equity | ₹32.85 Cr | 0.51% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹32.45 Cr | 0.51% |
Tata Power Co Ltd | Equity | ₹30.41 Cr | 0.48% |
Ola Electric Mobility Ltd | Equity | ₹30.04 Cr | 0.47% |
Emami Ltd | Equity | ₹18.67 Cr | 0.29% |
Cash And Other Net Current Assets | Cash | ₹7.38 Cr | 0.12% |
Large Cap Stocks
51.17%
Mid Cap Stocks
35.32%
Small Cap Stocks
8.09%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,654.81 Cr | 25.93% |
Consumer Cyclical | ₹876.59 Cr | 13.74% |
Industrials | ₹712.33 Cr | 11.16% |
Healthcare | ₹600.84 Cr | 9.42% |
Energy | ₹436.79 Cr | 6.85% |
Technology | ₹422.84 Cr | 6.63% |
Communication Services | ₹381.96 Cr | 5.99% |
Consumer Defensive | ₹354.36 Cr | 5.55% |
Basic Materials | ₹347.42 Cr | 5.44% |
Utilities | ₹137.61 Cr | 2.16% |
Real Estate | ₹109.25 Cr | 1.71% |
Standard Deviation
This fund
15.49%
Cat. avg.
15.15%
Lower the better
Sharpe Ratio
This fund
0.46
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Since July 2024
Since January 2022
ISIN INF903J01DT1 | Expense Ratio 1.86% | Exit Load 1.00% | Fund Size ₹6,381 Cr | Age 18 years 1 month | 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
₹62,799 Cr
Address
Sundaram Towers, Chennai, 600 014
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