EquityLarge & Mid-CapVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹8,058 Cr
Expense Ratio
0.55%
ISIN
INF277K01MK8
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
+7.73%
+8.38% (Cat Avg.)
3 Years
+16.93%
+15.91% (Cat Avg.)
5 Years
+24.55%
+25.48% (Cat Avg.)
10 Years
+13.99%
+13.65% (Cat Avg.)
Since Inception
+16.31%
— (Cat Avg.)
Equity | ₹7,572 Cr | 93.97% |
Others | ₹485.61 Cr | 6.03% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹816.62 Cr | 10.13% |
Varun Beverages Ltd | Equity | ₹366.22 Cr | 4.55% |
Reliance Industries Ltd | Equity | ₹357.03 Cr | 4.43% |
PI Industries Ltd | Equity | ₹355.37 Cr | 4.41% |
ICICI Bank Ltd | Equity | ₹343.83 Cr | 4.27% |
State Bank of India | Equity | ₹335.6 Cr | 4.17% |
A) Repo | Cash - Repurchase Agreement | ₹294.35 Cr | 3.65% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹282.77 Cr | 3.51% |
Bharti Airtel Ltd | Equity | ₹272.77 Cr | 3.39% |
Fortis Healthcare Ltd | Equity | ₹249.65 Cr | 3.10% |
IDFC First Bank Ltd | Equity | ₹239.08 Cr | 2.97% |
HDFC Asset Management Co Ltd | Equity | ₹210.73 Cr | 2.62% |
Cummins India Ltd | Equity | ₹192.27 Cr | 2.39% |
Cash / Net Current Asset | Cash | ₹191.26 Cr | 2.37% |
Tata Communications Ltd | Equity | ₹165.71 Cr | 2.06% |
Godrej Properties Ltd | Equity | ₹159.72 Cr | 1.98% |
Godrej Industries Ltd | Equity | ₹158.78 Cr | 1.97% |
Quess Corp Ltd | Equity | ₹154.89 Cr | 1.92% |
Lupin Ltd | Equity | ₹141.96 Cr | 1.76% |
Tata Motors Ltd | Equity | ₹141.63 Cr | 1.76% |
Sundaram Fasteners Ltd | Equity | ₹133.03 Cr | 1.65% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹130.18 Cr | 1.62% |
Bandhan Bank Ltd | Equity | ₹128.73 Cr | 1.60% |
ACC Ltd | Equity | ₹128.06 Cr | 1.59% |
Larsen & Toubro Ltd | Equity | ₹126.83 Cr | 1.57% |
LIC Housing Finance Ltd | Equity | ₹124.05 Cr | 1.54% |
BASF India Ltd | Equity | ₹116.63 Cr | 1.45% |
AIA Engineering Ltd | Equity | ₹115.51 Cr | 1.43% |
Wockhardt Ltd | Equity | ₹113.95 Cr | 1.41% |
Tata Consultancy Services Ltd | Equity | ₹113.31 Cr | 1.41% |
Redington Ltd | Equity | ₹108.72 Cr | 1.35% |
Adani Energy Solutions Ltd | Equity | ₹100.96 Cr | 1.25% |
Ramco Cements Ltd | Equity | ₹98.64 Cr | 1.22% |
ITC Ltd | Equity | ₹94.37 Cr | 1.17% |
ELANTAS Beck India Ltd | Equity | ₹91.75 Cr | 1.14% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹88.98 Cr | 1.10% |
Bharat Forge Ltd | Equity | ₹84.25 Cr | 1.05% |
Infosys Ltd | Equity | ₹78.53 Cr | 0.97% |
Devyani International Ltd | Equity | ₹77.6 Cr | 0.96% |
Thermax Ltd | Equity | ₹65.77 Cr | 0.82% |
Akzo Nobel India Ltd | Equity | ₹65.41 Cr | 0.81% |
UltraTech Cement Ltd | Equity | ₹64.45 Cr | 0.80% |
Kotak Mahindra Bank Ltd | Equity | ₹62.96 Cr | 0.78% |
Gujarat State Petronet Ltd | Equity | ₹56.8 Cr | 0.70% |
Patanjali Foods Ltd | Equity | ₹53.58 Cr | 0.66% |
Oracle Financial Services Software Ltd | Equity | ₹39.25 Cr | 0.49% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹35.4 Cr | 0.44% |
Alkem Laboratories Ltd | Equity | ₹30.72 Cr | 0.38% |
Dr Reddy's Laboratories Ltd | Equity | ₹28.61 Cr | 0.36% |
Hindustan Unilever Ltd | Equity | ₹25.98 Cr | 0.32% |
Divi's Laboratories Ltd | Equity | ₹15.81 Cr | 0.20% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹13.4 Cr | 0.17% |
Sudarshan Chemical Industries Ltd | Equity | ₹10.58 Cr | 0.13% |
ITC Hotels Ltd | Equity | ₹4.55 Cr | 0.06% |
Large Cap Stocks
44.07%
Mid Cap Stocks
35.49%
Small Cap Stocks
14.36%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,674.55 Cr | 33.19% |
Basic Materials | ₹930.91 Cr | 11.55% |
Industrials | ₹849.45 Cr | 10.54% |
Healthcare | ₹580.69 Cr | 7.21% |
Consumer Defensive | ₹540.14 Cr | 6.70% |
Consumer Cyclical | ₹530.05 Cr | 6.58% |
Communication Services | ₹451.89 Cr | 5.61% |
Energy | ₹357.03 Cr | 4.43% |
Technology | ₹339.82 Cr | 4.22% |
Real Estate | ₹159.72 Cr | 1.98% |
Utilities | ₹157.76 Cr | 1.96% |
Standard Deviation
This fund
13.52%
Cat. avg.
15.15%
Lower the better
Sharpe Ratio
This fund
0.75
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Since September 2018
Since November 2019
ISIN INF277K01MK8 | Expense Ratio 0.55% | Exit Load 1.00% | Fund Size ₹8,058 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
₹1,81,430 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk
EquityLarge & Mid-CapVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹8,058 Cr
Expense Ratio
0.55%
ISIN
INF277K01MK8
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
+7.73%
+8.38% (Cat Avg.)
3 Years
+16.93%
+15.91% (Cat Avg.)
5 Years
+24.55%
+25.48% (Cat Avg.)
10 Years
+13.99%
+13.65% (Cat Avg.)
Since Inception
+16.31%
— (Cat Avg.)
Equity | ₹7,572 Cr | 93.97% |
Others | ₹485.61 Cr | 6.03% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹816.62 Cr | 10.13% |
Varun Beverages Ltd | Equity | ₹366.22 Cr | 4.55% |
Reliance Industries Ltd | Equity | ₹357.03 Cr | 4.43% |
PI Industries Ltd | Equity | ₹355.37 Cr | 4.41% |
ICICI Bank Ltd | Equity | ₹343.83 Cr | 4.27% |
State Bank of India | Equity | ₹335.6 Cr | 4.17% |
A) Repo | Cash - Repurchase Agreement | ₹294.35 Cr | 3.65% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹282.77 Cr | 3.51% |
Bharti Airtel Ltd | Equity | ₹272.77 Cr | 3.39% |
Fortis Healthcare Ltd | Equity | ₹249.65 Cr | 3.10% |
IDFC First Bank Ltd | Equity | ₹239.08 Cr | 2.97% |
HDFC Asset Management Co Ltd | Equity | ₹210.73 Cr | 2.62% |
Cummins India Ltd | Equity | ₹192.27 Cr | 2.39% |
Cash / Net Current Asset | Cash | ₹191.26 Cr | 2.37% |
Tata Communications Ltd | Equity | ₹165.71 Cr | 2.06% |
Godrej Properties Ltd | Equity | ₹159.72 Cr | 1.98% |
Godrej Industries Ltd | Equity | ₹158.78 Cr | 1.97% |
Quess Corp Ltd | Equity | ₹154.89 Cr | 1.92% |
Lupin Ltd | Equity | ₹141.96 Cr | 1.76% |
Tata Motors Ltd | Equity | ₹141.63 Cr | 1.76% |
Sundaram Fasteners Ltd | Equity | ₹133.03 Cr | 1.65% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹130.18 Cr | 1.62% |
Bandhan Bank Ltd | Equity | ₹128.73 Cr | 1.60% |
ACC Ltd | Equity | ₹128.06 Cr | 1.59% |
Larsen & Toubro Ltd | Equity | ₹126.83 Cr | 1.57% |
LIC Housing Finance Ltd | Equity | ₹124.05 Cr | 1.54% |
BASF India Ltd | Equity | ₹116.63 Cr | 1.45% |
AIA Engineering Ltd | Equity | ₹115.51 Cr | 1.43% |
Wockhardt Ltd | Equity | ₹113.95 Cr | 1.41% |
Tata Consultancy Services Ltd | Equity | ₹113.31 Cr | 1.41% |
Redington Ltd | Equity | ₹108.72 Cr | 1.35% |
Adani Energy Solutions Ltd | Equity | ₹100.96 Cr | 1.25% |
Ramco Cements Ltd | Equity | ₹98.64 Cr | 1.22% |
ITC Ltd | Equity | ₹94.37 Cr | 1.17% |
ELANTAS Beck India Ltd | Equity | ₹91.75 Cr | 1.14% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹88.98 Cr | 1.10% |
Bharat Forge Ltd | Equity | ₹84.25 Cr | 1.05% |
Infosys Ltd | Equity | ₹78.53 Cr | 0.97% |
Devyani International Ltd | Equity | ₹77.6 Cr | 0.96% |
Thermax Ltd | Equity | ₹65.77 Cr | 0.82% |
Akzo Nobel India Ltd | Equity | ₹65.41 Cr | 0.81% |
UltraTech Cement Ltd | Equity | ₹64.45 Cr | 0.80% |
Kotak Mahindra Bank Ltd | Equity | ₹62.96 Cr | 0.78% |
Gujarat State Petronet Ltd | Equity | ₹56.8 Cr | 0.70% |
Patanjali Foods Ltd | Equity | ₹53.58 Cr | 0.66% |
Oracle Financial Services Software Ltd | Equity | ₹39.25 Cr | 0.49% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹35.4 Cr | 0.44% |
Alkem Laboratories Ltd | Equity | ₹30.72 Cr | 0.38% |
Dr Reddy's Laboratories Ltd | Equity | ₹28.61 Cr | 0.36% |
Hindustan Unilever Ltd | Equity | ₹25.98 Cr | 0.32% |
Divi's Laboratories Ltd | Equity | ₹15.81 Cr | 0.20% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹13.4 Cr | 0.17% |
Sudarshan Chemical Industries Ltd | Equity | ₹10.58 Cr | 0.13% |
ITC Hotels Ltd | Equity | ₹4.55 Cr | 0.06% |
Large Cap Stocks
44.07%
Mid Cap Stocks
35.49%
Small Cap Stocks
14.36%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,674.55 Cr | 33.19% |
Basic Materials | ₹930.91 Cr | 11.55% |
Industrials | ₹849.45 Cr | 10.54% |
Healthcare | ₹580.69 Cr | 7.21% |
Consumer Defensive | ₹540.14 Cr | 6.70% |
Consumer Cyclical | ₹530.05 Cr | 6.58% |
Communication Services | ₹451.89 Cr | 5.61% |
Energy | ₹357.03 Cr | 4.43% |
Technology | ₹339.82 Cr | 4.22% |
Real Estate | ₹159.72 Cr | 1.98% |
Utilities | ₹157.76 Cr | 1.96% |
Standard Deviation
This fund
13.52%
Cat. avg.
15.15%
Lower the better
Sharpe Ratio
This fund
0.75
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Since September 2018
Since November 2019
ISIN INF277K01MK8 | Expense Ratio 0.55% | Exit Load 1.00% | Fund Size ₹8,058 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
₹1,81,430 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
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