Fund Size
₹12,180 Cr
Expense Ratio
0.94%
ISIN
INF789F01US8
Minimum SIP
₹100
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
+9.82%
+7.79% (Cat Avg.)
3 Years
+11.44%
+12.92% (Cat Avg.)
5 Years
+21.26%
+21.81% (Cat Avg.)
10 Years
+11.81%
+11.68% (Cat Avg.)
Since Inception
+13.85%
— (Cat Avg.)
Equity | ₹11,640.28 Cr | 95.57% |
Others | ₹539.72 Cr | 4.43% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,198.11 Cr | 9.84% |
ICICI Bank Ltd | Equity | ₹1,000.17 Cr | 8.21% |
Infosys Ltd | Equity | ₹659.12 Cr | 5.41% |
Bharti Airtel Ltd | Equity | ₹549.86 Cr | 4.51% |
Reliance Industries Ltd | Equity | ₹483.45 Cr | 3.97% |
Kotak Mahindra Bank Ltd | Equity | ₹476.3 Cr | 3.91% |
Avenue Supermarts Ltd | Equity | ₹443.95 Cr | 3.64% |
Axis Bank Ltd | Equity | ₹396.53 Cr | 3.26% |
Larsen & Toubro Ltd | Equity | ₹372.12 Cr | 3.06% |
Bajaj Finance Ltd | Equity | ₹368.2 Cr | 3.02% |
ITC Ltd | Equity | ₹335.6 Cr | 2.76% |
Maruti Suzuki India Ltd | Equity | ₹311.78 Cr | 2.56% |
HDFC Life Insurance Co Ltd | Equity | ₹272.69 Cr | 2.24% |
Net Current Assets | Cash | ₹262.39 Cr | 2.15% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹240.02 Cr | 1.97% |
UTI Liquid Dir Gr | Mutual Fund - Open End | ₹225.38 Cr | 1.85% |
Godrej Consumer Products Ltd | Equity | ₹223.63 Cr | 1.84% |
IndusInd Bank Ltd | Equity | ₹203.01 Cr | 1.67% |
LTIMindtree Ltd | Equity | ₹199.1 Cr | 1.63% |
NTPC Ltd | Equity | ₹170.79 Cr | 1.40% |
Tata Consultancy Services Ltd | Equity | ₹159.54 Cr | 1.31% |
Tata Consumer Products Ltd | Equity | ₹157.62 Cr | 1.29% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹149.68 Cr | 1.23% |
Polycab India Ltd | Equity | ₹144.2 Cr | 1.18% |
InterGlobe Aviation Ltd | Equity | ₹142.97 Cr | 1.17% |
Wipro Ltd | Equity | ₹140.64 Cr | 1.15% |
Oil & Natural Gas Corp Ltd | Equity | ₹137.81 Cr | 1.13% |
Bharat Petroleum Corp Ltd | Equity | ₹137.09 Cr | 1.13% |
Vedanta Ltd | Equity | ₹134.79 Cr | 1.11% |
Dr Reddy's Laboratories Ltd | Equity | ₹127.87 Cr | 1.05% |
Cipla Ltd | Equity | ₹124.38 Cr | 1.02% |
Bharat Electronics Ltd | Equity | ₹119.25 Cr | 0.98% |
HCL Technologies Ltd | Equity | ₹119.1 Cr | 0.98% |
Hyundai Motor India Ltd | Equity | ₹112.88 Cr | 0.93% |
Astral Ltd | Equity | ₹110.11 Cr | 0.90% |
UltraTech Cement Ltd | Equity | ₹109.21 Cr | 0.90% |
Jindal Stainless Ltd | Equity | ₹107.31 Cr | 0.88% |
Coal India Ltd | Equity | ₹99.22 Cr | 0.81% |
Mahindra & Mahindra Ltd | Equity | ₹91.99 Cr | 0.76% |
Samvardhana Motherson International Ltd | Equity | ₹89 Cr | 0.73% |
Jubilant Foodworks Ltd | Equity | ₹80.25 Cr | 0.66% |
Info Edge (India) Ltd | Equity | ₹78.69 Cr | 0.65% |
Trent Ltd | Equity | ₹78.05 Cr | 0.64% |
Metropolis Healthcare Ltd | Equity | ₹76.19 Cr | 0.63% |
Power Grid Corp Of India Ltd | Equity | ₹75.02 Cr | 0.62% |
Tata Motors Ltd | Equity | ₹72.66 Cr | 0.60% |
Titan Co Ltd | Equity | ₹70.28 Cr | 0.58% |
Eternal Ltd | Equity | ₹67.85 Cr | 0.56% |
United Breweries Ltd | Equity | ₹66.19 Cr | 0.54% |
Metro Brands Ltd | Equity | ₹65.29 Cr | 0.54% |
JSW Steel Ltd | Equity | ₹62.39 Cr | 0.51% |
Bajaj Auto Ltd | Equity | ₹55.15 Cr | 0.45% |
Varun Beverages Ltd | Equity | ₹54.19 Cr | 0.44% |
Coromandel International Ltd | Equity | ₹53.64 Cr | 0.44% |
Havells India Ltd | Equity | ₹52.49 Cr | 0.43% |
Eicher Motors Ltd | Equity | ₹51.69 Cr | 0.42% |
Balkrishna Industries Ltd | Equity | ₹49.88 Cr | 0.41% |
364 DTB 18042025 | Bond - Gov't/Treasury | ₹49.85 Cr | 0.41% |
Sona BLW Precision Forgings Ltd | Equity | ₹44.01 Cr | 0.36% |
Tech Mahindra Ltd | Equity | ₹43.81 Cr | 0.36% |
Bajaj Holdings and Investment Ltd | Equity | ₹23.5 Cr | 0.19% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹2.1 Cr | 0.02% |
Large Cap Stocks
87.31%
Mid Cap Stocks
7.63%
Small Cap Stocks
0.63%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4,088.19 Cr | 33.56% |
Technology | ₹1,321.31 Cr | 10.85% |
Consumer Defensive | ₹1,281.18 Cr | 10.52% |
Consumer Cyclical | ₹1,240.76 Cr | 10.19% |
Industrials | ₹941.13 Cr | 7.73% |
Energy | ₹857.56 Cr | 7.04% |
Communication Services | ₹628.55 Cr | 5.16% |
Healthcare | ₹568.45 Cr | 4.67% |
Basic Materials | ₹467.34 Cr | 3.84% |
Utilities | ₹245.81 Cr | 2.02% |
Standard Deviation
This fund
13.10%
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
0.36
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Since September 2022
ISIN INF789F01US8 | Expense Ratio 0.94% | Exit Load 1.00% | Fund Size ₹12,180 Cr | Age 12 years 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE 100 India 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
₹3,03,409 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹12,180 Cr
Expense Ratio
0.94%
ISIN
INF789F01US8
Minimum SIP
₹100
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
+9.82%
+7.79% (Cat Avg.)
3 Years
+11.44%
+12.92% (Cat Avg.)
5 Years
+21.26%
+21.81% (Cat Avg.)
10 Years
+11.81%
+11.68% (Cat Avg.)
Since Inception
+13.85%
— (Cat Avg.)
Equity | ₹11,640.28 Cr | 95.57% |
Others | ₹539.72 Cr | 4.43% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,198.11 Cr | 9.84% |
ICICI Bank Ltd | Equity | ₹1,000.17 Cr | 8.21% |
Infosys Ltd | Equity | ₹659.12 Cr | 5.41% |
Bharti Airtel Ltd | Equity | ₹549.86 Cr | 4.51% |
Reliance Industries Ltd | Equity | ₹483.45 Cr | 3.97% |
Kotak Mahindra Bank Ltd | Equity | ₹476.3 Cr | 3.91% |
Avenue Supermarts Ltd | Equity | ₹443.95 Cr | 3.64% |
Axis Bank Ltd | Equity | ₹396.53 Cr | 3.26% |
Larsen & Toubro Ltd | Equity | ₹372.12 Cr | 3.06% |
Bajaj Finance Ltd | Equity | ₹368.2 Cr | 3.02% |
ITC Ltd | Equity | ₹335.6 Cr | 2.76% |
Maruti Suzuki India Ltd | Equity | ₹311.78 Cr | 2.56% |
HDFC Life Insurance Co Ltd | Equity | ₹272.69 Cr | 2.24% |
Net Current Assets | Cash | ₹262.39 Cr | 2.15% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹240.02 Cr | 1.97% |
UTI Liquid Dir Gr | Mutual Fund - Open End | ₹225.38 Cr | 1.85% |
Godrej Consumer Products Ltd | Equity | ₹223.63 Cr | 1.84% |
IndusInd Bank Ltd | Equity | ₹203.01 Cr | 1.67% |
LTIMindtree Ltd | Equity | ₹199.1 Cr | 1.63% |
NTPC Ltd | Equity | ₹170.79 Cr | 1.40% |
Tata Consultancy Services Ltd | Equity | ₹159.54 Cr | 1.31% |
Tata Consumer Products Ltd | Equity | ₹157.62 Cr | 1.29% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹149.68 Cr | 1.23% |
Polycab India Ltd | Equity | ₹144.2 Cr | 1.18% |
InterGlobe Aviation Ltd | Equity | ₹142.97 Cr | 1.17% |
Wipro Ltd | Equity | ₹140.64 Cr | 1.15% |
Oil & Natural Gas Corp Ltd | Equity | ₹137.81 Cr | 1.13% |
Bharat Petroleum Corp Ltd | Equity | ₹137.09 Cr | 1.13% |
Vedanta Ltd | Equity | ₹134.79 Cr | 1.11% |
Dr Reddy's Laboratories Ltd | Equity | ₹127.87 Cr | 1.05% |
Cipla Ltd | Equity | ₹124.38 Cr | 1.02% |
Bharat Electronics Ltd | Equity | ₹119.25 Cr | 0.98% |
HCL Technologies Ltd | Equity | ₹119.1 Cr | 0.98% |
Hyundai Motor India Ltd | Equity | ₹112.88 Cr | 0.93% |
Astral Ltd | Equity | ₹110.11 Cr | 0.90% |
UltraTech Cement Ltd | Equity | ₹109.21 Cr | 0.90% |
Jindal Stainless Ltd | Equity | ₹107.31 Cr | 0.88% |
Coal India Ltd | Equity | ₹99.22 Cr | 0.81% |
Mahindra & Mahindra Ltd | Equity | ₹91.99 Cr | 0.76% |
Samvardhana Motherson International Ltd | Equity | ₹89 Cr | 0.73% |
Jubilant Foodworks Ltd | Equity | ₹80.25 Cr | 0.66% |
Info Edge (India) Ltd | Equity | ₹78.69 Cr | 0.65% |
Trent Ltd | Equity | ₹78.05 Cr | 0.64% |
Metropolis Healthcare Ltd | Equity | ₹76.19 Cr | 0.63% |
Power Grid Corp Of India Ltd | Equity | ₹75.02 Cr | 0.62% |
Tata Motors Ltd | Equity | ₹72.66 Cr | 0.60% |
Titan Co Ltd | Equity | ₹70.28 Cr | 0.58% |
Eternal Ltd | Equity | ₹67.85 Cr | 0.56% |
United Breweries Ltd | Equity | ₹66.19 Cr | 0.54% |
Metro Brands Ltd | Equity | ₹65.29 Cr | 0.54% |
JSW Steel Ltd | Equity | ₹62.39 Cr | 0.51% |
Bajaj Auto Ltd | Equity | ₹55.15 Cr | 0.45% |
Varun Beverages Ltd | Equity | ₹54.19 Cr | 0.44% |
Coromandel International Ltd | Equity | ₹53.64 Cr | 0.44% |
Havells India Ltd | Equity | ₹52.49 Cr | 0.43% |
Eicher Motors Ltd | Equity | ₹51.69 Cr | 0.42% |
Balkrishna Industries Ltd | Equity | ₹49.88 Cr | 0.41% |
364 DTB 18042025 | Bond - Gov't/Treasury | ₹49.85 Cr | 0.41% |
Sona BLW Precision Forgings Ltd | Equity | ₹44.01 Cr | 0.36% |
Tech Mahindra Ltd | Equity | ₹43.81 Cr | 0.36% |
Bajaj Holdings and Investment Ltd | Equity | ₹23.5 Cr | 0.19% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹2.1 Cr | 0.02% |
Large Cap Stocks
87.31%
Mid Cap Stocks
7.63%
Small Cap Stocks
0.63%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4,088.19 Cr | 33.56% |
Technology | ₹1,321.31 Cr | 10.85% |
Consumer Defensive | ₹1,281.18 Cr | 10.52% |
Consumer Cyclical | ₹1,240.76 Cr | 10.19% |
Industrials | ₹941.13 Cr | 7.73% |
Energy | ₹857.56 Cr | 7.04% |
Communication Services | ₹628.55 Cr | 5.16% |
Healthcare | ₹568.45 Cr | 4.67% |
Basic Materials | ₹467.34 Cr | 3.84% |
Utilities | ₹245.81 Cr | 2.02% |
Standard Deviation
This fund
13.10%
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
0.36
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Since September 2022
ISIN INF789F01US8 | Expense Ratio 0.94% | Exit Load 1.00% | Fund Size ₹12,180 Cr | Age 12 years 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE 100 India 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
₹3,03,409 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
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