EquityLarge & Mid-CapVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,520 Cr
Expense Ratio
2.13%
ISIN
INF03VN01837
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
22 Dec 2023
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
+10.24%
+8.38% (Cat Avg.)
Since Inception
+14.37%
— (Cat Avg.)
Equity | ₹1,313.56 Cr | 86.42% |
Debt | ₹10.57 Cr | 0.70% |
Others | ₹195.88 Cr | 12.89% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹124.93 Cr | 8.22% |
HDFC Bank Ltd | Equity | ₹85.92 Cr | 5.65% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹72.47 Cr | 4.77% |
Net Receivables / (Payables) | Cash | ₹57.25 Cr | 3.77% |
Kotak Mahindra Bank Ltd | Equity | ₹35.32 Cr | 2.32% |
Muthoot Finance Ltd | Equity | ₹35.09 Cr | 2.31% |
Reliance Industries Ltd | Equity | ₹32.6 Cr | 2.14% |
Nestle India Ltd | Equity | ₹32.53 Cr | 2.14% |
Persistent Systems Ltd | Equity | ₹30.61 Cr | 2.01% |
Max Financial Services Ltd | Equity | ₹30.05 Cr | 1.98% |
Nexus Select Trust Reits | Equity - REIT | ₹25.3 Cr | 1.66% |
Indian Hotels Co Ltd | Equity | ₹24.91 Cr | 1.64% |
Bharti Hexacom Ltd | Equity | ₹24.22 Cr | 1.59% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹24.13 Cr | 1.59% |
Coforge Ltd | Equity | ₹23.79 Cr | 1.56% |
Tata Consultancy Services Ltd | Equity | ₹22.61 Cr | 1.49% |
Larsen & Toubro Ltd | Equity | ₹22.46 Cr | 1.48% |
Mahindra & Mahindra Ltd | Equity | ₹22.31 Cr | 1.47% |
Bharti Airtel Ltd | Equity | ₹20.24 Cr | 1.33% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹18.82 Cr | 1.24% |
PB Fintech Ltd | Equity | ₹18.76 Cr | 1.23% |
Bharat Electronics Ltd | Equity | ₹18.68 Cr | 1.23% |
Trent Ltd | Equity | ₹18.54 Cr | 1.22% |
Power Finance Corp Ltd | Equity | ₹16.76 Cr | 1.10% |
Info Edge (India) Ltd | Equity | ₹15.19 Cr | 1.00% |
Infosys Ltd | Equity | ₹15.09 Cr | 0.99% |
Shriram Finance Ltd | Equity | ₹14.97 Cr | 0.98% |
Bajaj Finserv Ltd | Equity | ₹14.81 Cr | 0.97% |
Titan Co Ltd | Equity | ₹14.69 Cr | 0.97% |
Bajaj Finance Ltd | Equity | ₹14.63 Cr | 0.96% |
State Bank of India | Equity | ₹14.01 Cr | 0.92% |
Oil India Ltd | Equity | ₹13.86 Cr | 0.91% |
International Gemmological Institute (India) Ltd | Equity | ₹13.86 Cr | 0.91% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹13.65 Cr | 0.90% |
Motilal Oswal Financial Services Ltd | Equity | ₹13.54 Cr | 0.89% |
Ambuja Cements Ltd | Equity | ₹13.32 Cr | 0.88% |
364 DTB 23052025 | Bond - Gov't/Treasury | ₹12.88 Cr | 0.85% |
Torrent Pharmaceuticals Ltd | Equity | ₹12.78 Cr | 0.84% |
Maruti Suzuki India Ltd | Equity | ₹12.41 Cr | 0.82% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹12.07 Cr | 0.79% |
182 DTB 15052025 | Bond - Gov't/Treasury | ₹11.91 Cr | 0.78% |
Cigniti Technologies Ltd | Equity | ₹11.87 Cr | 0.78% |
Godrej Consumer Products Ltd | Equity | ₹11.72 Cr | 0.77% |
AIA Engineering Ltd | Equity | ₹11.14 Cr | 0.73% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹11.09 Cr | 0.73% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹10.57 Cr | 0.70% |
360 One Wam Ltd Ordinary Shares | Equity | ₹10.25 Cr | 0.67% |
Abbott India Ltd | Equity | ₹10.08 Cr | 0.66% |
Cipla Ltd | Equity | ₹9.94 Cr | 0.65% |
91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹9.94 Cr | 0.65% |
Varun Beverages Ltd | Equity | ₹9.88 Cr | 0.65% |
182 DTB 12062025 | Bond - Gov't/Treasury | ₹9.87 Cr | 0.65% |
Ajanta Pharma Ltd | Equity | ₹9.84 Cr | 0.65% |
Poly Medicure Ltd | Equity | ₹9.74 Cr | 0.64% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹9.56 Cr | 0.63% |
Tata Steel Ltd | Equity | ₹9.4 Cr | 0.62% |
Balkrishna Industries Ltd | Equity | ₹9.17 Cr | 0.60% |
CG Power & Industrial Solutions Ltd | Equity | ₹8.93 Cr | 0.59% |
Mankind Pharma Ltd | Equity | ₹8.76 Cr | 0.58% |
ABB India Ltd | Equity | ₹8.7 Cr | 0.57% |
Ipca Laboratories Ltd | Equity | ₹8.69 Cr | 0.57% |
Pidilite Industries Ltd | Equity | ₹8.58 Cr | 0.56% |
REC Ltd | Equity | ₹8.28 Cr | 0.54% |
Hindustan Petroleum Corp Ltd | Equity | ₹8.07 Cr | 0.53% |
Coromandel International Ltd | Equity | ₹8.05 Cr | 0.53% |
Hindalco Industries Ltd | Equity | ₹7.56 Cr | 0.50% |
Supreme Industries Ltd | Equity | ₹7.4 Cr | 0.49% |
Colgate-Palmolive (India) Ltd | Equity | ₹7.36 Cr | 0.48% |
Phoenix Mills Ltd | Equity | ₹7.2 Cr | 0.47% |
Divi's Laboratories Ltd | Equity | ₹7.1 Cr | 0.47% |
Petronet LNG Ltd | Equity | ₹6.75 Cr | 0.44% |
Power Grid Corp Of India Ltd | Equity | ₹6.75 Cr | 0.44% |
KEI Industries Ltd | Equity | ₹6.7 Cr | 0.44% |
Container Corporation of India Ltd | Equity | ₹6.56 Cr | 0.43% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹6.42 Cr | 0.42% |
Lupin Ltd | Equity | ₹5.82 Cr | 0.38% |
Syngene International Ltd | Equity | ₹5.8 Cr | 0.38% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.67 Cr | 0.37% |
HDFC Life Insurance Co Ltd | Equity | ₹5.65 Cr | 0.37% |
Endurance Technologies Ltd | Equity | ₹5.34 Cr | 0.35% |
Oracle Financial Services Software Ltd | Equity | ₹5.22 Cr | 0.34% |
Metro Brands Ltd | Equity | ₹5.16 Cr | 0.34% |
Bharat Bijlee Ltd | Equity | ₹5.06 Cr | 0.33% |
India (Republic of) | Bond - Short-term Government Bills | ₹5 Cr | 0.33% |
91 DTB 10042025 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.33% |
182 DTB 19062025 | Bond - Gov't/Treasury | ₹4.93 Cr | 0.32% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹4.9 Cr | 0.32% |
LIC Housing Finance Ltd | Equity | ₹4.66 Cr | 0.31% |
ACC Ltd | Equity | ₹4.47 Cr | 0.29% |
Dalmia Bharat Ltd | Equity | ₹4.41 Cr | 0.29% |
Jyothy Labs Ltd | Equity | ₹4.32 Cr | 0.28% |
Sobha Ltd | Equity | ₹4.32 Cr | 0.28% |
Intellect Design Arena Ltd. | Equity | ₹4.16 Cr | 0.27% |
91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹4.15 Cr | 0.27% |
Godrej Industries Ltd | Equity | ₹4 Cr | 0.26% |
Astral Ltd | Equity | ₹3.94 Cr | 0.26% |
Gujarat Gas Ltd | Equity | ₹3.83 Cr | 0.25% |
NMDC Ltd | Equity | ₹3.69 Cr | 0.24% |
Fortis Healthcare Ltd | Equity | ₹3.61 Cr | 0.24% |
JSW Energy Ltd | Equity | ₹3.5 Cr | 0.23% |
Eternal Ltd | Equity | ₹3.33 Cr | 0.22% |
Tech Mahindra Ltd | Equity | ₹3.22 Cr | 0.21% |
Cummins India Ltd | Equity | ₹3.09 Cr | 0.20% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.88 Cr | 0.19% |
Blue Star Ltd | Equity | ₹2.56 Cr | 0.17% |
Multi Commodity Exchange of India Ltd | Equity | ₹2.54 Cr | 0.17% |
CMS Info Systems Ltd | Equity | ₹2.5 Cr | 0.16% |
Gillette India Ltd | Equity | ₹2.04 Cr | 0.13% |
Dixon Technologies (India) Ltd | Equity | ₹1.25 Cr | 0.08% |
The Federal Bank Ltd | Equity | ₹1.14 Cr | 0.07% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹1 Cr | 0.07% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹1 Cr | 0.07% |
InterGlobe Aviation Ltd | Equity | ₹0.88 Cr | 0.06% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.49 Cr | 0.03% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.44 Cr | 0.03% |
KPIT Technologies Ltd | Equity | ₹0.35 Cr | 0.02% |
Jindal Stainless Ltd | Equity | ₹0.33 Cr | 0.02% |
Page Industries Ltd | Equity | ₹0.22 Cr | 0.01% |
Indian Bank | Equity | ₹0.16 Cr | 0.01% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.00% |
L&T Finance Ltd | Equity | ₹0.05 Cr | 0.00% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.04 Cr | 0.00% |
Large Cap Stocks
49.07%
Mid Cap Stocks
31.71%
Small Cap Stocks
3.70%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹475.36 Cr | 31.27% |
Industrials | ₹150.72 Cr | 9.92% |
Healthcare | ₹125.86 Cr | 8.28% |
Consumer Cyclical | ₹116.11 Cr | 7.64% |
Technology | ₹114.06 Cr | 7.50% |
Basic Materials | ₹73.65 Cr | 4.85% |
Communication Services | ₹70.74 Cr | 4.65% |
Consumer Defensive | ₹67.85 Cr | 4.46% |
Energy | ₹64.15 Cr | 4.22% |
Utilities | ₹14.07 Cr | 0.93% |
Real Estate | ₹11.52 Cr | 0.76% |
Standard Deviation
This fund
--
Cat. avg.
15.15%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Since December 2023
Since December 2023
Since December 2023
Since April 2024
Since January 2025
ISIN INF03VN01837 | Expense Ratio 2.13% | Exit Load 1.00% | Fund Size ₹1,520 Cr | Age 1 year 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 250 Large Mid Cap 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
₹14,344 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Your principal amount will be at Very High Risk
EquityLarge & Mid-CapVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,520 Cr
Expense Ratio
2.13%
ISIN
INF03VN01837
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
22 Dec 2023
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
+10.24%
+8.38% (Cat Avg.)
Since Inception
+14.37%
— (Cat Avg.)
Equity | ₹1,313.56 Cr | 86.42% |
Debt | ₹10.57 Cr | 0.70% |
Others | ₹195.88 Cr | 12.89% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹124.93 Cr | 8.22% |
HDFC Bank Ltd | Equity | ₹85.92 Cr | 5.65% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹72.47 Cr | 4.77% |
Net Receivables / (Payables) | Cash | ₹57.25 Cr | 3.77% |
Kotak Mahindra Bank Ltd | Equity | ₹35.32 Cr | 2.32% |
Muthoot Finance Ltd | Equity | ₹35.09 Cr | 2.31% |
Reliance Industries Ltd | Equity | ₹32.6 Cr | 2.14% |
Nestle India Ltd | Equity | ₹32.53 Cr | 2.14% |
Persistent Systems Ltd | Equity | ₹30.61 Cr | 2.01% |
Max Financial Services Ltd | Equity | ₹30.05 Cr | 1.98% |
Nexus Select Trust Reits | Equity - REIT | ₹25.3 Cr | 1.66% |
Indian Hotels Co Ltd | Equity | ₹24.91 Cr | 1.64% |
Bharti Hexacom Ltd | Equity | ₹24.22 Cr | 1.59% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹24.13 Cr | 1.59% |
Coforge Ltd | Equity | ₹23.79 Cr | 1.56% |
Tata Consultancy Services Ltd | Equity | ₹22.61 Cr | 1.49% |
Larsen & Toubro Ltd | Equity | ₹22.46 Cr | 1.48% |
Mahindra & Mahindra Ltd | Equity | ₹22.31 Cr | 1.47% |
Bharti Airtel Ltd | Equity | ₹20.24 Cr | 1.33% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹18.82 Cr | 1.24% |
PB Fintech Ltd | Equity | ₹18.76 Cr | 1.23% |
Bharat Electronics Ltd | Equity | ₹18.68 Cr | 1.23% |
Trent Ltd | Equity | ₹18.54 Cr | 1.22% |
Power Finance Corp Ltd | Equity | ₹16.76 Cr | 1.10% |
Info Edge (India) Ltd | Equity | ₹15.19 Cr | 1.00% |
Infosys Ltd | Equity | ₹15.09 Cr | 0.99% |
Shriram Finance Ltd | Equity | ₹14.97 Cr | 0.98% |
Bajaj Finserv Ltd | Equity | ₹14.81 Cr | 0.97% |
Titan Co Ltd | Equity | ₹14.69 Cr | 0.97% |
Bajaj Finance Ltd | Equity | ₹14.63 Cr | 0.96% |
State Bank of India | Equity | ₹14.01 Cr | 0.92% |
Oil India Ltd | Equity | ₹13.86 Cr | 0.91% |
International Gemmological Institute (India) Ltd | Equity | ₹13.86 Cr | 0.91% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹13.65 Cr | 0.90% |
Motilal Oswal Financial Services Ltd | Equity | ₹13.54 Cr | 0.89% |
Ambuja Cements Ltd | Equity | ₹13.32 Cr | 0.88% |
364 DTB 23052025 | Bond - Gov't/Treasury | ₹12.88 Cr | 0.85% |
Torrent Pharmaceuticals Ltd | Equity | ₹12.78 Cr | 0.84% |
Maruti Suzuki India Ltd | Equity | ₹12.41 Cr | 0.82% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹12.07 Cr | 0.79% |
182 DTB 15052025 | Bond - Gov't/Treasury | ₹11.91 Cr | 0.78% |
Cigniti Technologies Ltd | Equity | ₹11.87 Cr | 0.78% |
Godrej Consumer Products Ltd | Equity | ₹11.72 Cr | 0.77% |
AIA Engineering Ltd | Equity | ₹11.14 Cr | 0.73% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹11.09 Cr | 0.73% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹10.57 Cr | 0.70% |
360 One Wam Ltd Ordinary Shares | Equity | ₹10.25 Cr | 0.67% |
Abbott India Ltd | Equity | ₹10.08 Cr | 0.66% |
Cipla Ltd | Equity | ₹9.94 Cr | 0.65% |
91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹9.94 Cr | 0.65% |
Varun Beverages Ltd | Equity | ₹9.88 Cr | 0.65% |
182 DTB 12062025 | Bond - Gov't/Treasury | ₹9.87 Cr | 0.65% |
Ajanta Pharma Ltd | Equity | ₹9.84 Cr | 0.65% |
Poly Medicure Ltd | Equity | ₹9.74 Cr | 0.64% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹9.56 Cr | 0.63% |
Tata Steel Ltd | Equity | ₹9.4 Cr | 0.62% |
Balkrishna Industries Ltd | Equity | ₹9.17 Cr | 0.60% |
CG Power & Industrial Solutions Ltd | Equity | ₹8.93 Cr | 0.59% |
Mankind Pharma Ltd | Equity | ₹8.76 Cr | 0.58% |
ABB India Ltd | Equity | ₹8.7 Cr | 0.57% |
Ipca Laboratories Ltd | Equity | ₹8.69 Cr | 0.57% |
Pidilite Industries Ltd | Equity | ₹8.58 Cr | 0.56% |
REC Ltd | Equity | ₹8.28 Cr | 0.54% |
Hindustan Petroleum Corp Ltd | Equity | ₹8.07 Cr | 0.53% |
Coromandel International Ltd | Equity | ₹8.05 Cr | 0.53% |
Hindalco Industries Ltd | Equity | ₹7.56 Cr | 0.50% |
Supreme Industries Ltd | Equity | ₹7.4 Cr | 0.49% |
Colgate-Palmolive (India) Ltd | Equity | ₹7.36 Cr | 0.48% |
Phoenix Mills Ltd | Equity | ₹7.2 Cr | 0.47% |
Divi's Laboratories Ltd | Equity | ₹7.1 Cr | 0.47% |
Petronet LNG Ltd | Equity | ₹6.75 Cr | 0.44% |
Power Grid Corp Of India Ltd | Equity | ₹6.75 Cr | 0.44% |
KEI Industries Ltd | Equity | ₹6.7 Cr | 0.44% |
Container Corporation of India Ltd | Equity | ₹6.56 Cr | 0.43% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹6.42 Cr | 0.42% |
Lupin Ltd | Equity | ₹5.82 Cr | 0.38% |
Syngene International Ltd | Equity | ₹5.8 Cr | 0.38% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.67 Cr | 0.37% |
HDFC Life Insurance Co Ltd | Equity | ₹5.65 Cr | 0.37% |
Endurance Technologies Ltd | Equity | ₹5.34 Cr | 0.35% |
Oracle Financial Services Software Ltd | Equity | ₹5.22 Cr | 0.34% |
Metro Brands Ltd | Equity | ₹5.16 Cr | 0.34% |
Bharat Bijlee Ltd | Equity | ₹5.06 Cr | 0.33% |
India (Republic of) | Bond - Short-term Government Bills | ₹5 Cr | 0.33% |
91 DTB 10042025 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.33% |
182 DTB 19062025 | Bond - Gov't/Treasury | ₹4.93 Cr | 0.32% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹4.9 Cr | 0.32% |
LIC Housing Finance Ltd | Equity | ₹4.66 Cr | 0.31% |
ACC Ltd | Equity | ₹4.47 Cr | 0.29% |
Dalmia Bharat Ltd | Equity | ₹4.41 Cr | 0.29% |
Jyothy Labs Ltd | Equity | ₹4.32 Cr | 0.28% |
Sobha Ltd | Equity | ₹4.32 Cr | 0.28% |
Intellect Design Arena Ltd. | Equity | ₹4.16 Cr | 0.27% |
91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹4.15 Cr | 0.27% |
Godrej Industries Ltd | Equity | ₹4 Cr | 0.26% |
Astral Ltd | Equity | ₹3.94 Cr | 0.26% |
Gujarat Gas Ltd | Equity | ₹3.83 Cr | 0.25% |
NMDC Ltd | Equity | ₹3.69 Cr | 0.24% |
Fortis Healthcare Ltd | Equity | ₹3.61 Cr | 0.24% |
JSW Energy Ltd | Equity | ₹3.5 Cr | 0.23% |
Eternal Ltd | Equity | ₹3.33 Cr | 0.22% |
Tech Mahindra Ltd | Equity | ₹3.22 Cr | 0.21% |
Cummins India Ltd | Equity | ₹3.09 Cr | 0.20% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.88 Cr | 0.19% |
Blue Star Ltd | Equity | ₹2.56 Cr | 0.17% |
Multi Commodity Exchange of India Ltd | Equity | ₹2.54 Cr | 0.17% |
CMS Info Systems Ltd | Equity | ₹2.5 Cr | 0.16% |
Gillette India Ltd | Equity | ₹2.04 Cr | 0.13% |
Dixon Technologies (India) Ltd | Equity | ₹1.25 Cr | 0.08% |
The Federal Bank Ltd | Equity | ₹1.14 Cr | 0.07% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹1 Cr | 0.07% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹1 Cr | 0.07% |
InterGlobe Aviation Ltd | Equity | ₹0.88 Cr | 0.06% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.49 Cr | 0.03% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.44 Cr | 0.03% |
KPIT Technologies Ltd | Equity | ₹0.35 Cr | 0.02% |
Jindal Stainless Ltd | Equity | ₹0.33 Cr | 0.02% |
Page Industries Ltd | Equity | ₹0.22 Cr | 0.01% |
Indian Bank | Equity | ₹0.16 Cr | 0.01% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.00% |
L&T Finance Ltd | Equity | ₹0.05 Cr | 0.00% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.04 Cr | 0.00% |
Large Cap Stocks
49.07%
Mid Cap Stocks
31.71%
Small Cap Stocks
3.70%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹475.36 Cr | 31.27% |
Industrials | ₹150.72 Cr | 9.92% |
Healthcare | ₹125.86 Cr | 8.28% |
Consumer Cyclical | ₹116.11 Cr | 7.64% |
Technology | ₹114.06 Cr | 7.50% |
Basic Materials | ₹73.65 Cr | 4.85% |
Communication Services | ₹70.74 Cr | 4.65% |
Consumer Defensive | ₹67.85 Cr | 4.46% |
Energy | ₹64.15 Cr | 4.22% |
Utilities | ₹14.07 Cr | 0.93% |
Real Estate | ₹11.52 Cr | 0.76% |
Standard Deviation
This fund
--
Cat. avg.
15.15%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Since December 2023
Since December 2023
Since December 2023
Since April 2024
Since January 2025
ISIN INF03VN01837 | Expense Ratio 2.13% | Exit Load 1.00% | Fund Size ₹1,520 Cr | Age 1 year 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 250 Large Mid Cap 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
₹14,344 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments