NAV as on 22-09-2025
AUM as on
Rtn ( Since Inception )
13.96%
Inception Date
May 20, 2009
Expense Ratio
2.12%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
very high
Investment Objective : The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equityrelated securities of the 100 largest corporate by market capitalisation listed in India. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
3 and 6 Months returns are absolute
3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
---|---|---|---|---|---|---|
Fund | 0.92 | 8.02 | -4.04 | 15.37 | 18.82 | 13.2 |
NIFTY 100 TRI | 1.64 | 9.38 | -2.14 | 14.1 | 19.5 | 13.93 |
Equity: Large Cap | 1.59 | 9.14 | -2.53 | 14.79 | 18.92 | 12.79 |
Rank within Category | 28 | 26 | 27 | 12 | 15 | 10 |
Number of Funds within Category | 35 | 34 | 34 | 31 | 28 | 26 |
Return (%) | ||||||
---|---|---|---|---|---|---|
Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
Edelweiss Large Cap Fund - Regular Plan - Growth Option | 128.62 | 2.12 | -4.04 | 15.37 | 18.82 | 13.2 |
Motilal Oswal Large Cap Regular Plan Growth | 269.83 | 1.98 | 5.93 | 0.0 | 0.0 | 0.0 |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 4,495.83 | 1.51 | 1.93 | 19.62 | 25.47 | 14.99 |
Franklin India Large Cap Fund-Growth | 768.97 | 1.84 | 0.1 | 14.91 | 19.32 | 11.56 |
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 7,181.92 | 1.42 | -0.11 | 18.67 | 22.52 | 14.9 |
WhiteOak Capital Large Cap Fund Regular Plan Growth | 101.36 | 2.17 | -0.19 | 0.0 | 0.0 | 0.0 |
DSP Large Cap Fund - Regular Plan - Growth | 642.02 | 1.84 | -0.53 | 17.66 | 19.41 | 12.22 |
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 1,628.24 | 1.65 | -0.99 | 15.33 | 18.7 | 14.22 |
Mirae Asset Large Cap Fund - Growth Plan | 3,947.65 | 1.52 | -1.18 | 13.17 | 17.62 | 13.76 |
Invesco India Largecap Fund - Growth | 155.37 | 2.04 | -1.22 | 17.09 | 19.82 | 13.37 |
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.77 | 0.4 | 33.8 | 1.69 | 11.52 | 17.29 | 23.39 | 3.38 | 25.72 | 4.34 |
NIFTY 100 TRI | -1.26 | 5.01 | 32.88 | 2.57 | 11.83 | 16.08 | 26.45 | 4.94 | 21.24 | 6.97 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Company | Holdings (%) |
---|---|
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.49 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.99 |
RELIANCE INDUSTRIES LIMITED EQ | 6.43 |
Clearing Corporation of India Ltd. | 5.53 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.8 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.95 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.89 |
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 2.6 |
HDFC LIFE INSURANCE COMPANY LIMITED EQ | 2.56 |
ITC LIMITED EQ NEW FV RE.1/- | 2.54 |
NIFTY 30-Sep-2025 | 2.53 |
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.38 |
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.13 |
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 2.12 |
Bajaj Finance Limited | 1.92 |
INFOSYS LIMITED EQ FV RS 5 | 1.89 |
ULTRATECH CEMENT LIMITED EQ | 1.74 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 1.59 |
NTPC LIMITED EQ | 1.57 |
MUTHOOT FINANCE LIMITED EQ | 1.49 |
MARUTI SUZUKI INDIA LIMITED EQ | 1.45 |
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 1.44 |
ZOMATO LIMITED EQ | 1.23 |
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 1.22 |
LUPIN LIMITED EQ NEW F.V. RS.2/- | 1.2 |
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 1.18 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 1.17 |
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 1.12 |
SBI LIFE INSURANCE COMPANY LIMITED EQ | 1.07 |
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 1.02 |
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 1 |
GE T&D INDIA LIMITED EQ NEW RS. 2/- | 0.99 |
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | 0.98 |
AU SMALL FINANCE BANK LIMITED EQ | 0.98 |
Hyundai Motor India Ltd | 0.91 |
HDB FINANCIAL SERVICES LIMITED EQ | 0.89 |
Hero MotoCorp Ltd.30/09/2025 | 0.88 |
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 0.87 |
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/- | 0.87 |
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 0.83 |
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 0.83 |
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 0.82 |
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 0.81 |
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 0.79 |
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 0.78 |
CIPLA LIMITED EQ NEW FV RS.2/- | 0.78 |
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | 0.77 |
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 0.76 |
BSE LIMITED EQ NEW FV RS. 2/- | 0.71 |
Page Industries Ltd.30/09/2025 | 0.71 |
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/- | 0.66 |
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | 0.65 |
Persistent Systems Ltd | 0.63 |
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 0.63 |
TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 0.61 |
INDIAN BANK EQ | 0.61 |
MPHASIS LIMITED EQ | 0.61 |
UNIMECH AEROSPACE AND MANUFACTURING PRIVATE LIMITED EQ | 0.6 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 0.59 |
POWER GRID CORPORATION OF INDIA LIMITED EQ | 0.54 |
FORTIS HEALTHCARE LIMITED. EQ | 0.52 |
Dr. Reddys Laboratories Ltd.30/09/2025 | 0.52 |
MAX HEALTHCARE INSTITUTE LIMITED EQ | 0.49 |
BOSCH LIMITED EQ NEW FV RS.10/- | 0.49 |
Avenue Supermarts Ltd.30/09/2025 | 0.48 |
SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 0.48 |
TATA STEEL LIMITED EQ NEW FV RE.1/- | 0.48 |
BHARAT PETROLEUM CORPORATION LTD. EQ | 0.48 |
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 0.44 |
ABBOTT INDIA LIMITED EQ | 0.42 |
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | 0.42 |
182 DAYS TBILL RED 18-09-2025 | 0.39 |
AVENUE SUPERMARTS LIMITED EQ | 0.38 |
Bharti Hexacom Limited | 0.37 |
Dr. Reddys Laboratories Ltd | 0.24 |
182 DAYS TBILL RED 25-09-2025 | 0.15 |
Net Receivables/(Payables) | 0.03 |
TVS Motor Company Limited (Preference Share) | 0.01 |
Company | Sector | Holdings (%) |
---|---|---|
ICICI BANK LIMITED EQ NEW FV RS. 2/- | Banks | 7.49 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | Banks | 6.99 |
RELIANCE INDUSTRIES LIMITED EQ | Petroleum Products | 6.43 |
Clearing Corporation of India Ltd. | 5.53 | |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Construction | 3.8 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | Banks | 2.95 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Telecom - Services | 2.89 |
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | IT - Software | 2.6 |
HDFC LIFE INSURANCE COMPANY LIMITED EQ | Insurance | 2.56 |
ITC LIMITED EQ NEW FV RE.1/- | Diversified FMCG | 2.54 |
NIFTY 30-Sep-2025 | 2.53 | |
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Automobiles | 2.38 |
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Pharmaceuticals & Biotechnology | 2.13 |
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Healthcare Services | 2.12 |
Bajaj Finance Limited | Finance | 1.92 |
INFOSYS LIMITED EQ FV RS 5 | IT - Software | 1.89 |
ULTRATECH CEMENT LIMITED EQ | Cement & Cement Products | 1.74 |
STATE BANK OF INDIA EQ NEW RE. 1/- | Banks | 1.59 |
NTPC LIMITED EQ | Power | 1.57 |
MUTHOOT FINANCE LIMITED EQ | Finance | 1.49 |
MARUTI SUZUKI INDIA LIMITED EQ | Automobiles | 1.45 |
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Aerospace & Defense | 1.44 |
ZOMATO LIMITED EQ | Retailing | 1.23 |
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | IT - Software | 1.22 |
LUPIN LIMITED EQ NEW F.V. RS.2/- | Pharmaceuticals & Biotechnology | 1.2 |
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Diversified FMCG | 1.18 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Banks | 1.17 |
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | Pharmaceuticals & Biotechnology | 1.12 |
SBI LIFE INSURANCE COMPANY LIMITED EQ | Insurance | 1.07 |
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | Leisure Services | 1.02 |
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | Food Products | 1 |
GE T&D INDIA LIMITED EQ NEW RS. 2/- | Electrical Equipment | 0.99 |
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | Beverages | 0.98 |
AU SMALL FINANCE BANK LIMITED EQ | Banks | 0.98 |
Hyundai Motor India Ltd | Automobiles | 0.91 |
HDB FINANCIAL SERVICES LIMITED EQ | Finance | 0.89 |
Hero MotoCorp Ltd.30/09/2025 | 0.88 | |
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | Automobiles | 0.87 |
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/- | Chemicals & Petrochemicals | 0.87 |
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | Pharmaceuticals & Biotechnology | 0.83 |
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Transport Services | 0.83 |
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | Consumer Durables | 0.82 |
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Non - Ferrous Metals | 0.81 |
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | Oil | 0.79 |
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | Power | 0.78 |
CIPLA LIMITED EQ NEW FV RS.2/- | Pharmaceuticals & Biotechnology | 0.78 |
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | Auto Components | 0.77 |
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Auto Components | 0.76 |
BSE LIMITED EQ NEW FV RS. 2/- | Capital Markets | 0.71 |
Page Industries Ltd.30/09/2025 | 0.71 | |
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/- | Leisure Services | 0.66 |
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | Agricultural Food & other Products | 0.65 |
Persistent Systems Ltd | IT - Software | 0.63 |
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | Chemicals & Petrochemicals | 0.63 |
TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Automobiles | 0.61 |
INDIAN BANK EQ | Banks | 0.61 |
MPHASIS LIMITED EQ | IT - Software | 0.61 |
UNIMECH AEROSPACE AND MANUFACTURING PRIVATE LIMITED EQ | Aerospace & Defense | 0.6 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Finance | 0.59 |
POWER GRID CORPORATION OF INDIA LIMITED EQ | Power | 0.54 |
FORTIS HEALTHCARE LIMITED. EQ | Healthcare Services | 0.52 |
Dr. Reddys Laboratories Ltd.30/09/2025 | 0.52 | |
MAX HEALTHCARE INSTITUTE LIMITED EQ | Healthcare Services | 0.49 |
BOSCH LIMITED EQ NEW FV RS.10/- | Auto Components | 0.49 |
Avenue Supermarts Ltd.30/09/2025 | 0.48 | |
SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | Electrical Equipment | 0.48 |
TATA STEEL LIMITED EQ NEW FV RE.1/- | Ferrous Metals | 0.48 |
BHARAT PETROLEUM CORPORATION LTD. EQ | Petroleum Products | 0.48 |
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | Capital Markets | 0.44 |
ABBOTT INDIA LIMITED EQ | Pharmaceuticals & Biotechnology | 0.42 |
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | Pharmaceuticals & Biotechnology | 0.42 |
182 DAYS TBILL RED 18-09-2025 | 0.39 | |
AVENUE SUPERMARTS LIMITED EQ | Retailing | 0.38 |
Bharti Hexacom Limited | Telecom - Services | 0.37 |
Dr. Reddys Laboratories Ltd | Pharmaceuticals & Biotechnology | 0.24 |
182 DAYS TBILL RED 25-09-2025 | 0.15 | |
Net Receivables/(Payables) | 0.03 | |
TVS Motor Company Limited (Preference Share) | Automobiles | 0.01 |
Volatility | 11.77 |
Sharp Ratio | 0.69 |
Alpha | 1.52 |
Beta | 0.94 |
Standard Deviation | - |
Portfolio Turnover | 85 |
Time Frame | Period | Fund (%) |
Benchmark (%) |
---|---|---|---|
Best Month | 30-05-2014 | 11.64 | 8.11 |
Worst Month | 31-01-2011 | -10.46 | -10.23 |
Best Quarter | 30-06-2014 | 20.12 | 14.03 |
Worst Quarter | 30-09-2011 | -9.40 | -12.11 |
Best Year | 31-12-2014 | 57.64 | 32.91 |
Worst Year | 30-12-2011 | -22.29 | -23.81 |
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