India's 100 largest companies
Past returns do not tell you future returns. Tap a dotted word to see what it means.
Against Nifty 100 TRI
| Return | This fund | Similar funds | Rank | |
|---|---|---|---|---|
| 1 month | +4.1% | — | — | — |
| 3 months | -4.3% | — | — | — |
| 6 months | -1.1% | — | — | — |
| 1 year | -7.0% | -5.5% | -4.6% | 30 of 33 |
| 3 years, a year | +10.5% | +10.0% | +9.8% | 10 of 30 |
| 5 years, a year | +9.6% | +7.7% | +7.4% | 3 of 27 |
| Since launch, a year | +13.6% | — | — | — |
Every one-year and three-year stretch in its history (): how many ended up, the worst, the typical and the best.
What an investment in this fund would be worth today
₹10,000 on the first price of each month, valued at the NAV of 3 Nov 2026. Past returns do not tell you future returns.
61 monthly instalments from 3 Nov 2021, valued at the NAV of 3 Nov 2026. A yearly return of 8.4%.
How bumpy it has been, and how far it has fallen
How widely the price swung (volatility). Lower is steadier.
The deepest drop from a high before it recovered (drawdown).
Return above cash for each unit of bumpiness. Higher is better.
Like Sharpe, counting only the falls.
Below 1, it moved less than its benchmark; above 1, more.
Return beyond what its benchmark's moves would explain.
Share of the benchmark's rising months it kept.
Share of the benchmark's falling months it took. Lower is better.
52-week range: ₹99.87 (31 Mar 2026) to ₹116.62 (2 Jan 2026). Now 9.3% below the high.
Its yearly expense ratio, and how much money it manages
Of the 1.50%, 1.14% is the fund house's fee and 0.36% is trading costs and taxes, which move from month to month with the fund's buying and selling.
The fund house raised its fee from 1.13% to 1.14% on 24 Sept 2026. Every expense ratio change in September 2026
The expense ratio is taken out of the fund every day, so the NAV and every return on this page are already after it. How the expense ratio works
Upto 1 month from allotment - 1% of applicable NAV, more than 1 month - Nil.
94 holdings, as of 30 Sept 2026
| ICICI Bank Ltd. Banks | 8.92% | -0.4% | — |
| HDFC Bank Ltd. Banks | 8.44% | +0.6% | — |
| Reliance Industries Ltd. Petroleum Products | 5.46% | -0.1% | — |
| Bharti Airtel Ltd. Telecom - Services | 4.21% | +0.2% | — |
| Axis Bank Ltd. Banks | 4.14% | +0.1% | — |
| Larsen & Toubro Ltd. Construction | 3.82% | -0.3% | — |
| Ultratech Cement Ltd. Cement & Cement Products | 2.92% | +0.0% | — |
| Maruti Suzuki India Ltd. Automobiles | 2.67% | -0.3% | — |
| Life Insurance Corporation of India Insurance | 2.59% | -0.0% | — |
| Mahindra & Mahindra Ltd. Automobiles | 2.51% | +0.0% | — |
| Kotak Mahindra Bank Ltd. Banks | 2.50% | +0.0% | — |
| TREPS | 2.45% | -1.1% | — |
| Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 2.08% | -0.2% | — |
| NTPC Ltd. Power | 2.07% | +0.1% | — |
| Infosys Ltd. It - Software | 1.96% | -0.8% | — |
| Tata Steel Ltd. Ferrous Metals | 1.57% | +0.1% | — |
| Asian Paints Ltd. Consumer Durables | 1.47% | -0.1% | — |
| State Bank Of India Banks | 1.34% | -0.1% | — |
| Avenue Supermarts Ltd. Retailing | 1.23% | +0.1% | — |
| Interglobe Aviation Ltd. Transport Services | 1.21% | -0.1% | — |
| HDFC Life Insurance Company Ltd. Insurance | 1.08% | +0.0% | — |
| Cummins India Ltd. Industrial Products | 1.07% | +0.3% | — |
| DLF Ltd. Realty | 1.05% | -0.3% | — |
| Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 1.02% | +0.1% | — |
| HDFC Asset Management Company Ltd. Capital Markets | 1.00% | -0.1% | — |
| Hindustan Aeronautics Ltd. Aerospace & Defense | 0.99% | -0.1% | — |
| Oil & Natural Gas Corporation Ltd. Oil | 0.98% | +0.0% | — |
| United Spirits Ltd. Beverages | 0.97% | +0.1% | — |
| ICICI Prudential Life Insurance Company Ltd. Insurance | 0.95% | -0.1% | — |
| SBI Life Insurance Company Ltd. Insurance | 0.91% | -0.0% | — |
| Britannia Industries Ltd. Food Products | 0.88% | -0.0% | — |
| Shree Cements Ltd. Cement & Cement Products | 0.87% | +0.2% | — |
| MAX Healthcare Institute Ltd Healthcare Services | 0.86% | +0.2% | — |
| ITC Ltd. Diversified Fmcg | 0.86% | +0.1% | — |
| Hindustan Unilever Ltd. Diversified Fmcg | 0.86% | 0.0% | — |
| Trent Ltd. Retailing | 0.84% | +0.1% | — |
| Tech Mahindra Ltd. It - Software | 0.83% | +0.3% | — |
| Hyundai Motor India Ltd. Automobiles | 0.76% | -0.0% | — |
| Eicher Motors Ltd. Automobiles | 0.73% | +0.2% | — |
| Power Grid Corporation Of India Ltd. Power | 0.71% | -0.2% | — |
| Siemens Ltd. Electrical Equipment | 0.70% | -0.0% | — |
| BSE Ltd. Capital Markets | 0.70% | +0.0% | — |
| TVS Motor Company Ltd. Automobiles | 0.68% | +0.1% | — |
| Cipla Ltd. Pharmaceuticals & Biotechnology | 0.66% | +0.3% | — |
| 91 Days Treasury Bills SOV | 0.65% | +0.0% | — |
| ICICI Lombard General Insurance Company Ltd. Insurance | 0.65% | +0.1% | — |
| TML Commercial Vehicles Ltd. Agricultural, Commercial & Construction Vehicles | 0.64% | -0.1% | — |
| Bharat Electronics Ltd. Aerospace & Defense | 0.62% | +0.5% | — |
| Bharat Petroleum Corporation Ltd. Petroleum Products | 0.60% | -0.0% | — |
| Info Edge (India) Ltd. Retailing | 0.59% | -0.0% | — |
| Swiggy Ltd Retailing | 0.54% | +0.1% | — |
| Page Industries Ltd. Textiles & Apparels | 0.53% | -0.0% | — |
| Eternal Ltd. Retailing | 0.51% | +0.0% | — |
| Vedanta Aluminium Metal Ltd. Non - Ferrous Metals | 0.51% | -0.2% | — |
| Container Corporation Of India Ltd. Transport Services | 0.50% | -0.0% | — |
| Godrej Consumer Products Ltd. Personal Products | 0.49% | +0.0% | — |
| Tata Motors Passenger Vehicles Ltd. Automobiles | 0.44% | -0.0% | — |
| Procter & Gamble Hygiene and Health Care Ltd. Personal Products | 0.40% | -0.1% | — |
| Biocon Ltd. Pharmaceuticals & Biotechnology | 0.38% | +0.0% | — |
| Shriram Finance Ltd. Finance | 0.38% | — | New |
| Hindalco Industries Ltd. Non - Ferrous Metals | 0.38% | +0.2% | — |
| Zydus Lifesciences Ltd. Pharmaceuticals & Biotechnology | 0.38% | +0.0% | — |
| Muthoot Finance Ltd. Finance | 0.38% | — | New |
| Havells India Ltd. Consumer Durables | 0.37% | -0.1% | — |
| The Indian Hotels Company Ltd. Leisure Services | 0.37% | +0.3% | — |
| Jindal Steel Ltd. Ferrous Metals | 0.35% | +0.2% | — |
| NHPC Ltd. Power | 0.35% | 0.0% | — |
| Titan Company Ltd. Consumer Durables | 0.34% | -0.1% | — |
| Adani Enterprises Ltd. Metals & Minerals Trading | 0.34% | +0.0% | — |
| ITC Hotels Ltd Leisure Services | 0.32% | +0.0% | — |
| 91 Days Treasury Bills SOV | 0.28% | — | New |
| Polycab India Ltd. Industrial Products | 0.27% | — | New |
| Hindustan Zinc Ltd. Non - Ferrous Metals | 0.27% | — | New |
| Grasim Industries Ltd. Cement & Cement Products | 0.25% | -0.0% | — |
| Hero Motocorp Ltd. Automobiles | 0.25% | -0.8% | — |
| HCL Technologies Ltd. It - Software | 0.23% | +0.0% | — |
| 364 Days Treasury Bills SOV | 0.23% | — | New |
| ABB India Ltd. Electrical Equipment | 0.23% | -0.0% | — |
| Bajaj Finserv Ltd. Finance | 0.22% | -0.0% | — |
| Tata Power Company Ltd. Power | 0.21% | +0.0% | — |
| Supreme Industries Ltd. Industrial Products | 0.20% | 0.0% | — |
| Ge Vernova T&D India Ltd. Electrical Equipment | 0.20% | 0.0% | — |
| Others | 0.15% | +0.0% | — |
| Gmr Airports Ltd. Transport Infrastructure | 0.14% | +0.1% | — |
| 91 Days Treasury Bills SOV | 0.13% | +0.0% | — |
| National Stock Exchange of India Ltd. Capital Markets | 0.10% | — | New |
| 91 Days Treasury Bills SOV | 0.08% | — | New |
| Apollo Hospitals Enterprise Ltd. Healthcare Services | 0.08% | 0.0% | — |
| Hexaware Technologies Ltd. It - Software | 0.07% | 0.0% | — |
| Oil India Ltd. Oil | 0.07% | -0.0% | — |
| 91 Days Treasury Bills SOV | 0.07% | — | New |
| 364 Days Treasury Bills SOV | 0.02% | 0.0% | — |
| 91 Days Treasury Bills SOV | 0.01% | — | New |
| Net Current Assets | -0.25% | -0.1% | — |
The share of the fund in its ten largest holdings. The higher it is, the more the fund depends on a few of them.
Share of the fund in large, mid and small companies, as AMFI classifies them.
From the fund house's monthly portfolio disclosure.
Between the portfolios of 31 Aug 2026 and 30 Sept 2026, the fund added 7 holdings and left 7; 24 holdings gained weight and 20 lost weight.
The weight of today's ten largest holdings in each of the last 6 portfolios.
| Holding | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | 9.4% | 9.1% | 8.8% | 8.7% | 9.3% | 8.9% |
| HDFC Bank Ltd. | 9.2% | 8.7% | 8.8% | 8.5% | 7.9% | 8.4% |
| Reliance Industries Ltd. | 6.0% | 6.8% | 5.6% | 5.4% | 5.6% | 5.5% |
| Bharti Airtel Ltd. | 4.1% | 4.5% | 4.4% | 4.3% | 4.0% | 4.2% |
| Axis Bank Ltd. | 4.6% | 4.4% | 4.6% | 4.7% | 4.1% | 4.1% |
| Larsen & Toubro Ltd. | 6.3% | 5.5% | 5.7% | 5.4% | 4.1% | 3.8% |
| Ultratech Cement Ltd. | 3.4% | 3.2% | 2.8% | 2.7% | 2.9% | 2.9% |
| Maruti Suzuki India Ltd. | 3.9% | 3.7% | 3.8% | 3.5% | 2.9% | 2.7% |
| Life Insurance Corporation of India | 0.3% | 0.3% | 0.3% | 0.3% | 2.6% | 2.6% |
| Mahindra & Mahindra Ltd. | 2.5% | 2.5% | 2.4% | 2.3% | 2.5% | 2.5% |
Equity, debt and cash, and today's 5 largest sectors, in each of the last 6 portfolios.
| Share of the fund | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Equity | 92.3% | 94.4% | 94.0% | 94.8% | 95.3% | 96.2% |
| Debt | 2.8% | 1.3% | 1.0% | 0.8% | 1.3% | 1.5% |
| Cash and other | 5.0% | 4.3% | 5.0% | 4.5% | 3.5% | 2.4% |
| Largest sectors | ||||||
| Banks | 23.8% | 22.7% | 22.9% | 24.1% | 25.4% | 25.3% |
| Automobiles | 10.3% | 10.1% | 10.3% | 10.1% | 8.7% | 8.0% |
| Insurance | 4.4% | 4.3% | 3.9% | 4.0% | 6.2% | 6.2% |
| Petroleum Products | 6.9% | 7.5% | 6.3% | 6.0% | 6.2% | 6.1% |
| Pharmaceuticals & Biotechnology | 4.3% | 4.8% | 4.5% | 4.4% | 4.4% | 4.5% |
Overlap is the part of two portfolios that is the same, by weight: 100% would be identical.
Check its overlap with any fund, by holdings, industry and sector
To generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
The largest funds with the same mandate
ICICI Prudential Large Cap Fund ICICI Prudential | -7.0% | +10.5% | +9.6% | 1.50% | ₹78,024 cr |
| -3.7% | +9.2% | +7.8% | 1.49% | ₹53,051 cr | |
Nippon India Large Cap Fund Nippon India | -6.9% | +10.6% | +11.2% | 1.61% | ₹52,722 cr |
| -5.7% | +8.7% | +9.3% | 1.58% | ₹37,832 cr | |
Mirae Asset Large Cap Fund Mirae Asset | -5.7% | +8.6% | +6.4% | 1.70% | ₹36,057 cr |
| -3.6% | +9.2% | +4.6% | 1.74% | ₹29,677 cr | |
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life | -6.2% | +9.6% | +7.8% | 1.69% | ₹28,479 cr |
Canara Robeco Large Cap Fund Canara Robeco | -6.0% | +10.0% | +7.4% | 1.76% | ₹16,386 cr |
| -6.2% | +7.7% | +5.5% | 1.86% | ₹11,675 cr | |
Kotak Large Cap Fund Kotak Mahindra | -6.6% | +9.7% | +7.4% | 1.84% | ₹10,502 cr |
Franklin India Large Cap Fund Franklin Templeton | -4.7% | +9.8% | +6.3% | 2.14% | ₹7,112 cr |
Side by side on returns, risk, cost and holdings
The NAV of the Regular Growth plan was ₹105.79 on 3 Nov 2026.
It returned -7.0% over the last year, +10.5% a year over three years, +9.6% a year over five years. Over three years its benchmark, Nifty 100 TRI, returned +10.0% a year. Past returns do not indicate future returns.
On 3 Nov 2026: started 3 years ago, ₹3.6 lakh put in would be worth ₹3.68 lakh, +1.5% a year; started 5 years ago, ₹6 lakh put in would be worth ₹7.4 lakh, +8.3% a year; started 10 years ago, ₹12 lakh put in would be worth ₹22.8 lakh, +12.3% a year. That is ₹10,000 on the first price of each month. Past returns do not tell you future returns.
As of 30 Sept 2026: ICICI Bank Ltd. (8.9%), HDFC Bank Ltd. (8.4%), Reliance Industries Ltd. (5.5%), Bharti Airtel Ltd. (4.2%), Axis Bank Ltd. (4.1%). It held 94 investments in all.
Over the last three years its NAV fell as much as -15.6% from a high before recovering; over the last year, -14.4%.
1.50% a year, against a typical 2.17% in its category. It is taken out of the fund daily, so the NAV and returns are after it.
It manages ₹78,024 cr as of 2 Nov 2026.
Sankaran Naren (since 5 Feb 2026).
Upto 1 month from allotment - 1% of applicable NAV, more than 1 month - Nil.
₹100 to start.
Its riskometer level is Very High, on SEBI's six-step scale from Low to Very High. Its NAV's volatility over the last year was 13.4%.
Nifty 100 TRI.
On 23 May 2008.