Featured Daily Forensic Fund Audit โข 7-Pillar Look-Through
Edelweiss Liquid Fund - Direct Plan - Growth
Edelweiss Mutual Fund โข Debt Scheme - Liquid Fund โข Benchmark: CRISIL Composite Bond Fund Index โข AUM: โน0 Cr
Composite Health
86.3/100
Weighted Moat
92.0/100
Solvency Risk (ASRI)
0.0%
Margin of Safety (DCF)
+9.4%
Active Share
65.0%
Read Institutional Forensic Dossier โ
Audited by Chief Forensic Officer (Gemini AI) โข 2026-10-11 07:41
On-Demand AMFI Look-Through
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Enter any AMFI Scheme Code or unlisted fund to dynamically unbundle holdings, score constituent moats, and synthesize an institutional forensic dossier.
Flexi Cap Fund
AUM: โน74,200 Cr
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
PPFAS Mutual Fund โข Benchmark: NIFTY 500 TRI
Active Share
76.5%
Direct TER
0.62%
Regular TER
1.33%
Manager Churn (PTR):
18.2%
10-Yr Commission Drag:
-71 bps/yr
Fund Manager:
Rajeev Thakkar / Raunak Onkar
Mid Cap Fund
AUM: โน71,800 Cr
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth
HDFC Mutual Fund โข Benchmark: NIFTY Midcap 150 TRI
Active Share
72.1%
Direct TER
0.78%
Regular TER
1.62%
Manager Churn (PTR):
24.5%
10-Yr Commission Drag:
-84 bps/yr
Fund Manager:
Chirag Setalvad
Small Cap Fund
AUM: โน56,400 Cr
Nippon India Small Cap Fund - Direct Plan - Growth
Nippon India Mutual Fund โข Benchmark: NIFTY Smallcap 250 TRI
Active Share
82.0%
Direct TER
0.69%
Regular TER
1.49%
Manager Churn (PTR):
19.0%
10-Yr Commission Drag:
-80 bps/yr
Fund Manager:
Samir Rachh
Large Cap Fund
AUM: โน55,200 Cr
ICICI Prudential Bluechip Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund โข Benchmark: NIFTY 100 TRI
Active Share
54.2%
Direct TER
0.89%
Regular TER
1.62%
Manager Churn (PTR):
36.0%
10-Yr Commission Drag:
-73 bps/yr
Fund Manager:
Anish Tawakley
Flexi Cap Fund
AUM: โน54,600 Cr
HDFC Flexi Cap Fund - Direct Plan - Growth
HDFC Mutual Fund โข Benchmark: NIFTY 500 TRI
Active Share
68.4%
Direct TER
0.72%
Regular TER
1.54%
Manager Churn (PTR):
28.5%
10-Yr Commission Drag:
-82 bps/yr
Fund Manager:
Roshi Jain
Flexi Cap Fund
AUM: โน48,200 Cr
Kotak Flexicap Fund - Direct Plan - Growth
Kotak Mutual Fund โข Benchmark: NIFTY 500 TRI
Active Share
66.0%
Direct TER
0.68%
Regular TER
1.48%
Manager Churn (PTR):
22.0%
10-Yr Commission Drag:
-80 bps/yr
Fund Manager:
Harsha Upadhyaya
Value / Contra Fund
AUM: โน46,200 Cr
ICICI Prudential Value Discovery Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund โข Benchmark: NIFTY 500 TRI
Active Share
74.0%
Direct TER
0.78%
Regular TER
1.58%
Manager Churn (PTR):
38.0%
10-Yr Commission Drag:
-80 bps/yr
Fund Manager:
Sankaran Naren
Mid Cap Fund
AUM: โน45,800 Cr
Kotak Emerging Equity Fund - Direct Plan - Growth
Kotak Mutual Fund โข Benchmark: NIFTY Midcap 150 TRI
Active Share
73.5%
Direct TER
0.74%
Regular TER
1.58%
Manager Churn (PTR):
21.0%
10-Yr Commission Drag:
-84 bps/yr
Fund Manager:
Pankaj Tibrewal
Large Cap Fund
AUM: โน38,400 Cr
Mirae Asset Large Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund โข Benchmark: NIFTY 100 TRI
Active Share
52.4%
Direct TER
0.54%
Regular TER
1.48%
Manager Churn (PTR):
42.0%
10-Yr Commission Drag:
-94 bps/yr
Fund Manager:
Gaurav Misra
Value / Contra Fund
AUM: โน36,500 Cr
SBI Contra Fund - Direct Plan - Growth
SBI Mutual Fund โข Benchmark: BSE 500 TRI
Active Share
78.5%
Direct TER
0.67%
Regular TER
1.49%
Manager Churn (PTR):
42.0%
10-Yr Commission Drag:
-82 bps/yr
Fund Manager:
Dinesh Balachandran
Multi Cap Fund
AUM: โน34,500 Cr
Nippon India Multi Cap Fund - Direct Plan - Growth
Nippon India Mutual Fund โข Benchmark: NIFTY 500 Multicap 50:25:25 TRI
Active Share
71.0%
Direct TER
0.82%
Regular TER
1.62%
Manager Churn (PTR):
31.0%
10-Yr Commission Drag:
-80 bps/yr
Fund Manager:
Sailesh Raj Bhan
Focused Fund
AUM: โน32,900 Cr
SBI Focused Equity Fund - Direct Plan - Growth
SBI Mutual Fund โข Benchmark: BSE 500 TRI
Active Share
72.0%
Direct TER
0.7%
Regular TER
1.52%
Manager Churn (PTR):
24.0%
10-Yr Commission Drag:
-82 bps/yr
Fund Manager:
Rama Iyer Srinivasan
Large Cap Fund
AUM: โน32,400 Cr
Nippon India Large Cap Fund - Direct Plan - Growth
Nippon India Mutual Fund โข Benchmark: BSE 100 TRI
Active Share
58.0%
Direct TER
0.78%
Regular TER
1.58%
Manager Churn (PTR):
32.0%
10-Yr Commission Drag:
-80 bps/yr
Fund Manager:
Sailesh Raj Bhan
Small Cap Fund
AUM: โน31,800 Cr
HDFC Small Cap Fund - Direct Plan - Growth
HDFC Mutual Fund โข Benchmark: BSE 250 SmallCap TRI
Active Share
81.0%
Direct TER
0.73%
Regular TER
1.55%
Manager Churn (PTR):
18.0%
10-Yr Commission Drag:
-82 bps/yr
Fund Manager:
Chirag Setalvad
Small Cap Fund
AUM: โน31,200 Cr
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund โข Benchmark: BSE 250 SmallCap TRI
Active Share
84.5%
Direct TER
0.72%
Regular TER
1.58%
Manager Churn (PTR):
16.0%
10-Yr Commission Drag:
-86 bps/yr
Fund Manager:
R. Srinivasan
Large & Mid Cap Fund
AUM: โน26,800 Cr
SBI Large & Midcap Fund - Direct Plan - Growth
SBI Mutual Fund โข Benchmark: NIFTY LargeMidcap 250 TRI
Active Share
69.5%
Direct TER
0.84%
Regular TER
1.68%
Manager Churn (PTR):
26.0%
10-Yr Commission Drag:
-84 bps/yr
Fund Manager:
Saurabh Pant
ELSS (Tax Saver)
AUM: โน23,400 Cr
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Mutual Fund โข Benchmark: NIFTY 500 TRI
Active Share
64.0%
Direct TER
0.58%
Regular TER
1.48%
Manager Churn (PTR):
28.0%
10-Yr Commission Drag:
-90 bps/yr
Fund Manager:
Neelesh Surana
Mid Cap Fund
AUM: โน18,500 Cr
Motilal Oswal Midcap Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund โข Benchmark: NIFTY Midcap 150 TRI
Active Share
77.0%
Direct TER
0.68%
Regular TER
1.48%
Manager Churn (PTR):
34.0%
10-Yr Commission Drag:
-80 bps/yr
Fund Manager:
Niket Shah
Mid Cap Fund
AUM: โน18,200 Cr
DSP Midcap Fund - Direct Plan - Growth
DSP Mutual Fund โข Benchmark: NIFTY Midcap 150 TRI
Active Share
74.5%
Direct TER
0.81%
Regular TER
1.65%
Manager Churn (PTR):
28.0%
10-Yr Commission Drag:
-84 bps/yr
Fund Manager:
Vinit Sambre
Multi Cap Fund
AUM: โน14,200 Cr
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund โข Benchmark: NIFTY 500 Multicap 50:25:25 TRI
Active Share
68.0%
Direct TER
0.95%
Regular TER
1.72%
Manager Churn (PTR):
45.0%
10-Yr Commission Drag:
-77 bps/yr
Fund Manager:
Sankaran Naren
Focused Fund
AUM: โน12,800 Cr
HDFC Focused 30 Fund - Direct Plan - Growth
HDFC Mutual Fund โข Benchmark: NIFTY 500 TRI
Active Share
70.5%
Direct TER
0.65%
Regular TER
1.48%
Manager Churn (PTR):
32.0%
10-Yr Commission Drag:
-83 bps/yr
Fund Manager:
Roshi Jain
Large & Mid Cap Fund
AUM: โน12,400 Cr
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund โข Benchmark: NIFTY LargeMidcap 250 TRI
Active Share
74.0%
Direct TER
0.65%
Regular TER
1.45%
Manager Churn (PTR):
38.0%
10-Yr Commission Drag:
-80 bps/yr
Fund Manager:
Ajay Khandelwal
Large & Mid Cap Fund
AUM: โน12,100 Cr
Axis Growth Opportunities Fund - Direct Plan - Growth
Axis Mutual Fund โข Benchmark: NIFTY LargeMidcap 250 TRI
Active Share
75.0%
Direct TER
0.69%
Regular TER
1.52%
Manager Churn (PTR):
35.0%
10-Yr Commission Drag:
-83 bps/yr
Fund Manager:
Jinesh Gopani
ELSS (Tax Saver)
AUM: โน10,800 Cr
Quant ELSS Tax Saver Fund - Direct Plan - Growth
Quant Mutual Fund โข Benchmark: NIFTY 500 TRI
Active Share
86.0%
Direct TER
0.77%
Regular TER
1.62%
Manager Churn (PTR):
145.0%
10-Yr Commission Drag:
-85 bps/yr
Fund Manager:
Sandeep Tandon
Value / Contra Fund
AUM: โน9,800 Cr
Bandhan Sterling Value Fund - Direct Plan - Growth
Bandhan Mutual Fund โข Benchmark: BSE 500 TRI
Active Share
76.0%
Direct TER
0.72%
Regular TER
1.55%
Manager Churn (PTR):
36.0%
10-Yr Commission Drag:
-83 bps/yr
Fund Manager:
Daylynn Pinto
Equity Scheme - Dividend Yield Fund
AUM: โน0 Cr
SBI Dividend Yield Fund - Direct Plan - Growth
SBI Mutual Fund โข Benchmark: NIFTY IT TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - ELSS
AUM: โน0 Cr
Shriram ELSS Tax Saver Fund - Direct Plan - Growth
Shriram Mutual Fund โข Benchmark: NIFTY 500 TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - ELSS
AUM: โน0 Cr
SBI ELSS Tax Saver Fund - Direct Plan - Growth
SBI Mutual Fund โข Benchmark: NIFTY 500 TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - ELSS
AUM: โน0 Cr
Sundaram ELSS Tax Saver Fund - Direct Plan - GROWTH
Sundaram Mutual Fund โข Benchmark: NIFTY 500 TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - ELSS
AUM: โน0 Cr
Taurus ELSS Tax Saver Fund - Direct Plan - Growth
Taurus Mutual Fund โข Benchmark: NIFTY 500 TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - Dividend Yield Fund
AUM: โน0 Cr
LIC MF Dividend Yield Fund - Direct Plan - Growth
LIC Mutual Fund โข Benchmark: NIFTY IT TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - Contra Fund
AUM: โน0 Cr
Kotak Contra Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund โข Benchmark: NIFTY IT TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - ELSS
AUM: โน0 Cr
Quantum ELSS Tax Saver Fund - Direct Plan - Growth Option
Quantum Mutual Fund โข Benchmark: NIFTY 500 TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - ELSS
AUM: โน0 Cr
Quant ELSS Tax Saver Fund - Direct Plan - Growth Option
quant Mutual Fund โข Benchmark: NIFTY 500 TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - Dividend Yield Fund
AUM: โน0 Cr
Kotak Dividend Yield Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund โข Benchmark: NIFTY IT TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - ELSS
AUM: โน0 Cr
Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth
PPFAS Mutual Fund โข Benchmark: NIFTY 500 TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - Flexi Cap Fund
AUM: โน0 Cr
Nippon India Flexi Cap Fund - Direct Plan - Growth Option
Nippon India Mutual Fund โข Benchmark: NIFTY 500 TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - ELSS
AUM: โน0 Cr
PGIM India ELSS Tax Saver Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund โข Benchmark: NIFTY 500 TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - Dividend Yield Fund
AUM: โน0 Cr
HDFC DIVIDEND YIELD FUND - Direct Plan - Growth Option
HDFC Mutual Fund โข Benchmark: NIFTY IT TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - Sectoral/ Thematic
AUM: โน0 Cr
SBI PSU FUND - Direct Plan - Growth
SBI Mutual Fund โข Benchmark: NIFTY IT TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - ELSS
AUM: โน0 Cr
NAVI ELSS TAX SAVER NIFTY50 INDEX FUND - Direct Plan - GROWTH
Navi Mutual Fund โข Benchmark: NIFTY 500 TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - Flexi Cap Fund
AUM: โน0 Cr
LIC MF Flexi Cap Fund - Direct Plan - Growth
LIC Mutual Fund โข Benchmark: NIFTY 500 TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - Flexi Cap Fund
AUM: โน0 Cr
ITI Flexi Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund โข Benchmark: NIFTY 500 TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - ELSS
AUM: โน0 Cr
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund โข Benchmark: NIFTY 500 TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - Flexi Cap Fund
AUM: โน0 Cr
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund โข Benchmark: NIFTY 500 TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - Flexi Cap Fund
AUM: โน0 Cr
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund โข Benchmark: NIFTY 500 TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - Large & Mid Cap Fund
AUM: โน0 Cr
Tata Large & Mid Cap Fund - Direct Plan - Growth Option
Tata Mutual Fund โข Benchmark: NIFTY Midcap 150 TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - Flexi Cap Fund
AUM: โน0 Cr
Old Bridge Flexi Cap Fund - Direct Plan - Direct Growth
Old Bridge Mutual Fund โข Benchmark: NIFTY 500 TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - Flexi Cap Fund
AUM: โน0 Cr
PGIM India Flexi Cap Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund โข Benchmark: NIFTY 500 TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - Flexi Cap Fund
AUM: โน0 Cr
Quant Flexi Cap Fund - Direct Plan - Growth Option
quant Mutual Fund โข Benchmark: NIFTY 500 TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - Flexi Cap Fund
AUM: โน0 Cr
SBI FLEXICAP FUND - Direct Plan - Growth
SBI Mutual Fund โข Benchmark: NIFTY 500 TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - Flexi Cap Fund
AUM: โน0 Cr
Shriram Flexi Cap Fund - Direct Plan - Growth
Shriram Mutual Fund โข Benchmark: NIFTY 500 TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - Flexi Cap Fund
AUM: โน0 Cr
Tata Flexi Cap Fund - Direct Plan - Growth Option
Tata Mutual Fund โข Benchmark: NIFTY 500 TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - Flexi Cap Fund
AUM: โน0 Cr
Taurus Flexi Cap Fund - Direct Plan - Growth
Taurus Mutual Fund โข Benchmark: NIFTY 500 TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - Flexi Cap Fund
AUM: โน0 Cr
The Wealth Company Flexi Cap Fund - Direct Plan - Growth
The Wealth Company Mutual Fund โข Benchmark: NIFTY 500 TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - Flexi Cap Fund
AUM: โน0 Cr
TRUSTMF Flexi Cap Fund - Direct Plan - Growth
Trust Mutual Fund โข Benchmark: NIFTY 500 TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - Flexi Cap Fund
AUM: โน0 Cr
UNIFI FLEXI CAP FUND - Direct Plan - GROWTH
Unifi Mutual Fund โข Benchmark: NIFTY 500 TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - Flexi Cap Fund
AUM: โน0 Cr
Union Flexi Cap Fund - Direct Plan - Growth Option
Union Mutual Fund โข Benchmark: NIFTY 500 TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - Flexi Cap Fund
AUM: โน0 Cr
UTI - Flexi Cap Fund. - Direct Plan - Growth
UTI Mutual Fund โข Benchmark: NIFTY 500 TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - Focused Fund
AUM: โน0 Cr
Aditya Birla Sun Life Focused Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund โข Benchmark: NIFTY IT TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - Focused Fund
AUM: โน0 Cr
Bandhan Focused Fund - Direct Plan - Growth
Bandhan Mutual Fund โข Benchmark: NIFTY IT TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - Focused Fund
AUM: โน0 Cr
Baroda BNP Paribas Focused Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund โข Benchmark: NIFTY IT TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - Dividend Yield Fund
AUM: โน0 Cr
Franklin India Dividend Yield Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund โข Benchmark: NIFTY IT TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - Flexi Cap Fund
AUM: โน0 Cr
HDFC Flexi Cap Fund - Direct Plan - Growth Option
HDFC Mutual Fund โข Benchmark: NIFTY 500 TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - Flexi Cap Fund
AUM: โน0 Cr
Franklin India Flexi Cap Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund โข Benchmark: NIFTY 500 TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - ELSS
AUM: โน0 Cr
Kotak ELSS Tax Saver Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund โข Benchmark: NIFTY 500 TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - Flexi Cap Fund
AUM: โน0 Cr
Edelweiss Flexi Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund โข Benchmark: NIFTY 500 TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - Large & Mid Cap Fund
AUM: โน0 Cr
Aditya Birla Sun Life Large & Mid Cap Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund โข Benchmark: NIFTY Midcap 150 TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - Flexi Cap Fund
AUM: โน0 Cr
DSP Flexi Cap Fund - Direct Plan - Growth
DSP Mutual Fund โข Benchmark: NIFTY 500 TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - ELSS
AUM: โน0 Cr
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund โข Benchmark: NIFTY 500 TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - Dividend Yield Fund
AUM: โน0 Cr
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund โข Benchmark: NIFTY IT TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - Flexi Cap Fund
AUM: โน0 Cr
Capitalmind Flexi Cap Fund - Direct Plan - Growth
Capitalmind Mutual Fund โข Benchmark: NIFTY 500 TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - Focused Fund
AUM: โน0 Cr
Tata Focused Fund - Direct Plan - Growth Option
Tata Mutual Fund โข Benchmark: NIFTY IT TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - Focused Fund
AUM: โน0 Cr
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund โข Benchmark: NIFTY IT TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - Flexi Cap Fund
AUM: โน0 Cr
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund โข Benchmark: NIFTY 500 TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - ELSS
AUM: โน0 Cr
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund โข Benchmark: NIFTY 500 TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - Focused Fund
AUM: โน0 Cr
Union Focused Fund - Direct Plan - Growth Option
Union Mutual Fund โข Benchmark: NIFTY IT TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - Large & Mid Cap Fund
AUM: โน0 Cr
Abakkus Large & Mid Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund โข Benchmark: NIFTY Midcap 150 TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - Focused Fund
AUM: โน0 Cr
SBI FOCUSED FUND - Direct Plan - Growth
SBI Mutual Fund โข Benchmark: NIFTY IT TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - Large & Mid Cap Fund
AUM: โน0 Cr
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund โข Benchmark: NIFTY Midcap 150 TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - Large & Mid Cap Fund
AUM: โน0 Cr
Baroda BNP Paribas Large and Mid Cap fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund โข Benchmark: NIFTY Midcap 150 TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - Large & Mid Cap Fund
AUM: โน0 Cr
DSP Large & Mid Cap Fund - Direct Plan - Growth
DSP Mutual Fund โข Benchmark: NIFTY Midcap 150 TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - Large & Mid Cap Fund
AUM: โน0 Cr
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund โข Benchmark: NIFTY Midcap 150 TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - Large & Mid Cap Fund
AUM: โน0 Cr
Franklin India Large & Mid Cap Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund โข Benchmark: NIFTY Midcap 150 TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - Large & Mid Cap Fund
AUM: โน0 Cr
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund โข Benchmark: NIFTY Midcap 150 TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - Large & Mid Cap Fund
AUM: โน0 Cr
ITI Large & Mid Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund โข Benchmark: NIFTY Midcap 150 TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - Large & Mid Cap Fund
AUM: โน0 Cr
LIC MF Large & Mid Cap Fund - Direct Plan - Growth
LIC Mutual Fund โข Benchmark: NIFTY Midcap 150 TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - Large & Mid Cap Fund
AUM: โน0 Cr
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund โข Benchmark: NIFTY Midcap 150 TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - Large & Mid Cap Fund
AUM: โน0 Cr
Navi Large & Midcap Fund - Direct Plan - Growth
Navi Mutual Fund โข Benchmark: NIFTY Midcap 150 TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - Large & Mid Cap Fund
AUM: โน0 Cr
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Option
Nippon India Mutual Fund โข Benchmark: NIFTY Midcap 150 TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - Large & Mid Cap Fund
AUM: โน0 Cr
PGIM India Large and Midcap Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund โข Benchmark: NIFTY Midcap 150 TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - Large & Mid Cap Fund
AUM: โน0 Cr
Quant Large & Mid Cap Fund - Direct Plan - Growth Option
quant Mutual Fund โข Benchmark: NIFTY Midcap 150 TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - Large & Mid Cap Fund
AUM: โน0 Cr
SBI LARGE & MIDCAP FUND - Direct Plan - Growth
SBI Mutual Fund โข Benchmark: NIFTY Midcap 150 TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - Large & Mid Cap Fund
AUM: โน0 Cr
Sundaram Large and Midcap Fund - Direct Plan - GROWTH
Sundaram Mutual Fund โข Benchmark: NIFTY Midcap 150 TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - Focused Fund
AUM: โน0 Cr
Quant Focused Fund - Direct Plan - Growth Option
quant Mutual Fund โข Benchmark: NIFTY IT TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - Large & Mid Cap Fund
AUM: โน0 Cr
Union Large & Midcap Fund - Direct Plan - Growth Option
Union Mutual Fund โข Benchmark: NIFTY Midcap 150 TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - Large & Mid Cap Fund
AUM: โน0 Cr
UTI Large & Mid Cap Fund - Direct Plan - Growth
UTI Mutual Fund โข Benchmark: NIFTY Midcap 150 TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - Large Cap Fund
AUM: โน0 Cr
Aditya Birla Sun Life Large Cap Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund โข Benchmark: NIFTY 50 TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - Large Cap Fund
AUM: โน0 Cr
BAJAJ FINSERV LARGE CAP FUND - Direct Plan - Growth
Bajaj Finserv Mutual Fund โข Benchmark: NIFTY 50 TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager
Equity Scheme - Flexi Cap Fund
AUM: โน0 Cr
BANK OF INDIA FLEXI CAP FUND - Direct Plan - Growth
Bank of India Mutual Fund โข Benchmark: NIFTY 500 TRI
Active Share
70.0%
Direct TER
0.75%
Regular TER
1.5%
Manager Churn (PTR):
25.0%
10-Yr Commission Drag:
-75 bps/yr
Fund Manager:
Senior Fund Manager