
EquityLarge & Mid-CapVery High Risk
Direct
NAV (20-Mar-26)
Returns (Since Inception)
Fund Size
₹5,761 Cr
Expense Ratio
1.09%
ISIN
INF209K01VH8
Minimum SIP
₹1,000
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
+4.14%
+2.59% (Cat Avg.)
3 Years
+15.34%
+17.41% (Cat Avg.)
5 Years
+10.23%
+14.70% (Cat Avg.)
10 Years
+12.99%
+14.63% (Cat Avg.)
Since Inception
+14.15%
— (Cat Avg.)
| Equity | ₹5,655.39 Cr | 98.17% |
| Others | ₹104.4 Cr | 1.81% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹271.54 Cr | 4.71% |
| State Bank of India | Equity | ₹247.61 Cr | 4.30% |
| AU Small Finance Bank Ltd | Equity | ₹183.33 Cr | 3.18% |
| JK Cement Ltd | Equity | ₹172.91 Cr | 3.00% |
| APL Apollo Tubes Ltd | Equity | ₹170.93 Cr | 2.97% |
| Max Financial Services Ltd | Equity | ₹158.47 Cr | 2.75% |
| Jindal Steel Ltd | Equity | ₹145.96 Cr | 2.53% |
| Astral Ltd | Equity | ₹141.44 Cr | 2.46% |
| KEI Industries Ltd | Equity | ₹134.64 Cr | 2.34% |
| Samvardhana Motherson International Ltd | Equity | ₹121.12 Cr | 2.10% |
| Bharat Electronics Ltd | Equity | ₹119.51 Cr | 2.07% |
| Infosys Ltd | Equity | ₹118.41 Cr | 2.06% |
| UNO Minda Ltd | Equity | ₹117.44 Cr | 2.04% |
| Navin Fluorine International Ltd | Equity | ₹114.81 Cr | 1.99% |
| Bajaj Finance Ltd | Equity | ₹111.12 Cr | 1.93% |
| Hindalco Industries Ltd | Equity | ₹111.09 Cr | 1.93% |
| TVS Motor Co Ltd | Equity | ₹107.84 Cr | 1.87% |
| Ajanta Pharma Ltd | Equity | ₹105.33 Cr | 1.83% |
| Schaeffler India Ltd | Equity | ₹100.99 Cr | 1.75% |
| Varun Beverages Ltd | Equity | ₹98.31 Cr | 1.71% |
| Titan Co Ltd | Equity | ₹95.34 Cr | 1.65% |
| Mahindra & Mahindra Ltd | Equity | ₹93.65 Cr | 1.63% |
| PI Industries Ltd | Equity | ₹93.23 Cr | 1.62% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹91.91 Cr | 1.60% |
| Phoenix Mills Ltd | Equity | ₹86.51 Cr | 1.50% |
| Bank of Maharashtra | Equity | ₹86.02 Cr | 1.49% |
| Swiggy Ltd | Equity | ₹85.07 Cr | 1.48% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹81.11 Cr | 1.41% |
| Fortis Healthcare Ltd | Equity | ₹79.55 Cr | 1.38% |
| Larsen & Toubro Ltd | Equity | ₹77.87 Cr | 1.35% |
| Mankind Pharma Ltd | Equity | ₹77.27 Cr | 1.34% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹76.99 Cr | 1.34% |
| Axis Bank Ltd | Equity | ₹75.15 Cr | 1.30% |
| K.P.R. Mill Ltd | Equity | ₹73.94 Cr | 1.28% |
| Eternal Ltd | Equity | ₹73.7 Cr | 1.28% |
| One97 Communications Ltd | Equity | ₹68.76 Cr | 1.19% |
| Bharti Airtel Ltd | Equity | ₹68.7 Cr | 1.19% |
| Vedanta Ltd | Equity | ₹68.02 Cr | 1.18% |
| Tech Mahindra Ltd | Equity | ₹67.04 Cr | 1.16% |
| REC Ltd | Equity | ₹65.49 Cr | 1.14% |
| Coforge Ltd | Equity | ₹60.78 Cr | 1.06% |
| Bajaj Finserv Ltd | Equity | ₹60.28 Cr | 1.05% |
| Muthoot Finance Ltd | Equity | ₹59.91 Cr | 1.04% |
| Trent Ltd | Equity | ₹59.69 Cr | 1.04% |
| ABB India Ltd | Equity | ₹56.72 Cr | 0.98% |
| Margin (Future And Options) | Cash - Collateral | ₹55 Cr | 0.95% |
| Info Edge (India) Ltd | Equity | ₹54.63 Cr | 0.95% |
| InterGlobe Aviation Ltd | Equity | ₹54.57 Cr | 0.95% |
| Gokaldas Exports Ltd | Equity | ₹54.35 Cr | 0.94% |
| SAMHI Hotels Ltd | Equity | ₹53.2 Cr | 0.92% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹53.09 Cr | 0.92% |
| Blue Star Ltd | Equity | ₹52.29 Cr | 0.91% |
| Five-Star Business Finance Ltd | Equity | ₹50 Cr | 0.87% |
| Sona BLW Precision Forgings Ltd | Equity | ₹47.75 Cr | 0.83% |
| JSW Energy Ltd | Equity | ₹47.27 Cr | 0.82% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹44.9 Cr | 0.78% |
| Reliance Industries Ltd | Equity | ₹43.64 Cr | 0.76% |
| Brigade Enterprises Ltd | Equity | ₹42.13 Cr | 0.73% |
| Emcure Pharmaceuticals Ltd | Equity | ₹40.11 Cr | 0.70% |
| Hindustan Petroleum Corp Ltd | Equity | ₹39.99 Cr | 0.69% |
| CG Power & Industrial Solutions Ltd | Equity | ₹38.33 Cr | 0.67% |
| Vinati Organics Ltd | Equity | ₹37.91 Cr | 0.66% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹37.8 Cr | 0.66% |
| Lenskart Solutions Ltd | Equity | ₹35.67 Cr | 0.62% |
| NTPC Green Energy Ltd | Equity | ₹32.05 Cr | 0.56% |
| Meesho Ltd | Equity | ₹26.47 Cr | 0.46% |
| Cohance Lifesciences Ltd | Equity | ₹25.82 Cr | 0.45% |
| Mphasis Ltd | Equity | ₹25.26 Cr | 0.44% |
| SBFC Finance Ltd | Equity | ₹24.2 Cr | 0.42% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹6.49 Cr | 0.11% |
| Tata Motors Ltd | Equity | ₹5.05 Cr | 0.09% |
| Net Receivables / (Payables) | Cash | ₹-3.69 Cr | 0.06% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.15 Cr | 0.02% |
Large Cap Stocks
43.59%
Mid Cap Stocks
44.24%
Small Cap Stocks
10.34%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,474.24 Cr | 25.59% |
| Consumer Cyclical | ₹1,115.6 Cr | 19.36% |
| Basic Materials | ₹914.87 Cr | 15.88% |
| Industrials | ₹752.37 Cr | 13.06% |
| Healthcare | ₹538.35 Cr | 9.34% |
| Technology | ₹346.74 Cr | 6.02% |
| Real Estate | ₹128.63 Cr | 2.23% |
| Communication Services | ₹123.33 Cr | 2.14% |
| Consumer Defensive | ₹98.31 Cr | 1.71% |
| Energy | ₹83.63 Cr | 1.45% |
| Utilities | ₹79.32 Cr | 1.38% |
Standard Deviation
This fund
13.52%
Cat. avg.
13.70%
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.53
Higher the better
Since October 2024
ISIN INF209K01VH8 | Expense Ratio 1.09% | Exit Load 1.00% | Fund Size ₹5,761 Cr | Age 13 years 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 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.

Total AUM
₹4,52,911 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk

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