EquityLarge & Mid-CapVery High Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹5,636 Cr
Expense Ratio
1.08%
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
-2.82%
— (Cat Avg.)
3 Years
+13.69%
+17.97% (Cat Avg.)
5 Years
+18.77%
+23.10% (Cat Avg.)
10 Years
+13.23%
+15.21% (Cat Avg.)
Since Inception
+15.38%
— (Cat Avg.)
Equity | ₹5,456.17 Cr | 96.80% |
Others | ₹179.15 Cr | 3.18% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹271.7 Cr | 4.82% |
JK Cement Ltd | Equity | ₹204.24 Cr | 3.62% |
State Bank of India | Equity | ₹165.35 Cr | 2.93% |
Infosys Ltd | Equity | ₹145.64 Cr | 2.58% |
HDFC Bank Ltd | Equity | ₹141.37 Cr | 2.51% |
Max Financial Services Ltd | Equity | ₹140.02 Cr | 2.48% |
AU Small Finance Bank Ltd | Equity | ₹138.45 Cr | 2.46% |
UNO Minda Ltd | Equity | ₹126.38 Cr | 2.24% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹125.07 Cr | 2.22% |
APL Apollo Tubes Ltd | Equity | ₹122.75 Cr | 2.18% |
Bharti Airtel Ltd | Equity | ₹116.02 Cr | 2.06% |
Jindal Steel Ltd | Equity | ₹110.95 Cr | 1.97% |
Reliance Industries Ltd | Equity | ₹104.68 Cr | 1.86% |
Varun Beverages Ltd | Equity | ₹99.78 Cr | 1.77% |
Bharat Electronics Ltd | Equity | ₹99.28 Cr | 1.76% |
Bajaj Finance Ltd | Equity | ₹97.94 Cr | 1.74% |
Hindalco Industries Ltd | Equity | ₹97.65 Cr | 1.73% |
Voltas Ltd | Equity | ₹93.92 Cr | 1.67% |
TVS Motor Co Ltd | Equity | ₹91.31 Cr | 1.62% |
Schaeffler India Ltd | Equity | ₹89.64 Cr | 1.59% |
United Breweries Ltd | Equity | ₹89.59 Cr | 1.59% |
Chalet Hotels Ltd | Equity | ₹88.84 Cr | 1.58% |
Coforge Ltd | Equity | ₹88.38 Cr | 1.57% |
Navin Fluorine International Ltd | Equity | ₹85.54 Cr | 1.52% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹85.25 Cr | 1.51% |
Fortis Healthcare Ltd | Equity | ₹84.69 Cr | 1.50% |
Samvardhana Motherson International Ltd | Equity | ₹84.25 Cr | 1.49% |
K.P.R. Mill Ltd | Equity | ₹81.24 Cr | 1.44% |
Trent Ltd | Equity | ₹81.1 Cr | 1.44% |
Margin (Future And Options) | Cash - Collateral | ₹80 Cr | 1.42% |
Titan Co Ltd | Equity | ₹79.94 Cr | 1.42% |
Phoenix Mills Ltd | Equity | ₹78.4 Cr | 1.39% |
NTPC Ltd | Equity | ₹76.43 Cr | 1.36% |
Ajanta Pharma Ltd | Equity | ₹75.03 Cr | 1.33% |
PI Industries Ltd | Equity | ₹74.34 Cr | 1.32% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹73.66 Cr | 1.31% |
Tech Mahindra Ltd | Equity | ₹73.14 Cr | 1.30% |
Info Edge (India) Ltd | Equity | ₹72.06 Cr | 1.28% |
Larsen & Toubro Ltd | Equity | ₹71.56 Cr | 1.27% |
Eternal Ltd | Equity | ₹70.59 Cr | 1.25% |
SAMHI Hotels Ltd | Equity | ₹69.2 Cr | 1.23% |
Astral Ltd | Equity | ₹68.59 Cr | 1.22% |
KEI Industries Ltd | Equity | ₹66.27 Cr | 1.18% |
Apollo Hospitals Enterprise Ltd | Equity | ₹66.06 Cr | 1.17% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹65.77 Cr | 1.17% |
REC Ltd | Equity | ₹65.53 Cr | 1.16% |
Mankind Pharma Ltd | Equity | ₹64.34 Cr | 1.14% |
InterGlobe Aviation Ltd | Equity | ₹63.83 Cr | 1.13% |
Bajaj Finserv Ltd | Equity | ₹57.87 Cr | 1.03% |
Gokaldas Exports Ltd | Equity | ₹57.18 Cr | 1.01% |
Brigade Enterprises Ltd | Equity | ₹56.03 Cr | 0.99% |
Hindustan Petroleum Corp Ltd | Equity | ₹51.04 Cr | 0.91% |
Swiggy Ltd | Equity | ₹47.3 Cr | 0.84% |
Muthoot Finance Ltd | Equity | ₹47.13 Cr | 0.84% |
ABB India Ltd | Equity | ₹46.69 Cr | 0.83% |
Vinati Organics Ltd | Equity | ₹44.05 Cr | 0.78% |
JSW Infrastructure Ltd | Equity | ₹40.98 Cr | 0.73% |
Jubilant Foodworks Ltd | Equity | ₹40.37 Cr | 0.72% |
Vedanta Ltd | Equity | ₹39.83 Cr | 0.71% |
Sona BLW Precision Forgings Ltd | Equity | ₹39.58 Cr | 0.70% |
Mahindra & Mahindra Ltd | Equity | ₹39.55 Cr | 0.70% |
Welspun Corp Ltd | Equity | ₹39.07 Cr | 0.69% |
Emcure Pharmaceuticals Ltd | Equity | ₹38.4 Cr | 0.68% |
NTPC Green Energy Ltd | Equity | ₹36.6 Cr | 0.65% |
CG Power & Industrial Solutions Ltd | Equity | ₹31.56 Cr | 0.56% |
Colgate-Palmolive (India) Ltd | Equity | ₹31.48 Cr | 0.56% |
Mphasis Ltd | Equity | ₹30.67 Cr | 0.54% |
Siemens Ltd | Equity | ₹26.01 Cr | 0.46% |
Net Receivables / (Payables) | Cash | ₹-25.93 Cr | 0.46% |
Shriram Finance Ltd | Equity | ₹25.69 Cr | 0.46% |
Siemens Energy India Ltd | Equity | ₹23.59 Cr | 0.42% |
Biocon Ltd | Equity | ₹21.81 Cr | 0.39% |
Sunteck Realty Ltd | Equity | ₹14.95 Cr | 0.27% |
Power Mech Projects Ltd | Equity | ₹14.51 Cr | 0.26% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹13.57 Cr | 0.24% |
Tvs Motor Company Limited | Preferred Stock | ₹1.11 Cr | 0.02% |
Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
49.44%
Mid Cap Stocks
38.35%
Small Cap Stocks
9.01%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,290.48 Cr | 22.90% |
Consumer Cyclical | ₹1,180.39 Cr | 20.94% |
Basic Materials | ₹818.41 Cr | 14.52% |
Industrials | ₹614.52 Cr | 10.90% |
Healthcare | ₹363.89 Cr | 6.46% |
Technology | ₹337.83 Cr | 5.99% |
Consumer Defensive | ₹220.86 Cr | 3.92% |
Communication Services | ₹188.08 Cr | 3.34% |
Energy | ₹155.72 Cr | 2.76% |
Real Estate | ₹149.38 Cr | 2.65% |
Utilities | ₹136.62 Cr | 2.42% |
Standard Deviation
This fund
14.09%
Cat. avg.
13.93%
Lower the better
Sharpe Ratio
This fund
0.51
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
Higher the better
Since October 2024
Since November 2022
ISIN INF209K01VH8 | Expense Ratio 1.08% | Exit Load 1.00% | Fund Size ₹5,636 Cr | Age 12 years 8 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
₹4,18,750 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
EquityLarge & Mid-CapVery High Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹5,636 Cr
Expense Ratio
1.08%
ISIN
INF209K01VH8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
-2.82%
— (Cat Avg.)
3 Years
+13.69%
+17.97% (Cat Avg.)
5 Years
+18.77%
+23.10% (Cat Avg.)
10 Years
+13.23%
+15.21% (Cat Avg.)
Since Inception
+15.38%
— (Cat Avg.)
Equity | ₹5,456.17 Cr | 96.80% |
Others | ₹179.15 Cr | 3.18% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹271.7 Cr | 4.82% |
JK Cement Ltd | Equity | ₹204.24 Cr | 3.62% |
State Bank of India | Equity | ₹165.35 Cr | 2.93% |
Infosys Ltd | Equity | ₹145.64 Cr | 2.58% |
HDFC Bank Ltd | Equity | ₹141.37 Cr | 2.51% |
Max Financial Services Ltd | Equity | ₹140.02 Cr | 2.48% |
AU Small Finance Bank Ltd | Equity | ₹138.45 Cr | 2.46% |
UNO Minda Ltd | Equity | ₹126.38 Cr | 2.24% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹125.07 Cr | 2.22% |
APL Apollo Tubes Ltd | Equity | ₹122.75 Cr | 2.18% |
Bharti Airtel Ltd | Equity | ₹116.02 Cr | 2.06% |
Jindal Steel Ltd | Equity | ₹110.95 Cr | 1.97% |
Reliance Industries Ltd | Equity | ₹104.68 Cr | 1.86% |
Varun Beverages Ltd | Equity | ₹99.78 Cr | 1.77% |
Bharat Electronics Ltd | Equity | ₹99.28 Cr | 1.76% |
Bajaj Finance Ltd | Equity | ₹97.94 Cr | 1.74% |
Hindalco Industries Ltd | Equity | ₹97.65 Cr | 1.73% |
Voltas Ltd | Equity | ₹93.92 Cr | 1.67% |
TVS Motor Co Ltd | Equity | ₹91.31 Cr | 1.62% |
Schaeffler India Ltd | Equity | ₹89.64 Cr | 1.59% |
United Breweries Ltd | Equity | ₹89.59 Cr | 1.59% |
Chalet Hotels Ltd | Equity | ₹88.84 Cr | 1.58% |
Coforge Ltd | Equity | ₹88.38 Cr | 1.57% |
Navin Fluorine International Ltd | Equity | ₹85.54 Cr | 1.52% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹85.25 Cr | 1.51% |
Fortis Healthcare Ltd | Equity | ₹84.69 Cr | 1.50% |
Samvardhana Motherson International Ltd | Equity | ₹84.25 Cr | 1.49% |
K.P.R. Mill Ltd | Equity | ₹81.24 Cr | 1.44% |
Trent Ltd | Equity | ₹81.1 Cr | 1.44% |
Margin (Future And Options) | Cash - Collateral | ₹80 Cr | 1.42% |
Titan Co Ltd | Equity | ₹79.94 Cr | 1.42% |
Phoenix Mills Ltd | Equity | ₹78.4 Cr | 1.39% |
NTPC Ltd | Equity | ₹76.43 Cr | 1.36% |
Ajanta Pharma Ltd | Equity | ₹75.03 Cr | 1.33% |
PI Industries Ltd | Equity | ₹74.34 Cr | 1.32% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹73.66 Cr | 1.31% |
Tech Mahindra Ltd | Equity | ₹73.14 Cr | 1.30% |
Info Edge (India) Ltd | Equity | ₹72.06 Cr | 1.28% |
Larsen & Toubro Ltd | Equity | ₹71.56 Cr | 1.27% |
Eternal Ltd | Equity | ₹70.59 Cr | 1.25% |
SAMHI Hotels Ltd | Equity | ₹69.2 Cr | 1.23% |
Astral Ltd | Equity | ₹68.59 Cr | 1.22% |
KEI Industries Ltd | Equity | ₹66.27 Cr | 1.18% |
Apollo Hospitals Enterprise Ltd | Equity | ₹66.06 Cr | 1.17% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹65.77 Cr | 1.17% |
REC Ltd | Equity | ₹65.53 Cr | 1.16% |
Mankind Pharma Ltd | Equity | ₹64.34 Cr | 1.14% |
InterGlobe Aviation Ltd | Equity | ₹63.83 Cr | 1.13% |
Bajaj Finserv Ltd | Equity | ₹57.87 Cr | 1.03% |
Gokaldas Exports Ltd | Equity | ₹57.18 Cr | 1.01% |
Brigade Enterprises Ltd | Equity | ₹56.03 Cr | 0.99% |
Hindustan Petroleum Corp Ltd | Equity | ₹51.04 Cr | 0.91% |
Swiggy Ltd | Equity | ₹47.3 Cr | 0.84% |
Muthoot Finance Ltd | Equity | ₹47.13 Cr | 0.84% |
ABB India Ltd | Equity | ₹46.69 Cr | 0.83% |
Vinati Organics Ltd | Equity | ₹44.05 Cr | 0.78% |
JSW Infrastructure Ltd | Equity | ₹40.98 Cr | 0.73% |
Jubilant Foodworks Ltd | Equity | ₹40.37 Cr | 0.72% |
Vedanta Ltd | Equity | ₹39.83 Cr | 0.71% |
Sona BLW Precision Forgings Ltd | Equity | ₹39.58 Cr | 0.70% |
Mahindra & Mahindra Ltd | Equity | ₹39.55 Cr | 0.70% |
Welspun Corp Ltd | Equity | ₹39.07 Cr | 0.69% |
Emcure Pharmaceuticals Ltd | Equity | ₹38.4 Cr | 0.68% |
NTPC Green Energy Ltd | Equity | ₹36.6 Cr | 0.65% |
CG Power & Industrial Solutions Ltd | Equity | ₹31.56 Cr | 0.56% |
Colgate-Palmolive (India) Ltd | Equity | ₹31.48 Cr | 0.56% |
Mphasis Ltd | Equity | ₹30.67 Cr | 0.54% |
Siemens Ltd | Equity | ₹26.01 Cr | 0.46% |
Net Receivables / (Payables) | Cash | ₹-25.93 Cr | 0.46% |
Shriram Finance Ltd | Equity | ₹25.69 Cr | 0.46% |
Siemens Energy India Ltd | Equity | ₹23.59 Cr | 0.42% |
Biocon Ltd | Equity | ₹21.81 Cr | 0.39% |
Sunteck Realty Ltd | Equity | ₹14.95 Cr | 0.27% |
Power Mech Projects Ltd | Equity | ₹14.51 Cr | 0.26% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹13.57 Cr | 0.24% |
Tvs Motor Company Limited | Preferred Stock | ₹1.11 Cr | 0.02% |
Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
49.44%
Mid Cap Stocks
38.35%
Small Cap Stocks
9.01%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,290.48 Cr | 22.90% |
Consumer Cyclical | ₹1,180.39 Cr | 20.94% |
Basic Materials | ₹818.41 Cr | 14.52% |
Industrials | ₹614.52 Cr | 10.90% |
Healthcare | ₹363.89 Cr | 6.46% |
Technology | ₹337.83 Cr | 5.99% |
Consumer Defensive | ₹220.86 Cr | 3.92% |
Communication Services | ₹188.08 Cr | 3.34% |
Energy | ₹155.72 Cr | 2.76% |
Real Estate | ₹149.38 Cr | 2.65% |
Utilities | ₹136.62 Cr | 2.42% |
Standard Deviation
This fund
14.09%
Cat. avg.
13.93%
Lower the better
Sharpe Ratio
This fund
0.51
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
Higher the better
Since October 2024
Since November 2022
ISIN INF209K01VH8 | Expense Ratio 1.08% | Exit Load 1.00% | Fund Size ₹5,636 Cr | Age 12 years 8 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
₹4,18,750 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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