
EquityLarge & Mid-CapVery High Risk
Direct
NAV (11-Dec-25)
Returns (Since Inception)
Fund Size
₹5,836 Cr
Expense Ratio
1.15%
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
-0.95%
— (Cat Avg.)
3 Years
+14.42%
+17.44% (Cat Avg.)
5 Years
+14.51%
+19.40% (Cat Avg.)
10 Years
+13.62%
+15.37% (Cat Avg.)
Since Inception
+15.08%
— (Cat Avg.)
| Equity | ₹5,708.26 Cr | 97.81% |
| Others | ₹126.94 Cr | 2.17% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹258.75 Cr | 4.43% |
| State Bank of India | Equity | ₹201.72 Cr | 3.46% |
| AU Small Finance Bank Ltd | Equity | ₹191.09 Cr | 3.27% |
| JK Cement Ltd | Equity | ₹176.03 Cr | 3.02% |
| Infosys Ltd | Equity | ₹154.61 Cr | 2.65% |
| Max Financial Services Ltd | Equity | ₹148.75 Cr | 2.55% |
| APL Apollo Tubes Ltd | Equity | ₹131.49 Cr | 2.25% |
| UNO Minda Ltd | Equity | ₹129.13 Cr | 2.21% |
| Jindal Steel Ltd | Equity | ₹122.52 Cr | 2.10% |
| Astral Ltd | Equity | ₹122.18 Cr | 2.09% |
| Bajaj Finance Ltd | Equity | ₹115.76 Cr | 1.98% |
| Bharat Electronics Ltd | Equity | ₹110.66 Cr | 1.90% |
| Samvardhana Motherson International Ltd | Equity | ₹105.65 Cr | 1.81% |
| Navin Fluorine International Ltd | Equity | ₹105.25 Cr | 1.80% |
| Varun Beverages Ltd | Equity | ₹104.88 Cr | 1.80% |
| Hindalco Industries Ltd | Equity | ₹102.11 Cr | 1.75% |
| PI Industries Ltd | Equity | ₹101.56 Cr | 1.74% |
| TVS Motor Co Ltd | Equity | ₹98.42 Cr | 1.69% |
| KEI Industries Ltd | Equity | ₹98.19 Cr | 1.68% |
| Coforge Ltd | Equity | ₹97.83 Cr | 1.68% |
| Mahindra & Mahindra Ltd | Equity | ₹92.17 Cr | 1.58% |
| Phoenix Mills Ltd | Equity | ₹90.59 Cr | 1.55% |
| Schaeffler India Ltd | Equity | ₹90.38 Cr | 1.55% |
| Ajanta Pharma Ltd | Equity | ₹90.09 Cr | 1.54% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹89.37 Cr | 1.53% |
| K.P.R. Mill Ltd | Equity | ₹88.91 Cr | 1.52% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹86.2 Cr | 1.48% |
| Titan Co Ltd | Equity | ₹86.09 Cr | 1.48% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹84.05 Cr | 1.44% |
| Gokaldas Exports Ltd | Equity | ₹78.81 Cr | 1.35% |
| Fortis Healthcare Ltd | Equity | ₹77.56 Cr | 1.33% |
| Bharti Airtel Ltd | Equity | ₹76.83 Cr | 1.32% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹76.42 Cr | 1.31% |
| Eternal Ltd | Equity | ₹76.3 Cr | 1.31% |
| Tech Mahindra Ltd | Equity | ₹74.91 Cr | 1.28% |
| Voltas Ltd | Equity | ₹74.32 Cr | 1.27% |
| Larsen & Toubro Ltd | Equity | ₹74.07 Cr | 1.27% |
| Info Edge (India) Ltd | Equity | ₹70.58 Cr | 1.21% |
| REC Ltd | Equity | ₹67.57 Cr | 1.16% |
| Muthoot Finance Ltd | Equity | ₹66.89 Cr | 1.15% |
| InterGlobe Aviation Ltd | Equity | ₹66.72 Cr | 1.14% |
| Trent Ltd | Equity | ₹65.07 Cr | 1.11% |
| Chalet Hotels Ltd | Equity | ₹64.6 Cr | 1.11% |
| SAMHI Hotels Ltd | Equity | ₹64.21 Cr | 1.10% |
| Axis Bank Ltd | Equity | ₹64.07 Cr | 1.10% |
| Bajaj Finserv Ltd | Equity | ₹63.32 Cr | 1.08% |
| Reliance Industries Ltd | Equity | ₹60.73 Cr | 1.04% |
| Swiggy Ltd | Equity | ₹60.45 Cr | 1.04% |
| One97 Communications Ltd | Equity | ₹60.02 Cr | 1.03% |
| Mankind Pharma Ltd | Equity | ₹58.6 Cr | 1.00% |
| HDFC Bank Ltd | Equity | ₹57.48 Cr | 0.98% |
| Five-Star Business Finance Ltd | Equity | ₹55.93 Cr | 0.96% |
| Brigade Enterprises Ltd | Equity | ₹54.33 Cr | 0.93% |
| United Breweries Ltd | Equity | ₹53.85 Cr | 0.92% |
| Margin (Future And Options) | Cash - Collateral | ₹50 Cr | 0.86% |
| Vedanta Ltd | Equity | ₹49.8 Cr | 0.85% |
| ABB India Ltd | Equity | ₹48.33 Cr | 0.83% |
| Blue Star Ltd | Equity | ₹47.55 Cr | 0.81% |
| Cohance Lifesciences Ltd | Equity | ₹47.01 Cr | 0.81% |
| Sona BLW Precision Forgings Ltd | Equity | ₹45.72 Cr | 0.78% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹44.87 Cr | 0.77% |
| NTPC Ltd | Equity | ₹43.56 Cr | 0.75% |
| Colgate-Palmolive (India) Ltd | Equity | ₹42.76 Cr | 0.73% |
| Hindustan Petroleum Corp Ltd | Equity | ₹41.7 Cr | 0.71% |
| Vinati Organics Ltd | Equity | ₹40.68 Cr | 0.70% |
| Emcure Pharmaceuticals Ltd | Equity | ₹38.97 Cr | 0.67% |
| NTPC Green Energy Ltd | Equity | ₹33.76 Cr | 0.58% |
| Mphasis Ltd | Equity | ₹30.93 Cr | 0.53% |
| JSW Energy Ltd | Equity | ₹28.52 Cr | 0.49% |
| Siemens Ltd | Equity | ₹27.99 Cr | 0.48% |
| Lenskart Solutions Ltd | Equity | ₹27.24 Cr | 0.47% |
| JSW Infrastructure Ltd | Equity | ₹3.75 Cr | 0.06% |
| Tata Motors Ltd | Equity | ₹3.52 Cr | 0.06% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.13 Cr | 0.02% |
| Net Receivables / (Payables) | Cash | ₹0.52 Cr | 0.01% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
47.54%
Mid Cap Stocks
40.31%
Small Cap Stocks
9.42%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,375.38 Cr | 23.57% |
| Consumer Cyclical | ₹1,223.71 Cr | 20.97% |
| Basic Materials | ₹829.44 Cr | 14.21% |
| Industrials | ₹688.82 Cr | 11.80% |
| Healthcare | ₹470.54 Cr | 8.06% |
| Technology | ₹418.3 Cr | 7.17% |
| Consumer Defensive | ₹201.48 Cr | 3.45% |
| Communication Services | ₹147.41 Cr | 2.53% |
| Real Estate | ₹144.91 Cr | 2.48% |
| Utilities | ₹105.84 Cr | 1.81% |
| Energy | ₹102.43 Cr | 1.75% |
Standard Deviation
This fund
13.98%
Cat. avg.
13.83%
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better
Since October 2024
ISIN INF209K01VH8 | Expense Ratio 1.15% | Exit Load 1.00% | Fund Size ₹5,836 Cr | Age 12 years 11 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
₹4,48,101 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 (11-Dec-25)
Returns (Since Inception)
Fund Size
₹5,836 Cr
Expense Ratio
1.15%
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
-0.95%
— (Cat Avg.)
3 Years
+14.42%
+17.44% (Cat Avg.)
5 Years
+14.51%
+19.40% (Cat Avg.)
10 Years
+13.62%
+15.37% (Cat Avg.)
Since Inception
+15.08%
— (Cat Avg.)
| Equity | ₹5,708.26 Cr | 97.81% |
| Others | ₹126.94 Cr | 2.17% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹258.75 Cr | 4.43% |
| State Bank of India | Equity | ₹201.72 Cr | 3.46% |
| AU Small Finance Bank Ltd | Equity | ₹191.09 Cr | 3.27% |
| JK Cement Ltd | Equity | ₹176.03 Cr | 3.02% |
| Infosys Ltd | Equity | ₹154.61 Cr | 2.65% |
| Max Financial Services Ltd | Equity | ₹148.75 Cr | 2.55% |
| APL Apollo Tubes Ltd | Equity | ₹131.49 Cr | 2.25% |
| UNO Minda Ltd | Equity | ₹129.13 Cr | 2.21% |
| Jindal Steel Ltd | Equity | ₹122.52 Cr | 2.10% |
| Astral Ltd | Equity | ₹122.18 Cr | 2.09% |
| Bajaj Finance Ltd | Equity | ₹115.76 Cr | 1.98% |
| Bharat Electronics Ltd | Equity | ₹110.66 Cr | 1.90% |
| Samvardhana Motherson International Ltd | Equity | ₹105.65 Cr | 1.81% |
| Navin Fluorine International Ltd | Equity | ₹105.25 Cr | 1.80% |
| Varun Beverages Ltd | Equity | ₹104.88 Cr | 1.80% |
| Hindalco Industries Ltd | Equity | ₹102.11 Cr | 1.75% |
| PI Industries Ltd | Equity | ₹101.56 Cr | 1.74% |
| TVS Motor Co Ltd | Equity | ₹98.42 Cr | 1.69% |
| KEI Industries Ltd | Equity | ₹98.19 Cr | 1.68% |
| Coforge Ltd | Equity | ₹97.83 Cr | 1.68% |
| Mahindra & Mahindra Ltd | Equity | ₹92.17 Cr | 1.58% |
| Phoenix Mills Ltd | Equity | ₹90.59 Cr | 1.55% |
| Schaeffler India Ltd | Equity | ₹90.38 Cr | 1.55% |
| Ajanta Pharma Ltd | Equity | ₹90.09 Cr | 1.54% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹89.37 Cr | 1.53% |
| K.P.R. Mill Ltd | Equity | ₹88.91 Cr | 1.52% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹86.2 Cr | 1.48% |
| Titan Co Ltd | Equity | ₹86.09 Cr | 1.48% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹84.05 Cr | 1.44% |
| Gokaldas Exports Ltd | Equity | ₹78.81 Cr | 1.35% |
| Fortis Healthcare Ltd | Equity | ₹77.56 Cr | 1.33% |
| Bharti Airtel Ltd | Equity | ₹76.83 Cr | 1.32% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹76.42 Cr | 1.31% |
| Eternal Ltd | Equity | ₹76.3 Cr | 1.31% |
| Tech Mahindra Ltd | Equity | ₹74.91 Cr | 1.28% |
| Voltas Ltd | Equity | ₹74.32 Cr | 1.27% |
| Larsen & Toubro Ltd | Equity | ₹74.07 Cr | 1.27% |
| Info Edge (India) Ltd | Equity | ₹70.58 Cr | 1.21% |
| REC Ltd | Equity | ₹67.57 Cr | 1.16% |
| Muthoot Finance Ltd | Equity | ₹66.89 Cr | 1.15% |
| InterGlobe Aviation Ltd | Equity | ₹66.72 Cr | 1.14% |
| Trent Ltd | Equity | ₹65.07 Cr | 1.11% |
| Chalet Hotels Ltd | Equity | ₹64.6 Cr | 1.11% |
| SAMHI Hotels Ltd | Equity | ₹64.21 Cr | 1.10% |
| Axis Bank Ltd | Equity | ₹64.07 Cr | 1.10% |
| Bajaj Finserv Ltd | Equity | ₹63.32 Cr | 1.08% |
| Reliance Industries Ltd | Equity | ₹60.73 Cr | 1.04% |
| Swiggy Ltd | Equity | ₹60.45 Cr | 1.04% |
| One97 Communications Ltd | Equity | ₹60.02 Cr | 1.03% |
| Mankind Pharma Ltd | Equity | ₹58.6 Cr | 1.00% |
| HDFC Bank Ltd | Equity | ₹57.48 Cr | 0.98% |
| Five-Star Business Finance Ltd | Equity | ₹55.93 Cr | 0.96% |
| Brigade Enterprises Ltd | Equity | ₹54.33 Cr | 0.93% |
| United Breweries Ltd | Equity | ₹53.85 Cr | 0.92% |
| Margin (Future And Options) | Cash - Collateral | ₹50 Cr | 0.86% |
| Vedanta Ltd | Equity | ₹49.8 Cr | 0.85% |
| ABB India Ltd | Equity | ₹48.33 Cr | 0.83% |
| Blue Star Ltd | Equity | ₹47.55 Cr | 0.81% |
| Cohance Lifesciences Ltd | Equity | ₹47.01 Cr | 0.81% |
| Sona BLW Precision Forgings Ltd | Equity | ₹45.72 Cr | 0.78% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹44.87 Cr | 0.77% |
| NTPC Ltd | Equity | ₹43.56 Cr | 0.75% |
| Colgate-Palmolive (India) Ltd | Equity | ₹42.76 Cr | 0.73% |
| Hindustan Petroleum Corp Ltd | Equity | ₹41.7 Cr | 0.71% |
| Vinati Organics Ltd | Equity | ₹40.68 Cr | 0.70% |
| Emcure Pharmaceuticals Ltd | Equity | ₹38.97 Cr | 0.67% |
| NTPC Green Energy Ltd | Equity | ₹33.76 Cr | 0.58% |
| Mphasis Ltd | Equity | ₹30.93 Cr | 0.53% |
| JSW Energy Ltd | Equity | ₹28.52 Cr | 0.49% |
| Siemens Ltd | Equity | ₹27.99 Cr | 0.48% |
| Lenskart Solutions Ltd | Equity | ₹27.24 Cr | 0.47% |
| JSW Infrastructure Ltd | Equity | ₹3.75 Cr | 0.06% |
| Tata Motors Ltd | Equity | ₹3.52 Cr | 0.06% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.13 Cr | 0.02% |
| Net Receivables / (Payables) | Cash | ₹0.52 Cr | 0.01% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
47.54%
Mid Cap Stocks
40.31%
Small Cap Stocks
9.42%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,375.38 Cr | 23.57% |
| Consumer Cyclical | ₹1,223.71 Cr | 20.97% |
| Basic Materials | ₹829.44 Cr | 14.21% |
| Industrials | ₹688.82 Cr | 11.80% |
| Healthcare | ₹470.54 Cr | 8.06% |
| Technology | ₹418.3 Cr | 7.17% |
| Consumer Defensive | ₹201.48 Cr | 3.45% |
| Communication Services | ₹147.41 Cr | 2.53% |
| Real Estate | ₹144.91 Cr | 2.48% |
| Utilities | ₹105.84 Cr | 1.81% |
| Energy | ₹102.43 Cr | 1.75% |
Standard Deviation
This fund
13.98%
Cat. avg.
13.83%
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better
Since October 2024
ISIN INF209K01VH8 | Expense Ratio 1.15% | Exit Load 1.00% | Fund Size ₹5,836 Cr | Age 12 years 11 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
₹4,48,101 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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