
EquityLarge & Mid-CapVery High Risk
Direct
NAV (15-Apr-26)
Returns (Since Inception)
Fund Size
₹5,103 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
+11.00%
+9.16% (Cat Avg.)
3 Years
+16.24%
+17.55% (Cat Avg.)
5 Years
+11.80%
+15.87% (Cat Avg.)
10 Years
+13.03%
+14.58% (Cat Avg.)
Since Inception
+14.64%
— (Cat Avg.)
| Equity | ₹5,017.57 Cr | 98.33% |
| Others | ₹84.32 Cr | 1.65% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹237.47 Cr | 4.65% |
| State Bank of India | Equity | ₹201.8 Cr | 3.95% |
| AU Small Finance Bank Ltd | Equity | ₹161.21 Cr | 3.16% |
| JK Cement Ltd | Equity | ₹155.3 Cr | 3.04% |
| APL Apollo Tubes Ltd | Equity | ₹148.17 Cr | 2.90% |
| Max Financial Services Ltd | Equity | ₹130.27 Cr | 2.55% |
| Astral Ltd | Equity | ₹121.19 Cr | 2.37% |
| Jindal Steel Ltd | Equity | ₹117.95 Cr | 2.31% |
| Infosys Ltd | Equity | ₹113.9 Cr | 2.23% |
| Navin Fluorine International Ltd | Equity | ₹113.09 Cr | 2.22% |
| Bharat Electronics Ltd | Equity | ₹107.67 Cr | 2.11% |
| KEI Industries Ltd | Equity | ₹107.02 Cr | 2.10% |
| Hindalco Industries Ltd | Equity | ₹106.25 Cr | 2.08% |
| UNO Minda Ltd | Equity | ₹101.93 Cr | 2.00% |
| Ajanta Pharma Ltd | Equity | ₹98.69 Cr | 1.93% |
| Samvardhana Motherson International Ltd | Equity | ₹95.45 Cr | 1.87% |
| TVS Motor Co Ltd | Equity | ₹93.74 Cr | 1.84% |
| Bajaj Finance Ltd | Equity | ₹89.43 Cr | 1.75% |
| Schaeffler India Ltd | Equity | ₹89.11 Cr | 1.75% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹87.18 Cr | 1.71% |
| Titan Co Ltd | Equity | ₹87.05 Cr | 1.71% |
| Varun Beverages Ltd | Equity | ₹83.65 Cr | 1.64% |
| Mahindra & Mahindra Ltd | Equity | ₹81.45 Cr | 1.60% |
| PI Industries Ltd | Equity | ₹81.31 Cr | 1.59% |
| Phoenix Mills Ltd | Equity | ₹78.56 Cr | 1.54% |
| Eternal Ltd | Equity | ₹77.13 Cr | 1.51% |
| Swiggy Ltd | Equity | ₹73.32 Cr | 1.44% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹72.97 Cr | 1.43% |
| Bank of Maharashtra | Equity | ₹70.57 Cr | 1.38% |
| Mankind Pharma Ltd | Equity | ₹68.96 Cr | 1.35% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹68.61 Cr | 1.34% |
| Tech Mahindra Ltd | Equity | ₹68.33 Cr | 1.34% |
| K.P.R. Mill Ltd | Equity | ₹68.31 Cr | 1.34% |
| Fortis Healthcare Ltd | Equity | ₹67.09 Cr | 1.31% |
| Bharti Airtel Ltd | Equity | ₹65.16 Cr | 1.28% |
| Larsen & Toubro Ltd | Equity | ₹63.78 Cr | 1.25% |
| Axis Bank Ltd | Equity | ₹63.06 Cr | 1.24% |
| One97 Communications Ltd | Equity | ₹60.04 Cr | 1.18% |
| Coforge Ltd | Equity | ₹57.14 Cr | 1.12% |
| REC Ltd | Equity | ₹57.12 Cr | 1.12% |
| Muthoot Finance Ltd | Equity | ₹56.46 Cr | 1.11% |
| ABB India Ltd | Equity | ₹55.49 Cr | 1.09% |
| Margin (Future And Options) | Cash - Collateral | ₹54.92 Cr | 1.08% |
| Vedanta Ltd | Equity | ₹54.2 Cr | 1.06% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹51.92 Cr | 1.02% |
| Info Edge (India) Ltd | Equity | ₹51.35 Cr | 1.01% |
| Trent Ltd | Equity | ₹50.45 Cr | 0.99% |
| Five-Star Business Finance Ltd | Equity | ₹50.14 Cr | 0.98% |
| Bajaj Finserv Ltd | Equity | ₹49.35 Cr | 0.97% |
| Gokaldas Exports Ltd | Equity | ₹49.3 Cr | 0.97% |
| JSW Energy Ltd | Equity | ₹45.71 Cr | 0.90% |
| InterGlobe Aviation Ltd | Equity | ₹44.58 Cr | 0.87% |
| Emcure Pharmaceuticals Ltd | Equity | ₹43.96 Cr | 0.86% |
| Blue Star Ltd | Equity | ₹43.39 Cr | 0.85% |
| Sona BLW Precision Forgings Ltd | Equity | ₹43.01 Cr | 0.84% |
| Reliance Industries Ltd | Equity | ₹42.08 Cr | 0.82% |
| SAMHI Hotels Ltd | Equity | ₹41.95 Cr | 0.82% |
| Brigade Enterprises Ltd | Equity | ₹39.5 Cr | 0.77% |
| Hindustan Petroleum Corp Ltd | Equity | ₹39.18 Cr | 0.77% |
| CG Power & Industrial Solutions Ltd | Equity | ₹34.62 Cr | 0.68% |
| Meesho Ltd | Equity | ₹34.05 Cr | 0.67% |
| Lenskart Solutions Ltd | Equity | ₹31.98 Cr | 0.63% |
| SBFC Finance Ltd | Equity | ₹31.93 Cr | 0.63% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹29.94 Cr | 0.59% |
| Mphasis Ltd | Equity | ₹28.83 Cr | 0.56% |
| NTPC Green Energy Ltd | Equity | ₹26.68 Cr | 0.52% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹25.27 Cr | 0.50% |
| Cohance Lifesciences Ltd | Equity | ₹25.11 Cr | 0.49% |
| Reverse Repo | Cash - Repurchase Agreement | ₹20.51 Cr | 0.40% |
| Net Receivables / (Payables) | Cash | ₹-16.37 Cr | 0.32% |
| Ambuja Cements Ltd | Equity | ₹12.57 Cr | 0.25% |
| Vinati Organics Ltd | Equity | ₹9.63 Cr | 0.19% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹5.83 Cr | 0.11% |
| Tata Motors Ltd | Equity | ₹3.95 Cr | 0.08% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.14 Cr | 0.02% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
44.03%
Mid Cap Stocks
43.59%
Small Cap Stocks
10.71%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,271.78 Cr | 24.92% |
| Consumer Cyclical | ₹990.21 Cr | 19.40% |
| Basic Materials | ₹798.48 Cr | 15.65% |
| Industrials | ₹646.35 Cr | 12.67% |
| Healthcare | ₹504.83 Cr | 9.89% |
| Technology | ₹334.07 Cr | 6.55% |
| Real Estate | ₹118.06 Cr | 2.31% |
| Communication Services | ₹116.5 Cr | 2.28% |
| Consumer Defensive | ₹83.65 Cr | 1.64% |
| Energy | ₹81.25 Cr | 1.59% |
| Utilities | ₹72.38 Cr | 1.42% |
Standard Deviation
This fund
15.36%
Cat. avg.
15.53%
Lower the better
Sharpe Ratio
This fund
0.46
Cat. avg.
0.59
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Since October 2024
ISIN INF209K01VH8 | Expense Ratio 1.09% | Exit Load 1.00% | Fund Size ₹5,103 Cr | Age 13 years 3 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
₹4,44,063 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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