
EquityLarge & Mid-CapVery High Risk
Regular
NAV (12-Nov-25)
Returns (Since Inception)
Fund Size
₹5,867 Cr
Expense Ratio
1.91%
ISIN
INF209K01165
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
24 Feb 1995
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
+5.86%
+5.27% (Cat Avg.)
3 Years
+14.28%
+18.68% (Cat Avg.)
5 Years
+15.72%
+21.63% (Cat Avg.)
10 Years
+12.54%
+15.53% (Cat Avg.)
Since Inception
+16.81%
— (Cat Avg.)
| Equity | ₹5,737.21 Cr | 97.78% |
| Others | ₹129.09 Cr | 2.20% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹250.64 Cr | 4.27% |
| AU Small Finance Bank Ltd | Equity | ₹204.57 Cr | 3.49% |
| State Bank of India | Equity | ₹193.07 Cr | 3.29% |
| JK Cement Ltd | Equity | ₹182.7 Cr | 3.11% |
| Infosys Ltd | Equity | ₹146.9 Cr | 2.50% |
| APL Apollo Tubes Ltd | Equity | ₹137.04 Cr | 2.34% |
| Max Financial Services Ltd | Equity | ₹135.15 Cr | 2.30% |
| Jindal Steel Ltd | Equity | ₹125.15 Cr | 2.13% |
| UNO Minda Ltd | Equity | ₹122.05 Cr | 2.08% |
| Hindalco Industries Ltd | Equity | ₹117.61 Cr | 2.00% |
| Astral Ltd | Equity | ₹117.43 Cr | 2.00% |
| Bajaj Finance Ltd | Equity | ₹116.35 Cr | 1.98% |
| Bharat Electronics Ltd | Equity | ₹114.51 Cr | 1.95% |
| Navin Fluorine International Ltd | Equity | ₹104.37 Cr | 1.78% |
| Varun Beverages Ltd | Equity | ₹102.28 Cr | 1.74% |
| TVS Motor Co Ltd | Equity | ₹97.78 Cr | 1.67% |
| HDFC Bank Ltd | Equity | ₹96.33 Cr | 1.64% |
| Samvardhana Motherson International Ltd | Equity | ₹95.73 Cr | 1.63% |
| Voltas Ltd | Equity | ₹94.58 Cr | 1.61% |
| Schaeffler India Ltd | Equity | ₹93.2 Cr | 1.59% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹92.08 Cr | 1.57% |
| Coforge Ltd | Equity | ₹91.14 Cr | 1.55% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹90.26 Cr | 1.54% |
| K.P.R. Mill Ltd | Equity | ₹88.08 Cr | 1.50% |
| Phoenix Mills Ltd | Equity | ₹87.76 Cr | 1.50% |
| United Breweries Ltd | Equity | ₹87.04 Cr | 1.48% |
| Ajanta Pharma Ltd | Equity | ₹86.73 Cr | 1.48% |
| Fortis Healthcare Ltd | Equity | ₹86.33 Cr | 1.47% |
| Mahindra & Mahindra Ltd | Equity | ₹85.55 Cr | 1.46% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹85.04 Cr | 1.45% |
| Bharti Airtel Ltd | Equity | ₹84.44 Cr | 1.44% |
| KEI Industries Ltd | Equity | ₹84.35 Cr | 1.44% |
| Chalet Hotels Ltd | Equity | ₹83.51 Cr | 1.42% |
| Titan Co Ltd | Equity | ₹82.54 Cr | 1.41% |
| Larsen & Toubro Ltd | Equity | ₹73.36 Cr | 1.25% |
| Info Edge (India) Ltd | Equity | ₹73.13 Cr | 1.25% |
| PI Industries Ltd | Equity | ₹71.98 Cr | 1.23% |
| Trent Ltd | Equity | ₹71.86 Cr | 1.22% |
| Eternal Ltd | Equity | ₹71.44 Cr | 1.22% |
| Gokaldas Exports Ltd | Equity | ₹71.23 Cr | 1.21% |
| Tech Mahindra Ltd | Equity | ₹70.33 Cr | 1.20% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹70.21 Cr | 1.20% |
| REC Ltd | Equity | ₹70.18 Cr | 1.20% |
| Reliance Industries Ltd | Equity | ₹69.5 Cr | 1.18% |
| SAMHI Hotels Ltd | Equity | ₹67.61 Cr | 1.15% |
| InterGlobe Aviation Ltd | Equity | ₹63.59 Cr | 1.08% |
| Bajaj Finserv Ltd | Equity | ₹63.15 Cr | 1.08% |
| Brigade Enterprises Ltd | Equity | ₹62.98 Cr | 1.07% |
| Cohance Lifesciences Ltd | Equity | ₹62.75 Cr | 1.07% |
| Mankind Pharma Ltd | Equity | ₹62.06 Cr | 1.06% |
| Axis Bank Ltd | Equity | ₹61.72 Cr | 1.05% |
| Muthoot Finance Ltd | Equity | ₹56.79 Cr | 0.97% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹55.57 Cr | 0.95% |
| Margin (Future And Options) | Cash - Collateral | ₹50 Cr | 0.85% |
| ABB India Ltd | Equity | ₹48.75 Cr | 0.83% |
| Swiggy Ltd | Equity | ₹47.33 Cr | 0.81% |
| Vedanta Ltd | Equity | ₹46.73 Cr | 0.80% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹45.72 Cr | 0.78% |
| NTPC Ltd | Equity | ₹44.97 Cr | 0.77% |
| Colgate-Palmolive (India) Ltd | Equity | ₹44.23 Cr | 0.75% |
| Hindustan Petroleum Corp Ltd | Equity | ₹43.38 Cr | 0.74% |
| Vinati Organics Ltd | Equity | ₹42.55 Cr | 0.73% |
| Sona BLW Precision Forgings Ltd | Equity | ₹42.23 Cr | 0.72% |
| Five-Star Business Finance Ltd | Equity | ₹42.2 Cr | 0.72% |
| JSW Infrastructure Ltd | Equity | ₹40.12 Cr | 0.68% |
| NTPC Green Energy Ltd | Equity | ₹36.67 Cr | 0.62% |
| Emcure Pharmaceuticals Ltd | Equity | ₹36.34 Cr | 0.62% |
| Mphasis Ltd | Equity | ₹30.41 Cr | 0.52% |
| Siemens Ltd | Equity | ₹26.29 Cr | 0.45% |
| Lenskart Solutions Ltd | Equity | ₹25 Cr | 0.43% |
| Net Receivables / (Payables) | Cash | ₹23.51 Cr | 0.40% |
| JSW Energy Ltd | Equity | ₹11.92 Cr | 0.20% |
| Welspun Corp Ltd | Equity | ₹6.18 Cr | 0.11% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.12 Cr | 0.02% |
| Cash And Bank | Cash | ₹0 Cr | 0.00% |
Large Cap Stocks
47.86%
Mid Cap Stocks
39.61%
Small Cap Stocks
9.88%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,445.41 Cr | 24.63% |
| Consumer Cyclical | ₹1,214.73 Cr | 20.70% |
| Basic Materials | ₹834.31 Cr | 14.22% |
| Industrials | ₹660.5 Cr | 11.26% |
| Healthcare | ₹495.2 Cr | 8.44% |
| Technology | ₹338.77 Cr | 5.77% |
| Consumer Defensive | ₹233.55 Cr | 3.98% |
| Communication Services | ₹157.58 Cr | 2.69% |
| Real Estate | ₹150.74 Cr | 2.57% |
| Energy | ₹112.88 Cr | 1.92% |
| Utilities | ₹93.55 Cr | 1.59% |
Standard Deviation
This fund
13.96%
Cat. avg.
13.83%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better
Since October 2024
ISIN INF209K01165 | Expense Ratio 1.91% | Exit Load 1.00% | Fund Size ₹5,867 Cr | Age 30 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
₹4,21,159 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
Regular
NAV (12-Nov-25)
Returns (Since Inception)
Fund Size
₹5,867 Cr
Expense Ratio
1.91%
ISIN
INF209K01165
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
24 Feb 1995
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
+5.86%
+5.27% (Cat Avg.)
3 Years
+14.28%
+18.68% (Cat Avg.)
5 Years
+15.72%
+21.63% (Cat Avg.)
10 Years
+12.54%
+15.53% (Cat Avg.)
Since Inception
+16.81%
— (Cat Avg.)
| Equity | ₹5,737.21 Cr | 97.78% |
| Others | ₹129.09 Cr | 2.20% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹250.64 Cr | 4.27% |
| AU Small Finance Bank Ltd | Equity | ₹204.57 Cr | 3.49% |
| State Bank of India | Equity | ₹193.07 Cr | 3.29% |
| JK Cement Ltd | Equity | ₹182.7 Cr | 3.11% |
| Infosys Ltd | Equity | ₹146.9 Cr | 2.50% |
| APL Apollo Tubes Ltd | Equity | ₹137.04 Cr | 2.34% |
| Max Financial Services Ltd | Equity | ₹135.15 Cr | 2.30% |
| Jindal Steel Ltd | Equity | ₹125.15 Cr | 2.13% |
| UNO Minda Ltd | Equity | ₹122.05 Cr | 2.08% |
| Hindalco Industries Ltd | Equity | ₹117.61 Cr | 2.00% |
| Astral Ltd | Equity | ₹117.43 Cr | 2.00% |
| Bajaj Finance Ltd | Equity | ₹116.35 Cr | 1.98% |
| Bharat Electronics Ltd | Equity | ₹114.51 Cr | 1.95% |
| Navin Fluorine International Ltd | Equity | ₹104.37 Cr | 1.78% |
| Varun Beverages Ltd | Equity | ₹102.28 Cr | 1.74% |
| TVS Motor Co Ltd | Equity | ₹97.78 Cr | 1.67% |
| HDFC Bank Ltd | Equity | ₹96.33 Cr | 1.64% |
| Samvardhana Motherson International Ltd | Equity | ₹95.73 Cr | 1.63% |
| Voltas Ltd | Equity | ₹94.58 Cr | 1.61% |
| Schaeffler India Ltd | Equity | ₹93.2 Cr | 1.59% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹92.08 Cr | 1.57% |
| Coforge Ltd | Equity | ₹91.14 Cr | 1.55% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹90.26 Cr | 1.54% |
| K.P.R. Mill Ltd | Equity | ₹88.08 Cr | 1.50% |
| Phoenix Mills Ltd | Equity | ₹87.76 Cr | 1.50% |
| United Breweries Ltd | Equity | ₹87.04 Cr | 1.48% |
| Ajanta Pharma Ltd | Equity | ₹86.73 Cr | 1.48% |
| Fortis Healthcare Ltd | Equity | ₹86.33 Cr | 1.47% |
| Mahindra & Mahindra Ltd | Equity | ₹85.55 Cr | 1.46% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹85.04 Cr | 1.45% |
| Bharti Airtel Ltd | Equity | ₹84.44 Cr | 1.44% |
| KEI Industries Ltd | Equity | ₹84.35 Cr | 1.44% |
| Chalet Hotels Ltd | Equity | ₹83.51 Cr | 1.42% |
| Titan Co Ltd | Equity | ₹82.54 Cr | 1.41% |
| Larsen & Toubro Ltd | Equity | ₹73.36 Cr | 1.25% |
| Info Edge (India) Ltd | Equity | ₹73.13 Cr | 1.25% |
| PI Industries Ltd | Equity | ₹71.98 Cr | 1.23% |
| Trent Ltd | Equity | ₹71.86 Cr | 1.22% |
| Eternal Ltd | Equity | ₹71.44 Cr | 1.22% |
| Gokaldas Exports Ltd | Equity | ₹71.23 Cr | 1.21% |
| Tech Mahindra Ltd | Equity | ₹70.33 Cr | 1.20% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹70.21 Cr | 1.20% |
| REC Ltd | Equity | ₹70.18 Cr | 1.20% |
| Reliance Industries Ltd | Equity | ₹69.5 Cr | 1.18% |
| SAMHI Hotels Ltd | Equity | ₹67.61 Cr | 1.15% |
| InterGlobe Aviation Ltd | Equity | ₹63.59 Cr | 1.08% |
| Bajaj Finserv Ltd | Equity | ₹63.15 Cr | 1.08% |
| Brigade Enterprises Ltd | Equity | ₹62.98 Cr | 1.07% |
| Cohance Lifesciences Ltd | Equity | ₹62.75 Cr | 1.07% |
| Mankind Pharma Ltd | Equity | ₹62.06 Cr | 1.06% |
| Axis Bank Ltd | Equity | ₹61.72 Cr | 1.05% |
| Muthoot Finance Ltd | Equity | ₹56.79 Cr | 0.97% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹55.57 Cr | 0.95% |
| Margin (Future And Options) | Cash - Collateral | ₹50 Cr | 0.85% |
| ABB India Ltd | Equity | ₹48.75 Cr | 0.83% |
| Swiggy Ltd | Equity | ₹47.33 Cr | 0.81% |
| Vedanta Ltd | Equity | ₹46.73 Cr | 0.80% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹45.72 Cr | 0.78% |
| NTPC Ltd | Equity | ₹44.97 Cr | 0.77% |
| Colgate-Palmolive (India) Ltd | Equity | ₹44.23 Cr | 0.75% |
| Hindustan Petroleum Corp Ltd | Equity | ₹43.38 Cr | 0.74% |
| Vinati Organics Ltd | Equity | ₹42.55 Cr | 0.73% |
| Sona BLW Precision Forgings Ltd | Equity | ₹42.23 Cr | 0.72% |
| Five-Star Business Finance Ltd | Equity | ₹42.2 Cr | 0.72% |
| JSW Infrastructure Ltd | Equity | ₹40.12 Cr | 0.68% |
| NTPC Green Energy Ltd | Equity | ₹36.67 Cr | 0.62% |
| Emcure Pharmaceuticals Ltd | Equity | ₹36.34 Cr | 0.62% |
| Mphasis Ltd | Equity | ₹30.41 Cr | 0.52% |
| Siemens Ltd | Equity | ₹26.29 Cr | 0.45% |
| Lenskart Solutions Ltd | Equity | ₹25 Cr | 0.43% |
| Net Receivables / (Payables) | Cash | ₹23.51 Cr | 0.40% |
| JSW Energy Ltd | Equity | ₹11.92 Cr | 0.20% |
| Welspun Corp Ltd | Equity | ₹6.18 Cr | 0.11% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.12 Cr | 0.02% |
| Cash And Bank | Cash | ₹0 Cr | 0.00% |
Large Cap Stocks
47.86%
Mid Cap Stocks
39.61%
Small Cap Stocks
9.88%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,445.41 Cr | 24.63% |
| Consumer Cyclical | ₹1,214.73 Cr | 20.70% |
| Basic Materials | ₹834.31 Cr | 14.22% |
| Industrials | ₹660.5 Cr | 11.26% |
| Healthcare | ₹495.2 Cr | 8.44% |
| Technology | ₹338.77 Cr | 5.77% |
| Consumer Defensive | ₹233.55 Cr | 3.98% |
| Communication Services | ₹157.58 Cr | 2.69% |
| Real Estate | ₹150.74 Cr | 2.57% |
| Energy | ₹112.88 Cr | 1.92% |
| Utilities | ₹93.55 Cr | 1.59% |
Standard Deviation
This fund
13.96%
Cat. avg.
13.83%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better
Since October 2024
ISIN INF209K01165 | Expense Ratio 1.91% | Exit Load 1.00% | Fund Size ₹5,867 Cr | Age 30 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
₹4,21,159 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments