EquityLarge & Mid-CapVery High Risk
Regular
NAV (01-Aug-25)
Returns (Since Inception)
Fund Size
₹5,939 Cr
Expense Ratio
1.89%
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
-4.07%
— (Cat Avg.)
3 Years
+13.66%
+18.94% (Cat Avg.)
5 Years
+18.35%
+23.58% (Cat Avg.)
10 Years
+11.11%
+14.04% (Cat Avg.)
Since Inception
+16.81%
— (Cat Avg.)
Equity | ₹5,832.9 Cr | 98.22% |
Others | ₹105.76 Cr | 1.78% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹281.03 Cr | 4.73% |
JK Cement Ltd | Equity | ₹180.82 Cr | 3.04% |
Reliance Industries Ltd | Equity | ₹179.81 Cr | 3.03% |
HDFC Bank Ltd | Equity | ₹162.15 Cr | 2.73% |
Hindustan Petroleum Corp Ltd | Equity | ₹144.71 Cr | 2.44% |
Max Financial Services Ltd | Equity | ₹143.94 Cr | 2.42% |
Infosys Ltd | Equity | ₹143.3 Cr | 2.41% |
AU Small Finance Bank Ltd | Equity | ₹141.27 Cr | 2.38% |
APL Apollo Tubes Ltd | Equity | ₹133.03 Cr | 2.24% |
Axis Bank Ltd | Equity | ₹131.93 Cr | 2.22% |
State Bank of India | Equity | ₹131.88 Cr | 2.22% |
Bharti Airtel Ltd | Equity | ₹123.44 Cr | 2.08% |
Bharat Electronics Ltd | Equity | ₹113.28 Cr | 1.91% |
Jindal Steel & Power Ltd | Equity | ₹110.47 Cr | 1.86% |
UNO Minda Ltd | Equity | ₹109.12 Cr | 1.84% |
Bajaj Finance Ltd | Equity | ₹104.49 Cr | 1.76% |
Coforge Ltd | Equity | ₹98.64 Cr | 1.66% |
Hindalco Industries Ltd | Equity | ₹96.11 Cr | 1.62% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹95.82 Cr | 1.61% |
Trent Ltd | Equity | ₹95.18 Cr | 1.60% |
United Breweries Ltd | Equity | ₹94.48 Cr | 1.59% |
K.P.R. Mill Ltd | Equity | ₹93.97 Cr | 1.58% |
Schaeffler India Ltd | Equity | ₹93.81 Cr | 1.58% |
Samvardhana Motherson International Ltd | Equity | ₹93.76 Cr | 1.58% |
Fortis Healthcare Ltd | Equity | ₹93.76 Cr | 1.58% |
InterGlobe Aviation Ltd | Equity | ₹91.47 Cr | 1.54% |
Voltas Ltd | Equity | ₹89.83 Cr | 1.51% |
LIC Housing Finance Ltd | Equity | ₹86.28 Cr | 1.45% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹82.78 Cr | 1.39% |
TVS Motor Co Ltd | Equity | ₹81.32 Cr | 1.37% |
Titan Co Ltd | Equity | ₹81.3 Cr | 1.37% |
Chalet Hotels Ltd | Equity | ₹81.03 Cr | 1.36% |
Larsen & Toubro Ltd | Equity | ₹80.84 Cr | 1.36% |
Info Edge (India) Ltd | Equity | ₹78.97 Cr | 1.33% |
Navin Fluorine International Ltd | Equity | ₹78.54 Cr | 1.32% |
NTPC Ltd | Equity | ₹78.14 Cr | 1.32% |
Gokaldas Exports Ltd | Equity | ₹78.12 Cr | 1.32% |
Ajanta Pharma Ltd | Equity | ₹77.95 Cr | 1.31% |
REC Ltd | Equity | ₹75.34 Cr | 1.27% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹71.58 Cr | 1.21% |
SAMHI Hotels Ltd | Equity | ₹66.72 Cr | 1.12% |
Varun Beverages Ltd | Equity | ₹66.58 Cr | 1.12% |
Welspun Corp Ltd | Equity | ₹63.79 Cr | 1.07% |
Bajaj Finserv Ltd | Equity | ₹62.17 Cr | 1.05% |
Shriram Finance Ltd | Equity | ₹60.46 Cr | 1.02% |
Mankind Pharma Ltd | Equity | ₹60.39 Cr | 1.02% |
ABB India Ltd | Equity | ₹56.79 Cr | 0.96% |
Jubilant Foodworks Ltd | Equity | ₹56.42 Cr | 0.95% |
Container Corporation of India Ltd | Equity | ₹55.63 Cr | 0.94% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹55.49 Cr | 0.93% |
Astral Ltd | Equity | ₹54.94 Cr | 0.93% |
Welspun Living Ltd | Equity | ₹54.36 Cr | 0.92% |
Phoenix Mills Ltd | Equity | ₹50.16 Cr | 0.84% |
Margin (Future And Options) | Cash - Collateral | ₹50 Cr | 0.84% |
Muthoot Finance Ltd | Equity | ₹46.88 Cr | 0.79% |
Sunteck Realty Ltd | Equity | ₹46.31 Cr | 0.78% |
Swiggy Ltd | Equity | ₹46.22 Cr | 0.78% |
Vedanta Ltd | Equity | ₹43.64 Cr | 0.73% |
Eternal Ltd | Equity | ₹43.43 Cr | 0.73% |
JSW Infrastructure Ltd | Equity | ₹43.34 Cr | 0.73% |
Sona BLW Precision Forgings Ltd | Equity | ₹43 Cr | 0.72% |
IndusInd Bank Ltd | Equity | ₹42.44 Cr | 0.71% |
NTPC Green Energy Ltd | Equity | ₹37.22 Cr | 0.63% |
Emcure Pharmaceuticals Ltd | Equity | ₹35.65 Cr | 0.60% |
Power Mech Projects Ltd | Equity | ₹35.5 Cr | 0.60% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹34.63 Cr | 0.58% |
Bajaj Auto Ltd | Equity | ₹33 Cr | 0.56% |
Tech Mahindra Ltd | Equity | ₹32.68 Cr | 0.55% |
Biocon Ltd | Equity | ₹31.35 Cr | 0.53% |
Siemens Ltd | Equity | ₹27.61 Cr | 0.46% |
FSN E-Commerce Ventures Ltd | Equity | ₹26.09 Cr | 0.44% |
Mahindra & Mahindra Ltd | Equity | ₹25.17 Cr | 0.42% |
Siemens Energy India Ltd | Equity | ₹20.8 Cr | 0.35% |
PI Industries Ltd | Equity | ₹12.78 Cr | 0.22% |
LTIMindtree Ltd | Equity | ₹11.34 Cr | 0.19% |
Vinati Organics Ltd | Equity | ₹1.73 Cr | 0.03% |
Net Receivables / (Payables) | Cash | ₹0.27 Cr | 0.00% |
Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
49.65%
Mid Cap Stocks
37.51%
Small Cap Stocks
10.71%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,624.63 Cr | 27.36% |
Consumer Cyclical | ₹1,291.86 Cr | 21.75% |
Basic Materials | ₹720.9 Cr | 12.14% |
Industrials | ₹689.85 Cr | 11.62% |
Energy | ₹324.51 Cr | 5.46% |
Healthcare | ₹299.09 Cr | 5.04% |
Technology | ₹285.97 Cr | 4.82% |
Communication Services | ₹202.41 Cr | 3.41% |
Consumer Defensive | ₹161.06 Cr | 2.71% |
Utilities | ₹136.16 Cr | 2.29% |
Real Estate | ₹96.47 Cr | 1.62% |
Standard Deviation
This fund
14.09%
Cat. avg.
14.43%
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
1.15
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.00
Higher the better
Since October 2024
Since November 2022
ISIN INF209K01165 | Expense Ratio 1.89% | Exit Load 1.00% | Fund Size ₹5,939 Cr | Age 30 years 5 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
₹4,19,274 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 (01-Aug-25)
Returns (Since Inception)
Fund Size
₹5,939 Cr
Expense Ratio
1.89%
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
-4.07%
— (Cat Avg.)
3 Years
+13.66%
+18.94% (Cat Avg.)
5 Years
+18.35%
+23.58% (Cat Avg.)
10 Years
+11.11%
+14.04% (Cat Avg.)
Since Inception
+16.81%
— (Cat Avg.)
Equity | ₹5,832.9 Cr | 98.22% |
Others | ₹105.76 Cr | 1.78% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹281.03 Cr | 4.73% |
JK Cement Ltd | Equity | ₹180.82 Cr | 3.04% |
Reliance Industries Ltd | Equity | ₹179.81 Cr | 3.03% |
HDFC Bank Ltd | Equity | ₹162.15 Cr | 2.73% |
Hindustan Petroleum Corp Ltd | Equity | ₹144.71 Cr | 2.44% |
Max Financial Services Ltd | Equity | ₹143.94 Cr | 2.42% |
Infosys Ltd | Equity | ₹143.3 Cr | 2.41% |
AU Small Finance Bank Ltd | Equity | ₹141.27 Cr | 2.38% |
APL Apollo Tubes Ltd | Equity | ₹133.03 Cr | 2.24% |
Axis Bank Ltd | Equity | ₹131.93 Cr | 2.22% |
State Bank of India | Equity | ₹131.88 Cr | 2.22% |
Bharti Airtel Ltd | Equity | ₹123.44 Cr | 2.08% |
Bharat Electronics Ltd | Equity | ₹113.28 Cr | 1.91% |
Jindal Steel & Power Ltd | Equity | ₹110.47 Cr | 1.86% |
UNO Minda Ltd | Equity | ₹109.12 Cr | 1.84% |
Bajaj Finance Ltd | Equity | ₹104.49 Cr | 1.76% |
Coforge Ltd | Equity | ₹98.64 Cr | 1.66% |
Hindalco Industries Ltd | Equity | ₹96.11 Cr | 1.62% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹95.82 Cr | 1.61% |
Trent Ltd | Equity | ₹95.18 Cr | 1.60% |
United Breweries Ltd | Equity | ₹94.48 Cr | 1.59% |
K.P.R. Mill Ltd | Equity | ₹93.97 Cr | 1.58% |
Schaeffler India Ltd | Equity | ₹93.81 Cr | 1.58% |
Samvardhana Motherson International Ltd | Equity | ₹93.76 Cr | 1.58% |
Fortis Healthcare Ltd | Equity | ₹93.76 Cr | 1.58% |
InterGlobe Aviation Ltd | Equity | ₹91.47 Cr | 1.54% |
Voltas Ltd | Equity | ₹89.83 Cr | 1.51% |
LIC Housing Finance Ltd | Equity | ₹86.28 Cr | 1.45% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹82.78 Cr | 1.39% |
TVS Motor Co Ltd | Equity | ₹81.32 Cr | 1.37% |
Titan Co Ltd | Equity | ₹81.3 Cr | 1.37% |
Chalet Hotels Ltd | Equity | ₹81.03 Cr | 1.36% |
Larsen & Toubro Ltd | Equity | ₹80.84 Cr | 1.36% |
Info Edge (India) Ltd | Equity | ₹78.97 Cr | 1.33% |
Navin Fluorine International Ltd | Equity | ₹78.54 Cr | 1.32% |
NTPC Ltd | Equity | ₹78.14 Cr | 1.32% |
Gokaldas Exports Ltd | Equity | ₹78.12 Cr | 1.32% |
Ajanta Pharma Ltd | Equity | ₹77.95 Cr | 1.31% |
REC Ltd | Equity | ₹75.34 Cr | 1.27% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹71.58 Cr | 1.21% |
SAMHI Hotels Ltd | Equity | ₹66.72 Cr | 1.12% |
Varun Beverages Ltd | Equity | ₹66.58 Cr | 1.12% |
Welspun Corp Ltd | Equity | ₹63.79 Cr | 1.07% |
Bajaj Finserv Ltd | Equity | ₹62.17 Cr | 1.05% |
Shriram Finance Ltd | Equity | ₹60.46 Cr | 1.02% |
Mankind Pharma Ltd | Equity | ₹60.39 Cr | 1.02% |
ABB India Ltd | Equity | ₹56.79 Cr | 0.96% |
Jubilant Foodworks Ltd | Equity | ₹56.42 Cr | 0.95% |
Container Corporation of India Ltd | Equity | ₹55.63 Cr | 0.94% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹55.49 Cr | 0.93% |
Astral Ltd | Equity | ₹54.94 Cr | 0.93% |
Welspun Living Ltd | Equity | ₹54.36 Cr | 0.92% |
Phoenix Mills Ltd | Equity | ₹50.16 Cr | 0.84% |
Margin (Future And Options) | Cash - Collateral | ₹50 Cr | 0.84% |
Muthoot Finance Ltd | Equity | ₹46.88 Cr | 0.79% |
Sunteck Realty Ltd | Equity | ₹46.31 Cr | 0.78% |
Swiggy Ltd | Equity | ₹46.22 Cr | 0.78% |
Vedanta Ltd | Equity | ₹43.64 Cr | 0.73% |
Eternal Ltd | Equity | ₹43.43 Cr | 0.73% |
JSW Infrastructure Ltd | Equity | ₹43.34 Cr | 0.73% |
Sona BLW Precision Forgings Ltd | Equity | ₹43 Cr | 0.72% |
IndusInd Bank Ltd | Equity | ₹42.44 Cr | 0.71% |
NTPC Green Energy Ltd | Equity | ₹37.22 Cr | 0.63% |
Emcure Pharmaceuticals Ltd | Equity | ₹35.65 Cr | 0.60% |
Power Mech Projects Ltd | Equity | ₹35.5 Cr | 0.60% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹34.63 Cr | 0.58% |
Bajaj Auto Ltd | Equity | ₹33 Cr | 0.56% |
Tech Mahindra Ltd | Equity | ₹32.68 Cr | 0.55% |
Biocon Ltd | Equity | ₹31.35 Cr | 0.53% |
Siemens Ltd | Equity | ₹27.61 Cr | 0.46% |
FSN E-Commerce Ventures Ltd | Equity | ₹26.09 Cr | 0.44% |
Mahindra & Mahindra Ltd | Equity | ₹25.17 Cr | 0.42% |
Siemens Energy India Ltd | Equity | ₹20.8 Cr | 0.35% |
PI Industries Ltd | Equity | ₹12.78 Cr | 0.22% |
LTIMindtree Ltd | Equity | ₹11.34 Cr | 0.19% |
Vinati Organics Ltd | Equity | ₹1.73 Cr | 0.03% |
Net Receivables / (Payables) | Cash | ₹0.27 Cr | 0.00% |
Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
49.65%
Mid Cap Stocks
37.51%
Small Cap Stocks
10.71%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,624.63 Cr | 27.36% |
Consumer Cyclical | ₹1,291.86 Cr | 21.75% |
Basic Materials | ₹720.9 Cr | 12.14% |
Industrials | ₹689.85 Cr | 11.62% |
Energy | ₹324.51 Cr | 5.46% |
Healthcare | ₹299.09 Cr | 5.04% |
Technology | ₹285.97 Cr | 4.82% |
Communication Services | ₹202.41 Cr | 3.41% |
Consumer Defensive | ₹161.06 Cr | 2.71% |
Utilities | ₹136.16 Cr | 2.29% |
Real Estate | ₹96.47 Cr | 1.62% |
Standard Deviation
This fund
14.09%
Cat. avg.
14.43%
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
1.15
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.00
Higher the better
Since October 2024
Since November 2022
ISIN INF209K01165 | Expense Ratio 1.89% | Exit Load 1.00% | Fund Size ₹5,939 Cr | Age 30 years 5 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
₹4,19,274 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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