
EquityLarge & Mid-CapVery High Risk
Regular
NAV (18-Sep-26)
Returns (Since Inception)
Fund Size
₹5,998 Cr
Expense Ratio
1.57%
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
+3.88%
+0.39% (Cat Avg.)
3 Years
+10.49%
+12.48% (Cat Avg.)
5 Years
+6.82%
+11.88% (Cat Avg.)
10 Years
+10.52%
+13.48% (Cat Avg.)
Since Inception
+16.45%
— (Cat Avg.)
| Equity | ₹5,865.5 Cr | 97.79% |
| Others | ₹131.24 Cr | 2.19% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹238.37 Cr | 3.97% |
| AU Small Finance Bank Ltd | Equity | ₹207.79 Cr | 3.46% |
| APL Apollo Tubes Ltd | Equity | ₹170.08 Cr | 2.84% |
| Navin Fluorine International Ltd | Equity | ₹159.2 Cr | 2.65% |
| JK Cement Ltd | Equity | ₹156.92 Cr | 2.62% |
| Samvardhana Motherson International Ltd | Equity | ₹155.03 Cr | 2.58% |
| KEI Industries Ltd | Equity | ₹152.13 Cr | 2.54% |
| Max Financial Services Ltd | Equity | ₹137.47 Cr | 2.29% |
| UNO Minda Ltd | Equity | ₹134.61 Cr | 2.24% |
| Astral Ltd | Equity | ₹128.67 Cr | 2.15% |
| Ajanta Pharma Ltd | Equity | ₹126.72 Cr | 2.11% |
| Treps | Cash - Repurchase Agreement | ₹126.12 Cr | 2.10% |
| Hindalco Industries Ltd | Equity | ₹121.99 Cr | 2.03% |
| TVS Motor Co Ltd | Equity | ₹120.98 Cr | 2.02% |
| Bajaj Finance Ltd | Equity | ₹117.93 Cr | 1.97% |
| Coforge Ltd | Equity | ₹113.32 Cr | 1.89% |
| Titan Co Ltd | Equity | ₹112.41 Cr | 1.87% |
| Bharat Electronics Ltd | Equity | ₹111.38 Cr | 1.86% |
| GMR Airports Ltd | Equity | ₹110.69 Cr | 1.85% |
| Eternal Ltd | Equity | ₹110.52 Cr | 1.84% |
| One97 Communications Ltd | Equity | ₹107.5 Cr | 1.79% |
| State Bank of India | Equity | ₹101.56 Cr | 1.69% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹94.47 Cr | 1.58% |
| Schaeffler India Ltd | Equity | ₹93.05 Cr | 1.55% |
| Jindal Steel Ltd | Equity | ₹92.78 Cr | 1.55% |
| Mahindra & Mahindra Ltd | Equity | ₹90.47 Cr | 1.51% |
| K.P.R. Mill Ltd | Equity | ₹88.76 Cr | 1.48% |
| Mankind Pharma Ltd | Equity | ₹83.17 Cr | 1.39% |
| Trent Ltd | Equity | ₹80.4 Cr | 1.34% |
| Fortis Healthcare Ltd | Equity | ₹76.53 Cr | 1.28% |
| Five-Star Business Finance Ltd | Equity | ₹76.01 Cr | 1.27% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹74.69 Cr | 1.25% |
| Sona BLW Precision Forgings Ltd | Equity | ₹72.63 Cr | 1.21% |
| Axis Bank Ltd | Equity | ₹71.48 Cr | 1.19% |
| ABB India Ltd | Equity | ₹71.34 Cr | 1.19% |
| Meesho Ltd | Equity | ₹70.63 Cr | 1.18% |
| Gokaldas Exports Ltd | Equity | ₹66.35 Cr | 1.11% |
| Brigade Enterprises Ltd | Equity | ₹63.53 Cr | 1.06% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹61.37 Cr | 1.02% |
| Bajaj Finserv Ltd | Equity | ₹61.12 Cr | 1.02% |
| Metropolis Healthcare Ltd | Equity | ₹61.09 Cr | 1.02% |
| Persistent Systems Ltd | Equity | ₹60.13 Cr | 1.00% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹59.65 Cr | 0.99% |
| InterGlobe Aviation Ltd | Equity | ₹59.17 Cr | 0.99% |
| SAMHI Hotels Ltd | Equity | ₹57.37 Cr | 0.96% |
| Vedanta Aluminium Metal Ltd | Equity | ₹57.05 Cr | 0.95% |
| Larsen & Toubro Ltd | Equity | ₹55.94 Cr | 0.93% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹55 Cr | 0.92% |
| Tech Mahindra Ltd | Equity | ₹54.64 Cr | 0.91% |
| Karur Vysya Bank Ltd | Equity | ₹54.63 Cr | 0.91% |
| Syrma SGS Technology Ltd | Equity | ₹51.94 Cr | 0.87% |
| Emcure Pharmaceuticals Ltd | Equity | ₹51.12 Cr | 0.85% |
| Home First Finance Co India Ltd | Equity | ₹49.99 Cr | 0.83% |
| Net Receivable / Payable | Cash - Collateral | ₹-49.88 Cr | 0.83% |
| CG Power & Industrial Solutions Ltd | Equity | ₹48.41 Cr | 0.81% |
| Belrise Industries Ltd | Equity | ₹46.55 Cr | 0.78% |
| Adani Energy Solutions Ltd | Equity | ₹45.67 Cr | 0.76% |
| Tata Consumer Products Ltd | Equity | ₹44.84 Cr | 0.75% |
| PB Fintech Ltd | Equity | ₹44.76 Cr | 0.75% |
| Bharti Airtel Ltd | Equity | ₹44.43 Cr | 0.74% |
| INOX India Ltd | Equity | ₹42.19 Cr | 0.70% |
| Gland Pharma Ltd | Equity | ₹41.21 Cr | 0.69% |
| KFin Technologies Ltd | Equity | ₹40.56 Cr | 0.68% |
| JSW Energy Ltd | Equity | ₹40.06 Cr | 0.67% |
| Jubilant Foodworks Ltd | Equity | ₹39.14 Cr | 0.65% |
| SBFC Finance Ltd | Equity | ₹38.98 Cr | 0.65% |
| Bank of Maharashtra | Equity | ₹38.04 Cr | 0.63% |
| Tata Motors Ltd | Equity | ₹37.92 Cr | 0.63% |
| Fractal Analytics Ltd | Equity | ₹36.7 Cr | 0.61% |
| Mphasis Ltd | Equity | ₹34.09 Cr | 0.57% |
| Cohance Lifesciences Ltd | Equity | ₹31.69 Cr | 0.53% |
| Varun Beverages Ltd | Equity | ₹27.67 Cr | 0.46% |
| Apar Industries Ltd | Equity | ₹27.24 Cr | 0.45% |
| Phoenix Mills Ltd | Equity | ₹26.99 Cr | 0.45% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹26.34 Cr | 0.44% |
| Hindustan Petroleum Corp Ltd | Equity | ₹23.75 Cr | 0.40% |
| Vedanta Ltd | Equity | ₹23.03 Cr | 0.38% |
| Swiggy Ltd | Equity | ₹20.25 Cr | 0.34% |
| Vedanta Power Ltd | Equity | ₹16.43 Cr | 0.27% |
| Aditya Vision Ltd | Equity | ₹13.22 Cr | 0.22% |
| Kirloskar Brothers Ltd | Equity | ₹8.52 Cr | 0.14% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.18 Cr | 0.02% |
Large Cap Stocks
38.52%
Mid Cap Stocks
38.66%
Small Cap Stocks
20.61%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,484.99 Cr | 24.76% |
| Financial Services | ₹1,238.14 Cr | 20.64% |
| Industrials | ₹910.17 Cr | 15.17% |
| Basic Materials | ₹781.05 Cr | 13.02% |
| Healthcare | ₹592.56 Cr | 9.88% |
| Technology | ₹525.22 Cr | 8.76% |
| Utilities | ₹102.15 Cr | 1.70% |
| Real Estate | ₹90.52 Cr | 1.51% |
| Consumer Defensive | ₹72.51 Cr | 1.21% |
| Communication Services | ₹44.43 Cr | 0.74% |
| Energy | ₹23.75 Cr | 0.40% |
Standard Deviation
This fund
16.00%
Cat. avg.
16.18%
Lower the better
Sharpe Ratio
This fund
0.41
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Since October 2024
ISIN INF209K01165 | Expense Ratio 1.57% | Exit Load 1.00% | Fund Size ₹5,998 Cr | Age 31 years 6 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
₹4,48,745 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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