Fund Size
₹24,443 Cr
Expense Ratio
0.85%
ISIN
INF209K01XX1
Minimum SIP
₹100
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
+9.49%
+4.78% (Cat Avg.)
3 Years
+17.81%
+16.29% (Cat Avg.)
5 Years
+19.02%
+17.91% (Cat Avg.)
10 Years
+15.77%
+14.19% (Cat Avg.)
Since Inception
+16.93%
— (Cat Avg.)
| Equity | ₹24,044.6 Cr | 98.37% |
| Others | ₹398.66 Cr | 1.63% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,657 Cr | 6.78% |
| HDFC Bank Ltd | Equity | ₹1,091.54 Cr | 4.47% |
| Kotak Mahindra Bank Ltd | Equity | ₹971.07 Cr | 3.97% |
| Infosys Ltd | Equity | ₹963.28 Cr | 3.94% |
| Reliance Industries Ltd | Equity | ₹848.15 Cr | 3.47% |
| HCL Technologies Ltd | Equity | ₹632.59 Cr | 2.59% |
| State Bank of India | Equity | ₹613.07 Cr | 2.51% |
| Bharti Airtel Ltd | Equity | ₹563.15 Cr | 2.30% |
| Maruti Suzuki India Ltd | Equity | ₹526.04 Cr | 2.15% |
| Hindalco Industries Ltd | Equity | ₹521.1 Cr | 2.13% |
| Mahindra & Mahindra Ltd | Equity | ₹465.6 Cr | 1.90% |
| Larsen & Toubro Ltd | Equity | ₹463.55 Cr | 1.90% |
| SBI Life Insurance Co Ltd | Equity | ₹451.19 Cr | 1.85% |
| Axis Bank Ltd | Equity | ₹431.48 Cr | 1.77% |
| Radico Khaitan Ltd | Equity | ₹427.14 Cr | 1.75% |
| Bajaj Finserv Ltd | Equity | ₹420.66 Cr | 1.72% |
| Godrej Consumer Products Ltd | Equity | ₹419.48 Cr | 1.72% |
| Tech Mahindra Ltd | Equity | ₹401.75 Cr | 1.64% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹398.74 Cr | 1.63% |
| Tata Consumer Products Ltd | Equity | ₹393.94 Cr | 1.61% |
| Persistent Systems Ltd | Equity | ₹393.75 Cr | 1.61% |
| Bharat Forge Ltd | Equity | ₹374.28 Cr | 1.53% |
| Jindal Steel Ltd | Equity | ₹369.05 Cr | 1.51% |
| Ather Energy Ltd | Equity | ₹351.23 Cr | 1.44% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹346.15 Cr | 1.42% |
| SRF Ltd | Equity | ₹337.01 Cr | 1.38% |
| The Federal Bank Ltd | Equity | ₹331.25 Cr | 1.36% |
| Hindustan Petroleum Corp Ltd | Equity | ₹329.66 Cr | 1.35% |
| Sona BLW Precision Forgings Ltd | Equity | ₹323.83 Cr | 1.32% |
| Eternal Ltd | Equity | ₹317.75 Cr | 1.30% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹317 Cr | 1.30% |
| Mankind Pharma Ltd | Equity | ₹312.3 Cr | 1.28% |
| Grasim Industries Ltd | Equity | ₹312.18 Cr | 1.28% |
| AU Small Finance Bank Ltd | Equity | ₹308.52 Cr | 1.26% |
| Exide Industries Ltd | Equity | ₹305.52 Cr | 1.25% |
| United Spirits Ltd | Equity | ₹299.2 Cr | 1.22% |
| CG Power & Industrial Solutions Ltd | Equity | ₹294.66 Cr | 1.21% |
| Avenue Supermarts Ltd | Equity | ₹291.32 Cr | 1.19% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹289.91 Cr | 1.19% |
| Bajaj Auto Ltd | Equity | ₹276.63 Cr | 1.13% |
| Dr. Lal PathLabs Ltd | Equity | ₹258.05 Cr | 1.06% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹251.07 Cr | 1.03% |
| Angel One Ltd Ordinary Shares | Equity | ₹243.55 Cr | 1.00% |
| Ambuja Cements Ltd | Equity | ₹243.34 Cr | 1.00% |
| Welspun Corp Ltd | Equity | ₹241.44 Cr | 0.99% |
| R R Kabel Ltd | Equity | ₹235.9 Cr | 0.97% |
| Atul Ltd | Equity | ₹234.85 Cr | 0.96% |
| APL Apollo Tubes Ltd | Equity | ₹232.51 Cr | 0.95% |
| Vinati Organics Ltd | Equity | ₹229.33 Cr | 0.94% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹224.85 Cr | 0.92% |
| Max Financial Services Ltd | Equity | ₹222.87 Cr | 0.91% |
| Whirlpool of India Ltd | Equity | ₹202.87 Cr | 0.83% |
| V-Guard Industries Ltd | Equity | ₹200.97 Cr | 0.82% |
| Cummins India Ltd | Equity | ₹188.53 Cr | 0.77% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹180.74 Cr | 0.74% |
| Shriram Finance Ltd | Equity | ₹167.08 Cr | 0.68% |
| Sobha Ltd | Equity | ₹157 Cr | 0.64% |
| InterGlobe Aviation Ltd | Equity | ₹144.46 Cr | 0.59% |
| Metropolis Healthcare Ltd | Equity | ₹137.93 Cr | 0.56% |
| Margin (Future And Options) | Cash - Collateral | ₹132.25 Cr | 0.54% |
| Havells India Ltd | Equity | ₹126.98 Cr | 0.52% |
| Asian Paints Ltd | Equity | ₹125.54 Cr | 0.51% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹108.97 Cr | 0.45% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹108.83 Cr | 0.45% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹102.55 Cr | 0.42% |
| Sai Life Sciences Ltd | Equity | ₹101 Cr | 0.41% |
| SBFC Finance Ltd | Equity | ₹96.97 Cr | 0.40% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹94 Cr | 0.38% |
| Honeywell Automation India Ltd | Equity | ₹92.03 Cr | 0.38% |
| OneSource Specialty Pharma Ltd | Equity | ₹90.1 Cr | 0.37% |
| Happy Forgings Ltd | Equity | ₹43.32 Cr | 0.18% |
| Vedant Fashions Ltd | Equity | ₹32.18 Cr | 0.13% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹25.99 Cr | 0.11% |
| Solara Active Pharma Sciences Ltd Ordinary Shares | Equity | ₹25.19 Cr | 0.10% |
| Net Receivables / (Payables) | Cash | ₹-23.5 Cr | 0.10% |
| Aditya Birla Capital Ltd | Equity | ₹21.81 Cr | 0.09% |
Large Cap Stocks
66.88%
Mid Cap Stocks
17.99%
Small Cap Stocks
13.50%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7,780.41 Cr | 31.83% |
| Consumer Cyclical | ₹3,356.68 Cr | 13.73% |
| Basic Materials | ₹2,618.33 Cr | 10.71% |
| Industrials | ₹2,487.06 Cr | 10.17% |
| Technology | ₹2,391.37 Cr | 9.78% |
| Consumer Defensive | ₹1,831.08 Cr | 7.49% |
| Healthcare | ₹1,587.72 Cr | 6.50% |
| Energy | ₹1,177.81 Cr | 4.82% |
| Communication Services | ₹657.14 Cr | 2.69% |
| Real Estate | ₹157 Cr | 0.64% |
Standard Deviation
This fund
12.75%
Cat. avg.
13.19%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.28
Higher the better
Since November 2023

Since November 2022
ISIN INF209K01XX1 | Expense Ratio 0.85% | Exit Load 1.00% | Fund Size ₹24,443 Cr | Age 12 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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

NAV (25-Nov-25)
Returns (Since Inception)
Fund Size
₹24,443 Cr
Expense Ratio
0.85%
ISIN
INF209K01XX1
Minimum SIP
₹100
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
+9.49%
+4.78% (Cat Avg.)
3 Years
+17.81%
+16.29% (Cat Avg.)
5 Years
+19.02%
+17.91% (Cat Avg.)
10 Years
+15.77%
+14.19% (Cat Avg.)
Since Inception
+16.93%
— (Cat Avg.)
| Equity | ₹24,044.6 Cr | 98.37% |
| Others | ₹398.66 Cr | 1.63% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,657 Cr | 6.78% |
| HDFC Bank Ltd | Equity | ₹1,091.54 Cr | 4.47% |
| Kotak Mahindra Bank Ltd | Equity | ₹971.07 Cr | 3.97% |
| Infosys Ltd | Equity | ₹963.28 Cr | 3.94% |
| Reliance Industries Ltd | Equity | ₹848.15 Cr | 3.47% |
| HCL Technologies Ltd | Equity | ₹632.59 Cr | 2.59% |
| State Bank of India | Equity | ₹613.07 Cr | 2.51% |
| Bharti Airtel Ltd | Equity | ₹563.15 Cr | 2.30% |
| Maruti Suzuki India Ltd | Equity | ₹526.04 Cr | 2.15% |
| Hindalco Industries Ltd | Equity | ₹521.1 Cr | 2.13% |
| Mahindra & Mahindra Ltd | Equity | ₹465.6 Cr | 1.90% |
| Larsen & Toubro Ltd | Equity | ₹463.55 Cr | 1.90% |
| SBI Life Insurance Co Ltd | Equity | ₹451.19 Cr | 1.85% |
| Axis Bank Ltd | Equity | ₹431.48 Cr | 1.77% |
| Radico Khaitan Ltd | Equity | ₹427.14 Cr | 1.75% |
| Bajaj Finserv Ltd | Equity | ₹420.66 Cr | 1.72% |
| Godrej Consumer Products Ltd | Equity | ₹419.48 Cr | 1.72% |
| Tech Mahindra Ltd | Equity | ₹401.75 Cr | 1.64% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹398.74 Cr | 1.63% |
| Tata Consumer Products Ltd | Equity | ₹393.94 Cr | 1.61% |
| Persistent Systems Ltd | Equity | ₹393.75 Cr | 1.61% |
| Bharat Forge Ltd | Equity | ₹374.28 Cr | 1.53% |
| Jindal Steel Ltd | Equity | ₹369.05 Cr | 1.51% |
| Ather Energy Ltd | Equity | ₹351.23 Cr | 1.44% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹346.15 Cr | 1.42% |
| SRF Ltd | Equity | ₹337.01 Cr | 1.38% |
| The Federal Bank Ltd | Equity | ₹331.25 Cr | 1.36% |
| Hindustan Petroleum Corp Ltd | Equity | ₹329.66 Cr | 1.35% |
| Sona BLW Precision Forgings Ltd | Equity | ₹323.83 Cr | 1.32% |
| Eternal Ltd | Equity | ₹317.75 Cr | 1.30% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹317 Cr | 1.30% |
| Mankind Pharma Ltd | Equity | ₹312.3 Cr | 1.28% |
| Grasim Industries Ltd | Equity | ₹312.18 Cr | 1.28% |
| AU Small Finance Bank Ltd | Equity | ₹308.52 Cr | 1.26% |
| Exide Industries Ltd | Equity | ₹305.52 Cr | 1.25% |
| United Spirits Ltd | Equity | ₹299.2 Cr | 1.22% |
| CG Power & Industrial Solutions Ltd | Equity | ₹294.66 Cr | 1.21% |
| Avenue Supermarts Ltd | Equity | ₹291.32 Cr | 1.19% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹289.91 Cr | 1.19% |
| Bajaj Auto Ltd | Equity | ₹276.63 Cr | 1.13% |
| Dr. Lal PathLabs Ltd | Equity | ₹258.05 Cr | 1.06% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹251.07 Cr | 1.03% |
| Angel One Ltd Ordinary Shares | Equity | ₹243.55 Cr | 1.00% |
| Ambuja Cements Ltd | Equity | ₹243.34 Cr | 1.00% |
| Welspun Corp Ltd | Equity | ₹241.44 Cr | 0.99% |
| R R Kabel Ltd | Equity | ₹235.9 Cr | 0.97% |
| Atul Ltd | Equity | ₹234.85 Cr | 0.96% |
| APL Apollo Tubes Ltd | Equity | ₹232.51 Cr | 0.95% |
| Vinati Organics Ltd | Equity | ₹229.33 Cr | 0.94% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹224.85 Cr | 0.92% |
| Max Financial Services Ltd | Equity | ₹222.87 Cr | 0.91% |
| Whirlpool of India Ltd | Equity | ₹202.87 Cr | 0.83% |
| V-Guard Industries Ltd | Equity | ₹200.97 Cr | 0.82% |
| Cummins India Ltd | Equity | ₹188.53 Cr | 0.77% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹180.74 Cr | 0.74% |
| Shriram Finance Ltd | Equity | ₹167.08 Cr | 0.68% |
| Sobha Ltd | Equity | ₹157 Cr | 0.64% |
| InterGlobe Aviation Ltd | Equity | ₹144.46 Cr | 0.59% |
| Metropolis Healthcare Ltd | Equity | ₹137.93 Cr | 0.56% |
| Margin (Future And Options) | Cash - Collateral | ₹132.25 Cr | 0.54% |
| Havells India Ltd | Equity | ₹126.98 Cr | 0.52% |
| Asian Paints Ltd | Equity | ₹125.54 Cr | 0.51% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹108.97 Cr | 0.45% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹108.83 Cr | 0.45% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹102.55 Cr | 0.42% |
| Sai Life Sciences Ltd | Equity | ₹101 Cr | 0.41% |
| SBFC Finance Ltd | Equity | ₹96.97 Cr | 0.40% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹94 Cr | 0.38% |
| Honeywell Automation India Ltd | Equity | ₹92.03 Cr | 0.38% |
| OneSource Specialty Pharma Ltd | Equity | ₹90.1 Cr | 0.37% |
| Happy Forgings Ltd | Equity | ₹43.32 Cr | 0.18% |
| Vedant Fashions Ltd | Equity | ₹32.18 Cr | 0.13% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹25.99 Cr | 0.11% |
| Solara Active Pharma Sciences Ltd Ordinary Shares | Equity | ₹25.19 Cr | 0.10% |
| Net Receivables / (Payables) | Cash | ₹-23.5 Cr | 0.10% |
| Aditya Birla Capital Ltd | Equity | ₹21.81 Cr | 0.09% |
Large Cap Stocks
66.88%
Mid Cap Stocks
17.99%
Small Cap Stocks
13.50%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7,780.41 Cr | 31.83% |
| Consumer Cyclical | ₹3,356.68 Cr | 13.73% |
| Basic Materials | ₹2,618.33 Cr | 10.71% |
| Industrials | ₹2,487.06 Cr | 10.17% |
| Technology | ₹2,391.37 Cr | 9.78% |
| Consumer Defensive | ₹1,831.08 Cr | 7.49% |
| Healthcare | ₹1,587.72 Cr | 6.50% |
| Energy | ₹1,177.81 Cr | 4.82% |
| Communication Services | ₹657.14 Cr | 2.69% |
| Real Estate | ₹157 Cr | 0.64% |
Standard Deviation
This fund
12.75%
Cat. avg.
13.19%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.28
Higher the better
Since November 2023

Since November 2022
ISIN INF209K01XX1 | Expense Ratio 0.85% | Exit Load 1.00% | Fund Size ₹24,443 Cr | Age 12 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
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