Fund Size
₹29,044 Cr
Expense Ratio
1.65%
ISIN
INF209K01AJ8
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
27 Aug 1998
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
+6.93%
+1.00% (Cat Avg.)
3 Years
+13.83%
+11.70% (Cat Avg.)
5 Years
+10.15%
+10.09% (Cat Avg.)
10 Years
+12.62%
+12.63% (Cat Avg.)
Since Inception
+20.58%
— (Cat Avg.)
| Equity | ₹28,592.66 Cr | 98.45% |
| Others | ₹451.59 Cr | 1.55% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,722.87 Cr | 5.93% |
| HDFC Bank Ltd | Equity | ₹998.45 Cr | 3.44% |
| Kotak Mahindra Bank Ltd | Equity | ₹979.3 Cr | 3.37% |
| Reliance Industries Ltd | Equity | ₹728.66 Cr | 2.51% |
| State Bank of India | Equity | ₹647.18 Cr | 2.23% |
| Infosys Ltd | Equity | ₹642.02 Cr | 2.21% |
| Ather Energy Ltd | Equity | ₹601.2 Cr | 2.07% |
| Bharat Forge Ltd | Equity | ₹589.37 Cr | 2.03% |
| Sona BLW Precision Forgings Ltd | Equity | ₹544.74 Cr | 1.88% |
| HCL Technologies Ltd | Equity | ₹538.49 Cr | 1.85% |
| Bharti Airtel Ltd | Equity | ₹537.65 Cr | 1.85% |
| United Spirits Ltd | Equity | ₹520.72 Cr | 1.79% |
| Hindalco Industries Ltd | Equity | ₹517.74 Cr | 1.78% |
| Lenskart Solutions Ltd | Equity | ₹513.36 Cr | 1.77% |
| The Federal Bank Ltd | Equity | ₹490.46 Cr | 1.69% |
| Grasim Industries Ltd | Equity | ₹488.8 Cr | 1.68% |
| Shriram Finance Ltd | Equity | ₹478.4 Cr | 1.65% |
| Jindal Steel Ltd | Equity | ₹477.16 Cr | 1.64% |
| Persistent Systems Ltd | Equity | ₹468.34 Cr | 1.61% |
| Tech Mahindra Ltd | Equity | ₹459.18 Cr | 1.58% |
| Axis Bank Ltd | Equity | ₹455 Cr | 1.57% |
| Dr. Lal PathLabs Ltd | Equity | ₹444.96 Cr | 1.53% |
| Mahindra & Mahindra Ltd | Equity | ₹438.2 Cr | 1.51% |
| APL Apollo Tubes Ltd | Equity | ₹433.79 Cr | 1.49% |
| Mankind Pharma Ltd | Equity | ₹428.2 Cr | 1.47% |
| Tata Consumer Products Ltd | Equity | ₹425.38 Cr | 1.46% |
| SBI Life Insurance Co Ltd | Equity | ₹417.72 Cr | 1.44% |
| Bajaj Finserv Ltd | Equity | ₹414.31 Cr | 1.43% |
| Larsen & Toubro Ltd | Equity | ₹411.64 Cr | 1.42% |
| Godrej Consumer Products Ltd | Equity | ₹396.57 Cr | 1.37% |
| Radico Khaitan Ltd | Equity | ₹396.47 Cr | 1.37% |
| Reverse Repo | Cash - Repurchase Agreement | ₹395.06 Cr | 1.36% |
| Welspun Corp Ltd | Equity | ₹394.52 Cr | 1.36% |
| Meesho Ltd | Equity | ₹367.3 Cr | 1.26% |
| CG Power & Industrial Solutions Ltd | Equity | ₹366.4 Cr | 1.26% |
| Eternal Ltd | Equity | ₹365.42 Cr | 1.26% |
| GMR Airports Ltd | Equity | ₹346.43 Cr | 1.19% |
| SRF Ltd | Equity | ₹345.65 Cr | 1.19% |
| Bajaj Auto Ltd | Equity | ₹344.66 Cr | 1.19% |
| V-Guard Industries Ltd | Equity | ₹320.37 Cr | 1.10% |
| Adani Energy Solutions Ltd | Equity | ₹320.2 Cr | 1.10% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹313.38 Cr | 1.08% |
| Hindustan Petroleum Corp Ltd | Equity | ₹310.89 Cr | 1.07% |
| Trent Ltd | Equity | ₹309.59 Cr | 1.07% |
| AU Small Finance Bank Ltd | Equity | ₹298.71 Cr | 1.03% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹292.96 Cr | 1.01% |
| Maruti Suzuki India Ltd | Equity | ₹284.49 Cr | 0.98% |
| Avenue Supermarts Ltd | Equity | ₹280.17 Cr | 0.96% |
| R R Kabel Ltd | Equity | ₹277.88 Cr | 0.96% |
| Atul Ltd | Equity | ₹271.66 Cr | 0.94% |
| Angel One Ltd Ordinary Shares | Equity | ₹258.21 Cr | 0.89% |
| SBFC Finance Ltd | Equity | ₹256.93 Cr | 0.88% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹246.93 Cr | 0.85% |
| Astral Ltd | Equity | ₹233.45 Cr | 0.80% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹232.85 Cr | 0.80% |
| Max Financial Services Ltd | Equity | ₹226.7 Cr | 0.78% |
| L&T Finance Ltd | Equity | ₹224.7 Cr | 0.77% |
| Anthem Biosciences Ltd | Equity | ₹218.8 Cr | 0.75% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹218.33 Cr | 0.75% |
| Net Receivable / Payable | Cash - Collateral | ₹-203.95 Cr | 0.70% |
| Cummins India Ltd | Equity | ₹195.07 Cr | 0.67% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹194.62 Cr | 0.67% |
| Vinati Organics Ltd | Equity | ₹192.65 Cr | 0.66% |
| Asian Paints Ltd | Equity | ₹188.67 Cr | 0.65% |
| Amagi Media Labs Ltd | Equity | ₹181.6 Cr | 0.63% |
| Kalpataru Projects International Ltd | Equity | ₹178.38 Cr | 0.61% |
| Metropolis Healthcare Ltd | Equity | ₹163.06 Cr | 0.56% |
| Vedant Fashions Ltd | Equity | ₹144.49 Cr | 0.50% |
| Sai Life Sciences Ltd | Equity | ₹142.22 Cr | 0.49% |
| Go Digit General Insurance Ltd | Equity | ₹141.6 Cr | 0.49% |
| Havells India Ltd | Equity | ₹140.78 Cr | 0.48% |
| Ajanta Pharma Ltd | Equity | ₹140.76 Cr | 0.48% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹134.97 Cr | 0.46% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹132.25 Cr | 0.46% |
| Treps | Cash - Repurchase Agreement | ₹128.23 Cr | 0.44% |
| Milky Mist Dairy Food Ltd | Equity | ₹127.54 Cr | 0.44% |
| Sobha Ltd | Equity | ₹121.82 Cr | 0.42% |
| Whirlpool of India Ltd | Equity | ₹116.46 Cr | 0.40% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹111.2 Cr | 0.38% |
| PI Industries Ltd | Equity | ₹92.57 Cr | 0.32% |
| Honeywell Automation India Ltd | Equity | ₹89.59 Cr | 0.31% |
| OneSource Specialty Pharma Ltd | Equity | ₹73.82 Cr | 0.25% |
| Happy Forgings Ltd | Equity | ₹60.3 Cr | 0.21% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹58.81 Cr | 0.20% |
| Indo MIM Ltd | Equity | ₹41.24 Cr | 0.14% |
| Solara Active Pharma Sciences Ltd Ordinary Shares | Equity | ₹26.57 Cr | 0.09% |
Large Cap Stocks
54.34%
Mid Cap Stocks
26.71%
Small Cap Stocks
16.82%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8,653.5 Cr | 29.79% |
| Industrials | ₹4,013.51 Cr | 13.82% |
| Consumer Cyclical | ₹3,516.54 Cr | 12.11% |
| Basic Materials | ₹3,290.4 Cr | 11.33% |
| Healthcare | ₹2,663.03 Cr | 9.17% |
| Technology | ₹2,289.62 Cr | 7.88% |
| Consumer Defensive | ₹2,146.84 Cr | 7.39% |
| Energy | ₹1,039.55 Cr | 3.58% |
| Communication Services | ₹537.65 Cr | 1.85% |
| Utilities | ₹320.2 Cr | 1.10% |
| Real Estate | ₹121.82 Cr | 0.42% |
Standard Deviation
This fund
14.61%
Cat. avg.
15.51%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Since November 2023

Since November 2022
ISIN INF209K01AJ8 | Expense Ratio 1.65% | Exit Load 1.00% | Fund Size ₹29,044 Cr | Age 28 years | 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
₹4,48,745 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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