Fund Size
₹25,632 Cr
Expense Ratio
1.37%
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
+3.57%
— (Cat Avg.)
3 Years
+16.67%
+14.29% (Cat Avg.)
5 Years
+13.50%
+13.58% (Cat Avg.)
10 Years
+14.25%
+13.81% (Cat Avg.)
Since Inception
+20.67%
— (Cat Avg.)
| Equity | ₹25,276.35 Cr | 98.61% |
| Others | ₹355.16 Cr | 1.39% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,497.02 Cr | 5.84% |
| HDFC Bank Ltd | Equity | ₹926.04 Cr | 3.61% |
| Kotak Mahindra Bank Ltd | Equity | ₹885.29 Cr | 3.45% |
| Reliance Industries Ltd | Equity | ₹816.42 Cr | 3.19% |
| Infosys Ltd | Equity | ₹728.2 Cr | 2.84% |
| State Bank of India | Equity | ₹694.49 Cr | 2.71% |
| Bharti Airtel Ltd | Equity | ₹584.91 Cr | 2.28% |
| Hindalco Industries Ltd | Equity | ₹570.9 Cr | 2.23% |
| Bharat Forge Ltd | Equity | ₹542.58 Cr | 2.12% |
| HCL Technologies Ltd | Equity | ₹492.08 Cr | 1.92% |
| Godrej Consumer Products Ltd | Equity | ₹466.16 Cr | 1.82% |
| Axis Bank Ltd | Equity | ₹443.91 Cr | 1.73% |
| Jindal Steel Ltd | Equity | ₹438.43 Cr | 1.71% |
| SBI Life Insurance Co Ltd | Equity | ₹436.56 Cr | 1.70% |
| Sona BLW Precision Forgings Ltd | Equity | ₹425.08 Cr | 1.66% |
| Ather Energy Ltd | Equity | ₹420.68 Cr | 1.64% |
| Tech Mahindra Ltd | Equity | ₹415.6 Cr | 1.62% |
| Mahindra & Mahindra Ltd | Equity | ₹413.57 Cr | 1.61% |
| Radico Khaitan Ltd | Equity | ₹410.77 Cr | 1.60% |
| Larsen & Toubro Ltd | Equity | ₹408.5 Cr | 1.59% |
| Lenskart Solutions Ltd | Equity | ₹405.02 Cr | 1.58% |
| The Federal Bank Ltd | Equity | ₹401.73 Cr | 1.57% |
| Tata Consumer Products Ltd | Equity | ₹387.04 Cr | 1.51% |
| Mankind Pharma Ltd | Equity | ₹374.04 Cr | 1.46% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹352.64 Cr | 1.38% |
| Bajaj Finserv Ltd | Equity | ₹351.95 Cr | 1.37% |
| Persistent Systems Ltd | Equity | ₹348 Cr | 1.36% |
| Grasim Industries Ltd | Equity | ₹347.88 Cr | 1.36% |
| United Spirits Ltd | Equity | ₹344.66 Cr | 1.34% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹344.14 Cr | 1.34% |
| Welspun Corp Ltd | Equity | ₹334.03 Cr | 1.30% |
| Avenue Supermarts Ltd | Equity | ₹329.45 Cr | 1.29% |
| CG Power & Industrial Solutions Ltd | Equity | ₹325.34 Cr | 1.27% |
| SRF Ltd | Equity | ₹321.9 Cr | 1.26% |
| Hindustan Petroleum Corp Ltd | Equity | ₹318.37 Cr | 1.24% |
| Meesho Ltd | Equity | ₹311.06 Cr | 1.21% |
| Bajaj Auto Ltd | Equity | ₹310.89 Cr | 1.21% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹301.89 Cr | 1.18% |
| Exide Industries Ltd | Equity | ₹295.65 Cr | 1.15% |
| Angel One Ltd Ordinary Shares | Equity | ₹293.27 Cr | 1.14% |
| Atul Ltd | Equity | ₹289.74 Cr | 1.13% |
| GMR Airports Ltd | Equity | ₹289.29 Cr | 1.13% |
| Maruti Suzuki India Ltd | Equity | ₹279.59 Cr | 1.09% |
| AU Small Finance Bank Ltd | Equity | ₹279.39 Cr | 1.09% |
| Eternal Ltd | Equity | ₹275.13 Cr | 1.07% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹273.45 Cr | 1.07% |
| R R Kabel Ltd | Equity | ₹262.46 Cr | 1.02% |
| APL Apollo Tubes Ltd | Equity | ₹261.5 Cr | 1.02% |
| V-Guard Industries Ltd | Equity | ₹259.27 Cr | 1.01% |
| Dr. Lal PathLabs Ltd | Equity | ₹248.83 Cr | 0.97% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹248.63 Cr | 0.97% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹231.25 Cr | 0.90% |
| Max Financial Services Ltd | Equity | ₹228.52 Cr | 0.89% |
| Cummins India Ltd | Equity | ₹210.66 Cr | 0.82% |
| SBFC Finance Ltd | Equity | ₹203.08 Cr | 0.79% |
| Anthem Biosciences Ltd | Equity | ₹191.7 Cr | 0.75% |
| Vinati Organics Ltd | Equity | ₹191.55 Cr | 0.75% |
| Shriram Finance Ltd | Equity | ₹187.47 Cr | 0.73% |
| Asian Paints Ltd | Equity | ₹173.8 Cr | 0.68% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹157.52 Cr | 0.61% |
| Amagi Media Labs Ltd | Equity | ₹149.88 Cr | 0.58% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹148.21 Cr | 0.58% |
| Whirlpool of India Ltd | Equity | ₹142.91 Cr | 0.56% |
| L&T Finance Ltd | Equity | ₹142.04 Cr | 0.55% |
| Havells India Ltd | Equity | ₹140.38 Cr | 0.55% |
| Sobha Ltd | Equity | ₹139.04 Cr | 0.54% |
| Metropolis Healthcare Ltd | Equity | ₹133.42 Cr | 0.52% |
| Margin (Future And Options) | Cash - Collateral | ₹132.25 Cr | 0.52% |
| PI Industries Ltd | Equity | ₹119.31 Cr | 0.47% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹106.12 Cr | 0.41% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹105.55 Cr | 0.41% |
| Vedant Fashions Ltd | Equity | ₹104.6 Cr | 0.41% |
| Trent Ltd | Equity | ₹102.91 Cr | 0.40% |
| Sai Life Sciences Ltd | Equity | ₹96.25 Cr | 0.38% |
| OneSource Specialty Pharma Ltd | Equity | ₹84.46 Cr | 0.33% |
| Honeywell Automation India Ltd | Equity | ₹78.25 Cr | 0.31% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹71.4 Cr | 0.28% |
| Happy Forgings Ltd | Equity | ₹57.18 Cr | 0.22% |
| Net Receivables / (Payables) | Cash | ₹-25.72 Cr | 0.10% |
| Aditya Birla Capital Ltd | Equity | ₹23.24 Cr | 0.09% |
| Solara Active Pharma Sciences Ltd Ordinary Shares | Equity | ₹20.82 Cr | 0.08% |
| Cash And Bank | Cash | ₹0 Cr | 0.00% |
Large Cap Stocks
55.45%
Mid Cap Stocks
24.78%
Small Cap Stocks
17.80%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7,683.45 Cr | 29.98% |
| Consumer Cyclical | ₹3,782.18 Cr | 14.76% |
| Basic Materials | ₹2,875.36 Cr | 11.22% |
| Industrials | ₹2,804.21 Cr | 10.94% |
| Healthcare | ₹2,200.57 Cr | 8.59% |
| Technology | ₹2,133.76 Cr | 8.32% |
| Consumer Defensive | ₹1,938.07 Cr | 7.56% |
| Energy | ₹1,134.79 Cr | 4.43% |
| Communication Services | ₹584.91 Cr | 2.28% |
| Real Estate | ₹139.04 Cr | 0.54% |
Standard Deviation
This fund
14.84%
Cat. avg.
15.75%
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
0.59
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.90
Higher the better
Since November 2023

Since November 2022
ISIN INF209K01AJ8 | Expense Ratio 1.37% | Exit Load 1.00% | Fund Size ₹25,632 Cr | Age 27 years 8 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
₹3,94,519 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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