Fund Size
₹27,933 Cr
Expense Ratio
1.04%
ISIN
INF209K01YY7
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
-6.24%
— (Cat Avg.)
3 Years
+8.55%
+7.44% (Cat Avg.)
5 Years
+7.74%
+6.66% (Cat Avg.)
10 Years
+11.38%
+10.83% (Cat Avg.)
Since Inception
+13.17%
— (Cat Avg.)
| Equity | ₹27,720.63 Cr | 99.24% |
| Debt | ₹35.3 Cr | 0.13% |
| Others | ₹176.75 Cr | 0.63% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹2,160.75 Cr | 7.74% |
| HDFC Bank Ltd | Equity | ₹2,045.8 Cr | 7.32% |
| Reliance Industries Ltd | Equity | ₹1,352.64 Cr | 4.84% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,146.75 Cr | 4.11% |
| State Bank of India | Equity | ₹950.7 Cr | 3.40% |
| Infosys Ltd | Equity | ₹894.69 Cr | 3.20% |
| Bharti Airtel Ltd | Equity | ₹878.5 Cr | 3.15% |
| Larsen & Toubro Ltd | Equity | ₹874.2 Cr | 3.13% |
| Mahindra & Mahindra Ltd | Equity | ₹855.5 Cr | 3.06% |
| Axis Bank Ltd | Equity | ₹821.11 Cr | 2.94% |
| Eternal Ltd | Equity | ₹784.01 Cr | 2.81% |
| United Spirits Ltd | Equity | ₹526.5 Cr | 1.88% |
| Trent Ltd | Equity | ₹484.53 Cr | 1.73% |
| Hindalco Industries Ltd | Equity | ₹470.9 Cr | 1.69% |
| SBI Life Insurance Co Ltd | Equity | ₹469.18 Cr | 1.68% |
| Shriram Finance Ltd | Equity | ₹456.96 Cr | 1.64% |
| Adani Energy Solutions Ltd | Equity | ₹433.82 Cr | 1.55% |
| Sona BLW Precision Forgings Ltd | Equity | ₹415 Cr | 1.49% |
| PNB Housing Finance Ltd | Equity | ₹400.26 Cr | 1.43% |
| Bajaj Auto Ltd | Equity | ₹397.29 Cr | 1.42% |
| HCL Technologies Ltd | Equity | ₹392.05 Cr | 1.40% |
| Lenskart Solutions Ltd | Equity | ₹390.48 Cr | 1.40% |
| Persistent Systems Ltd | Equity | ₹382.73 Cr | 1.37% |
| Mankind Pharma Ltd | Equity | ₹378.18 Cr | 1.35% |
| Jindal Steel Ltd | Equity | ₹368.84 Cr | 1.32% |
| Britannia Industries Ltd | Equity | ₹364.94 Cr | 1.31% |
| Grasim Industries Ltd | Equity | ₹361.93 Cr | 1.30% |
| Meesho Ltd | Equity | ₹353.01 Cr | 1.26% |
| Bajaj Finserv Ltd | Equity | ₹347.54 Cr | 1.24% |
| Titan Co Ltd | Equity | ₹344.03 Cr | 1.23% |
| TVS Motor Co Ltd | Equity | ₹333.69 Cr | 1.19% |
| Tech Mahindra Ltd | Equity | ₹325.09 Cr | 1.16% |
| Godrej Consumer Products Ltd | Equity | ₹323.02 Cr | 1.16% |
| Vedanta Aluminium Metal Ltd | Equity | ₹311.74 Cr | 1.12% |
| Bajaj Finance Ltd | Equity | ₹298.74 Cr | 1.07% |
| Samvardhana Motherson International Ltd | Equity | ₹291.1 Cr | 1.04% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹290.66 Cr | 1.04% |
| Maruti Suzuki India Ltd | Equity | ₹281.22 Cr | 1.01% |
| NTPC Ltd | Equity | ₹276.12 Cr | 0.99% |
| Aditya Birla Capital Ltd | Equity | ₹249.4 Cr | 0.89% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹244.97 Cr | 0.88% |
| The Federal Bank Ltd | Equity | ₹238.05 Cr | 0.85% |
| JSW Dulux Ltd | Equity | ₹228.31 Cr | 0.82% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹208.07 Cr | 0.74% |
| Hindustan Unilever Ltd | Equity | ₹206.7 Cr | 0.74% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹202.34 Cr | 0.72% |
| Ambuja Cements Ltd | Equity | ₹188.56 Cr | 0.68% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹177.05 Cr | 0.63% |
| Cummins India Ltd | Equity | ₹172.97 Cr | 0.62% |
| Bharat Forge Ltd | Equity | ₹168.9 Cr | 0.60% |
| DLF Ltd | Equity | ₹168.5 Cr | 0.60% |
| HDFC Life Insurance Co Ltd | Equity | ₹160.4 Cr | 0.57% |
| Bharat Petroleum Corp Ltd | Equity | ₹147.79 Cr | 0.53% |
| Ajanta Pharma Ltd | Equity | ₹141.5 Cr | 0.51% |
| Whirlpool of India Ltd | Equity | ₹138.48 Cr | 0.50% |
| Treps | Cash - Repurchase Agreement | ₹137.75 Cr | 0.49% |
| Adani Power Ltd | Equity | ₹137.25 Cr | 0.49% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹129.48 Cr | 0.46% |
| Bayer CropScience Ltd | Equity | ₹119.32 Cr | 0.43% |
| Bandhan Bank Ltd | Equity | ₹115.85 Cr | 0.41% |
| Sanofi India Ltd | Equity | ₹104.05 Cr | 0.37% |
| Pine Labs Ltd | Equity | ₹99.56 Cr | 0.36% |
| PI Industries Ltd | Equity | ₹97.97 Cr | 0.35% |
| Delhivery Ltd | Equity | ₹92.96 Cr | 0.33% |
| Varun Beverages Ltd | Equity | ₹85.16 Cr | 0.30% |
| Vedanta Ltd | Equity | ₹83.79 Cr | 0.30% |
| Manipal Health Enterprises Ltd | Equity | ₹75.93 Cr | 0.27% |
| Sobha Ltd | Equity | ₹70.38 Cr | 0.25% |
| Honeywell Automation India Ltd | Equity | ₹70.27 Cr | 0.25% |
| Afcons Infrastructure Ltd | Equity | ₹60.04 Cr | 0.21% |
| National Stock Exchange of India Ltd | Equity | ₹55.58 Cr | 0.20% |
| CG Power & Industrial Solutions Ltd | Equity | ₹46.84 Cr | 0.17% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹35.3 Cr | 0.13% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹20 Cr | 0.07% |
| Net Receivable / Payable | Cash - Collateral | ₹19 Cr | 0.07% |
Large Cap Stocks
80.25%
Mid Cap Stocks
12.69%
Small Cap Stocks
5.83%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹10,327.49 Cr | 36.97% |
| Consumer Cyclical | ₹4,677.87 Cr | 16.75% |
| Basic Materials | ₹2,231.36 Cr | 7.99% |
| Technology | ₹2,094.11 Cr | 7.50% |
| Healthcare | ₹1,755.24 Cr | 6.28% |
| Industrials | ₹1,663.23 Cr | 5.95% |
| Consumer Defensive | ₹1,506.32 Cr | 5.39% |
| Energy | ₹1,500.43 Cr | 5.37% |
| Communication Services | ₹878.5 Cr | 3.15% |
| Utilities | ₹847.18 Cr | 3.03% |
| Real Estate | ₹238.88 Cr | 0.86% |
Standard Deviation
This fund
14.60%
Cat. avg.
15.19%
Lower the better
Sharpe Ratio
This fund
0.21
Cat. avg.
0.17
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.24
Higher the better
Since January 2026
ISIN INF209K01YY7 | Expense Ratio 1.04% | Exit Load 1.00% | Fund Size ₹27,933 Cr | Age 13 years 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 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.
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| JioBlackRock Large Cap Fund Regular Growth Very High Risk | 1.9% | 0.0% | ₹46.69 Cr | - |
| Invesco India BSE Sensex ETF Very High Risk | 0.1% | - | ₹5.66 Cr | - |
| Edelweiss Nifty Next 50 ETF Very High Risk | 0.8% | - | ₹7.87 Cr | - |
| JioBlackRock Large Cap Fund Direct Growth Very High Risk | 1.5% | 0.0% | ₹46.69 Cr | - |
| Quantum Nifty 50 ETF Very High Risk | 0.1% | - | ₹63.70 Cr | -9.0% |
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹866.24 Cr | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹866.24 Cr | - |
| Kotak Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹21.17 Cr | - |
| DSP Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹9.63 Cr | - |
| Mirae Asset Nifty Top 20 Equal Weight ETF Very High Risk | 0.3% | - | ₹13.88 Cr | - |
| Edelweiss Nifty 50 ETF Very High Risk | 0.2% | - | ₹14.99 Cr | - |
| Edelweiss BSE Sensex ETF Very High Risk | 0.2% | - | ₹13.87 Cr | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.7% | - | ₹17.89 Cr | -7.7% |
| Zerodha Nifty 50 ETF Very High Risk | 0.1% | - | ₹64.03 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.4% | - | ₹8.84 Cr | 1.2% |
| Groww Nifty 50 ETF Very High Risk | 0.4% | - | ₹42.09 Cr | -9.1% |
| ICICI Prudential Nifty Top 15 Equal Weight ETF Very High Risk | 0.4% | - | ₹13.82 Cr | -12.4% |
| Nippon India BSE Sensex Next 30 ETF Very High Risk | 0.2% | - | ₹7.07 Cr | 1.4% |
| Motilal Oswal Nifty Next 50 ETF Very High Risk | 1.2% | - | ₹22.45 Cr | 1.2% |
| Motilal Oswal Nifty 50 Equal Weight ETF Very High Risk | 0.2% | - | ₹157.76 Cr | -3.6% |
| Angel One Nifty 50 ETF Very High Risk | 0.2% | - | ₹21.10 Cr | -9.0% |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.4% | - | ₹209.93 Cr | -3.8% |
| Samco Large Cap Fund Regular Growth Very High Risk | 3.5% | 1.0% | ₹93.42 Cr | -10.6% |
| Samco Large Cap Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹93.42 Cr | -9.1% |
| Kotak Nifty 100 Equal Weight ETF Very High Risk | 0.3% | - | ₹38.68 Cr | -1.2% |
| DSP BSE Sensex Next 30 ETF Very High Risk | 0.2% | - | ₹44.67 Cr | 1.4% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹150.57 Cr | -7.6% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹509.77 Cr | -10.4% |
| DSP Nifty Top 10 Equal Weight ETF Very High Risk | 0.3% | - | ₹660.31 Cr | -12.9% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1663.21 Cr | -3.3% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.9% | 1.0% | ₹1663.21 Cr | -4.7% |
| SBI Nifty50 Equal Weight ETF Very High Risk | 0.2% | - | ₹37.65 Cr | -3.7% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹69624.16 Cr | -9.0% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹166.35 Cr | -7.1% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹22.84 Cr | -10.5% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹41.20 Cr | -7.4% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹157.28 Cr | 1.2% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹3146.70 Cr | -4.9% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹3146.70 Cr | -6.0% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹193.70 Cr | -9.0% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹41.69 Cr | -10.4% |
| Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
| Kotak India Growth Fund Series IV Direct Growth Very High Risk | 0.3% | 0.0% | ₹132.94 Cr | 50.2% |
| Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1302.10 Cr | -7.5% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹38166.23 Cr | -5.8% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.5% | 0.0% | ₹1275.81 Cr | -5.5% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.6% | 1.0% | ₹646.81 Cr | -8.6% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹646.81 Cr | -7.2% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹52372.68 Cr | -3.8% |

Total AUM
₹4,53,154 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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