
EquityLarge & Mid-CapVery High Risk
Direct
NAV (25-Sep-26)
Returns (Since Inception)
Fund Size
₹17,320 Cr
Expense Ratio
0.86%
ISIN
INF846K01J46
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
22 Oct 2018
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
+5.86%
+1.99% (Cat Avg.)
3 Years
+15.21%
+13.15% (Cat Avg.)
5 Years
+11.74%
+11.69% (Cat Avg.)
Since Inception
+18.47%
— (Cat Avg.)
| Equity | ₹16,790.36 Cr | 96.94% |
| Others | ₹529.23 Cr | 3.06% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹801.7 Cr | 4.63% |
| HDFC Bank Ltd | Equity | ₹555.67 Cr | 3.21% |
| Divi's Laboratories Ltd | Equity | ₹461.45 Cr | 2.66% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹457.99 Cr | 2.64% |
| Eternal Ltd | Equity | ₹451.33 Cr | 2.61% |
| Sona BLW Precision Forgings Ltd | Equity | ₹433.26 Cr | 2.50% |
| Bharti Airtel Ltd | Equity | ₹386.54 Cr | 2.23% |
| Shriram Finance Ltd | Equity | ₹355.18 Cr | 2.05% |
| Multi Commodity Exchange of India Ltd | Equity | ₹340.42 Cr | 1.97% |
| Axis Bank Ltd | Equity | ₹338.76 Cr | 1.96% |
| Reliance Industries Ltd | Equity | ₹319.42 Cr | 1.84% |
| Apar Industries Ltd | Equity | ₹300.34 Cr | 1.73% |
| Larsen & Toubro Ltd | Equity | ₹296.74 Cr | 1.71% |
| Bharat Heavy Electricals Ltd | Equity | ₹293.09 Cr | 1.69% |
| GE Vernova T&D India Ltd | Equity | ₹286.27 Cr | 1.65% |
| Fortis Healthcare Ltd | Equity | ₹277.53 Cr | 1.60% |
| The Federal Bank Ltd | Equity | ₹273.42 Cr | 1.58% |
| Coforge Ltd | Equity | ₹270.43 Cr | 1.56% |
| Mahindra & Mahindra Ltd | Equity | ₹263.88 Cr | 1.52% |
| Samvardhana Motherson International Ltd | Equity | ₹261.78 Cr | 1.51% |
| PB Fintech Ltd | Equity | ₹256.09 Cr | 1.48% |
| IndusInd Bank Ltd | Equity | ₹254.15 Cr | 1.47% |
| Minda Corp Ltd | Equity | ₹238 Cr | 1.37% |
| Bajaj Finance Ltd | Equity | ₹231.24 Cr | 1.34% |
| BSE Ltd | Equity | ₹227.2 Cr | 1.31% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹215.86 Cr | 1.25% |
| Radico Khaitan Ltd | Equity | ₹213.63 Cr | 1.23% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹207.47 Cr | 1.20% |
| State Bank of India | Equity | ₹203.03 Cr | 1.17% |
| Ather Energy Ltd | Equity | ₹202.03 Cr | 1.17% |
| RBL Bank Ltd | Equity | ₹195.27 Cr | 1.13% |
| Phoenix Mills Ltd | Equity | ₹187.77 Cr | 1.08% |
| TD Power Systems Ltd | Equity | ₹184.24 Cr | 1.06% |
| Solar Industries India Ltd | Equity | ₹183.02 Cr | 1.06% |
| SRF Ltd | Equity | ₹172.38 Cr | 1.00% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹172.11 Cr | 0.99% |
| InterGlobe Aviation Ltd | Equity | ₹170.34 Cr | 0.98% |
| Alphabet Inc Class A | Equity | ₹168.6 Cr | 0.97% |
| FSN E-Commerce Ventures Ltd | Equity | ₹167.32 Cr | 0.97% |
| Indian Hotels Co Ltd | Equity | ₹167.01 Cr | 0.96% |
| Pidilite Industries Ltd | Equity | ₹166.6 Cr | 0.96% |
| TVS Motor Co Ltd | Equity | ₹166.04 Cr | 0.96% |
| AU Small Finance Bank Ltd | Equity | ₹164.62 Cr | 0.95% |
| Titan Co Ltd | Equity | ₹162.16 Cr | 0.94% |
| Premier Energies Ltd | Equity | ₹160.26 Cr | 0.93% |
| Schaeffler India Ltd | Equity | ₹148.86 Cr | 0.86% |
| Mphasis Ltd | Equity | ₹147.84 Cr | 0.85% |
| Page Industries Ltd | Equity | ₹146.7 Cr | 0.85% |
| Varun Beverages Ltd | Equity | ₹145.41 Cr | 0.84% |
| Torrent Pharmaceuticals Ltd | Equity | ₹143.69 Cr | 0.83% |
| UltraTech Cement Ltd | Equity | ₹141.97 Cr | 0.82% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹141.29 Cr | 0.82% |
| UNO Minda Ltd | Equity | ₹138.53 Cr | 0.80% |
| Swiggy Ltd | Equity | ₹136.04 Cr | 0.79% |
| Vishal Mega Mart Ltd | Equity | ₹129.07 Cr | 0.75% |
| iShares NASDAQ 100 ETF USD Acc | Mutual Fund - ETF | ₹127.63 Cr | 0.74% |
| Sundaram Finance Ltd | Equity | ₹125.33 Cr | 0.72% |
| Supreme Industries Ltd | Equity | ₹124.66 Cr | 0.72% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹118.17 Cr | 0.68% |
| Lenskart Solutions Ltd | Equity | ₹113.27 Cr | 0.65% |
| NVIDIA Corp | Equity | ₹111.8 Cr | 0.65% |
| iShares Core S&P 500 ETF USD Acc | Mutual Fund - ETF | ₹109.53 Cr | 0.63% |
| United Spirits Ltd | Equity | ₹107.29 Cr | 0.62% |
| Berger Paints India Ltd | Equity | ₹105.1 Cr | 0.61% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹104.39 Cr | 0.60% |
| Bharat Electronics Ltd | Equity | ₹103.49 Cr | 0.60% |
| Cummins India Ltd | Equity | ₹99.34 Cr | 0.57% |
| Maruti Suzuki India Ltd | Equity | ₹98.86 Cr | 0.57% |
| Tech Mahindra Ltd | Equity | ₹98.77 Cr | 0.57% |
| Anthem Biosciences Ltd | Equity | ₹95.42 Cr | 0.55% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹91.85 Cr | 0.53% |
| Torrent Power Ltd | Equity | ₹86.04 Cr | 0.50% |
| Voltas Ltd | Equity | ₹85.11 Cr | 0.49% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹84.97 Cr | 0.49% |
| Blue Star Ltd | Equity | ₹84.34 Cr | 0.49% |
| Kirloskar Oil Engines Ltd | Equity | ₹82.36 Cr | 0.48% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹80.56 Cr | 0.47% |
| Persistent Systems Ltd | Equity | ₹80.02 Cr | 0.46% |
| Coromandel International Ltd | Equity | ₹74.73 Cr | 0.43% |
| Marico Ltd | Equity | ₹74.47 Cr | 0.43% |
| Triveni Turbine Ltd | Equity | ₹73.03 Cr | 0.42% |
| Tata Capital Ltd | Equity | ₹72.9 Cr | 0.42% |
| Billionbrains Garage Ventures Ltd | Equity | ₹69.23 Cr | 0.40% |
| ITC Hotels Ltd | Equity | ₹69.13 Cr | 0.40% |
| AstraZeneca PLC | Equity | ₹65.51 Cr | 0.38% |
| Manipal Health Enterprises Ltd | Equity | ₹64.65 Cr | 0.37% |
| TJX Companies Inc | Equity | ₹63.17 Cr | 0.36% |
| CG Power & Industrial Solutions Ltd | Equity | ₹58.68 Cr | 0.34% |
| Visa Inc Class A | Equity | ₹57.55 Cr | 0.33% |
| Jubilant Foodworks Ltd | Equity | ₹56.33 Cr | 0.33% |
| KEI Industries Ltd | Equity | ₹56.05 Cr | 0.32% |
| Microsoft Corp | Equity | ₹54.12 Cr | 0.31% |
| Parker Hannifin Corp | Equity | ₹50.2 Cr | 0.29% |
| Net Receivables / (Payables) | Cash | ₹40.64 Cr | 0.23% |
| Bandhan Bank Ltd | Equity | ₹39.8 Cr | 0.23% |
| Meta Platforms Inc Class A | Equity | ₹39.08 Cr | 0.23% |
| Birlasoft Ltd | Equity | ₹34.33 Cr | 0.20% |
| Coca-Cola Co | Equity | ₹30.02 Cr | 0.17% |
| India (Republic of) | Bond - Short-term Government Bills | ₹29.82 Cr | 0.17% |
| Arista Networks Inc | Equity | ₹26.81 Cr | 0.15% |
| Infosys Ltd | Equity | ₹24.54 Cr | 0.14% |
| Cyient DLM Ltd | Equity | ₹22.7 Cr | 0.13% |
| KLA Corp | Equity | ₹20.92 Cr | 0.12% |
| AutoZone Inc | Equity | ₹20.24 Cr | 0.12% |
| Uber Technologies Inc | Equity | ₹18.29 Cr | 0.11% |
| Gland Pharma Ltd | Equity | ₹10.75 Cr | 0.06% |
| Indo MIM Ltd | Equity | ₹2.56 Cr | 0.01% |
Large Cap Stocks
46.70%
Mid Cap Stocks
36.10%
Small Cap Stocks
7.60%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,821.03 Cr | 27.84% |
| Consumer Cyclical | ₹3,689.8 Cr | 21.30% |
| Industrials | ₹2,460.8 Cr | 14.21% |
| Healthcare | ₹1,792.66 Cr | 10.35% |
| Technology | ₹1,152.52 Cr | 6.65% |
| Communication Services | ₹801.69 Cr | 4.63% |
| Basic Materials | ₹671.42 Cr | 3.88% |
| Consumer Defensive | ₹570.83 Cr | 3.30% |
| Energy | ₹319.42 Cr | 1.84% |
| Real Estate | ₹187.77 Cr | 1.08% |
| Utilities | ₹86.04 Cr | 0.50% |
Standard Deviation
This fund
14.18%
Cat. avg.
16.18%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Since August 2023
Since August 2023

Since July 2026
Since March 2024
ISIN INF846K01J46 | Expense Ratio 0.86% | Exit Load No Charges | Fund Size ₹17,320 Cr | Age 7 years 11 months | Lumpsum Minimum ₹100 | 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
₹3,86,396 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk

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