
EquityLarge & Mid-CapVery High Risk
Direct
NAV (31-May-26)
Returns (Since Inception)
Fund Size
₹15,582 Cr
Expense Ratio
0.88%
ISIN
INF846K01J46
Minimum SIP
₹100
Exit Load
1.00%
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
+5.46%
+1.91% (Cat Avg.)
3 Years
+16.87%
+16.69% (Cat Avg.)
5 Years
+15.39%
+14.87% (Cat Avg.)
Since Inception
+18.71%
— (Cat Avg.)
| Equity | ₹15,353.34 Cr | 98.54% |
| Others | ₹226.98 Cr | 1.46% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹677.66 Cr | 4.35% |
| HDFC Bank Ltd | Equity | ₹669.23 Cr | 4.30% |
| State Bank of India | Equity | ₹433.3 Cr | 2.78% |
| Multi Commodity Exchange of India Ltd | Equity | ₹372.01 Cr | 2.39% |
| Shriram Finance Ltd | Equity | ₹360.5 Cr | 2.31% |
| Reliance Industries Ltd | Equity | ₹357.89 Cr | 2.30% |
| Larsen & Toubro Ltd | Equity | ₹326.99 Cr | 2.10% |
| GE Vernova T&D India Ltd | Equity | ₹321.12 Cr | 2.06% |
| Torrent Power Ltd | Equity | ₹311.02 Cr | 2.00% |
| BSE Ltd | Equity | ₹304.44 Cr | 1.95% |
| Bharti Airtel Ltd | Equity | ₹291.2 Cr | 1.87% |
| The Federal Bank Ltd | Equity | ₹285.98 Cr | 1.84% |
| Mahindra & Mahindra Ltd | Equity | ₹249.04 Cr | 1.60% |
| Divi's Laboratories Ltd | Equity | ₹247.33 Cr | 1.59% |
| Eternal Ltd | Equity | ₹244.47 Cr | 1.57% |
| Bharat Heavy Electricals Ltd | Equity | ₹235.11 Cr | 1.51% |
| Apar Industries Ltd | Equity | ₹233.07 Cr | 1.50% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹229.29 Cr | 1.47% |
| Axis Bank Ltd | Equity | ₹226.88 Cr | 1.46% |
| Sona BLW Precision Forgings Ltd | Equity | ₹224.27 Cr | 1.44% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹218.76 Cr | 1.40% |
| Fortis Healthcare Ltd | Equity | ₹215.5 Cr | 1.38% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹211.39 Cr | 1.36% |
| IndusInd Bank Ltd | Equity | ₹201.83 Cr | 1.30% |
| Alphabet Inc Class A | Equity | ₹195.9 Cr | 1.26% |
| Bajaj Finance Ltd | Equity | ₹186.14 Cr | 1.19% |
| AU Small Finance Bank Ltd | Equity | ₹178.79 Cr | 1.15% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹178.59 Cr | 1.15% |
| Varun Beverages Ltd | Equity | ₹177.02 Cr | 1.14% |
| Bharat Electronics Ltd | Equity | ₹174.33 Cr | 1.12% |
| Infosys Ltd | Equity | ₹170.81 Cr | 1.10% |
| Torrent Pharmaceuticals Ltd | Equity | ₹162.04 Cr | 1.04% |
| Vishal Mega Mart Ltd | Equity | ₹161 Cr | 1.03% |
| RBL Bank Ltd | Equity | ₹159.63 Cr | 1.02% |
| Minda Corp Ltd | Equity | ₹158.11 Cr | 1.01% |
| Premier Energies Ltd | Equity | ₹157.45 Cr | 1.01% |
| Solar Industries India Ltd | Equity | ₹153.36 Cr | 0.98% |
| Schaeffler India Ltd | Equity | ₹152.94 Cr | 0.98% |
| Mankind Pharma Ltd | Equity | ₹152.7 Cr | 0.98% |
| Hindalco Industries Ltd | Equity | ₹152.19 Cr | 0.98% |
| NVIDIA Corp | Equity | ₹145.4 Cr | 0.93% |
| Coforge Ltd | Equity | ₹144.96 Cr | 0.93% |
| UltraTech Cement Ltd | Equity | ₹143.66 Cr | 0.92% |
| Phoenix Mills Ltd | Equity | ₹143.41 Cr | 0.92% |
| Tata Consultancy Services Ltd | Equity | ₹139.82 Cr | 0.90% |
| Pidilite Industries Ltd | Equity | ₹135.8 Cr | 0.87% |
| Tech Mahindra Ltd | Equity | ₹132.4 Cr | 0.85% |
| PB Fintech Ltd | Equity | ₹129.89 Cr | 0.83% |
| Supreme Industries Ltd | Equity | ₹126.89 Cr | 0.81% |
| Nifty May 2026 Future | Equity Index - Future | ₹125.31 Cr | 0.80% |
| Sundaram Finance Ltd | Equity | ₹125.18 Cr | 0.80% |
| Titan Co Ltd | Equity | ₹121.82 Cr | 0.78% |
| iShares NASDAQ 100 ETF USD Acc | Mutual Fund - ETF | ₹116.81 Cr | 0.75% |
| InterGlobe Aviation Ltd | Equity | ₹116.16 Cr | 0.75% |
| TVS Motor Co Ltd | Equity | ₹114.38 Cr | 0.73% |
| Axis NIFTY 50 ETF | Mutual Fund - ETF | ₹113.79 Cr | 0.73% |
| Mphasis Ltd | Equity | ₹111.37 Cr | 0.71% |
| Avenue Supermarts Ltd | Equity | ₹105.18 Cr | 0.68% |
| CG Power & Industrial Solutions Ltd | Equity | ₹104.12 Cr | 0.67% |
| Cummins India Ltd | Equity | ₹102.46 Cr | 0.66% |
| iShares Core S&P 500 ETF USD Acc | Mutual Fund - ETF | ₹100.6 Cr | 0.65% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹99.38 Cr | 0.64% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹98.43 Cr | 0.63% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹94.62 Cr | 0.61% |
| FSN E-Commerce Ventures Ltd | Equity | ₹94.61 Cr | 0.61% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹93.37 Cr | 0.60% |
| Persistent Systems Ltd | Equity | ₹92.65 Cr | 0.59% |
| UNO Minda Ltd | Equity | ₹86.39 Cr | 0.55% |
| Indian Hotels Co Ltd | Equity | ₹82.9 Cr | 0.53% |
| Blue Star Ltd | Equity | ₹81.8 Cr | 0.52% |
| Anthem Biosciences Ltd | Equity | ₹81.22 Cr | 0.52% |
| Samvardhana Motherson International Ltd | Equity | ₹78.73 Cr | 0.51% |
| Voltas Ltd | Equity | ₹78.31 Cr | 0.50% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹78.17 Cr | 0.50% |
| Coromandel International Ltd | Equity | ₹77.71 Cr | 0.50% |
| Berger Paints India Ltd | Equity | ₹77.63 Cr | 0.50% |
| AstraZeneca PLC | Equity | ₹75.69 Cr | 0.49% |
| TJX Companies Inc | Equity | ₹73.78 Cr | 0.47% |
| Net Receivables / (Payables) | Cash | ₹-72.04 Cr | 0.46% |
| Jubilant Foodworks Ltd | Equity | ₹71.39 Cr | 0.46% |
| Maruti Suzuki India Ltd | Equity | ₹70.74 Cr | 0.45% |
| KEI Industries Ltd | Equity | ₹69.91 Cr | 0.45% |
| ITC Hotels Ltd | Equity | ₹69.34 Cr | 0.45% |
| India (Republic of) | Bond - Short-term Government Bills | ₹69.18 Cr | 0.44% |
| Tata Capital Ltd | Equity | ₹66.01 Cr | 0.42% |
| Swiggy Ltd | Equity | ₹65.51 Cr | 0.42% |
| Radico Khaitan Ltd | Equity | ₹65.01 Cr | 0.42% |
| Prestige Estates Projects Ltd | Equity | ₹64.2 Cr | 0.41% |
| Page Industries Ltd | Equity | ₹63.8 Cr | 0.41% |
| Birlasoft Ltd | Equity | ₹61.13 Cr | 0.39% |
| Meta Platforms Inc Class A | Equity | ₹60.68 Cr | 0.39% |
| Hindustan Unilever Ltd | Equity | ₹58.53 Cr | 0.38% |
| Arista Networks Inc | Equity | ₹48.8 Cr | 0.31% |
| Colgate-Palmolive (India) Ltd | Equity | ₹47.78 Cr | 0.31% |
| Bandhan Bank Ltd | Equity | ₹47.56 Cr | 0.31% |
| Jyoti CNC Automation Ltd | Equity | ₹47.17 Cr | 0.30% |
| Linde India Ltd | Equity | ₹46.87 Cr | 0.30% |
| Parker Hannifin Corp | Equity | ₹46.51 Cr | 0.30% |
| KLA Corp | Equity | ₹46.43 Cr | 0.30% |
| Uber Technologies Inc | Equity | ₹43.61 Cr | 0.28% |
| Microsoft Corp | Equity | ₹43.4 Cr | 0.28% |
| Visa Inc Class A | Equity | ₹42.05 Cr | 0.27% |
| Dabur India Ltd | Equity | ₹39.74 Cr | 0.26% |
| Dixon Technologies (India) Ltd | Equity | ₹38.16 Cr | 0.24% |
| Coca-Cola Co | Equity | ₹26.61 Cr | 0.17% |
| AutoZone Inc | Equity | ₹25.01 Cr | 0.16% |
| Lenskart Solutions Ltd | Equity | ₹23.46 Cr | 0.15% |
| Indian Bank | Equity | ₹19.7 Cr | 0.13% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.19 Cr | 0.01% |
Large Cap Stocks
46.97%
Mid Cap Stocks
37.32%
Small Cap Stocks
5.09%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,684.59 Cr | 30.07% |
| Consumer Cyclical | ₹2,286.56 Cr | 14.67% |
| Industrials | ₹1,985.64 Cr | 12.74% |
| Technology | ₹1,587.79 Cr | 10.19% |
| Healthcare | ₹1,402.68 Cr | 9.00% |
| Basic Materials | ₹787.21 Cr | 5.05% |
| Communication Services | ₹766.53 Cr | 4.92% |
| Consumer Defensive | ₹519.85 Cr | 3.34% |
| Energy | ₹357.89 Cr | 2.30% |
| Utilities | ₹311.02 Cr | 2.00% |
| Real Estate | ₹207.61 Cr | 1.33% |
Standard Deviation
This fund
14.24%
Cat. avg.
16.42%
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
ISIN INF846K01J46 | Expense Ratio 0.88% | Exit Load 1.00% | Fund Size ₹15,582 Cr | Age 7 years 7 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
₹3,75,654 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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