EquityLarge & Mid-CapVery High Risk
Regular
NAV (17-Oct-25)
Returns (Since Inception)
Fund Size
₹14,906 Cr
Expense Ratio
1.68%
ISIN
INF846K01J79
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
+1.52%
+1.25% (Cat Avg.)
3 Years
+19.22%
+19.97% (Cat Avg.)
5 Years
+21.89%
+23.12% (Cat Avg.)
Since Inception
+18.86%
— (Cat Avg.)
Equity | ₹14,599.35 Cr | 97.95% |
Others | ₹305.04 Cr | 2.05% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹948.35 Cr | 6.36% |
ICICI Bank Ltd | Equity | ₹640.21 Cr | 4.30% |
Reliance Industries Ltd | Equity | ₹493.84 Cr | 3.31% |
Bharti Airtel Ltd | Equity | ₹365.04 Cr | 2.45% |
GE Vernova T&D India Ltd | Equity | ₹351.6 Cr | 2.36% |
Bajaj Finance Ltd | Equity | ₹342.73 Cr | 2.30% |
Torrent Power Ltd | Equity | ₹333.21 Cr | 2.24% |
Fortis Healthcare Ltd | Equity | ₹332.12 Cr | 2.23% |
Eternal Ltd | Equity | ₹305.6 Cr | 2.05% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹304.4 Cr | 2.04% |
Infosys Ltd | Equity | ₹271.42 Cr | 1.82% |
State Bank of India | Equity | ₹250.75 Cr | 1.68% |
CG Power & Industrial Solutions Ltd | Equity | ₹248.89 Cr | 1.67% |
Mahindra & Mahindra Ltd | Equity | ₹248.88 Cr | 1.67% |
Larsen & Toubro Ltd | Equity | ₹238.77 Cr | 1.60% |
The Federal Bank Ltd | Equity | ₹211.57 Cr | 1.42% |
Dixon Technologies (India) Ltd | Equity | ₹208.65 Cr | 1.40% |
Vishal Mega Mart Ltd | Equity | ₹196.18 Cr | 1.32% |
Coforge Ltd | Equity | ₹190.79 Cr | 1.28% |
Indian Hotels Co Ltd | Equity | ₹183.95 Cr | 1.23% |
Cummins India Ltd | Equity | ₹175.84 Cr | 1.18% |
HDFC Asset Management Co Ltd | Equity | ₹174.39 Cr | 1.17% |
Divi's Laboratories Ltd | Equity | ₹169.05 Cr | 1.13% |
Indian Bank | Equity | ₹167.03 Cr | 1.12% |
Premier Energies Ltd | Equity | ₹166.14 Cr | 1.11% |
Mankind Pharma Ltd | Equity | ₹165.54 Cr | 1.11% |
Bharat Electronics Ltd | Equity | ₹163.28 Cr | 1.10% |
UNO Minda Ltd | Equity | ₹160.09 Cr | 1.07% |
Mphasis Ltd | Equity | ₹156.41 Cr | 1.05% |
Schaeffler India Ltd | Equity | ₹156.06 Cr | 1.05% |
InterGlobe Aviation Ltd | Equity | ₹153.86 Cr | 1.03% |
Multi Commodity Exchange of India Ltd | Equity | ₹152.85 Cr | 1.03% |
Kaynes Technology India Ltd | Equity | ₹150.67 Cr | 1.01% |
Blue Star Ltd | Equity | ₹148.83 Cr | 1.00% |
Pidilite Industries Ltd | Equity | ₹144.91 Cr | 0.97% |
TVS Motor Co Ltd | Equity | ₹142.02 Cr | 0.95% |
Solar Industries India Ltd | Equity | ₹140.54 Cr | 0.94% |
Hyundai Motor India Ltd | Equity | ₹137.15 Cr | 0.92% |
Kotak Mahindra Bank Ltd | Equity | ₹136.53 Cr | 0.92% |
PB Fintech Ltd | Equity | ₹136.07 Cr | 0.91% |
Jubilant Foodworks Ltd | Equity | ₹132.22 Cr | 0.89% |
Avenue Supermarts Ltd | Equity | ₹131.59 Cr | 0.88% |
Sundaram Finance Ltd | Equity | ₹121.78 Cr | 0.82% |
Persistent Systems Ltd | Equity | ₹121.35 Cr | 0.81% |
UltraTech Cement Ltd | Equity | ₹120.38 Cr | 0.81% |
Apar Industries Ltd | Equity | ₹119.45 Cr | 0.80% |
Phoenix Mills Ltd | Equity | ₹117.65 Cr | 0.79% |
Axis NIFTY 50 ETF | Mutual Fund - ETF | ₹116.19 Cr | 0.78% |
Torrent Pharmaceuticals Ltd | Equity | ₹112.48 Cr | 0.75% |
Alphabet Inc Class A | Equity | ₹109.94 Cr | 0.74% |
PI Industries Ltd | Equity | ₹107.21 Cr | 0.72% |
ITC Ltd | Equity | ₹104.56 Cr | 0.70% |
ITC Hotels Ltd | Equity | ₹100.03 Cr | 0.67% |
Maruti Suzuki India Ltd | Equity | ₹98.16 Cr | 0.66% |
iShares NASDAQ 100 ETF USD Acc | Mutual Fund - ETF | ₹97.98 Cr | 0.66% |
Linde India Ltd | Equity | ₹97.84 Cr | 0.66% |
Prestige Estates Projects Ltd | Equity | ₹96.33 Cr | 0.65% |
Cipla Ltd | Equity | ₹94.27 Cr | 0.63% |
Vijaya Diagnostic Centre Ltd | Equity | ₹93.77 Cr | 0.63% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹92.81 Cr | 0.62% |
Lupin Ltd | Equity | ₹92.6 Cr | 0.62% |
Minda Corp Ltd | Equity | ₹92.17 Cr | 0.62% |
Tech Mahindra Ltd | Equity | ₹91.54 Cr | 0.61% |
Apollo Hospitals Enterprise Ltd | Equity | ₹90.59 Cr | 0.61% |
Coromandel International Ltd | Equity | ₹88.16 Cr | 0.59% |
KEI Industries Ltd | Equity | ₹88.14 Cr | 0.59% |
Berger Paints India Ltd | Equity | ₹87.33 Cr | 0.59% |
iShares Core S&P 500 ETF USD Acc | Mutual Fund - ETF | ₹86.55 Cr | 0.58% |
Trent Ltd | Equity | ₹80.88 Cr | 0.54% |
Titan Co Ltd | Equity | ₹80.37 Cr | 0.54% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹79.41 Cr | 0.53% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹78.81 Cr | 0.53% |
L&T Finance Ltd | Equity | ₹77.75 Cr | 0.52% |
Bharat Heavy Electricals Ltd | Equity | ₹76.41 Cr | 0.51% |
HDFC Life Insurance Co Ltd | Equity | ₹75.23 Cr | 0.50% |
Varun Beverages Ltd | Equity | ₹73.03 Cr | 0.49% |
Booking Holdings Inc | Equity | ₹69.9 Cr | 0.47% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹69.04 Cr | 0.46% |
Sona BLW Precision Forgings Ltd | Equity | ₹66.47 Cr | 0.45% |
Boston Scientific Corp | Equity | ₹63.67 Cr | 0.43% |
TJX Companies Inc | Equity | ₹63.42 Cr | 0.43% |
Microsoft Corp | Equity | ₹61.98 Cr | 0.42% |
Supreme Industries Ltd | Equity | ₹55.44 Cr | 0.37% |
Granules India Ltd | Equity | ₹55.01 Cr | 0.37% |
FSN E-Commerce Ventures Ltd | Equity | ₹54.86 Cr | 0.37% |
Uber Technologies Inc | Equity | ₹53.39 Cr | 0.36% |
Hindalco Industries Ltd | Equity | ₹53.34 Cr | 0.36% |
Siemens Energy India Ltd | Equity | ₹53.21 Cr | 0.36% |
HDB Financial Services Ltd | Equity | ₹51.76 Cr | 0.35% |
Gland Pharma Ltd | Equity | ₹51.44 Cr | 0.35% |
Colgate-Palmolive (India) Ltd | Equity | ₹50.65 Cr | 0.34% |
Tata Steel Ltd | Equity | ₹50.39 Cr | 0.34% |
91 Days Tbill (Md 04/12/2025) | Bond - Gov't/Treasury | ₹49.53 Cr | 0.33% |
Net Receivables / (Payables) | Cash - Collateral | ₹-49.19 Cr | 0.33% |
Jyoti CNC Automation Ltd | Equity | ₹49.07 Cr | 0.33% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹47.75 Cr | 0.32% |
Netflix Inc | Equity | ₹47.43 Cr | 0.32% |
SAP SE ADR | Equity | ₹46.52 Cr | 0.31% |
Meta Platforms Inc Class A | Equity | ₹45.59 Cr | 0.31% |
Coca-Cola Co | Equity | ₹41.36 Cr | 0.28% |
Visa Inc Class A | Equity | ₹40.57 Cr | 0.27% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹37.71 Cr | 0.25% |
Anant Raj Ltd | Equity | ₹37.68 Cr | 0.25% |
Hindustan Unilever Ltd | Equity | ₹37.54 Cr | 0.25% |
Parker Hannifin Corp | Equity | ₹36.15 Cr | 0.24% |
AutoZone Inc | Equity | ₹36.11 Cr | 0.24% |
Glenmark Pharmaceuticals Ltd | Equity | ₹35.25 Cr | 0.24% |
Godrej Consumer Products Ltd | Equity | ₹29.55 Cr | 0.20% |
Hindustan Unilever Limited October 2025 Future | Equity - Future | ₹28.02 Cr | 0.19% |
Anthem Biosciences Ltd | Equity | ₹27 Cr | 0.18% |
Bajaj Auto Ltd | Equity | ₹25.72 Cr | 0.17% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹23.19 Cr | 0.16% |
Spotify Technology SA | Equity | ₹13.91 Cr | 0.09% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹4.75 Cr | 0.03% |
Tvs Motor Company Limited | Preferred Stock | ₹1.17 Cr | 0.01% |
Large Cap Stocks
51.68%
Mid Cap Stocks
34.97%
Small Cap Stocks
3.92%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,668.12 Cr | 24.61% |
Consumer Cyclical | ₹2,430.26 Cr | 16.30% |
Industrials | ₹1,997.97 Cr | 13.40% |
Technology | ₹1,597.68 Cr | 10.72% |
Healthcare | ₹1,466.94 Cr | 9.84% |
Basic Materials | ₹927.82 Cr | 6.22% |
Communication Services | ₹581.91 Cr | 3.90% |
Energy | ₹493.84 Cr | 3.31% |
Consumer Defensive | ₹468.28 Cr | 3.14% |
Utilities | ₹386.42 Cr | 2.59% |
Real Estate | ₹251.67 Cr | 1.69% |
Standard Deviation
This fund
12.26%
Cat. avg.
13.79%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
Higher the better
ISIN INF846K01J79 | Expense Ratio 1.68% | Exit Load 1.00% | Fund Size ₹14,906 Cr | Age 6 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
₹3,47,384 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk
EquityLarge & Mid-CapVery High Risk
Regular
NAV (17-Oct-25)
Returns (Since Inception)
Fund Size
₹14,906 Cr
Expense Ratio
1.68%
ISIN
INF846K01J79
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
22 Oct 2018
Your principal amount will be at Very High Risk
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
+1.52%
+1.25% (Cat Avg.)
3 Years
+19.22%
+19.97% (Cat Avg.)
5 Years
+21.89%
+23.12% (Cat Avg.)
Since Inception
+18.86%
— (Cat Avg.)
Equity | ₹14,599.35 Cr | 97.95% |
Others | ₹305.04 Cr | 2.05% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹948.35 Cr | 6.36% |
ICICI Bank Ltd | Equity | ₹640.21 Cr | 4.30% |
Reliance Industries Ltd | Equity | ₹493.84 Cr | 3.31% |
Bharti Airtel Ltd | Equity | ₹365.04 Cr | 2.45% |
GE Vernova T&D India Ltd | Equity | ₹351.6 Cr | 2.36% |
Bajaj Finance Ltd | Equity | ₹342.73 Cr | 2.30% |
Torrent Power Ltd | Equity | ₹333.21 Cr | 2.24% |
Fortis Healthcare Ltd | Equity | ₹332.12 Cr | 2.23% |
Eternal Ltd | Equity | ₹305.6 Cr | 2.05% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹304.4 Cr | 2.04% |
Infosys Ltd | Equity | ₹271.42 Cr | 1.82% |
State Bank of India | Equity | ₹250.75 Cr | 1.68% |
CG Power & Industrial Solutions Ltd | Equity | ₹248.89 Cr | 1.67% |
Mahindra & Mahindra Ltd | Equity | ₹248.88 Cr | 1.67% |
Larsen & Toubro Ltd | Equity | ₹238.77 Cr | 1.60% |
The Federal Bank Ltd | Equity | ₹211.57 Cr | 1.42% |
Dixon Technologies (India) Ltd | Equity | ₹208.65 Cr | 1.40% |
Vishal Mega Mart Ltd | Equity | ₹196.18 Cr | 1.32% |
Coforge Ltd | Equity | ₹190.79 Cr | 1.28% |
Indian Hotels Co Ltd | Equity | ₹183.95 Cr | 1.23% |
Cummins India Ltd | Equity | ₹175.84 Cr | 1.18% |
HDFC Asset Management Co Ltd | Equity | ₹174.39 Cr | 1.17% |
Divi's Laboratories Ltd | Equity | ₹169.05 Cr | 1.13% |
Indian Bank | Equity | ₹167.03 Cr | 1.12% |
Premier Energies Ltd | Equity | ₹166.14 Cr | 1.11% |
Mankind Pharma Ltd | Equity | ₹165.54 Cr | 1.11% |
Bharat Electronics Ltd | Equity | ₹163.28 Cr | 1.10% |
UNO Minda Ltd | Equity | ₹160.09 Cr | 1.07% |
Mphasis Ltd | Equity | ₹156.41 Cr | 1.05% |
Schaeffler India Ltd | Equity | ₹156.06 Cr | 1.05% |
InterGlobe Aviation Ltd | Equity | ₹153.86 Cr | 1.03% |
Multi Commodity Exchange of India Ltd | Equity | ₹152.85 Cr | 1.03% |
Kaynes Technology India Ltd | Equity | ₹150.67 Cr | 1.01% |
Blue Star Ltd | Equity | ₹148.83 Cr | 1.00% |
Pidilite Industries Ltd | Equity | ₹144.91 Cr | 0.97% |
TVS Motor Co Ltd | Equity | ₹142.02 Cr | 0.95% |
Solar Industries India Ltd | Equity | ₹140.54 Cr | 0.94% |
Hyundai Motor India Ltd | Equity | ₹137.15 Cr | 0.92% |
Kotak Mahindra Bank Ltd | Equity | ₹136.53 Cr | 0.92% |
PB Fintech Ltd | Equity | ₹136.07 Cr | 0.91% |
Jubilant Foodworks Ltd | Equity | ₹132.22 Cr | 0.89% |
Avenue Supermarts Ltd | Equity | ₹131.59 Cr | 0.88% |
Sundaram Finance Ltd | Equity | ₹121.78 Cr | 0.82% |
Persistent Systems Ltd | Equity | ₹121.35 Cr | 0.81% |
UltraTech Cement Ltd | Equity | ₹120.38 Cr | 0.81% |
Apar Industries Ltd | Equity | ₹119.45 Cr | 0.80% |
Phoenix Mills Ltd | Equity | ₹117.65 Cr | 0.79% |
Axis NIFTY 50 ETF | Mutual Fund - ETF | ₹116.19 Cr | 0.78% |
Torrent Pharmaceuticals Ltd | Equity | ₹112.48 Cr | 0.75% |
Alphabet Inc Class A | Equity | ₹109.94 Cr | 0.74% |
PI Industries Ltd | Equity | ₹107.21 Cr | 0.72% |
ITC Ltd | Equity | ₹104.56 Cr | 0.70% |
ITC Hotels Ltd | Equity | ₹100.03 Cr | 0.67% |
Maruti Suzuki India Ltd | Equity | ₹98.16 Cr | 0.66% |
iShares NASDAQ 100 ETF USD Acc | Mutual Fund - ETF | ₹97.98 Cr | 0.66% |
Linde India Ltd | Equity | ₹97.84 Cr | 0.66% |
Prestige Estates Projects Ltd | Equity | ₹96.33 Cr | 0.65% |
Cipla Ltd | Equity | ₹94.27 Cr | 0.63% |
Vijaya Diagnostic Centre Ltd | Equity | ₹93.77 Cr | 0.63% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹92.81 Cr | 0.62% |
Lupin Ltd | Equity | ₹92.6 Cr | 0.62% |
Minda Corp Ltd | Equity | ₹92.17 Cr | 0.62% |
Tech Mahindra Ltd | Equity | ₹91.54 Cr | 0.61% |
Apollo Hospitals Enterprise Ltd | Equity | ₹90.59 Cr | 0.61% |
Coromandel International Ltd | Equity | ₹88.16 Cr | 0.59% |
KEI Industries Ltd | Equity | ₹88.14 Cr | 0.59% |
Berger Paints India Ltd | Equity | ₹87.33 Cr | 0.59% |
iShares Core S&P 500 ETF USD Acc | Mutual Fund - ETF | ₹86.55 Cr | 0.58% |
Trent Ltd | Equity | ₹80.88 Cr | 0.54% |
Titan Co Ltd | Equity | ₹80.37 Cr | 0.54% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹79.41 Cr | 0.53% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹78.81 Cr | 0.53% |
L&T Finance Ltd | Equity | ₹77.75 Cr | 0.52% |
Bharat Heavy Electricals Ltd | Equity | ₹76.41 Cr | 0.51% |
HDFC Life Insurance Co Ltd | Equity | ₹75.23 Cr | 0.50% |
Varun Beverages Ltd | Equity | ₹73.03 Cr | 0.49% |
Booking Holdings Inc | Equity | ₹69.9 Cr | 0.47% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹69.04 Cr | 0.46% |
Sona BLW Precision Forgings Ltd | Equity | ₹66.47 Cr | 0.45% |
Boston Scientific Corp | Equity | ₹63.67 Cr | 0.43% |
TJX Companies Inc | Equity | ₹63.42 Cr | 0.43% |
Microsoft Corp | Equity | ₹61.98 Cr | 0.42% |
Supreme Industries Ltd | Equity | ₹55.44 Cr | 0.37% |
Granules India Ltd | Equity | ₹55.01 Cr | 0.37% |
FSN E-Commerce Ventures Ltd | Equity | ₹54.86 Cr | 0.37% |
Uber Technologies Inc | Equity | ₹53.39 Cr | 0.36% |
Hindalco Industries Ltd | Equity | ₹53.34 Cr | 0.36% |
Siemens Energy India Ltd | Equity | ₹53.21 Cr | 0.36% |
HDB Financial Services Ltd | Equity | ₹51.76 Cr | 0.35% |
Gland Pharma Ltd | Equity | ₹51.44 Cr | 0.35% |
Colgate-Palmolive (India) Ltd | Equity | ₹50.65 Cr | 0.34% |
Tata Steel Ltd | Equity | ₹50.39 Cr | 0.34% |
91 Days Tbill (Md 04/12/2025) | Bond - Gov't/Treasury | ₹49.53 Cr | 0.33% |
Net Receivables / (Payables) | Cash - Collateral | ₹-49.19 Cr | 0.33% |
Jyoti CNC Automation Ltd | Equity | ₹49.07 Cr | 0.33% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹47.75 Cr | 0.32% |
Netflix Inc | Equity | ₹47.43 Cr | 0.32% |
SAP SE ADR | Equity | ₹46.52 Cr | 0.31% |
Meta Platforms Inc Class A | Equity | ₹45.59 Cr | 0.31% |
Coca-Cola Co | Equity | ₹41.36 Cr | 0.28% |
Visa Inc Class A | Equity | ₹40.57 Cr | 0.27% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹37.71 Cr | 0.25% |
Anant Raj Ltd | Equity | ₹37.68 Cr | 0.25% |
Hindustan Unilever Ltd | Equity | ₹37.54 Cr | 0.25% |
Parker Hannifin Corp | Equity | ₹36.15 Cr | 0.24% |
AutoZone Inc | Equity | ₹36.11 Cr | 0.24% |
Glenmark Pharmaceuticals Ltd | Equity | ₹35.25 Cr | 0.24% |
Godrej Consumer Products Ltd | Equity | ₹29.55 Cr | 0.20% |
Hindustan Unilever Limited October 2025 Future | Equity - Future | ₹28.02 Cr | 0.19% |
Anthem Biosciences Ltd | Equity | ₹27 Cr | 0.18% |
Bajaj Auto Ltd | Equity | ₹25.72 Cr | 0.17% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹23.19 Cr | 0.16% |
Spotify Technology SA | Equity | ₹13.91 Cr | 0.09% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹4.75 Cr | 0.03% |
Tvs Motor Company Limited | Preferred Stock | ₹1.17 Cr | 0.01% |
Large Cap Stocks
51.68%
Mid Cap Stocks
34.97%
Small Cap Stocks
3.92%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,668.12 Cr | 24.61% |
Consumer Cyclical | ₹2,430.26 Cr | 16.30% |
Industrials | ₹1,997.97 Cr | 13.40% |
Technology | ₹1,597.68 Cr | 10.72% |
Healthcare | ₹1,466.94 Cr | 9.84% |
Basic Materials | ₹927.82 Cr | 6.22% |
Communication Services | ₹581.91 Cr | 3.90% |
Energy | ₹493.84 Cr | 3.31% |
Consumer Defensive | ₹468.28 Cr | 3.14% |
Utilities | ₹386.42 Cr | 2.59% |
Real Estate | ₹251.67 Cr | 1.69% |
Standard Deviation
This fund
12.26%
Cat. avg.
13.79%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
Higher the better
ISIN INF846K01J79 | Expense Ratio 1.68% | Exit Load 1.00% | Fund Size ₹14,906 Cr | Age 6 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
₹3,47,384 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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