
EquityLarge & Mid-CapVery High Risk
Regular
NAV (14-Jan-26)
Returns (Since Inception)
Fund Size
₹15,616 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
+7.64%
+6.82% (Cat Avg.)
3 Years
+19.62%
+18.71% (Cat Avg.)
5 Years
+16.82%
+17.63% (Cat Avg.)
Since Inception
+17.86%
— (Cat Avg.)
| Equity | ₹15,171.82 Cr | 97.15% |
| Others | ₹443.41 Cr | 2.84% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹948.79 Cr | 6.08% |
| ICICI Bank Ltd | Equity | ₹631.08 Cr | 4.04% |
| Reliance Industries Ltd | Equity | ₹588.2 Cr | 3.77% |
| Bharti Airtel Ltd | Equity | ₹324.97 Cr | 2.08% |
| Torrent Power Ltd | Equity | ₹313.51 Cr | 2.01% |
| The Federal Bank Ltd | Equity | ₹311.61 Cr | 2.00% |
| State Bank of India | Equity | ₹306.85 Cr | 1.96% |
| Larsen & Toubro Ltd | Equity | ₹305.45 Cr | 1.96% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹294.63 Cr | 1.89% |
| Multi Commodity Exchange of India Ltd | Equity | ₹279.58 Cr | 1.79% |
| Infosys Ltd | Equity | ₹273.86 Cr | 1.75% |
| Shriram Finance Ltd | Equity | ₹273.74 Cr | 1.75% |
| Mahindra & Mahindra Ltd | Equity | ₹269.38 Cr | 1.72% |
| Bajaj Finance Ltd | Equity | ₹262.51 Cr | 1.68% |
| Eternal Ltd | Equity | ₹254 Cr | 1.63% |
| Divi's Laboratories Ltd | Equity | ₹243.15 Cr | 1.56% |
| Fortis Healthcare Ltd | Equity | ₹232.01 Cr | 1.49% |
| GE Vernova T&D India Ltd | Equity | ₹225.23 Cr | 1.44% |
| Kotak Mahindra Bank Ltd | Equity | ₹216.84 Cr | 1.39% |
| Coforge Ltd | Equity | ₹209.4 Cr | 1.34% |
| Vishal Mega Mart Ltd | Equity | ₹179.54 Cr | 1.15% |
| Bharat Electronics Ltd | Equity | ₹161.52 Cr | 1.03% |
| Cummins India Ltd | Equity | ₹159.81 Cr | 1.02% |
| CG Power & Industrial Solutions Ltd | Equity | ₹158.19 Cr | 1.01% |
| Persistent Systems Ltd | Equity | ₹157.82 Cr | 1.01% |
| HDFC Asset Management Co Ltd | Equity | ₹157.77 Cr | 1.01% |
| Bharat Heavy Electricals Ltd | Equity | ₹153.91 Cr | 0.99% |
| TVS Motor Co Ltd | Equity | ₹153.63 Cr | 0.98% |
| Indian Hotels Co Ltd | Equity | ₹151.74 Cr | 0.97% |
| PB Fintech Ltd | Equity | ₹151.49 Cr | 0.97% |
| UNO Minda Ltd | Equity | ₹150.83 Cr | 0.97% |
| Phoenix Mills Ltd | Equity | ₹150.61 Cr | 0.96% |
| Tech Mahindra Ltd | Equity | ₹149.85 Cr | 0.96% |
| Mankind Pharma Ltd | Equity | ₹149.29 Cr | 0.96% |
| Torrent Pharmaceuticals Ltd | Equity | ₹149.06 Cr | 0.95% |
| Net Receivables / (Payables) | Cash - Collateral | ₹148.61 Cr | 0.95% |
| AU Small Finance Bank Ltd | Equity | ₹147.56 Cr | 0.94% |
| BSE Ltd | Equity | ₹147.4 Cr | 0.94% |
| Pidilite Industries Ltd | Equity | ₹146.33 Cr | 0.94% |
| Solar Industries India Ltd | Equity | ₹145.94 Cr | 0.93% |
| Sundaram Finance Ltd | Equity | ₹145.83 Cr | 0.93% |
| Schaeffler India Ltd | Equity | ₹143.83 Cr | 0.92% |
| Alphabet Inc Class A | Equity | ₹143.35 Cr | 0.92% |
| Blue Star Ltd | Equity | ₹136.94 Cr | 0.88% |
| Mphasis Ltd | Equity | ₹136.54 Cr | 0.87% |
| Sona BLW Precision Forgings Ltd | Equity | ₹133.42 Cr | 0.85% |
| Premier Energies Ltd | Equity | ₹130.23 Cr | 0.83% |
| Apar Industries Ltd | Equity | ₹128.87 Cr | 0.83% |
| Axis NIFTY 50 ETF | Mutual Fund - ETF | ₹123.42 Cr | 0.79% |
| Ashok Leyland Ltd | Equity | ₹122.94 Cr | 0.79% |
| Hyundai Motor India Ltd | Equity | ₹121.95 Cr | 0.78% |
| Indian Bank | Equity | ₹121.55 Cr | 0.78% |
| Maruti Suzuki India Ltd | Equity | ₹118.95 Cr | 0.76% |
| Swiggy Ltd | Equity | ₹116.41 Cr | 0.75% |
| UltraTech Cement Ltd | Equity | ₹116.07 Cr | 0.74% |
| HDFC Life Insurance Co Ltd | Equity | ₹111.33 Cr | 0.71% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹109.56 Cr | 0.70% |
| ITC Ltd | Equity | ₹104.94 Cr | 0.67% |
| iShares NASDAQ 100 ETF USD Acc | Mutual Fund - ETF | ₹102.73 Cr | 0.66% |
| Lupin Ltd | Equity | ₹102.2 Cr | 0.65% |
| L&T Finance Ltd | Equity | ₹98.54 Cr | 0.63% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹98.08 Cr | 0.63% |
| Titan Co Ltd | Equity | ₹96.71 Cr | 0.62% |
| Minda Corp Ltd | Equity | ₹92.92 Cr | 0.60% |
| RBL Bank Ltd | Equity | ₹91.95 Cr | 0.59% |
| iShares Core S&P 500 ETF USD Acc | Mutual Fund - ETF | ₹91.06 Cr | 0.58% |
| Berger Paints India Ltd | Equity | ₹90.95 Cr | 0.58% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹90.89 Cr | 0.58% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹88.87 Cr | 0.57% |
| Coromandel International Ltd | Equity | ₹88.87 Cr | 0.57% |
| Hindalco Industries Ltd | Equity | ₹88.67 Cr | 0.57% |
| KEI Industries Ltd | Equity | ₹87.86 Cr | 0.56% |
| ITC Hotels Ltd | Equity | ₹86.9 Cr | 0.56% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹86.84 Cr | 0.56% |
| Dixon Technologies (India) Ltd | Equity | ₹86.13 Cr | 0.55% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹86.11 Cr | 0.55% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹85.65 Cr | 0.55% |
| Jubilant Foodworks Ltd | Equity | ₹83.32 Cr | 0.53% |
| Varun Beverages Ltd | Equity | ₹80.63 Cr | 0.52% |
| FSN E-Commerce Ventures Ltd | Equity | ₹74.87 Cr | 0.48% |
| Prestige Estates Projects Ltd | Equity | ₹72.39 Cr | 0.46% |
| Birlasoft Ltd | Equity | ₹71.69 Cr | 0.46% |
| Booking Holdings Inc | Equity | ₹70.21 Cr | 0.45% |
| TJX Companies Inc | Equity | ₹68.26 Cr | 0.44% |
| Coforge Limited January 2026 Future | Equity - Future | ₹-68.16 Cr | 0.44% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹66.11 Cr | 0.42% |
| InterGlobe Aviation Ltd | Equity | ₹65.79 Cr | 0.42% |
| Linde India Ltd | Equity | ₹63.82 Cr | 0.41% |
| Boston Scientific Corp | Equity | ₹62.98 Cr | 0.40% |
| Avenue Supermarts Ltd | Equity | ₹62.65 Cr | 0.40% |
| Hindustan Unilever Ltd | Equity | ₹60.22 Cr | 0.39% |
| Microsoft Corp | Equity | ₹58.61 Cr | 0.38% |
| Lenskart Solutions Ltd | Equity | ₹58 Cr | 0.37% |
| Jyoti CNC Automation Ltd | Equity | ₹57.12 Cr | 0.37% |
| Tata Steel Ltd | Equity | ₹53.77 Cr | 0.34% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹48.35 Cr | 0.31% |
| Colgate-Palmolive (India) Ltd | Equity | ₹47.31 Cr | 0.30% |
| Dabur India Ltd | Equity | ₹45.32 Cr | 0.29% |
| Uber Technologies Inc | Equity | ₹45.1 Cr | 0.29% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹44.94 Cr | 0.29% |
| Gland Pharma Ltd | Equity | ₹44.48 Cr | 0.28% |
| SAP SE ADR | Equity | ₹42.83 Cr | 0.27% |
| Parker Hannifin Corp | Equity | ₹42.44 Cr | 0.27% |
| Visa Inc Class A | Equity | ₹42.21 Cr | 0.27% |
| Meta Platforms Inc Class A | Equity | ₹41.5 Cr | 0.27% |
| Netflix Inc | Equity | ₹37.56 Cr | 0.24% |
| HDB Financial Services Ltd | Equity | ₹31.25 Cr | 0.20% |
| Godrej Consumer Products Ltd | Equity | ₹30.95 Cr | 0.20% |
| AutoZone Inc | Equity | ₹28.91 Cr | 0.19% |
| LG Electronics India Ltd | Equity | ₹28.36 Cr | 0.18% |
| Bharat Petroleum Corp Ltd | Equity | ₹27.68 Cr | 0.18% |
| Anthem Biosciences Ltd | Equity | ₹24.45 Cr | 0.16% |
| Coca-Cola Co | Equity | ₹22.3 Cr | 0.14% |
| Tata Capital Ltd | Equity | ₹19.14 Cr | 0.12% |
| Spotify Technology SA | Equity | ₹11.72 Cr | 0.08% |
| Capillary Technologies India Ltd | Equity | ₹1.39 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.19 Cr | 0.01% |
| Kwality Walls (India) Limited | Equity | ₹1.05 Cr | 0.01% |
Large Cap Stocks
51.31%
Mid Cap Stocks
35.86%
Small Cap Stocks
4.01%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,779.27 Cr | 30.60% |
| Consumer Cyclical | ₹2,395.78 Cr | 15.34% |
| Industrials | ₹1,806.06 Cr | 11.57% |
| Technology | ₹1,478.65 Cr | 9.47% |
| Healthcare | ₹1,392.36 Cr | 8.92% |
| Basic Materials | ₹794.42 Cr | 5.09% |
| Communication Services | ₹668.65 Cr | 4.28% |
| Energy | ₹615.88 Cr | 3.94% |
| Consumer Defensive | ₹454.31 Cr | 2.91% |
| Utilities | ₹313.51 Cr | 2.01% |
| Real Estate | ₹222.99 Cr | 1.43% |
Standard Deviation
This fund
12.13%
Cat. avg.
13.70%
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.45
Higher the better
ISIN INF846K01J79 | Expense Ratio 1.68% | Exit Load 1.00% | Fund Size ₹15,616 Cr | Age 7 years 2 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
₹3,67,109 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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