
EquityLarge & Mid-CapVery High Risk
Regular
NAV (02-Dec-25)
Returns (Since Inception)
Fund Size
₹15,453 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
+3.52%
+4.05% (Cat Avg.)
3 Years
+18.42%
+17.82% (Cat Avg.)
5 Years
+18.82%
+20.29% (Cat Avg.)
Since Inception
+18.53%
— (Cat Avg.)
| Equity | ₹15,344.54 Cr | 99.30% |
| Others | ₹107.65 Cr | 0.70% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹984.55 Cr | 6.37% |
| ICICI Bank Ltd | Equity | ₹672.56 Cr | 4.35% |
| Reliance Industries Ltd | Equity | ₹556.74 Cr | 3.60% |
| Bharti Airtel Ltd | Equity | ₹368.44 Cr | 2.38% |
| GE Vernova T&D India Ltd | Equity | ₹360.73 Cr | 2.33% |
| Bajaj Finance Ltd | Equity | ₹357.79 Cr | 2.32% |
| Fortis Healthcare Ltd | Equity | ₹350.35 Cr | 2.27% |
| Torrent Power Ltd | Equity | ₹324.12 Cr | 2.10% |
| Eternal Ltd | Equity | ₹322.04 Cr | 2.08% |
| The Federal Bank Ltd | Equity | ₹276.04 Cr | 1.79% |
| State Bank of India | Equity | ₹269.3 Cr | 1.74% |
| Larsen & Toubro Ltd | Equity | ₹263.04 Cr | 1.70% |
| Mahindra & Mahindra Ltd | Equity | ₹253.25 Cr | 1.64% |
| Infosys Ltd | Equity | ₹249.4 Cr | 1.61% |
| CG Power & Industrial Solutions Ltd | Equity | ₹247.45 Cr | 1.60% |
| Multi Commodity Exchange of India Ltd | Equity | ₹232.07 Cr | 1.50% |
| Divi's Laboratories Ltd | Equity | ₹213.67 Cr | 1.38% |
| Coforge Ltd | Equity | ₹213.23 Cr | 1.38% |
| Kotak Mahindra Bank Ltd | Equity | ₹207.1 Cr | 1.34% |
| Dixon Technologies (India) Ltd | Equity | ₹198.07 Cr | 1.28% |
| Cummins India Ltd | Equity | ₹194.54 Cr | 1.26% |
| Vishal Mega Mart Ltd | Equity | ₹190.49 Cr | 1.23% |
| Indian Hotels Co Ltd | Equity | ₹189.44 Cr | 1.23% |
| Premier Energies Ltd | Equity | ₹177.79 Cr | 1.15% |
| Bharat Electronics Ltd | Equity | ₹172.23 Cr | 1.11% |
| Indian Bank | Equity | ₹170.6 Cr | 1.10% |
| HDFC Asset Management Co Ltd | Equity | ₹169.55 Cr | 1.10% |
| Mphasis Ltd | Equity | ₹162.87 Cr | 1.05% |
| Mankind Pharma Ltd | Equity | ₹162.03 Cr | 1.05% |
| InterGlobe Aviation Ltd | Equity | ₹154.7 Cr | 1.00% |
| Blue Star Ltd | Equity | ₹153.3 Cr | 0.99% |
| Schaeffler India Ltd | Equity | ₹149.11 Cr | 0.96% |
| Persistent Systems Ltd | Equity | ₹148.88 Cr | 0.96% |
| Solar Industries India Ltd | Equity | ₹146.37 Cr | 0.95% |
| TVS Motor Co Ltd | Equity | ₹144.91 Cr | 0.94% |
| UNO Minda Ltd | Equity | ₹144.9 Cr | 0.94% |
| PB Fintech Ltd | Equity | ₹142.74 Cr | 0.92% |
| Pidilite Industries Ltd | Equity | ₹142.6 Cr | 0.92% |
| Hyundai Motor India Ltd | Equity | ₹129.42 Cr | 0.84% |
| Jubilant Foodworks Ltd | Equity | ₹128.04 Cr | 0.83% |
| Phoenix Mills Ltd | Equity | ₹127.26 Cr | 0.82% |
| Alphabet Inc Class A | Equity | ₹127.07 Cr | 0.82% |
| Sundaram Finance Ltd | Equity | ₹126.83 Cr | 0.82% |
| Apar Industries Ltd | Equity | ₹126.53 Cr | 0.82% |
| Axis NIFTY 50 ETF | Mutual Fund - ETF | ₹121.56 Cr | 0.79% |
| UltraTech Cement Ltd | Equity | ₹117.67 Cr | 0.76% |
| Prestige Estates Projects Ltd | Equity | ₹111.3 Cr | 0.72% |
| Torrent Pharmaceuticals Ltd | Equity | ₹111.14 Cr | 0.72% |
| ITC Ltd | Equity | ₹109.45 Cr | 0.71% |
| PI Industries Ltd | Equity | ₹109.16 Cr | 0.71% |
| Avenue Supermarts Ltd | Equity | ₹104.67 Cr | 0.68% |
| iShares NASDAQ 100 ETF USD Acc | Mutual Fund - ETF | ₹103.17 Cr | 0.67% |
| Maruti Suzuki India Ltd | Equity | ₹99.12 Cr | 0.64% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹97.77 Cr | 0.63% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹96.61 Cr | 0.63% |
| ITC Hotels Ltd | Equity | ₹95.46 Cr | 0.62% |
| AU Small Finance Bank Ltd | Equity | ₹95.14 Cr | 0.62% |
| Lupin Ltd | Equity | ₹95.13 Cr | 0.62% |
| Linde India Ltd | Equity | ₹94.21 Cr | 0.61% |
| Cipla Ltd | Equity | ₹94.14 Cr | 0.61% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹93.92 Cr | 0.61% |
| Tech Mahindra Ltd | Equity | ₹93.11 Cr | 0.60% |
| Kaynes Technology India Ltd | Equity | ₹92.87 Cr | 0.60% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹92.7 Cr | 0.60% |
| Berger Paints India Ltd | Equity | ₹91.89 Cr | 0.59% |
| Minda Corp Ltd | Equity | ₹91.24 Cr | 0.59% |
| Titan Co Ltd | Equity | ₹89.43 Cr | 0.58% |
| iShares Core S&P 500 ETF USD Acc | Mutual Fund - ETF | ₹89.02 Cr | 0.58% |
| Bharat Heavy Electricals Ltd | Equity | ₹85.07 Cr | 0.55% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹84.71 Cr | 0.55% |
| L&T Finance Ltd | Equity | ₹84.36 Cr | 0.55% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹84.21 Cr | 0.54% |
| Coromandel International Ltd | Equity | ₹83.31 Cr | 0.54% |
| Trent Ltd | Equity | ₹81.17 Cr | 0.53% |
| Sona BLW Precision Forgings Ltd | Equity | ₹80.57 Cr | 0.52% |
| KEI Industries Ltd | Equity | ₹79.42 Cr | 0.51% |
| FSN E-Commerce Ventures Ltd | Equity | ₹77.45 Cr | 0.50% |
| Varun Beverages Ltd | Equity | ₹77.3 Cr | 0.50% |
| HDFC Life Insurance Co Ltd | Equity | ₹72.78 Cr | 0.47% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹68.18 Cr | 0.44% |
| Booking Holdings Inc | Equity | ₹65.69 Cr | 0.43% |
| Boston Scientific Corp | Equity | ₹65.64 Cr | 0.42% |
| Microsoft Corp | Equity | ₹61.92 Cr | 0.40% |
| TJX Companies Inc | Equity | ₹61.45 Cr | 0.40% |
| Hindalco Industries Ltd | Equity | ₹59.35 Cr | 0.38% |
| RBL Bank Ltd | Equity | ₹58.11 Cr | 0.38% |
| Tata Steel Ltd | Equity | ₹54.59 Cr | 0.35% |
| Uber Technologies Inc | Equity | ₹52.55 Cr | 0.34% |
| Colgate-Palmolive (India) Ltd | Equity | ₹51.12 Cr | 0.33% |
| HDB Financial Services Ltd | Equity | ₹50.45 Cr | 0.33% |
| Shriram Finance Ltd | Equity | ₹50.44 Cr | 0.33% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹50.24 Cr | 0.33% |
| Supreme Industries Ltd | Equity | ₹50.09 Cr | 0.32% |
| Jyoti CNC Automation Ltd | Equity | ₹49.89 Cr | 0.32% |
| Gland Pharma Ltd | Equity | ₹49.82 Cr | 0.32% |
| 91 Days Tbill (MD 04/12/2025) | Bond - Gov't/Treasury | ₹49.76 Cr | 0.32% |
| Siemens Energy India Ltd | Equity | ₹49.38 Cr | 0.32% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹49.3 Cr | 0.32% |
| SAP SE ADR | Equity | ₹45.24 Cr | 0.29% |
| Netflix Inc | Equity | ₹44.22 Cr | 0.29% |
| Visa Inc Class A | Equity | ₹40.46 Cr | 0.26% |
| Meta Platforms Inc Class A | Equity | ₹40.22 Cr | 0.26% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-38.8 Cr | 0.25% |
| Parker Hannifin Corp | Equity | ₹36.82 Cr | 0.24% |
| Hindustan Unilever Ltd | Equity | ₹36.81 Cr | 0.24% |
| Anant Raj Ltd | Equity | ₹34.78 Cr | 0.23% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹34.14 Cr | 0.22% |
| LG Electronics India Ltd | Equity | ₹31.01 Cr | 0.20% |
| AutoZone Inc | Equity | ₹30.91 Cr | 0.20% |
| Godrej Consumer Products Ltd | Equity | ₹28.33 Cr | 0.18% |
| Hindustan Unilever Limited November 2025 Future | Equity - Future | ₹27.26 Cr | 0.18% |
| Anthem Biosciences Ltd | Equity | ₹26.65 Cr | 0.17% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹22.87 Cr | 0.15% |
| Lenskart Solutions Ltd | Equity | ₹22.79 Cr | 0.15% |
| Coca-Cola Co | Equity | ₹21.68 Cr | 0.14% |
| Tata Capital Ltd | Equity | ₹18.32 Cr | 0.12% |
| Spotify Technology SA | Equity | ₹13.05 Cr | 0.08% |
| Granules India Ltd | Equity | ₹5.1 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.18 Cr | 0.01% |
Large Cap Stocks
52.10%
Mid Cap Stocks
36.07%
Small Cap Stocks
3.61%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,276.49 Cr | 27.67% |
| Consumer Cyclical | ₹2,424.08 Cr | 15.69% |
| Industrials | ₹2,064.86 Cr | 13.36% |
| Technology | ₹1,611.64 Cr | 10.43% |
| Healthcare | ₹1,501.43 Cr | 9.72% |
| Basic Materials | ₹899.15 Cr | 5.82% |
| Communication Services | ₹593.01 Cr | 3.84% |
| Energy | ₹556.74 Cr | 3.60% |
| Consumer Defensive | ₹429.37 Cr | 2.78% |
| Utilities | ₹373.5 Cr | 2.42% |
| Real Estate | ₹273.34 Cr | 1.77% |
Standard Deviation
This fund
12.28%
Cat. avg.
13.83%
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better
ISIN INF846K01J79 | Expense Ratio 1.68% | Exit Load 1.00% | Fund Size ₹15,453 Cr | Age 7 years 1 month | 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
₹3,61,982 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 (02-Dec-25)
Returns (Since Inception)
Fund Size
₹15,453 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
+3.52%
+4.05% (Cat Avg.)
3 Years
+18.42%
+17.82% (Cat Avg.)
5 Years
+18.82%
+20.29% (Cat Avg.)
Since Inception
+18.53%
— (Cat Avg.)
| Equity | ₹15,344.54 Cr | 99.30% |
| Others | ₹107.65 Cr | 0.70% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹984.55 Cr | 6.37% |
| ICICI Bank Ltd | Equity | ₹672.56 Cr | 4.35% |
| Reliance Industries Ltd | Equity | ₹556.74 Cr | 3.60% |
| Bharti Airtel Ltd | Equity | ₹368.44 Cr | 2.38% |
| GE Vernova T&D India Ltd | Equity | ₹360.73 Cr | 2.33% |
| Bajaj Finance Ltd | Equity | ₹357.79 Cr | 2.32% |
| Fortis Healthcare Ltd | Equity | ₹350.35 Cr | 2.27% |
| Torrent Power Ltd | Equity | ₹324.12 Cr | 2.10% |
| Eternal Ltd | Equity | ₹322.04 Cr | 2.08% |
| The Federal Bank Ltd | Equity | ₹276.04 Cr | 1.79% |
| State Bank of India | Equity | ₹269.3 Cr | 1.74% |
| Larsen & Toubro Ltd | Equity | ₹263.04 Cr | 1.70% |
| Mahindra & Mahindra Ltd | Equity | ₹253.25 Cr | 1.64% |
| Infosys Ltd | Equity | ₹249.4 Cr | 1.61% |
| CG Power & Industrial Solutions Ltd | Equity | ₹247.45 Cr | 1.60% |
| Multi Commodity Exchange of India Ltd | Equity | ₹232.07 Cr | 1.50% |
| Divi's Laboratories Ltd | Equity | ₹213.67 Cr | 1.38% |
| Coforge Ltd | Equity | ₹213.23 Cr | 1.38% |
| Kotak Mahindra Bank Ltd | Equity | ₹207.1 Cr | 1.34% |
| Dixon Technologies (India) Ltd | Equity | ₹198.07 Cr | 1.28% |
| Cummins India Ltd | Equity | ₹194.54 Cr | 1.26% |
| Vishal Mega Mart Ltd | Equity | ₹190.49 Cr | 1.23% |
| Indian Hotels Co Ltd | Equity | ₹189.44 Cr | 1.23% |
| Premier Energies Ltd | Equity | ₹177.79 Cr | 1.15% |
| Bharat Electronics Ltd | Equity | ₹172.23 Cr | 1.11% |
| Indian Bank | Equity | ₹170.6 Cr | 1.10% |
| HDFC Asset Management Co Ltd | Equity | ₹169.55 Cr | 1.10% |
| Mphasis Ltd | Equity | ₹162.87 Cr | 1.05% |
| Mankind Pharma Ltd | Equity | ₹162.03 Cr | 1.05% |
| InterGlobe Aviation Ltd | Equity | ₹154.7 Cr | 1.00% |
| Blue Star Ltd | Equity | ₹153.3 Cr | 0.99% |
| Schaeffler India Ltd | Equity | ₹149.11 Cr | 0.96% |
| Persistent Systems Ltd | Equity | ₹148.88 Cr | 0.96% |
| Solar Industries India Ltd | Equity | ₹146.37 Cr | 0.95% |
| TVS Motor Co Ltd | Equity | ₹144.91 Cr | 0.94% |
| UNO Minda Ltd | Equity | ₹144.9 Cr | 0.94% |
| PB Fintech Ltd | Equity | ₹142.74 Cr | 0.92% |
| Pidilite Industries Ltd | Equity | ₹142.6 Cr | 0.92% |
| Hyundai Motor India Ltd | Equity | ₹129.42 Cr | 0.84% |
| Jubilant Foodworks Ltd | Equity | ₹128.04 Cr | 0.83% |
| Phoenix Mills Ltd | Equity | ₹127.26 Cr | 0.82% |
| Alphabet Inc Class A | Equity | ₹127.07 Cr | 0.82% |
| Sundaram Finance Ltd | Equity | ₹126.83 Cr | 0.82% |
| Apar Industries Ltd | Equity | ₹126.53 Cr | 0.82% |
| Axis NIFTY 50 ETF | Mutual Fund - ETF | ₹121.56 Cr | 0.79% |
| UltraTech Cement Ltd | Equity | ₹117.67 Cr | 0.76% |
| Prestige Estates Projects Ltd | Equity | ₹111.3 Cr | 0.72% |
| Torrent Pharmaceuticals Ltd | Equity | ₹111.14 Cr | 0.72% |
| ITC Ltd | Equity | ₹109.45 Cr | 0.71% |
| PI Industries Ltd | Equity | ₹109.16 Cr | 0.71% |
| Avenue Supermarts Ltd | Equity | ₹104.67 Cr | 0.68% |
| iShares NASDAQ 100 ETF USD Acc | Mutual Fund - ETF | ₹103.17 Cr | 0.67% |
| Maruti Suzuki India Ltd | Equity | ₹99.12 Cr | 0.64% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹97.77 Cr | 0.63% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹96.61 Cr | 0.63% |
| ITC Hotels Ltd | Equity | ₹95.46 Cr | 0.62% |
| AU Small Finance Bank Ltd | Equity | ₹95.14 Cr | 0.62% |
| Lupin Ltd | Equity | ₹95.13 Cr | 0.62% |
| Linde India Ltd | Equity | ₹94.21 Cr | 0.61% |
| Cipla Ltd | Equity | ₹94.14 Cr | 0.61% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹93.92 Cr | 0.61% |
| Tech Mahindra Ltd | Equity | ₹93.11 Cr | 0.60% |
| Kaynes Technology India Ltd | Equity | ₹92.87 Cr | 0.60% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹92.7 Cr | 0.60% |
| Berger Paints India Ltd | Equity | ₹91.89 Cr | 0.59% |
| Minda Corp Ltd | Equity | ₹91.24 Cr | 0.59% |
| Titan Co Ltd | Equity | ₹89.43 Cr | 0.58% |
| iShares Core S&P 500 ETF USD Acc | Mutual Fund - ETF | ₹89.02 Cr | 0.58% |
| Bharat Heavy Electricals Ltd | Equity | ₹85.07 Cr | 0.55% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹84.71 Cr | 0.55% |
| L&T Finance Ltd | Equity | ₹84.36 Cr | 0.55% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹84.21 Cr | 0.54% |
| Coromandel International Ltd | Equity | ₹83.31 Cr | 0.54% |
| Trent Ltd | Equity | ₹81.17 Cr | 0.53% |
| Sona BLW Precision Forgings Ltd | Equity | ₹80.57 Cr | 0.52% |
| KEI Industries Ltd | Equity | ₹79.42 Cr | 0.51% |
| FSN E-Commerce Ventures Ltd | Equity | ₹77.45 Cr | 0.50% |
| Varun Beverages Ltd | Equity | ₹77.3 Cr | 0.50% |
| HDFC Life Insurance Co Ltd | Equity | ₹72.78 Cr | 0.47% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹68.18 Cr | 0.44% |
| Booking Holdings Inc | Equity | ₹65.69 Cr | 0.43% |
| Boston Scientific Corp | Equity | ₹65.64 Cr | 0.42% |
| Microsoft Corp | Equity | ₹61.92 Cr | 0.40% |
| TJX Companies Inc | Equity | ₹61.45 Cr | 0.40% |
| Hindalco Industries Ltd | Equity | ₹59.35 Cr | 0.38% |
| RBL Bank Ltd | Equity | ₹58.11 Cr | 0.38% |
| Tata Steel Ltd | Equity | ₹54.59 Cr | 0.35% |
| Uber Technologies Inc | Equity | ₹52.55 Cr | 0.34% |
| Colgate-Palmolive (India) Ltd | Equity | ₹51.12 Cr | 0.33% |
| HDB Financial Services Ltd | Equity | ₹50.45 Cr | 0.33% |
| Shriram Finance Ltd | Equity | ₹50.44 Cr | 0.33% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹50.24 Cr | 0.33% |
| Supreme Industries Ltd | Equity | ₹50.09 Cr | 0.32% |
| Jyoti CNC Automation Ltd | Equity | ₹49.89 Cr | 0.32% |
| Gland Pharma Ltd | Equity | ₹49.82 Cr | 0.32% |
| 91 Days Tbill (MD 04/12/2025) | Bond - Gov't/Treasury | ₹49.76 Cr | 0.32% |
| Siemens Energy India Ltd | Equity | ₹49.38 Cr | 0.32% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹49.3 Cr | 0.32% |
| SAP SE ADR | Equity | ₹45.24 Cr | 0.29% |
| Netflix Inc | Equity | ₹44.22 Cr | 0.29% |
| Visa Inc Class A | Equity | ₹40.46 Cr | 0.26% |
| Meta Platforms Inc Class A | Equity | ₹40.22 Cr | 0.26% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-38.8 Cr | 0.25% |
| Parker Hannifin Corp | Equity | ₹36.82 Cr | 0.24% |
| Hindustan Unilever Ltd | Equity | ₹36.81 Cr | 0.24% |
| Anant Raj Ltd | Equity | ₹34.78 Cr | 0.23% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹34.14 Cr | 0.22% |
| LG Electronics India Ltd | Equity | ₹31.01 Cr | 0.20% |
| AutoZone Inc | Equity | ₹30.91 Cr | 0.20% |
| Godrej Consumer Products Ltd | Equity | ₹28.33 Cr | 0.18% |
| Hindustan Unilever Limited November 2025 Future | Equity - Future | ₹27.26 Cr | 0.18% |
| Anthem Biosciences Ltd | Equity | ₹26.65 Cr | 0.17% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹22.87 Cr | 0.15% |
| Lenskart Solutions Ltd | Equity | ₹22.79 Cr | 0.15% |
| Coca-Cola Co | Equity | ₹21.68 Cr | 0.14% |
| Tata Capital Ltd | Equity | ₹18.32 Cr | 0.12% |
| Spotify Technology SA | Equity | ₹13.05 Cr | 0.08% |
| Granules India Ltd | Equity | ₹5.1 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.18 Cr | 0.01% |
Large Cap Stocks
52.10%
Mid Cap Stocks
36.07%
Small Cap Stocks
3.61%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,276.49 Cr | 27.67% |
| Consumer Cyclical | ₹2,424.08 Cr | 15.69% |
| Industrials | ₹2,064.86 Cr | 13.36% |
| Technology | ₹1,611.64 Cr | 10.43% |
| Healthcare | ₹1,501.43 Cr | 9.72% |
| Basic Materials | ₹899.15 Cr | 5.82% |
| Communication Services | ₹593.01 Cr | 3.84% |
| Energy | ₹556.74 Cr | 3.60% |
| Consumer Defensive | ₹429.37 Cr | 2.78% |
| Utilities | ₹373.5 Cr | 2.42% |
| Real Estate | ₹273.34 Cr | 1.77% |
Standard Deviation
This fund
12.28%
Cat. avg.
13.83%
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better
ISIN INF846K01J79 | Expense Ratio 1.68% | Exit Load 1.00% | Fund Size ₹15,453 Cr | Age 7 years 1 month | 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
₹3,61,982 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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