
EquityLarge & Mid-CapVery High Risk
Regular
NAV (21-Oct-26)
Returns (Since Inception)
Fund Size
₹16,438 Cr
Expense Ratio
1.88%
ISIN
INF846K01J79
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
-2.15%
— (Cat Avg.)
3 Years
+12.20%
+11.40% (Cat Avg.)
5 Years
+9.04%
+10.07% (Cat Avg.)
Since Inception
+16.02%
— (Cat Avg.)
| Equity | ₹15,926.34 Cr | 96.89% |
| Others | ₹511.97 Cr | 3.11% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹728.75 Cr | 4.43% |
| HDFC Bank Ltd | Equity | ₹555.44 Cr | 3.38% |
| Divi's Laboratories Ltd | Equity | ₹452.9 Cr | 2.76% |
| Eternal Ltd | Equity | ₹440.18 Cr | 2.68% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹416.26 Cr | 2.53% |
| Sona BLW Precision Forgings Ltd | Equity | ₹401.62 Cr | 2.44% |
| Bharti Airtel Ltd | Equity | ₹374.83 Cr | 2.28% |
| Reliance Industries Ltd | Equity | ₹359.23 Cr | 2.19% |
| Axis Bank Ltd | Equity | ₹334.19 Cr | 2.03% |
| Multi Commodity Exchange of India Ltd | Equity | ₹330.45 Cr | 2.01% |
| GE Vernova T&D India Ltd | Equity | ₹315.92 Cr | 1.92% |
| Apar Industries Ltd | Equity | ₹294.95 Cr | 1.79% |
| Larsen & Toubro Ltd | Equity | ₹275.84 Cr | 1.68% |
| Bharat Heavy Electricals Ltd | Equity | ₹275.11 Cr | 1.67% |
| Samvardhana Motherson International Ltd | Equity | ₹263.46 Cr | 1.60% |
| Shriram Finance Ltd | Equity | ₹253.08 Cr | 1.54% |
| Coforge Ltd | Equity | ₹238.26 Cr | 1.45% |
| Fortis Healthcare Ltd | Equity | ₹233.84 Cr | 1.42% |
| Minda Corp Ltd | Equity | ₹231.42 Cr | 1.41% |
| IndusInd Bank Ltd | Equity | ₹225.35 Cr | 1.37% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹219.37 Cr | 1.33% |
| BSE Ltd | Equity | ₹214.05 Cr | 1.30% |
| RBL Bank Ltd | Equity | ₹211.58 Cr | 1.29% |
| Bajaj Finance Ltd | Equity | ₹209.89 Cr | 1.28% |
| Radico Khaitan Ltd | Equity | ₹207.96 Cr | 1.27% |
| Mahindra & Mahindra Ltd | Equity | ₹206.21 Cr | 1.25% |
| The Federal Bank Ltd | Equity | ₹203.76 Cr | 1.24% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹199.15 Cr | 1.21% |
| Phoenix Mills Ltd | Equity | ₹191.23 Cr | 1.16% |
| TD Power Systems Ltd | Equity | ₹186.39 Cr | 1.13% |
| State Bank of India | Equity | ₹183.78 Cr | 1.12% |
| Indian Hotels Co Ltd | Equity | ₹179.49 Cr | 1.09% |
| Solar Industries India Ltd | Equity | ₹179.31 Cr | 1.09% |
| Alphabet Inc Class A | Equity | ₹171.9 Cr | 1.05% |
| Ather Energy Ltd | Equity | ₹167.6 Cr | 1.02% |
| SRF Ltd | Equity | ₹166.47 Cr | 1.01% |
| InterGlobe Aviation Ltd | Equity | ₹162.2 Cr | 0.99% |
| TVS Motor Co Ltd | Equity | ₹160.56 Cr | 0.98% |
| Varun Beverages Ltd | Equity | ₹156.87 Cr | 0.95% |
| Gland Pharma Ltd | Equity | ₹155.44 Cr | 0.95% |
| FSN E-Commerce Ventures Ltd | Equity | ₹153.17 Cr | 0.93% |
| AU Small Finance Bank Ltd | Equity | ₹153.12 Cr | 0.93% |
| United Spirits Ltd | Equity | ₹150.86 Cr | 0.92% |
| Page Industries Ltd | Equity | ₹149.1 Cr | 0.91% |
| Titan Co Ltd | Equity | ₹145.78 Cr | 0.89% |
| Pidilite Industries Ltd | Equity | ₹144.63 Cr | 0.88% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹143.48 Cr | 0.87% |
| Torrent Pharmaceuticals Ltd | Equity | ₹136.15 Cr | 0.83% |
| UltraTech Cement Ltd | Equity | ₹135.85 Cr | 0.83% |
| Premier Energies Ltd | Equity | ₹134.56 Cr | 0.82% |
| iShares NASDAQ 100 ETF USD Acc | Mutual Fund - ETF | ₹132.21 Cr | 0.80% |
| Mphasis Ltd | Equity | ₹132.18 Cr | 0.80% |
| Swiggy Ltd | Equity | ₹131.82 Cr | 0.80% |
| UNO Minda Ltd | Equity | ₹127.02 Cr | 0.77% |
| Supreme Industries Ltd | Equity | ₹120.88 Cr | 0.74% |
| Cummins India Ltd | Equity | ₹120.59 Cr | 0.73% |
| Sundaram Finance Ltd | Equity | ₹120.22 Cr | 0.73% |
| Lenskart Solutions Ltd | Equity | ₹117.14 Cr | 0.71% |
| NVIDIA Corp | Equity | ₹116.29 Cr | 0.71% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹115.3 Cr | 0.70% |
| PB Fintech Ltd | Equity | ₹113.56 Cr | 0.69% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹110.78 Cr | 0.67% |
| iShares Core S&P 500 ETF USD Acc | Mutual Fund - ETF | ₹109.55 Cr | 0.67% |
| Schaeffler India Ltd | Equity | ₹105.53 Cr | 0.64% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹102.91 Cr | 0.63% |
| Bharat Electronics Ltd | Equity | ₹96.96 Cr | 0.59% |
| Berger Paints India Ltd | Equity | ₹96.16 Cr | 0.58% |
| Tech Mahindra Ltd | Equity | ₹92.46 Cr | 0.56% |
| Anthem Biosciences Ltd | Equity | ₹91.74 Cr | 0.56% |
| Kirloskar Oil Engines Ltd | Equity | ₹90.39 Cr | 0.55% |
| Torrent Power Ltd | Equity | ₹88.23 Cr | 0.54% |
| Vishal Mega Mart Ltd | Equity | ₹88.07 Cr | 0.54% |
| Blue Star Ltd | Equity | ₹87.46 Cr | 0.53% |
| Maruti Suzuki India Ltd | Equity | ₹87.33 Cr | 0.53% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹86.97 Cr | 0.53% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹76.27 Cr | 0.46% |
| Voltas Ltd | Equity | ₹76.24 Cr | 0.46% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹75.84 Cr | 0.46% |
| Persistent Systems Ltd | Equity | ₹75.51 Cr | 0.46% |
| Marico Ltd | Equity | ₹71.38 Cr | 0.43% |
| ITC Hotels Ltd | Equity | ₹70.87 Cr | 0.43% |
| Coromandel International Ltd | Equity | ₹68.94 Cr | 0.42% |
| Triveni Turbine Ltd | Equity | ₹68.13 Cr | 0.41% |
| Billionbrains Garage Ventures Ltd | Equity | ₹66.29 Cr | 0.40% |
| AstraZeneca PLC | Equity | ₹66.11 Cr | 0.40% |
| Net Receivables / (Payables) | Cash | ₹65.49 Cr | 0.40% |
| Tata Capital Ltd | Equity | ₹64.98 Cr | 0.40% |
| Bharat Forge Ltd | Equity | ₹63.15 Cr | 0.38% |
| TJX Companies Inc | Equity | ₹62.76 Cr | 0.38% |
| Manipal Health Enterprises Ltd | Equity | ₹60.03 Cr | 0.37% |
| Microsoft Corp | Equity | ₹55.02 Cr | 0.33% |
| Visa Inc Class A | Equity | ₹54.82 Cr | 0.33% |
| CG Power & Industrial Solutions Ltd | Equity | ₹54.72 Cr | 0.33% |
| Jubilant Foodworks Ltd | Equity | ₹51.87 Cr | 0.32% |
| Meta Platforms Inc Class A | Equity | ₹49.8 Cr | 0.30% |
| Parker Hannifin Corp | Equity | ₹49.25 Cr | 0.30% |
| KEI Industries Ltd | Equity | ₹43.5 Cr | 0.26% |
| India (Republic of) | Bond - Short-term Government Bills | ₹29.94 Cr | 0.18% |
| Coca-Cola Co | Equity | ₹29.31 Cr | 0.18% |
| Arista Networks Inc | Equity | ₹28.05 Cr | 0.17% |
| Cyient DLM Ltd | Equity | ₹26.8 Cr | 0.16% |
| KLA Corp | Equity | ₹23.37 Cr | 0.14% |
| AutoZone Inc | Equity | ₹19.26 Cr | 0.12% |
| Uber Technologies Inc | Equity | ₹16.66 Cr | 0.10% |
| Aditya Infotech Ltd | Equity | ₹7.63 Cr | 0.05% |
| Indo MIM Ltd | Equity | ₹3.63 Cr | 0.02% |
Large Cap Stocks
46.05%
Mid Cap Stocks
35.27%
Small Cap Stocks
8.49%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,269.69 Cr | 25.97% |
| Consumer Cyclical | ₹3,430.14 Cr | 20.87% |
| Industrials | ₹2,509.96 Cr | 15.27% |
| Healthcare | ₹1,771.8 Cr | 10.78% |
| Technology | ₹1,027.66 Cr | 6.25% |
| Communication Services | ₹795.67 Cr | 4.84% |
| Basic Materials | ₹624.89 Cr | 3.80% |
| Consumer Defensive | ₹616.37 Cr | 3.75% |
| Energy | ₹359.23 Cr | 2.19% |
| Real Estate | ₹191.23 Cr | 1.16% |
| Utilities | ₹88.23 Cr | 0.54% |
Standard Deviation
This fund
14.69%
Cat. avg.
16.74%
Lower the better
Sharpe Ratio
This fund
0.49
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.58
Higher the better
ISIN INF846K01J79 | Expense Ratio 1.88% | Exit Load No Charges | Fund Size ₹16,438 Cr | Age 8 years | 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
₹4,02,292 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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