
EquityLarge & Mid-CapVery High Risk
Regular
NAV (20-Apr-26)
Returns (Since Inception)
Fund Size
₹13,973 Cr
Expense Ratio
1.69%
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
+9.23%
+7.92% (Cat Avg.)
3 Years
+19.14%
+18.93% (Cat Avg.)
5 Years
+15.49%
+16.81% (Cat Avg.)
Since Inception
+17.16%
— (Cat Avg.)
| Equity | ₹13,345.22 Cr | 95.51% |
| Others | ₹626.7 Cr | 4.49% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹678.3 Cr | 4.85% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹654.68 Cr | 4.69% |
| ICICI Bank Ltd | Equity | ₹646.81 Cr | 4.63% |
| Reliance Industries Ltd | Equity | ₹376.47 Cr | 2.69% |
| State Bank of India | Equity | ₹374.34 Cr | 2.68% |
| Torrent Power Ltd | Equity | ₹313.29 Cr | 2.24% |
| Shriram Finance Ltd | Equity | ₹309.85 Cr | 2.22% |
| Multi Commodity Exchange of India Ltd | Equity | ₹279.49 Cr | 2.00% |
| Bharti Airtel Ltd | Equity | ₹275.08 Cr | 1.97% |
| Larsen & Toubro Ltd | Equity | ₹262.11 Cr | 1.88% |
| GE Vernova T&D India Ltd | Equity | ₹261.74 Cr | 1.87% |
| The Federal Bank Ltd | Equity | ₹250.74 Cr | 1.79% |
| Mahindra & Mahindra Ltd | Equity | ₹237.56 Cr | 1.70% |
| Infosys Ltd | Equity | ₹237.03 Cr | 1.70% |
| Divi's Laboratories Ltd | Equity | ₹226.2 Cr | 1.62% |
| BSE Ltd | Equity | ₹224.41 Cr | 1.61% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹223.13 Cr | 1.60% |
| Axis Bank Ltd | Equity | ₹207.74 Cr | 1.49% |
| Eternal Ltd | Equity | ₹187.42 Cr | 1.34% |
| Fortis Healthcare Ltd | Equity | ₹185.63 Cr | 1.33% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹173.54 Cr | 1.24% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹165.24 Cr | 1.18% |
| Torrent Pharmaceuticals Ltd | Equity | ₹163.4 Cr | 1.17% |
| Bharat Electronics Ltd | Equity | ₹161.94 Cr | 1.16% |
| Bajaj Finance Ltd | Equity | ₹159.23 Cr | 1.14% |
| Kotak Mahindra Bank Ltd | Equity | ₹156.4 Cr | 1.12% |
| IndusInd Bank Ltd | Equity | ₹154.49 Cr | 1.11% |
| Apar Industries Ltd | Equity | ₹152.18 Cr | 1.09% |
| Schaeffler India Ltd | Equity | ₹142.56 Cr | 1.02% |
| Vishal Mega Mart Ltd | Equity | ₹138.63 Cr | 0.99% |
| Alphabet Inc Class A | Equity | ₹138.63 Cr | 0.99% |
| Premier Energies Ltd | Equity | ₹137.89 Cr | 0.99% |
| Tech Mahindra Ltd | Equity | ₹136.98 Cr | 0.98% |
| Mankind Pharma Ltd | Equity | ₹136.32 Cr | 0.98% |
| Coforge Ltd | Equity | ₹135.12 Cr | 0.97% |
| Sona BLW Precision Forgings Ltd | Equity | ₹135.02 Cr | 0.97% |
| UltraTech Cement Ltd | Equity | ₹133.23 Cr | 0.95% |
| Bharat Heavy Electricals Ltd | Equity | ₹131.45 Cr | 0.94% |
| Supreme Industries Ltd | Equity | ₹131.18 Cr | 0.94% |
| RBL Bank Ltd | Equity | ₹128.74 Cr | 0.92% |
| Blue Star Ltd | Equity | ₹127.45 Cr | 0.91% |
| Pidilite Industries Ltd | Equity | ₹126.85 Cr | 0.91% |
| Phoenix Mills Ltd | Equity | ₹122.39 Cr | 0.88% |
| Sundaram Finance Ltd | Equity | ₹120.78 Cr | 0.86% |
| Hindalco Industries Ltd | Equity | ₹120.73 Cr | 0.86% |
| Solar Industries India Ltd | Equity | ₹119.95 Cr | 0.86% |
| Indian Bank | Equity | ₹117.79 Cr | 0.84% |
| Nifty April 2026 Future | Equity Index - Future | ₹116.62 Cr | 0.83% |
| Lupin Ltd | Equity | ₹112.1 Cr | 0.80% |
| Axis NIFTY 50 ETF | Mutual Fund - ETF | ₹105.24 Cr | 0.75% |
| TVS Motor Co Ltd | Equity | ₹103.42 Cr | 0.74% |
| Mphasis Ltd | Equity | ₹100.43 Cr | 0.72% |
| iShares NASDAQ 100 ETF USD Acc | Mutual Fund - ETF | ₹99.3 Cr | 0.71% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-98.05 Cr | 0.70% |
| Titan Co Ltd | Equity | ₹94.32 Cr | 0.68% |
| Persistent Systems Ltd | Equity | ₹94.14 Cr | 0.67% |
| Avenue Supermarts Ltd | Equity | ₹90.75 Cr | 0.65% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹90.71 Cr | 0.65% |
| iShares Core S&P 500 ETF USD Acc | Mutual Fund - ETF | ₹89.7 Cr | 0.64% |
| HDFC Life Insurance Co Ltd | Equity | ₹87.69 Cr | 0.63% |
| Cummins India Ltd | Equity | ₹87.55 Cr | 0.63% |
| AU Small Finance Bank Ltd | Equity | ₹86.88 Cr | 0.62% |
| Minda Corp Ltd | Equity | ₹86.5 Cr | 0.62% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹86.14 Cr | 0.62% |
| CG Power & Industrial Solutions Ltd | Equity | ₹83.86 Cr | 0.60% |
| UNO Minda Ltd | Equity | ₹80.11 Cr | 0.57% |
| AstraZeneca PLC | Equity | ₹78.12 Cr | 0.56% |
| Coromandel International Ltd | Equity | ₹74.89 Cr | 0.54% |
| TJX Companies Inc | Equity | ₹74.7 Cr | 0.53% |
| Indian Hotels Co Ltd | Equity | ₹74.44 Cr | 0.53% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹72.16 Cr | 0.52% |
| NVIDIA Corp | Equity | ₹72.06 Cr | 0.52% |
| Anthem Biosciences Ltd | Equity | ₹70.12 Cr | 0.50% |
| Tbill | Bond - Gov't/Treasury | ₹69.71 Cr | 0.50% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹69.25 Cr | 0.50% |
| Berger Paints India Ltd | Equity | ₹66.82 Cr | 0.48% |
| PB Fintech Ltd | Equity | ₹65.91 Cr | 0.47% |
| Jubilant Foodworks Ltd | Equity | ₹64.75 Cr | 0.46% |
| Varun Beverages Ltd | Equity | ₹63.22 Cr | 0.45% |
| Swiggy Ltd | Equity | ₹63.03 Cr | 0.45% |
| InterGlobe Aviation Ltd | Equity | ₹62.83 Cr | 0.45% |
| Linde India Ltd | Equity | ₹60.97 Cr | 0.44% |
| Tata Capital Ltd | Equity | ₹60.44 Cr | 0.43% |
| ITC Hotels Ltd | Equity | ₹59.54 Cr | 0.43% |
| KEI Industries Ltd | Equity | ₹58.11 Cr | 0.42% |
| Tata Steel Ltd | Equity | ₹57.28 Cr | 0.41% |
| Birlasoft Ltd | Equity | ₹55.02 Cr | 0.39% |
| Hindustan Unilever Ltd | Equity | ₹53.44 Cr | 0.38% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹52.01 Cr | 0.37% |
| Prestige Estates Projects Ltd | Equity | ₹51.13 Cr | 0.37% |
| Lenskart Solutions Ltd | Equity | ₹49.27 Cr | 0.35% |
| Parker Hannifin Corp | Equity | ₹45.5 Cr | 0.33% |
| Jyoti CNC Automation Ltd | Equity | ₹45.4 Cr | 0.32% |
| Uber Technologies Inc | Equity | ₹41.79 Cr | 0.30% |
| Colgate-Palmolive (India) Ltd | Equity | ₹40.77 Cr | 0.29% |
| Ashok Leyland Ltd | Equity | ₹39.76 Cr | 0.28% |
| Microsoft Corp | Equity | ₹39.16 Cr | 0.28% |
| Visa Inc Class A | Equity | ₹38.29 Cr | 0.27% |
| FSN E-Commerce Ventures Ltd | Equity | ₹36.97 Cr | 0.26% |
| Dabur India Ltd | Equity | ₹36.94 Cr | 0.26% |
| Bandhan Bank Ltd | Equity | ₹33.66 Cr | 0.24% |
| Dixon Technologies (India) Ltd | Equity | ₹33.05 Cr | 0.24% |
| Meta Platforms Inc Class A | Equity | ₹29.01 Cr | 0.21% |
| Boston Scientific Corp | Equity | ₹28.81 Cr | 0.21% |
| Maruti Suzuki India Ltd | Equity | ₹28.47 Cr | 0.20% |
| LG Electronics India Ltd | Equity | ₹26.86 Cr | 0.19% |
| Coca-Cola Co | Equity | ₹25.53 Cr | 0.18% |
| AutoZone Inc | Equity | ₹22.67 Cr | 0.16% |
| HDFC Asset Management Co Ltd | Equity | ₹2.44 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.2 Cr | 0.01% |
Large Cap Stocks
48.16%
Mid Cap Stocks
35.45%
Small Cap Stocks
3.98%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,322.6 Cr | 30.94% |
| Industrials | ₹1,651.07 Cr | 11.82% |
| Consumer Cyclical | ₹1,630.11 Cr | 11.67% |
| Healthcare | ₹1,455.63 Cr | 10.42% |
| Technology | ₹1,274.79 Cr | 9.12% |
| Basic Materials | ₹760.71 Cr | 5.44% |
| Communication Services | ₹665.86 Cr | 4.77% |
| Energy | ₹376.47 Cr | 2.69% |
| Utilities | ₹313.29 Cr | 2.24% |
| Consumer Defensive | ₹310.65 Cr | 2.22% |
| Real Estate | ₹173.53 Cr | 1.24% |
Standard Deviation
This fund
13.92%
Cat. avg.
15.53%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.59
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
Higher the better
ISIN INF846K01J79 | Expense Ratio 1.69% | Exit Load 1.00% | Fund Size ₹13,973 Cr | Age 7 years 6 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
₹3,74,067 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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