
EquityLarge & Mid-CapVery High Risk
Regular
NAV (16-Jun-26)
Returns (Since Inception)
Fund Size
₹15,879 Cr
Expense Ratio
1.67%
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
+5.01%
+1.75% (Cat Avg.)
3 Years
+14.43%
+15.89% (Cat Avg.)
5 Years
+13.33%
+14.34% (Cat Avg.)
Since Inception
+17.24%
— (Cat Avg.)
| Equity | ₹15,653.27 Cr | 98.58% |
| Others | ₹224.05 Cr | 1.41% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹673.9 Cr | 4.24% |
| HDFC Bank Ltd | Equity | ₹583.53 Cr | 3.67% |
| Shriram Finance Ltd | Equity | ₹376.26 Cr | 2.37% |
| GE Vernova T&D India Ltd | Equity | ₹370.18 Cr | 2.33% |
| BSE Ltd | Equity | ₹346.72 Cr | 2.18% |
| Larsen & Toubro Ltd | Equity | ₹332.08 Cr | 2.09% |
| Reliance Industries Ltd | Equity | ₹330.48 Cr | 2.08% |
| Bharat Heavy Electricals Ltd | Equity | ₹300.94 Cr | 1.90% |
| Multi Commodity Exchange of India Ltd | Equity | ₹295.82 Cr | 1.86% |
| Sona BLW Precision Forgings Ltd | Equity | ₹293.33 Cr | 1.85% |
| Apar Industries Ltd | Equity | ₹288.46 Cr | 1.82% |
| The Federal Bank Ltd | Equity | ₹287.98 Cr | 1.81% |
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹285.05 Cr | 1.80% |
| Bharti Airtel Ltd | Equity | ₹282.28 Cr | 1.78% |
| Axis Bank Ltd | Equity | ₹263.36 Cr | 1.66% |
| Eternal Ltd | Equity | ₹263.01 Cr | 1.66% |
| Divi's Laboratories Ltd | Equity | ₹253.59 Cr | 1.60% |
| Mahindra & Mahindra Ltd | Equity | ₹244.87 Cr | 1.54% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹235.89 Cr | 1.49% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹231.86 Cr | 1.46% |
| State Bank of India | Equity | ₹227.15 Cr | 1.43% |
| Fortis Healthcare Ltd | Equity | ₹216.79 Cr | 1.37% |
| Alphabet Inc Class A | Equity | ₹209.41 Cr | 1.32% |
| IndusInd Bank Ltd | Equity | ₹208.95 Cr | 1.32% |
| Minda Corp Ltd | Equity | ₹208.55 Cr | 1.31% |
| Samvardhana Motherson International Ltd | Equity | ₹197.29 Cr | 1.24% |
| Varun Beverages Ltd | Equity | ₹191.73 Cr | 1.21% |
| Solar Industries India Ltd | Equity | ₹181.25 Cr | 1.14% |
| Bajaj Finance Ltd | Equity | ₹180.43 Cr | 1.14% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹177.69 Cr | 1.12% |
| AU Small Finance Bank Ltd | Equity | ₹173.29 Cr | 1.09% |
| Coforge Ltd | Equity | ₹172.35 Cr | 1.09% |
| NVIDIA Corp | Equity | ₹170.79 Cr | 1.08% |
| Torrent Pharmaceuticals Ltd | Equity | ₹170.78 Cr | 1.08% |
| Bharat Electronics Ltd | Equity | ₹166.02 Cr | 1.05% |
| Hindalco Industries Ltd | Equity | ₹165.19 Cr | 1.04% |
| Premier Energies Ltd | Equity | ₹164.08 Cr | 1.03% |
| RBL Bank Ltd | Equity | ₹163.64 Cr | 1.03% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹158.14 Cr | 1.00% |
| PB Fintech Ltd | Equity | ₹156.22 Cr | 0.98% |
| Schaeffler India Ltd | Equity | ₹153.09 Cr | 0.96% |
| Torrent Power Ltd | Equity | ₹152.56 Cr | 0.96% |
| Cummins India Ltd | Equity | ₹149.72 Cr | 0.94% |
| Pidilite Industries Ltd | Equity | ₹146.37 Cr | 0.92% |
| Phoenix Mills Ltd | Equity | ₹143.92 Cr | 0.91% |
| UltraTech Cement Ltd | Equity | ₹142.37 Cr | 0.90% |
| Vishal Mega Mart Ltd | Equity | ₹142.05 Cr | 0.89% |
| InterGlobe Aviation Ltd | Equity | ₹136.75 Cr | 0.86% |
| Tech Mahindra Ltd | Equity | ₹133.34 Cr | 0.84% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹132.5 Cr | 0.83% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-131.09 Cr | 0.83% |
| iShares NASDAQ 100 ETF USD Acc | Mutual Fund - ETF | ₹130.22 Cr | 0.82% |
| Titan Co Ltd | Equity | ₹129.5 Cr | 0.82% |
| Tata Consultancy Services Ltd | Equity | ₹127.66 Cr | 0.80% |
| Supreme Industries Ltd | Equity | ₹124.31 Cr | 0.78% |
| Nifty June 2026 Future | Equity Index - Future | ₹123.49 Cr | 0.78% |
| Sundaram Finance Ltd | Equity | ₹115.63 Cr | 0.73% |
| Ather Energy Ltd | Equity | ₹113.39 Cr | 0.71% |
| Axis NIFTY 50 ETF | Mutual Fund - ETF | ₹111.73 Cr | 0.70% |
| SRF Ltd | Equity | ₹110.2 Cr | 0.69% |
| TVS Motor Co Ltd | Equity | ₹109.89 Cr | 0.69% |
| iShares Core S&P 500 ETF USD Acc | Mutual Fund - ETF | ₹106.79 Cr | 0.67% |
| Berger Paints India Ltd | Equity | ₹105.7 Cr | 0.67% |
| Mphasis Ltd | Equity | ₹101.93 Cr | 0.64% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹96.2 Cr | 0.61% |
| Kirloskar Oil Engines Ltd | Equity | ₹95.49 Cr | 0.60% |
| FSN E-Commerce Ventures Ltd | Equity | ₹93.73 Cr | 0.59% |
| Triveni Turbine Ltd | Equity | ₹93.66 Cr | 0.59% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹92.24 Cr | 0.58% |
| CG Power & Industrial Solutions Ltd | Equity | ₹89.93 Cr | 0.57% |
| Voltas Ltd | Equity | ₹88.76 Cr | 0.56% |
| UNO Minda Ltd | Equity | ₹85.56 Cr | 0.54% |
| Indian Hotels Co Ltd | Equity | ₹85.3 Cr | 0.54% |
| Radico Khaitan Ltd | Equity | ₹84.41 Cr | 0.53% |
| Page Industries Ltd | Equity | ₹81.31 Cr | 0.51% |
| Anthem Biosciences Ltd | Equity | ₹81.2 Cr | 0.51% |
| TD Power Systems Ltd | Equity | ₹80.53 Cr | 0.51% |
| Persistent Systems Ltd | Equity | ₹79.49 Cr | 0.50% |
| KEI Industries Ltd | Equity | ₹75.81 Cr | 0.48% |
| AstraZeneca PLC | Equity | ₹74.89 Cr | 0.47% |
| Marico Ltd | Equity | ₹74.62 Cr | 0.47% |
| Bandhan Bank Ltd | Equity | ₹74.6 Cr | 0.47% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹73.9 Cr | 0.47% |
| Blue Star Ltd | Equity | ₹72.98 Cr | 0.46% |
| TJX Companies Inc | Equity | ₹72.95 Cr | 0.46% |
| Maruti Suzuki India Ltd | Equity | ₹69.75 Cr | 0.44% |
| India (Republic of) | Bond - Short-term Government Bills | ₹69.46 Cr | 0.44% |
| Coromandel International Ltd | Equity | ₹68.76 Cr | 0.43% |
| KLA Corp | Equity | ₹68.46 Cr | 0.43% |
| ITC Hotels Ltd | Equity | ₹66.87 Cr | 0.42% |
| Billionbrains Garage Ventures Ltd | Equity | ₹66.64 Cr | 0.42% |
| Jubilant Foodworks Ltd | Equity | ₹63.77 Cr | 0.40% |
| Meta Platforms Inc Class A | Equity | ₹62.82 Cr | 0.40% |
| Prestige Estates Projects Ltd | Equity | ₹62.15 Cr | 0.39% |
| Tata Capital Ltd | Equity | ₹60.61 Cr | 0.38% |
| Infosys Ltd | Equity | ₹55.89 Cr | 0.35% |
| Birlasoft Ltd | Equity | ₹52.84 Cr | 0.33% |
| Visa Inc Class A | Equity | ₹49.48 Cr | 0.31% |
| Microsoft Corp | Equity | ₹48 Cr | 0.30% |
| Colgate-Palmolive (India) Ltd | Equity | ₹46.95 Cr | 0.30% |
| Arista Networks Inc | Equity | ₹45.13 Cr | 0.28% |
| Parker Hannifin Corp | Equity | ₹43.26 Cr | 0.27% |
| Uber Technologies Inc | Equity | ₹41.21 Cr | 0.26% |
| Jyoti CNC Automation Ltd | Equity | ₹29.75 Cr | 0.19% |
| Coca-Cola Co | Equity | ₹26.73 Cr | 0.17% |
| AutoZone Inc | Equity | ₹19.85 Cr | 0.13% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.21 Cr | 0.01% |
| Avenue Supermarts Ltd | Equity | ₹0.04 Cr | 0.00% |
Large Cap Stocks
44.72%
Mid Cap Stocks
36.09%
Small Cap Stocks
8.18%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,532.92 Cr | 28.55% |
| Consumer Cyclical | ₹2,582.82 Cr | 16.27% |
| Industrials | ₹2,560.07 Cr | 16.12% |
| Technology | ₹1,493.03 Cr | 9.40% |
| Healthcare | ₹1,299.21 Cr | 8.18% |
| Basic Materials | ₹809.64 Cr | 5.10% |
| Communication Services | ₹790.39 Cr | 4.98% |
| Consumer Defensive | ₹424.49 Cr | 2.67% |
| Energy | ₹330.48 Cr | 2.08% |
| Real Estate | ₹206.07 Cr | 1.30% |
| Utilities | ₹152.56 Cr | 0.96% |
Standard Deviation
This fund
14.21%
Cat. avg.
16.33%
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.96
Higher the better
ISIN INF846K01J79 | Expense Ratio 1.67% | Exit Load No Charges | Fund Size ₹15,879 Cr | Age 7 years 7 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
₹3,75,654 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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