
EquityLarge & Mid-CapVery High Risk
Regular
NAV (27-May-26)
Returns (Since Inception)
Fund Size
₹16,672 Cr
Expense Ratio
1.44%
ISIN
INF194K01524
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
09 Aug 2005
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
+7.79%
+3.58% (Cat Avg.)
3 Years
+22.69%
+17.32% (Cat Avg.)
5 Years
+18.04%
+15.13% (Cat Avg.)
10 Years
+16.08%
+14.69% (Cat Avg.)
Since Inception
+13.53%
— (Cat Avg.)
| Equity | ₹15,949.74 Cr | 95.67% |
| Debt | ₹47.96 Cr | 0.29% |
| Others | ₹674.25 Cr | 4.04% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo Trp_040526 | Cash - Repurchase Agreement | ₹734.87 Cr | 4.41% |
| HDFC Bank Ltd | Equity | ₹642.47 Cr | 3.85% |
| One97 Communications Ltd | Equity | ₹435.4 Cr | 2.61% |
| Axis Bank Ltd | Equity | ₹384.94 Cr | 2.31% |
| ICICI Bank Ltd | Equity | ₹358.55 Cr | 2.15% |
| Reliance Industries Ltd | Equity | ₹354.6 Cr | 2.13% |
| HDFC Asset Management Co Ltd | Equity | ₹353.58 Cr | 2.12% |
| Bharat Heavy Electricals Ltd | Equity | ₹348.97 Cr | 2.09% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹339.52 Cr | 2.04% |
| Kotak Mahindra Bank Ltd | Equity | ₹337.3 Cr | 2.02% |
| State Bank of India | Equity | ₹329.46 Cr | 1.98% |
| LIC Housing Finance Ltd | Equity | ₹327.92 Cr | 1.97% |
| Multi Commodity Exchange of India Ltd | Equity | ₹321.75 Cr | 1.93% |
| NTPC Ltd | Equity | ₹294.18 Cr | 1.76% |
| Larsen & Toubro Ltd | Equity | ₹268.99 Cr | 1.61% |
| General Insurance Corp of India | Equity | ₹245.55 Cr | 1.47% |
| Jindal Steel Ltd | Equity | ₹241.7 Cr | 1.45% |
| Bharti Airtel Ltd | Equity | ₹239.11 Cr | 1.43% |
| Eternal Ltd | Equity | ₹232.76 Cr | 1.40% |
| InterGlobe Aviation Ltd | Equity | ₹225.2 Cr | 1.35% |
| Mankind Pharma Ltd | Equity | ₹221.68 Cr | 1.33% |
| Coal India Ltd | Equity | ₹220.41 Cr | 1.32% |
| Great Eastern Shipping Co Ltd | Equity | ₹219.41 Cr | 1.32% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹207.94 Cr | 1.25% |
| 3M India Ltd | Equity | ₹207.64 Cr | 1.25% |
| Infosys Ltd | Equity | ₹202.1 Cr | 1.21% |
| Varun Beverages Ltd | Equity | ₹201.16 Cr | 1.21% |
| Titan Co Ltd | Equity | ₹193.34 Cr | 1.16% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹193.15 Cr | 1.16% |
| Steel Authority Of India Ltd | Equity | ₹190.82 Cr | 1.14% |
| Lupin Ltd | Equity | ₹188.83 Cr | 1.13% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹178.88 Cr | 1.07% |
| Siemens Energy India Ltd | Equity | ₹175.36 Cr | 1.05% |
| PB Fintech Ltd | Equity | ₹168.01 Cr | 1.01% |
| Petronet LNG Ltd | Equity | ₹165.21 Cr | 0.99% |
| Aurobindo Pharma Ltd | Equity | ₹160.94 Cr | 0.97% |
| Hindustan Petroleum Corp Ltd | Equity | ₹156.04 Cr | 0.94% |
| Signatureglobal (India) Ltd | Equity | ₹155.67 Cr | 0.93% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹150.41 Cr | 0.90% |
| Cipla Ltd | Equity | ₹146.68 Cr | 0.88% |
| Muthoot Finance Ltd | Equity | ₹145.54 Cr | 0.87% |
| Container Corporation of India Ltd | Equity | ₹144.63 Cr | 0.87% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-139.24 Cr | 0.84% |
| Power Finance Corp Ltd | Equity | ₹138.14 Cr | 0.83% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹134.72 Cr | 0.81% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹130.85 Cr | 0.78% |
| Oil India Ltd | Equity | ₹123.8 Cr | 0.74% |
| Bharat Electronics Ltd | Equity | ₹123.64 Cr | 0.74% |
| Torrent Power Ltd | Equity | ₹121.03 Cr | 0.73% |
| AstraZeneca Pharma India Ltd | Equity | ₹120.09 Cr | 0.72% |
| Jindal Stainless Ltd | Equity | ₹119.54 Cr | 0.72% |
| Thermax Ltd | Equity | ₹115.35 Cr | 0.69% |
| IndusInd Bank Ltd | Equity | ₹112.06 Cr | 0.67% |
| JSW Energy Ltd | Equity | ₹110.28 Cr | 0.66% |
| Exide Industries Ltd | Equity | ₹109.72 Cr | 0.66% |
| Atul Ltd | Equity | ₹107.19 Cr | 0.64% |
| KSB Ltd | Equity | ₹105.58 Cr | 0.63% |
| ITC Ltd | Equity | ₹105.49 Cr | 0.63% |
| Tata Chemicals Ltd | Equity | ₹99.64 Cr | 0.60% |
| Shadowfax Technologies Ltd | Equity | ₹97.88 Cr | 0.59% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹97.72 Cr | 0.59% |
| Sobha Ltd | Equity | ₹96.75 Cr | 0.58% |
| Tata Communications Ltd | Equity | ₹96.38 Cr | 0.58% |
| IDFC First Bank Ltd | Equity | ₹95.67 Cr | 0.57% |
| Infosys Future May 26 | Equity - Future | ₹94.99 Cr | 0.57% |
| E2E Networks Ltd Ordinary Shares | Equity | ₹91.94 Cr | 0.55% |
| Max Financial Services Ltd | Equity | ₹86.62 Cr | 0.52% |
| Sagility Ltd | Equity | ₹85.02 Cr | 0.51% |
| Ipca Laboratories Ltd | Equity | ₹84.48 Cr | 0.51% |
| LT Foods Ltd | Equity | ₹84.2 Cr | 0.51% |
| Graphite India Ltd | Equity | ₹84.06 Cr | 0.50% |
| Poonawalla Fincorp Ltd | Equity | ₹82.11 Cr | 0.49% |
| ISGEC Heavy Engineering Ltd | Equity | ₹81.64 Cr | 0.49% |
| Trent Ltd | Equity | ₹80.96 Cr | 0.49% |
| Power Grid Corp Of India Ltd | Equity | ₹79.59 Cr | 0.48% |
| Mahindra & Mahindra Ltd | Equity | ₹77.44 Cr | 0.46% |
| Usha Martin Ltd | Equity | ₹76.59 Cr | 0.46% |
| Arvind Ltd | Equity | ₹75.09 Cr | 0.45% |
| GMM Pfaudler Ltd | Equity | ₹73.7 Cr | 0.44% |
| Engineers India Ltd | Equity | ₹73.06 Cr | 0.44% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹70.55 Cr | 0.42% |
| Tech Mahindra Ltd | Equity | ₹68.15 Cr | 0.41% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹67.53 Cr | 0.41% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹67.1 Cr | 0.40% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹66.73 Cr | 0.40% |
| Ethos Ltd | Equity | ₹66.55 Cr | 0.40% |
| Hi-Tech Pipes Ltd | Equity | ₹65.88 Cr | 0.40% |
| Indiqube Spaces Ltd | Equity | ₹65.25 Cr | 0.39% |
| GE Vernova T&D India Ltd | Equity | ₹63.81 Cr | 0.38% |
| MOIL Ltd | Equity | ₹63.65 Cr | 0.38% |
| Alivus Life Sciences Ltd | Equity | ₹63.28 Cr | 0.38% |
| NHPC Ltd | Equity | ₹62.57 Cr | 0.38% |
| Ashok Leyland Ltd | Equity | ₹61.69 Cr | 0.37% |
| Globus Spirits Ltd | Equity | ₹60.67 Cr | 0.36% |
| Tata Steel Ltd | Equity | ₹59.18 Cr | 0.35% |
| KEI Industries Ltd | Equity | ₹58.29 Cr | 0.35% |
| Blackbuck Ltd | Equity | ₹57.36 Cr | 0.34% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹57.32 Cr | 0.34% |
| Cash Margin - Derivatives | Cash - Repurchase Agreement | ₹57 Cr | 0.34% |
| Mastek Ltd | Equity | ₹54.1 Cr | 0.32% |
| Schaeffler India Ltd | Equity | ₹53.63 Cr | 0.32% |
| SG Finserve Ltd | Equity | ₹53 Cr | 0.32% |
| 04/02/2027 Maturing 364 DTB | Bond - Gov't/Treasury | ₹47.96 Cr | 0.29% |
| Info Edge (India) Ltd | Equity | ₹47 Cr | 0.28% |
| Dr Reddy's Laboratories Ltd | Equity | ₹46.3 Cr | 0.28% |
| Tech Mahindra Limited May 2026 Future | Equity - Future | ₹44.24 Cr | 0.27% |
| Apollo Tyres Ltd | Equity | ₹42.29 Cr | 0.25% |
| Go Digit General Insurance Ltd | Equity | ₹37.52 Cr | 0.23% |
| Global Health Ltd | Equity | ₹37.44 Cr | 0.22% |
| Persistent Systems Ltd | Equity | ₹36.08 Cr | 0.22% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹35.07 Cr | 0.21% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹32.87 Cr | 0.20% |
| Coforge Ltd | Equity | ₹29.9 Cr | 0.18% |
| Zee Entertainment Enterprises Ltd | Equity | ₹29.71 Cr | 0.18% |
| Avenue Supermarts Ltd | Equity | ₹28.94 Cr | 0.17% |
| Max Estates Ltd | Equity | ₹28.14 Cr | 0.17% |
| Vedanta Ltd | Equity | ₹27.16 Cr | 0.16% |
| PI Industries Ltd | Equity | ₹26.21 Cr | 0.16% |
| Bosch Ltd | Equity | ₹23.31 Cr | 0.14% |
| PTC India Financial Services Ltd | Equity | ₹19.51 Cr | 0.12% |
| V2 Retail Ltd | Equity | ₹18.66 Cr | 0.11% |
| Sedemac Mechatronics Ltd | Equity | ₹18.54 Cr | 0.11% |
| Net Receivables/Payables | Cash - Collateral | ₹17.15 Cr | 0.10% |
| Bata India Ltd | Equity | ₹15.13 Cr | 0.09% |
| ^^Malco Energy Limited | Equity | ₹12.1 Cr | 0.07% |
| ^^Talwandi Sabo Power Limited | Equity | ₹12.1 Cr | 0.07% |
| ^^Vedanta Aluminium Metal Limited | Equity | ₹12.1 Cr | 0.07% |
| ^^Vedanta Iron And Steel Limited | Equity | ₹12.1 Cr | 0.07% |
| Powerica Ltd | Equity | ₹11.22 Cr | 0.07% |
| OnEMI Technology Solutions Ltd | Equity | ₹10.99 Cr | 0.07% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹4.45 Cr | 0.03% |
| Cash / Bank Balance | Cash - Repurchase Agreement | ₹0.02 Cr | 0.00% |
| Lodha Developers Ltd | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
39.42%
Mid Cap Stocks
36.05%
Small Cap Stocks
18.81%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,816.24 Cr | 28.89% |
| Industrials | ₹2,818.47 Cr | 16.91% |
| Healthcare | ₹1,497.41 Cr | 8.98% |
| Consumer Cyclical | ₹1,210.77 Cr | 7.26% |
| Basic Materials | ₹1,145.08 Cr | 6.87% |
| Technology | ₹1,105.87 Cr | 6.63% |
| Energy | ₹1,020.05 Cr | 6.12% |
| Utilities | ₹843.01 Cr | 5.06% |
| Consumer Defensive | ₹480.45 Cr | 2.88% |
| Communication Services | ₹478.92 Cr | 2.87% |
| Real Estate | ₹345.81 Cr | 2.07% |
Standard Deviation
This fund
16.08%
Cat. avg.
16.42%
Lower the better
Sharpe Ratio
This fund
0.99
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better

Since January 2023
Since October 2023
Since June 2024
Since August 2023
ISIN INF194K01524 | Expense Ratio 1.44% | Exit Load 1.00% | Fund Size ₹16,672 Cr | Age 20 years 9 months | Lumpsum Minimum ₹1,000 | 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
₹1,82,300 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk

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