Fund Size
₹7,115 Cr
Expense Ratio
1.52%
ISIN
INF194K01W62
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
-2.47%
— (Cat Avg.)
3 Years
+10.19%
+10.71% (Cat Avg.)
5 Years
+8.41%
+9.03% (Cat Avg.)
10 Years
+10.83%
+12.51% (Cat Avg.)
Since Inception
+13.32%
— (Cat Avg.)
| Equity | ₹6,835.22 Cr | 96.07% |
| Debt | ₹49.03 Cr | 0.69% |
| Others | ₹230.95 Cr | 3.25% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹672.79 Cr | 9.46% |
| ICICI Bank Ltd | Equity | ₹545.86 Cr | 7.67% |
| Reliance Industries Ltd | Equity | ₹403.58 Cr | 5.67% |
| Bharti Airtel Ltd | Equity | ₹291.66 Cr | 4.10% |
| Maruti Suzuki India Ltd | Equity | ₹281.22 Cr | 3.95% |
| Axis Bank Ltd | Equity | ₹275.85 Cr | 3.88% |
| Infosys Ltd | Equity | ₹273.38 Cr | 3.84% |
| Kotak Mahindra Bank Ltd | Equity | ₹241.86 Cr | 3.40% |
| Triparty Repo Trp_011026 | Cash - Repurchase Agreement | ₹240.69 Cr | 3.38% |
| ITC Ltd | Equity | ₹236.48 Cr | 3.32% |
| Tata Consultancy Services Ltd | Equity | ₹199.93 Cr | 2.81% |
| Bajaj Finserv Ltd | Equity | ₹181.76 Cr | 2.55% |
| HDFC Life Insurance Co Ltd | Equity | ₹145.94 Cr | 2.05% |
| Larsen & Toubro Ltd | Equity | ₹131.6 Cr | 1.85% |
| Oil & Natural Gas Corp Ltd | Equity | ₹121.93 Cr | 1.71% |
| Eternal Ltd | Equity | ₹121.6 Cr | 1.71% |
| Coal India Ltd | Equity | ₹110.5 Cr | 1.55% |
| Cipla Ltd | Equity | ₹104.32 Cr | 1.47% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹103.35 Cr | 1.45% |
| Life Insurance Corporation of India | Equity | ₹102.75 Cr | 1.44% |
| ICICI Life Insurance Ltd | Equity | ₹102.07 Cr | 1.43% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹99.81 Cr | 1.40% |
| Titan Co Ltd | Equity | ₹96.33 Cr | 1.35% |
| Varun Beverages Ltd | Equity | ₹95.04 Cr | 1.34% |
| SBI Life Insurance Co Ltd | Equity | ₹93.3 Cr | 1.31% |
| V-Mart Retail Ltd | Equity | ₹89.1 Cr | 1.25% |
| Sterlite Technologies Ltd | Equity | ₹86.44 Cr | 1.21% |
| Hindustan Unilever Ltd | Equity | ₹84.56 Cr | 1.19% |
| NTPC Ltd | Equity | ₹80.69 Cr | 1.13% |
| Hero MotoCorp Ltd | Equity | ₹78.61 Cr | 1.10% |
| Emami Ltd | Equity | ₹74.57 Cr | 1.05% |
| Shree Cement Ltd | Equity | ₹73.74 Cr | 1.04% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹72.66 Cr | 1.02% |
| Power Grid Corp Of India Ltd | Equity | ₹70.33 Cr | 0.99% |
| Trent Ltd | Equity | ₹68.16 Cr | 0.96% |
| Vedanta Aluminium Metal Ltd | Equity | ₹57.81 Cr | 0.81% |
| Bayer CropScience Ltd | Equity | ₹56.96 Cr | 0.80% |
| Jindal Steel Ltd | Equity | ₹56.75 Cr | 0.80% |
| Dalmia Bharat Ltd | Equity | ₹54.09 Cr | 0.76% |
| JK Lakshmi Cement Ltd | Equity | ₹50.41 Cr | 0.71% |
| 04/02/2027 Maturing 364 DTB | Bond - Gov't/Treasury | ₹49.03 Cr | 0.69% |
| Mahanagar Gas Ltd | Equity | ₹48.67 Cr | 0.68% |
| LTM Ltd | Equity | ₹48.54 Cr | 0.68% |
| Syngene International Ltd | Equity | ₹47.49 Cr | 0.67% |
| Cera Sanitaryware Ltd | Equity | ₹40.7 Cr | 0.57% |
| Rainbow Childrens Medicare Ltd | Equity | ₹40.48 Cr | 0.57% |
| Swiggy Ltd | Equity | ₹37.52 Cr | 0.53% |
| Dr Reddy's Laboratories Ltd | Equity | ₹36.99 Cr | 0.52% |
| Poonawalla Fincorp Ltd | Equity | ₹36.59 Cr | 0.51% |
| Info Edge (India) Ltd | Equity | ₹36.59 Cr | 0.51% |
| Atul Ltd | Equity | ₹35.49 Cr | 0.50% |
| Motherson Sumi Wiring India Ltd | Equity | ₹34.76 Cr | 0.49% |
| Havells India Ltd | Equity | ₹30.48 Cr | 0.43% |
| KEC International Ltd | Equity | ₹30.18 Cr | 0.42% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹27.13 Cr | 0.38% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹25.33 Cr | 0.36% |
| Tata Chemicals Ltd | Equity | ₹24.46 Cr | 0.34% |
| Petronet LNG Ltd | Equity | ₹24.18 Cr | 0.34% |
| Net Receivables/Payables | Cash - Collateral | ₹-23.42 Cr | 0.33% |
| Rallis India Ltd | Equity | ₹20.71 Cr | 0.29% |
| Indraprastha Gas Ltd | Equity | ₹18.93 Cr | 0.27% |
| Sanofi India Ltd | Equity | ₹16.46 Cr | 0.23% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹16.33 Cr | 0.23% |
| RHI Magnesita India Ltd | Equity | ₹15.39 Cr | 0.22% |
| Pfizer Ltd | Equity | ₹14.06 Cr | 0.20% |
| Cash Margin - Derivatives | Cash - Collateral | ₹12 Cr | 0.17% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹11.68 Cr | 0.16% |
| Vinati Organics Ltd | Equity | ₹9 Cr | 0.13% |
| Finolex Industries Ltd | Equity | ₹8.33 Cr | 0.12% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹5.54 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹5.43 Cr | 0.08% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹1.51 Cr | 0.02% |
| Cash / Bank Balance | Cash - Collateral | ₹0.17 Cr | 0.00% |
Large Cap Stocks
74.26%
Mid Cap Stocks
8.79%
Small Cap Stocks
13.02%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,613.62 Cr | 36.73% |
| Consumer Cyclical | ₹834.42 Cr | 11.73% |
| Energy | ₹660.19 Cr | 9.28% |
| Technology | ₹608.29 Cr | 8.55% |
| Consumer Defensive | ₹490.64 Cr | 6.90% |
| Basic Materials | ₹464.75 Cr | 6.53% |
| Healthcare | ₹359.75 Cr | 5.06% |
| Communication Services | ₹328.25 Cr | 4.61% |
| Industrials | ₹256.69 Cr | 3.61% |
| Utilities | ₹218.62 Cr | 3.07% |
Standard Deviation
This fund
14.15%
Cat. avg.
15.96%
Lower the better
Sharpe Ratio
This fund
0.29
Cat. avg.
0.34
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.50
Higher the better

Since January 2024

Since January 2024
Since October 2023
Since June 2024
ISIN INF194K01W62 | Expense Ratio 1.52% | Exit Load 1.00% | Fund Size ₹7,115 Cr | Age 13 years 9 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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
₹2,24,618 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk

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