Fund Size
₹10,145 Cr
Expense Ratio
1.75%
ISIN
INF194K01342
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
07 Mar 2008
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
+0.32%
+4.70% (Cat Avg.)
3 Years
+15.11%
+17.45% (Cat Avg.)
5 Years
+16.51%
+14.66% (Cat Avg.)
10 Years
+15.79%
+14.62% (Cat Avg.)
Since Inception
+15.63%
— (Cat Avg.)
| Equity | ₹9,597.64 Cr | 94.60% |
| Others | ₹547.52 Cr | 5.40% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo Trp_020326_val | Cash - Repurchase Agreement | ₹784.98 Cr | 7.74% |
| HDFC Bank Ltd | Equity | ₹763.47 Cr | 7.53% |
| Reliance Industries Ltd | Equity | ₹696.95 Cr | 6.87% |
| Kotak Mahindra Bank Ltd | Equity | ₹477.48 Cr | 4.71% |
| ICICI Bank Ltd | Equity | ₹413.67 Cr | 4.08% |
| Tata Consultancy Services Ltd | Equity | ₹316.49 Cr | 3.12% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-307.36 Cr | 3.03% |
| Oil & Natural Gas Corp Ltd | Equity | ₹290.19 Cr | 2.86% |
| Axis Bank Ltd | Equity | ₹276.78 Cr | 2.73% |
| Jindal Steel Ltd | Equity | ₹248.84 Cr | 2.45% |
| State Bank of India | Equity | ₹240.34 Cr | 2.37% |
| Maruti Suzuki India Ltd | Equity | ₹222.86 Cr | 2.20% |
| Vedanta Ltd | Equity | ₹215.52 Cr | 2.12% |
| HDFC Life Insurance Co Ltd | Equity | ₹214.59 Cr | 2.12% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹209.61 Cr | 2.07% |
| Infosys Ltd | Equity | ₹195.02 Cr | 1.92% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹194.9 Cr | 1.92% |
| NTPC Ltd | Equity | ₹190.95 Cr | 1.88% |
| Nifty March 2026 Future | Equity Index - Future | ₹190.06 Cr | 1.87% |
| Bosch Ltd | Equity | ₹182.13 Cr | 1.80% |
| Poonawalla Fincorp Ltd | Equity | ₹172.82 Cr | 1.70% |
| Larsen & Toubro Ltd | Equity | ₹171.13 Cr | 1.69% |
| United Spirits Ltd | Equity | ₹165.7 Cr | 1.63% |
| Aurobindo Pharma Ltd | Equity | ₹161.7 Cr | 1.59% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹156.33 Cr | 1.54% |
| Wipro Ltd | Equity | ₹150.72 Cr | 1.49% |
| IDFC First Bank Ltd | Equity | ₹150.63 Cr | 1.48% |
| Dr Reddy's Laboratories Ltd | Equity | ₹141.49 Cr | 1.39% |
| ITC Ltd | Equity | ₹141.12 Cr | 1.39% |
| Hero MotoCorp Ltd | Equity | ₹128.48 Cr | 1.27% |
| CG Power & Industrial Solutions Ltd | Equity | ₹123.28 Cr | 1.22% |
| Nifty Bank Future Mar 26 | Equity Index - Future | ₹117.3 Cr | 1.16% |
| United Breweries Ltd | Equity | ₹112.35 Cr | 1.11% |
| V-Mart Retail Ltd | Equity | ₹110.21 Cr | 1.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹103.14 Cr | 1.02% |
| Emami Ltd | Equity | ₹101.77 Cr | 1.00% |
| Ramco Cements Ltd | Equity | ₹100.97 Cr | 1.00% |
| Sterlite Technologies Ltd | Equity | ₹100.28 Cr | 0.99% |
| Bandhan Bank Ltd | Equity | ₹100.09 Cr | 0.99% |
| Cash Margin - Derivatives | Cash - Collateral | ₹99 Cr | 0.98% |
| Lupin Ltd | Equity | ₹92.08 Cr | 0.91% |
| Sobha Ltd | Equity | ₹81.11 Cr | 0.80% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹81.09 Cr | 0.80% |
| Nestle India Ltd | Equity | ₹77.5 Cr | 0.76% |
| AWL Agri Business Ltd | Equity | ₹75.64 Cr | 0.75% |
| Bayer CropScience Ltd | Equity | ₹74.76 Cr | 0.74% |
| Finolex Industries Ltd | Equity | ₹64.84 Cr | 0.64% |
| KEC International Ltd | Equity | ₹64.38 Cr | 0.63% |
| Avanti Feeds Ltd | Equity | ₹64.14 Cr | 0.63% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹62.87 Cr | 0.62% |
| Avenue Supermarts Ltd | Equity | ₹61.52 Cr | 0.61% |
| VRL Logistics Ltd | Equity | ₹61.05 Cr | 0.60% |
| Aptus Value Housing Finance India Ltd | Equity | ₹58.56 Cr | 0.58% |
| Exide Industries Ltd | Equity | ₹56.83 Cr | 0.56% |
| GAIL (India) Ltd | Equity | ₹53.4 Cr | 0.53% |
| RBL Bank Ltd | Equity | ₹47.96 Cr | 0.47% |
| Max Financial Services Ltd | Equity | ₹45.34 Cr | 0.45% |
| Info Edge (India) Ltd | Equity | ₹41.18 Cr | 0.41% |
| Dalmia Bharat Ltd | Equity | ₹39.86 Cr | 0.39% |
| Bharat Heavy Electricals Ltd | Equity | ₹39.74 Cr | 0.39% |
| Net Receivables/Payables | Cash - Collateral | ₹-39.31 Cr | 0.39% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹35.73 Cr | 0.35% |
| UNO Minda Ltd | Equity | ₹35.66 Cr | 0.35% |
| Cyient Ltd | Equity | ₹34.3 Cr | 0.34% |
| Styrenix Performance Materials Ltd | Equity | ₹32.34 Cr | 0.32% |
| Jubilant Foodworks Ltd | Equity | ₹29.64 Cr | 0.29% |
| Deepak Nitrite Ltd | Equity | ₹27.66 Cr | 0.27% |
| Bata India Ltd | Equity | ₹27.11 Cr | 0.27% |
| Updater Services Ltd | Equity | ₹25.18 Cr | 0.25% |
| Syngene International Ltd | Equity | ₹21.11 Cr | 0.21% |
| Cipla Ltd | Equity | ₹13.48 Cr | 0.13% |
| STL Networks Ltd | Equity | ₹11.81 Cr | 0.12% |
| Cash / Bank Balance | Cash - Collateral | ₹5.7 Cr | 0.06% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹4.51 Cr | 0.04% |
| Maharashtra Seamless Ltd | Equity | ₹4.49 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹4.47 Cr | 0.04% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹1.45 Cr | 0.01% |
Large Cap Stocks
58.30%
Mid Cap Stocks
17.15%
Small Cap Stocks
16.12%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,448.78 Cr | 33.99% |
| Energy | ₹987.14 Cr | 9.73% |
| Consumer Cyclical | ₹896.03 Cr | 8.83% |
| Basic Materials | ₹811.79 Cr | 8.00% |
| Consumer Defensive | ₹799.74 Cr | 7.88% |
| Technology | ₹762.51 Cr | 7.52% |
| Industrials | ₹619.64 Cr | 6.11% |
| Healthcare | ₹586.19 Cr | 5.78% |
| Utilities | ₹244.35 Cr | 2.41% |
| Real Estate | ₹81.11 Cr | 0.80% |
| Communication Services | ₹52.99 Cr | 0.52% |
Standard Deviation
This fund
11.96%
Cat. avg.
13.37%
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
0.98
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.71
Higher the better
ISIN INF194K01342 | Expense Ratio 1.75% | Exit Load 1.00% | Fund Size ₹10,145 Cr | Age 18 years | 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
₹1,96,188 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk

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