Fund Size
₹9,942 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
-2.02%
— (Cat Avg.)
3 Years
+18.03%
+20.62% (Cat Avg.)
5 Years
+27.42%
+22.64% (Cat Avg.)
10 Years
+15.61%
+14.64% (Cat Avg.)
Since Inception
+16.63%
— (Cat Avg.)
Equity | ₹9,416.79 Cr | 94.72% |
Others | ₹525.3 Cr | 5.28% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹779.82 Cr | 7.84% |
Triparty Repo Trp_011025 | Cash - Repurchase Agreement | ₹755.25 Cr | 7.60% |
Reliance Industries Ltd | Equity | ₹682 Cr | 6.86% |
Kotak Mahindra Bank Ltd | Equity | ₹408.5 Cr | 4.11% |
Tata Consultancy Services Ltd | Equity | ₹368.27 Cr | 3.70% |
Axis Bank Ltd | Equity | ₹339.48 Cr | 3.41% |
ICICI Bank Ltd | Equity | ₹323.52 Cr | 3.25% |
Infosys Ltd | Equity | ₹288.36 Cr | 2.90% |
Cash Offset For Derivatives | Cash - General Offset | ₹-275.77 Cr | 2.77% |
Hero MotoCorp Ltd | Equity | ₹259.94 Cr | 2.61% |
State Bank of India | Equity | ₹225.47 Cr | 2.27% |
Maruti Suzuki India Ltd | Equity | ₹224.41 Cr | 2.26% |
NTPC Ltd | Equity | ₹212.78 Cr | 2.14% |
Jindal Steel Ltd | Equity | ₹212.75 Cr | 2.14% |
ITC Ltd | Equity | ₹200.78 Cr | 2.02% |
Bosch Ltd | Equity | ₹197.76 Cr | 1.99% |
HDFC Life Insurance Co Ltd | Equity | ₹196.68 Cr | 1.98% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹188.98 Cr | 1.90% |
Nifty October 2025 Future | Equity Index - Future | ₹185.84 Cr | 1.87% |
Poonawalla Fincorp Ltd | Equity | ₹179.14 Cr | 1.80% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹176.19 Cr | 1.77% |
Wipro Ltd | Equity | ₹167.56 Cr | 1.69% |
Vedanta Ltd | Equity | ₹163.03 Cr | 1.64% |
CG Power & Industrial Solutions Ltd | Equity | ₹159.3 Cr | 1.60% |
United Spirits Ltd | Equity | ₹145.67 Cr | 1.47% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹143.49 Cr | 1.44% |
V-Mart Retail Ltd | Equity | ₹141.25 Cr | 1.42% |
Aurobindo Pharma Ltd | Equity | ₹140.37 Cr | 1.41% |
IDFC First Bank Ltd | Equity | ₹136.05 Cr | 1.37% |
Avanti Feeds Ltd | Equity | ₹134.57 Cr | 1.35% |
Dr Reddy's Laboratories Ltd | Equity | ₹122.37 Cr | 1.23% |
Oil & Natural Gas Corp Ltd | Equity | ₹118.85 Cr | 1.20% |
Lupin Ltd | Equity | ₹109.9 Cr | 1.11% |
Larsen & Toubro Ltd | Equity | ₹109.77 Cr | 1.10% |
Bandhan Bank Ltd | Equity | ₹105.44 Cr | 1.06% |
United Breweries Ltd | Equity | ₹102.21 Cr | 1.03% |
KEC International Ltd | Equity | ₹96.02 Cr | 0.97% |
Asian Paints Ltd | Equity | ₹94 Cr | 0.95% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹89.28 Cr | 0.90% |
Sobha Ltd | Equity | ₹87.9 Cr | 0.88% |
VRL Logistics Ltd | Equity | ₹87.49 Cr | 0.88% |
Ramco Cements Ltd | Equity | ₹86.22 Cr | 0.87% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹81.77 Cr | 0.82% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹78.65 Cr | 0.79% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹75.44 Cr | 0.76% |
Bata India Ltd | Equity | ₹73.47 Cr | 0.74% |
Emami Ltd | Equity | ₹71.32 Cr | 0.72% |
Sterlite Technologies Ltd | Equity | ₹70.23 Cr | 0.71% |
Aptus Value Housing Finance India Ltd | Equity | ₹67.15 Cr | 0.68% |
AWL Agri Business Ltd | Equity | ₹65.39 Cr | 0.66% |
Hindustan Petroleum Corp Ltd | Equity | ₹62.08 Cr | 0.62% |
Info Edge (India) Ltd | Equity | ₹58.92 Cr | 0.59% |
Cash Margin - Derivatives | Cash - Collateral | ₹58 Cr | 0.58% |
Bharat Petroleum Corp Ltd | Equity | ₹57.74 Cr | 0.58% |
Bayer CropScience Ltd | Equity | ₹55.32 Cr | 0.56% |
EIH Ltd | Equity | ₹50.39 Cr | 0.51% |
Kirloskar Ferrous Industries Ltd | Equity | ₹48.03 Cr | 0.48% |
Nestle India Ltd | Equity | ₹40.35 Cr | 0.41% |
Updater Services Ltd | Equity | ₹39.73 Cr | 0.40% |
UNO Minda Ltd | Equity | ₹38.96 Cr | 0.39% |
Future on Wipro Ltd | Equity - Future | ₹35.76 Cr | 0.36% |
Deepak Nitrite Ltd | Equity | ₹32.11 Cr | 0.32% |
Max Financial Services Ltd | Equity | ₹31.52 Cr | 0.32% |
Infosys Limited October 2025 Future | Equity - Future | ₹28.83 Cr | 0.29% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹25.35 Cr | 0.25% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹18.54 Cr | 0.19% |
STL Networks Ltd | Equity | ₹18.35 Cr | 0.18% |
Net Receivables/Payables | Cash - Collateral | ₹-17.35 Cr | 0.17% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹4.57 Cr | 0.05% |
Cash / Bank Balance | Cash - Collateral | ₹0.6 Cr | 0.01% |
Large Cap Stocks
60.50%
Mid Cap Stocks
14.97%
Small Cap Stocks
16.90%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,341.2 Cr | 33.61% |
Consumer Cyclical | ₹1,064.82 Cr | 10.71% |
Energy | ₹920.67 Cr | 9.26% |
Technology | ₹894.42 Cr | 9.00% |
Consumer Defensive | ₹760.28 Cr | 7.65% |
Basic Materials | ₹725.2 Cr | 7.29% |
Industrials | ₹540.35 Cr | 5.43% |
Healthcare | ₹516.12 Cr | 5.19% |
Utilities | ₹212.78 Cr | 2.14% |
Real Estate | ₹87.9 Cr | 0.88% |
Communication Services | ₹77.27 Cr | 0.78% |
Standard Deviation
This fund
11.88%
Cat. avg.
13.72%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
ISIN INF194K01342 | Expense Ratio 1.75% | Exit Load 1.00% | Fund Size ₹9,942 Cr | Age 17 years 7 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
₹1,85,330 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk
NAV (20-Oct-25)
Returns (Since Inception)
Fund Size
₹9,942 Cr
Expense Ratio
1.75%
ISIN
INF194K01342
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
07 Mar 2008
Your principal amount will be at Very High Risk
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
-2.02%
— (Cat Avg.)
3 Years
+18.03%
+20.62% (Cat Avg.)
5 Years
+27.42%
+22.64% (Cat Avg.)
10 Years
+15.61%
+14.64% (Cat Avg.)
Since Inception
+16.63%
— (Cat Avg.)
Equity | ₹9,416.79 Cr | 94.72% |
Others | ₹525.3 Cr | 5.28% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹779.82 Cr | 7.84% |
Triparty Repo Trp_011025 | Cash - Repurchase Agreement | ₹755.25 Cr | 7.60% |
Reliance Industries Ltd | Equity | ₹682 Cr | 6.86% |
Kotak Mahindra Bank Ltd | Equity | ₹408.5 Cr | 4.11% |
Tata Consultancy Services Ltd | Equity | ₹368.27 Cr | 3.70% |
Axis Bank Ltd | Equity | ₹339.48 Cr | 3.41% |
ICICI Bank Ltd | Equity | ₹323.52 Cr | 3.25% |
Infosys Ltd | Equity | ₹288.36 Cr | 2.90% |
Cash Offset For Derivatives | Cash - General Offset | ₹-275.77 Cr | 2.77% |
Hero MotoCorp Ltd | Equity | ₹259.94 Cr | 2.61% |
State Bank of India | Equity | ₹225.47 Cr | 2.27% |
Maruti Suzuki India Ltd | Equity | ₹224.41 Cr | 2.26% |
NTPC Ltd | Equity | ₹212.78 Cr | 2.14% |
Jindal Steel Ltd | Equity | ₹212.75 Cr | 2.14% |
ITC Ltd | Equity | ₹200.78 Cr | 2.02% |
Bosch Ltd | Equity | ₹197.76 Cr | 1.99% |
HDFC Life Insurance Co Ltd | Equity | ₹196.68 Cr | 1.98% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹188.98 Cr | 1.90% |
Nifty October 2025 Future | Equity Index - Future | ₹185.84 Cr | 1.87% |
Poonawalla Fincorp Ltd | Equity | ₹179.14 Cr | 1.80% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹176.19 Cr | 1.77% |
Wipro Ltd | Equity | ₹167.56 Cr | 1.69% |
Vedanta Ltd | Equity | ₹163.03 Cr | 1.64% |
CG Power & Industrial Solutions Ltd | Equity | ₹159.3 Cr | 1.60% |
United Spirits Ltd | Equity | ₹145.67 Cr | 1.47% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹143.49 Cr | 1.44% |
V-Mart Retail Ltd | Equity | ₹141.25 Cr | 1.42% |
Aurobindo Pharma Ltd | Equity | ₹140.37 Cr | 1.41% |
IDFC First Bank Ltd | Equity | ₹136.05 Cr | 1.37% |
Avanti Feeds Ltd | Equity | ₹134.57 Cr | 1.35% |
Dr Reddy's Laboratories Ltd | Equity | ₹122.37 Cr | 1.23% |
Oil & Natural Gas Corp Ltd | Equity | ₹118.85 Cr | 1.20% |
Lupin Ltd | Equity | ₹109.9 Cr | 1.11% |
Larsen & Toubro Ltd | Equity | ₹109.77 Cr | 1.10% |
Bandhan Bank Ltd | Equity | ₹105.44 Cr | 1.06% |
United Breweries Ltd | Equity | ₹102.21 Cr | 1.03% |
KEC International Ltd | Equity | ₹96.02 Cr | 0.97% |
Asian Paints Ltd | Equity | ₹94 Cr | 0.95% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹89.28 Cr | 0.90% |
Sobha Ltd | Equity | ₹87.9 Cr | 0.88% |
VRL Logistics Ltd | Equity | ₹87.49 Cr | 0.88% |
Ramco Cements Ltd | Equity | ₹86.22 Cr | 0.87% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹81.77 Cr | 0.82% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹78.65 Cr | 0.79% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹75.44 Cr | 0.76% |
Bata India Ltd | Equity | ₹73.47 Cr | 0.74% |
Emami Ltd | Equity | ₹71.32 Cr | 0.72% |
Sterlite Technologies Ltd | Equity | ₹70.23 Cr | 0.71% |
Aptus Value Housing Finance India Ltd | Equity | ₹67.15 Cr | 0.68% |
AWL Agri Business Ltd | Equity | ₹65.39 Cr | 0.66% |
Hindustan Petroleum Corp Ltd | Equity | ₹62.08 Cr | 0.62% |
Info Edge (India) Ltd | Equity | ₹58.92 Cr | 0.59% |
Cash Margin - Derivatives | Cash - Collateral | ₹58 Cr | 0.58% |
Bharat Petroleum Corp Ltd | Equity | ₹57.74 Cr | 0.58% |
Bayer CropScience Ltd | Equity | ₹55.32 Cr | 0.56% |
EIH Ltd | Equity | ₹50.39 Cr | 0.51% |
Kirloskar Ferrous Industries Ltd | Equity | ₹48.03 Cr | 0.48% |
Nestle India Ltd | Equity | ₹40.35 Cr | 0.41% |
Updater Services Ltd | Equity | ₹39.73 Cr | 0.40% |
UNO Minda Ltd | Equity | ₹38.96 Cr | 0.39% |
Future on Wipro Ltd | Equity - Future | ₹35.76 Cr | 0.36% |
Deepak Nitrite Ltd | Equity | ₹32.11 Cr | 0.32% |
Max Financial Services Ltd | Equity | ₹31.52 Cr | 0.32% |
Infosys Limited October 2025 Future | Equity - Future | ₹28.83 Cr | 0.29% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹25.35 Cr | 0.25% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹18.54 Cr | 0.19% |
STL Networks Ltd | Equity | ₹18.35 Cr | 0.18% |
Net Receivables/Payables | Cash - Collateral | ₹-17.35 Cr | 0.17% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹4.57 Cr | 0.05% |
Cash / Bank Balance | Cash - Collateral | ₹0.6 Cr | 0.01% |
Large Cap Stocks
60.50%
Mid Cap Stocks
14.97%
Small Cap Stocks
16.90%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,341.2 Cr | 33.61% |
Consumer Cyclical | ₹1,064.82 Cr | 10.71% |
Energy | ₹920.67 Cr | 9.26% |
Technology | ₹894.42 Cr | 9.00% |
Consumer Defensive | ₹760.28 Cr | 7.65% |
Basic Materials | ₹725.2 Cr | 7.29% |
Industrials | ₹540.35 Cr | 5.43% |
Healthcare | ₹516.12 Cr | 5.19% |
Utilities | ₹212.78 Cr | 2.14% |
Real Estate | ₹87.9 Cr | 0.88% |
Communication Services | ₹77.27 Cr | 0.78% |
Standard Deviation
This fund
11.88%
Cat. avg.
13.72%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
ISIN INF194K01342 | Expense Ratio 1.75% | Exit Load 1.00% | Fund Size ₹9,942 Cr | Age 17 years 7 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
₹1,85,330 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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