Fund Size
₹9,042 Cr
Expense Ratio
1.76%
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
+3.40%
+9.77% (Cat Avg.)
3 Years
+15.91%
+19.07% (Cat Avg.)
5 Years
+17.07%
+16.22% (Cat Avg.)
10 Years
+15.82%
+14.86% (Cat Avg.)
Since Inception
+15.90%
— (Cat Avg.)
| Equity | ₹8,538.63 Cr | 94.43% |
| Debt | ₹47.72 Cr | 0.53% |
| Others | ₹455.47 Cr | 5.04% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹673.03 Cr | 7.44% |
| Reliance Industries Ltd | Equity | ₹671.95 Cr | 7.43% |
| Triparty Repo Trp_020426_val | Cash - Repurchase Agreement | ₹599.97 Cr | 6.64% |
| Kotak Mahindra Bank Ltd | Equity | ₹424.08 Cr | 4.69% |
| Tata Consultancy Services Ltd | Equity | ₹283.07 Cr | 3.13% |
| ICICI Bank Ltd | Equity | ₹277.36 Cr | 3.07% |
| Oil & Natural Gas Corp Ltd | Equity | ₹270.42 Cr | 2.99% |
| Axis Bank Ltd | Equity | ₹232.26 Cr | 2.57% |
| Jindal Steel Ltd | Equity | ₹222.62 Cr | 2.46% |
| State Bank of India | Equity | ₹195.88 Cr | 2.17% |
| Infosys Ltd | Equity | ₹187.59 Cr | 2.07% |
| NTPC Ltd | Equity | ₹185.33 Cr | 2.05% |
| Maruti Suzuki India Ltd | Equity | ₹184.59 Cr | 2.04% |
| HDFC Life Insurance Co Ltd | Equity | ₹177.18 Cr | 1.96% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹175.34 Cr | 1.94% |
| Aurobindo Pharma Ltd | Equity | ₹172.83 Cr | 1.91% |
| Nifty April 2026 Future | Equity Index - Future | ₹168.22 Cr | 1.86% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-168.22 Cr | 1.86% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹163.08 Cr | 1.80% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹158.15 Cr | 1.75% |
| United Spirits Ltd | Equity | ₹146.26 Cr | 1.62% |
| ITC Ltd | Equity | ₹143.85 Cr | 1.59% |
| Bosch Ltd | Equity | ₹143.73 Cr | 1.59% |
| Wipro Ltd | Equity | ₹140.73 Cr | 1.56% |
| Larsen & Toubro Ltd | Equity | ₹140.16 Cr | 1.55% |
| Poonawalla Fincorp Ltd | Equity | ₹139.99 Cr | 1.55% |
| Dr Reddy's Laboratories Ltd | Equity | ₹138.04 Cr | 1.53% |
| IDFC First Bank Ltd | Equity | ₹135.35 Cr | 1.50% |
| Hero MotoCorp Ltd | Equity | ₹113.92 Cr | 1.26% |
| CG Power & Industrial Solutions Ltd | Equity | ₹111.36 Cr | 1.23% |
| United Breweries Ltd | Equity | ₹107.8 Cr | 1.19% |
| Sterlite Technologies Ltd | Equity | ₹105.82 Cr | 1.17% |
| V-Mart Retail Ltd | Equity | ₹94.96 Cr | 1.05% |
| Vedanta Ltd | Equity | ₹91.67 Cr | 1.01% |
| Emami Ltd | Equity | ₹90.48 Cr | 1.00% |
| Coal India Ltd | Equity | ₹90.09 Cr | 1.00% |
| Ramco Cements Ltd | Equity | ₹89.71 Cr | 0.99% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹89.44 Cr | 0.99% |
| Bharti Airtel Ltd | Equity | ₹89.12 Cr | 0.99% |
| Cipla Ltd | Equity | ₹85.69 Cr | 0.95% |
| Avenue Supermarts Ltd | Equity | ₹79.14 Cr | 0.88% |
| Bayer CropScience Ltd | Equity | ₹76.63 Cr | 0.85% |
| AWL Agri Business Ltd | Equity | ₹72.89 Cr | 0.81% |
| Nestle India Ltd | Equity | ₹70.49 Cr | 0.78% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹69.91 Cr | 0.77% |
| Sobha Ltd | Equity | ₹69.04 Cr | 0.76% |
| Cash Margin - Derivatives | Cash - Collateral | ₹69 Cr | 0.76% |
| Lupin Ltd | Equity | ₹63.63 Cr | 0.70% |
| Exide Industries Ltd | Equity | ₹63.34 Cr | 0.70% |
| Dalmia Bharat Ltd | Equity | ₹62.27 Cr | 0.69% |
| GAIL (India) Ltd | Equity | ₹61.97 Cr | 0.69% |
| RBL Bank Ltd | Equity | ₹57.95 Cr | 0.64% |
| KEC International Ltd | Equity | ₹56.24 Cr | 0.62% |
| Finolex Industries Ltd | Equity | ₹55.48 Cr | 0.61% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹53.12 Cr | 0.59% |
| VRL Logistics Ltd | Equity | ₹51.46 Cr | 0.57% |
| Net Receivables/Payables | Cash - Collateral | ₹-50.27 Cr | 0.56% |
| Bharat Heavy Electricals Ltd | Equity | ₹49.1 Cr | 0.54% |
| Aptus Value Housing Finance India Ltd | Equity | ₹48.64 Cr | 0.54% |
| 04/02/2027 Maturing 364 DTB | Bond - Gov't/Treasury | ₹47.72 Cr | 0.53% |
| Styrenix Performance Materials Ltd | Equity | ₹40.46 Cr | 0.45% |
| Avanti Feeds Ltd | Equity | ₹39.94 Cr | 0.44% |
| Jubilant Foodworks Ltd | Equity | ₹39.07 Cr | 0.43% |
| Info Edge (India) Ltd | Equity | ₹38.71 Cr | 0.43% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹31.4 Cr | 0.35% |
| UNO Minda Ltd | Equity | ₹30.95 Cr | 0.34% |
| Cyient Ltd | Equity | ₹30.11 Cr | 0.33% |
| Syngene International Ltd | Equity | ₹28.27 Cr | 0.31% |
| Deepak Nitrite Ltd | Equity | ₹22.52 Cr | 0.25% |
| Bandhan Bank Ltd | Equity | ₹21.2 Cr | 0.23% |
| Updater Services Ltd | Equity | ₹20.4 Cr | 0.23% |
| Maharashtra Seamless Ltd | Equity | ₹16.87 Cr | 0.19% |
| STL Networks Ltd | Equity | ₹6.33 Cr | 0.07% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹3.52 Cr | 0.04% |
| Cash / Bank Balance | Cash - Collateral | ₹1.48 Cr | 0.02% |
Large Cap Stocks
59.95%
Mid Cap Stocks
17.11%
Small Cap Stocks
15.51%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,791.25 Cr | 30.87% |
| Energy | ₹1,032.46 Cr | 11.42% |
| Consumer Cyclical | ₹759.99 Cr | 8.41% |
| Consumer Defensive | ₹750.84 Cr | 8.30% |
| Technology | ₹717.2 Cr | 7.93% |
| Basic Materials | ₹675.86 Cr | 7.47% |
| Healthcare | ₹646.61 Cr | 7.15% |
| Industrials | ₹545.71 Cr | 6.04% |
| Utilities | ₹247.29 Cr | 2.73% |
| Communication Services | ₹134.16 Cr | 1.48% |
| Real Estate | ₹69.04 Cr | 0.76% |
Standard Deviation
This fund
13.89%
Cat. avg.
15.23%
Lower the better
Sharpe Ratio
This fund
0.51
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.92
Higher the better
ISIN INF194K01342 | Expense Ratio 1.76% | Exit Load 1.00% | Fund Size ₹9,042 Cr | Age 18 years 1 month | 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
₹1,99,876 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk

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