Fund Size
₹13,799 Cr
Expense Ratio
0.53%
ISIN
INF760K01EF0
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
+10.91%
+5.42% (Cat Avg.)
3 Years
+16.70%
+16.70% (Cat Avg.)
5 Years
+18.62%
+18.97% (Cat Avg.)
10 Years
+15.62%
+14.41% (Cat Avg.)
Since Inception
+15.19%
— (Cat Avg.)
| Equity | ₹13,401.45 Cr | 97.12% |
| Others | ₹394.51 Cr | 2.86% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,104.26 Cr | 8.00% |
| ICICI Bank Ltd | Equity | ₹861.07 Cr | 6.24% |
| Reliance Industries Ltd | Equity | ₹560.87 Cr | 4.06% |
| Bharti Airtel Ltd | Equity | ₹452.38 Cr | 3.28% |
| Infosys Ltd | Equity | ₹433.08 Cr | 3.14% |
| State Bank of India | Equity | ₹429.41 Cr | 3.11% |
| Larsen & Toubro Ltd | Equity | ₹422.55 Cr | 3.06% |
| Treps | Cash - Repurchase Agreement | ₹391.58 Cr | 2.84% |
| Eternal Ltd | Equity | ₹368.69 Cr | 2.67% |
| Mahindra & Mahindra Ltd | Equity | ₹356.92 Cr | 2.59% |
| Bajaj Finance Ltd | Equity | ₹350.38 Cr | 2.54% |
| GE Vernova T&D India Ltd | Equity | ₹273.15 Cr | 1.98% |
| ITC Ltd | Equity | ₹266.92 Cr | 1.93% |
| Bharat Electronics Ltd | Equity | ₹244.79 Cr | 1.77% |
| Axis Bank Ltd | Equity | ₹235.91 Cr | 1.71% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹234.65 Cr | 1.70% |
| TVS Motor Co Ltd | Equity | ₹232.98 Cr | 1.69% |
| UNO Minda Ltd | Equity | ₹229.88 Cr | 1.67% |
| Tata Consumer Products Ltd | Equity | ₹209.97 Cr | 1.52% |
| Divi's Laboratories Ltd | Equity | ₹203.24 Cr | 1.47% |
| InterGlobe Aviation Ltd | Equity | ₹194.07 Cr | 1.41% |
| Indian Hotels Co Ltd | Equity | ₹191.52 Cr | 1.39% |
| Varun Beverages Ltd | Equity | ₹186.29 Cr | 1.35% |
| Maruti Suzuki India Ltd | Equity | ₹176.29 Cr | 1.28% |
| NTPC Ltd | Equity | ₹174.12 Cr | 1.26% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹174.01 Cr | 1.26% |
| Titan Co Ltd | Equity | ₹171.72 Cr | 1.24% |
| Mankind Pharma Ltd | Equity | ₹165.4 Cr | 1.20% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹164.82 Cr | 1.19% |
| Tech Mahindra Ltd | Equity | ₹164.52 Cr | 1.19% |
| JK Cement Ltd | Equity | ₹163.29 Cr | 1.18% |
| SBI Life Insurance Co Ltd | Equity | ₹162.69 Cr | 1.18% |
| KEI Industries Ltd | Equity | ₹158.33 Cr | 1.15% |
| Oberoi Realty Ltd | Equity | ₹156.23 Cr | 1.13% |
| Multi Commodity Exchange of India Ltd | Equity | ₹152.3 Cr | 1.10% |
| PB Fintech Ltd | Equity | ₹152.02 Cr | 1.10% |
| PI Industries Ltd | Equity | ₹151.83 Cr | 1.10% |
| UltraTech Cement Ltd | Equity | ₹150.61 Cr | 1.09% |
| CG Power & Industrial Solutions Ltd | Equity | ₹142.49 Cr | 1.03% |
| Tata Power Co Ltd | Equity | ₹134.78 Cr | 0.98% |
| FSN E-Commerce Ventures Ltd | Equity | ₹134.45 Cr | 0.97% |
| Trent Ltd | Equity | ₹132.57 Cr | 0.96% |
| Tata Consultancy Services Ltd | Equity | ₹132.03 Cr | 0.96% |
| HDFC Asset Management Co Ltd | Equity | ₹131.19 Cr | 0.95% |
| Vinati Organics Ltd | Equity | ₹117.55 Cr | 0.85% |
| Cummins India Ltd | Equity | ₹112.08 Cr | 0.81% |
| Samvardhana Motherson International Ltd | Equity | ₹109.29 Cr | 0.79% |
| Max Financial Services Ltd | Equity | ₹104.39 Cr | 0.76% |
| Vishal Mega Mart Ltd | Equity | ₹104.18 Cr | 0.75% |
| Godrej Consumer Products Ltd | Equity | ₹93.46 Cr | 0.68% |
| Abbott India Ltd | Equity | ₹92.85 Cr | 0.67% |
| Hindalco Industries Ltd | Equity | ₹84.39 Cr | 0.61% |
| Hindustan Unilever Ltd | Equity | ₹83.68 Cr | 0.61% |
| Info Edge (India) Ltd | Equity | ₹82.56 Cr | 0.60% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹80 Cr | 0.58% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹75.56 Cr | 0.55% |
| KPIT Technologies Ltd | Equity | ₹74.67 Cr | 0.54% |
| Jyothy Labs Ltd | Equity | ₹72.14 Cr | 0.52% |
| Dixon Technologies (India) Ltd | Equity | ₹71.27 Cr | 0.52% |
| Avenue Supermarts Ltd | Equity | ₹70.3 Cr | 0.51% |
| HCL Technologies Ltd | Equity | ₹69.9 Cr | 0.51% |
| APL Apollo Tubes Ltd | Equity | ₹69.31 Cr | 0.50% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹63.32 Cr | 0.46% |
| Suzlon Energy Ltd | Equity | ₹57.22 Cr | 0.41% |
| Coforge Ltd | Equity | ₹57.06 Cr | 0.41% |
| K.P.R. Mill Ltd | Equity | ₹55.62 Cr | 0.40% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹54.06 Cr | 0.39% |
| Power Finance Corp Ltd | Equity | ₹53.48 Cr | 0.39% |
| Bajaj Auto Ltd | Equity | ₹43.68 Cr | 0.32% |
| One97 Communications Ltd | Equity | ₹39.75 Cr | 0.29% |
| Solar Industries India Ltd | Equity | ₹31.92 Cr | 0.23% |
| Linde India Ltd | Equity | ₹29.19 Cr | 0.21% |
| Waaree Energies Ltd | Equity | ₹16.55 Cr | 0.12% |
| Vedant Fashions Ltd | Equity | ₹15.33 Cr | 0.11% |
| Persistent Systems Ltd | Equity | ₹14.79 Cr | 0.11% |
| Piramal Pharma Ltd | Equity | ₹13.22 Cr | 0.10% |
| Net Current Assets | Cash | ₹2.93 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹2.82 Cr | 0.02% |
Large Cap Stocks
75.25%
Mid Cap Stocks
18.85%
Small Cap Stocks
3.01%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,901.93 Cr | 28.28% |
| Consumer Cyclical | ₹2,403.11 Cr | 17.42% |
| Industrials | ₹1,680.24 Cr | 12.18% |
| Technology | ₹1,136.95 Cr | 8.24% |
| Consumer Defensive | ₹982.75 Cr | 7.12% |
| Healthcare | ₹937.42 Cr | 6.79% |
| Basic Materials | ₹798.11 Cr | 5.78% |
| Energy | ₹560.87 Cr | 4.06% |
| Communication Services | ₹534.94 Cr | 3.88% |
| Utilities | ₹308.9 Cr | 2.24% |
| Real Estate | ₹156.23 Cr | 1.13% |
Standard Deviation
This fund
12.03%
Cat. avg.
13.19%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.28
Higher the better
Since November 2023
Since July 2016
ISIN INF760K01EF0 | Expense Ratio 0.53% | Exit Load 1.00% | Fund Size ₹13,799 Cr | Age 12 years 10 months | Lumpsum Minimum ₹5,000 | 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
₹1,17,835 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Your principal amount will be at Very High Risk

NAV (13-Nov-25)
Returns (Since Inception)
Fund Size
₹13,799 Cr
Expense Ratio
0.53%
ISIN
INF760K01EF0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+10.91%
+5.42% (Cat Avg.)
3 Years
+16.70%
+16.70% (Cat Avg.)
5 Years
+18.62%
+18.97% (Cat Avg.)
10 Years
+15.62%
+14.41% (Cat Avg.)
Since Inception
+15.19%
— (Cat Avg.)
| Equity | ₹13,401.45 Cr | 97.12% |
| Others | ₹394.51 Cr | 2.86% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,104.26 Cr | 8.00% |
| ICICI Bank Ltd | Equity | ₹861.07 Cr | 6.24% |
| Reliance Industries Ltd | Equity | ₹560.87 Cr | 4.06% |
| Bharti Airtel Ltd | Equity | ₹452.38 Cr | 3.28% |
| Infosys Ltd | Equity | ₹433.08 Cr | 3.14% |
| State Bank of India | Equity | ₹429.41 Cr | 3.11% |
| Larsen & Toubro Ltd | Equity | ₹422.55 Cr | 3.06% |
| Treps | Cash - Repurchase Agreement | ₹391.58 Cr | 2.84% |
| Eternal Ltd | Equity | ₹368.69 Cr | 2.67% |
| Mahindra & Mahindra Ltd | Equity | ₹356.92 Cr | 2.59% |
| Bajaj Finance Ltd | Equity | ₹350.38 Cr | 2.54% |
| GE Vernova T&D India Ltd | Equity | ₹273.15 Cr | 1.98% |
| ITC Ltd | Equity | ₹266.92 Cr | 1.93% |
| Bharat Electronics Ltd | Equity | ₹244.79 Cr | 1.77% |
| Axis Bank Ltd | Equity | ₹235.91 Cr | 1.71% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹234.65 Cr | 1.70% |
| TVS Motor Co Ltd | Equity | ₹232.98 Cr | 1.69% |
| UNO Minda Ltd | Equity | ₹229.88 Cr | 1.67% |
| Tata Consumer Products Ltd | Equity | ₹209.97 Cr | 1.52% |
| Divi's Laboratories Ltd | Equity | ₹203.24 Cr | 1.47% |
| InterGlobe Aviation Ltd | Equity | ₹194.07 Cr | 1.41% |
| Indian Hotels Co Ltd | Equity | ₹191.52 Cr | 1.39% |
| Varun Beverages Ltd | Equity | ₹186.29 Cr | 1.35% |
| Maruti Suzuki India Ltd | Equity | ₹176.29 Cr | 1.28% |
| NTPC Ltd | Equity | ₹174.12 Cr | 1.26% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹174.01 Cr | 1.26% |
| Titan Co Ltd | Equity | ₹171.72 Cr | 1.24% |
| Mankind Pharma Ltd | Equity | ₹165.4 Cr | 1.20% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹164.82 Cr | 1.19% |
| Tech Mahindra Ltd | Equity | ₹164.52 Cr | 1.19% |
| JK Cement Ltd | Equity | ₹163.29 Cr | 1.18% |
| SBI Life Insurance Co Ltd | Equity | ₹162.69 Cr | 1.18% |
| KEI Industries Ltd | Equity | ₹158.33 Cr | 1.15% |
| Oberoi Realty Ltd | Equity | ₹156.23 Cr | 1.13% |
| Multi Commodity Exchange of India Ltd | Equity | ₹152.3 Cr | 1.10% |
| PB Fintech Ltd | Equity | ₹152.02 Cr | 1.10% |
| PI Industries Ltd | Equity | ₹151.83 Cr | 1.10% |
| UltraTech Cement Ltd | Equity | ₹150.61 Cr | 1.09% |
| CG Power & Industrial Solutions Ltd | Equity | ₹142.49 Cr | 1.03% |
| Tata Power Co Ltd | Equity | ₹134.78 Cr | 0.98% |
| FSN E-Commerce Ventures Ltd | Equity | ₹134.45 Cr | 0.97% |
| Trent Ltd | Equity | ₹132.57 Cr | 0.96% |
| Tata Consultancy Services Ltd | Equity | ₹132.03 Cr | 0.96% |
| HDFC Asset Management Co Ltd | Equity | ₹131.19 Cr | 0.95% |
| Vinati Organics Ltd | Equity | ₹117.55 Cr | 0.85% |
| Cummins India Ltd | Equity | ₹112.08 Cr | 0.81% |
| Samvardhana Motherson International Ltd | Equity | ₹109.29 Cr | 0.79% |
| Max Financial Services Ltd | Equity | ₹104.39 Cr | 0.76% |
| Vishal Mega Mart Ltd | Equity | ₹104.18 Cr | 0.75% |
| Godrej Consumer Products Ltd | Equity | ₹93.46 Cr | 0.68% |
| Abbott India Ltd | Equity | ₹92.85 Cr | 0.67% |
| Hindalco Industries Ltd | Equity | ₹84.39 Cr | 0.61% |
| Hindustan Unilever Ltd | Equity | ₹83.68 Cr | 0.61% |
| Info Edge (India) Ltd | Equity | ₹82.56 Cr | 0.60% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹80 Cr | 0.58% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹75.56 Cr | 0.55% |
| KPIT Technologies Ltd | Equity | ₹74.67 Cr | 0.54% |
| Jyothy Labs Ltd | Equity | ₹72.14 Cr | 0.52% |
| Dixon Technologies (India) Ltd | Equity | ₹71.27 Cr | 0.52% |
| Avenue Supermarts Ltd | Equity | ₹70.3 Cr | 0.51% |
| HCL Technologies Ltd | Equity | ₹69.9 Cr | 0.51% |
| APL Apollo Tubes Ltd | Equity | ₹69.31 Cr | 0.50% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹63.32 Cr | 0.46% |
| Suzlon Energy Ltd | Equity | ₹57.22 Cr | 0.41% |
| Coforge Ltd | Equity | ₹57.06 Cr | 0.41% |
| K.P.R. Mill Ltd | Equity | ₹55.62 Cr | 0.40% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹54.06 Cr | 0.39% |
| Power Finance Corp Ltd | Equity | ₹53.48 Cr | 0.39% |
| Bajaj Auto Ltd | Equity | ₹43.68 Cr | 0.32% |
| One97 Communications Ltd | Equity | ₹39.75 Cr | 0.29% |
| Solar Industries India Ltd | Equity | ₹31.92 Cr | 0.23% |
| Linde India Ltd | Equity | ₹29.19 Cr | 0.21% |
| Waaree Energies Ltd | Equity | ₹16.55 Cr | 0.12% |
| Vedant Fashions Ltd | Equity | ₹15.33 Cr | 0.11% |
| Persistent Systems Ltd | Equity | ₹14.79 Cr | 0.11% |
| Piramal Pharma Ltd | Equity | ₹13.22 Cr | 0.10% |
| Net Current Assets | Cash | ₹2.93 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹2.82 Cr | 0.02% |
Large Cap Stocks
75.25%
Mid Cap Stocks
18.85%
Small Cap Stocks
3.01%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,901.93 Cr | 28.28% |
| Consumer Cyclical | ₹2,403.11 Cr | 17.42% |
| Industrials | ₹1,680.24 Cr | 12.18% |
| Technology | ₹1,136.95 Cr | 8.24% |
| Consumer Defensive | ₹982.75 Cr | 7.12% |
| Healthcare | ₹937.42 Cr | 6.79% |
| Basic Materials | ₹798.11 Cr | 5.78% |
| Energy | ₹560.87 Cr | 4.06% |
| Communication Services | ₹534.94 Cr | 3.88% |
| Utilities | ₹308.9 Cr | 2.24% |
| Real Estate | ₹156.23 Cr | 1.13% |
Standard Deviation
This fund
12.03%
Cat. avg.
13.19%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.28
Higher the better
Since November 2023
Since July 2016
ISIN INF760K01EF0 | Expense Ratio 0.53% | Exit Load 1.00% | Fund Size ₹13,799 Cr | Age 12 years 10 months | Lumpsum Minimum ₹5,000 | 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
₹1,17,835 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
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