Fund Size
₹13,799 Cr
Expense Ratio
1.68%
ISIN
INF760K01019
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
16 Sep 2003
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
+3.72%
+0.58% (Cat Avg.)
3 Years
+14.63%
+15.85% (Cat Avg.)
5 Years
+16.20%
+17.65% (Cat Avg.)
10 Years
+14.37%
+14.30% (Cat Avg.)
Since Inception
+17.37%
— (Cat Avg.)
| Equity | ₹13,435.76 Cr | 97.37% |
| Others | ₹360.21 Cr | 2.61% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,126.97 Cr | 8.09% |
| ICICI Bank Ltd | Equity | ₹888.91 Cr | 6.38% |
| Reliance Industries Ltd | Equity | ₹591.47 Cr | 4.25% |
| Bharti Airtel Ltd | Equity | ₹462.75 Cr | 3.32% |
| Infosys Ltd | Equity | ₹455.81 Cr | 3.27% |
| State Bank of India | Equity | ₹448.66 Cr | 3.22% |
| Larsen & Toubro Ltd | Equity | ₹426.6 Cr | 3.06% |
| Mahindra & Mahindra Ltd | Equity | ₹384.57 Cr | 2.76% |
| Treps | Cash - Repurchase Agreement | ₹384.06 Cr | 2.76% |
| Bajaj Finance Ltd | Equity | ₹348.6 Cr | 2.50% |
| Eternal Ltd | Equity | ₹337.7 Cr | 2.42% |
| ITC Ltd | Equity | ₹270.85 Cr | 1.94% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹254.21 Cr | 1.83% |
| Axis Bank Ltd | Equity | ₹244.88 Cr | 1.76% |
| GE Vernova T&D India Ltd | Equity | ₹243.7 Cr | 1.75% |
| Bharat Electronics Ltd | Equity | ₹236.55 Cr | 1.70% |
| TVS Motor Co Ltd | Equity | ₹234.5 Cr | 1.68% |
| UNO Minda Ltd | Equity | ₹220.85 Cr | 1.59% |
| Tata Consumer Products Ltd | Equity | ₹211.3 Cr | 1.52% |
| InterGlobe Aviation Ltd | Equity | ₹203.61 Cr | 1.46% |
| Divi's Laboratories Ltd | Equity | ₹200.86 Cr | 1.44% |
| Varun Beverages Ltd | Equity | ₹195.83 Cr | 1.41% |
| Indian Hotels Co Ltd | Equity | ₹192.16 Cr | 1.38% |
| Tech Mahindra Ltd | Equity | ₹181.32 Cr | 1.30% |
| Titan Co Ltd | Equity | ₹179.1 Cr | 1.29% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹176.28 Cr | 1.27% |
| Maruti Suzuki India Ltd | Equity | ₹173.18 Cr | 1.24% |
| SBI Life Insurance Co Ltd | Equity | ₹168.46 Cr | 1.21% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹164.29 Cr | 1.18% |
| NTPC Ltd | Equity | ₹163.8 Cr | 1.18% |
| KEI Industries Ltd | Equity | ₹162.79 Cr | 1.17% |
| JK Cement Ltd | Equity | ₹158.22 Cr | 1.14% |
| Mankind Pharma Ltd | Equity | ₹156.17 Cr | 1.12% |
| PB Fintech Ltd | Equity | ₹154.88 Cr | 1.11% |
| Multi Commodity Exchange of India Ltd | Equity | ₹153.46 Cr | 1.10% |
| PI Industries Ltd | Equity | ₹145.08 Cr | 1.04% |
| Oberoi Realty Ltd | Equity | ₹144.72 Cr | 1.04% |
| UltraTech Cement Ltd | Equity | ₹140.44 Cr | 1.01% |
| Tata Consultancy Services Ltd | Equity | ₹135.46 Cr | 0.97% |
| Vishal Mega Mart Ltd | Equity | ₹133.15 Cr | 0.96% |
| Trent Ltd | Equity | ₹130.66 Cr | 0.94% |
| HDFC Asset Management Co Ltd | Equity | ₹130.39 Cr | 0.94% |
| FSN E-Commerce Ventures Ltd | Equity | ₹130.25 Cr | 0.94% |
| CG Power & Industrial Solutions Ltd | Equity | ₹130.16 Cr | 0.93% |
| Tata Power Co Ltd | Equity | ₹129.85 Cr | 0.93% |
| Samvardhana Motherson International Ltd | Equity | ₹120.61 Cr | 0.87% |
| Max Financial Services Ltd | Equity | ₹118.3 Cr | 0.85% |
| Cummins India Ltd | Equity | ₹115.57 Cr | 0.83% |
| Vinati Organics Ltd | Equity | ₹113.57 Cr | 0.82% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹100.83 Cr | 0.72% |
| Abbott India Ltd | Equity | ₹96.31 Cr | 0.69% |
| Godrej Consumer Products Ltd | Equity | ₹95.71 Cr | 0.69% |
| Info Edge (India) Ltd | Equity | ₹92.32 Cr | 0.66% |
| Hindustan Unilever Ltd | Equity | ₹83.72 Cr | 0.60% |
| Coforge Ltd | Equity | ₹82.25 Cr | 0.59% |
| Hindalco Industries Ltd | Equity | ₹80.46 Cr | 0.58% |
| KPIT Technologies Ltd | Equity | ₹78.23 Cr | 0.56% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹75.09 Cr | 0.54% |
| HCL Technologies Ltd | Equity | ₹73.64 Cr | 0.53% |
| Jyothy Labs Ltd | Equity | ₹68.82 Cr | 0.49% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹67.74 Cr | 0.49% |
| Solar Industries India Ltd | Equity | ₹67.69 Cr | 0.49% |
| Dixon Technologies (India) Ltd | Equity | ₹67.16 Cr | 0.48% |
| APL Apollo Tubes Ltd | Equity | ₹66.5 Cr | 0.48% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹56.91 Cr | 0.41% |
| K.P.R. Mill Ltd | Equity | ₹56.15 Cr | 0.40% |
| Avenue Supermarts Ltd | Equity | ₹50.52 Cr | 0.36% |
| Suzlon Energy Ltd | Equity | ₹46.71 Cr | 0.34% |
| One97 Communications Ltd | Equity | ₹40.28 Cr | 0.29% |
| Linde India Ltd | Equity | ₹28.96 Cr | 0.21% |
| Bajaj Auto Ltd | Equity | ₹26.42 Cr | 0.19% |
| Power Finance Corp Ltd | Equity | ₹24.53 Cr | 0.18% |
| Net Current Assets | Cash | ₹-20.48 Cr | 0.15% |
| Persistent Systems Ltd | Equity | ₹15.88 Cr | 0.11% |
| Vedant Fashions Ltd | Equity | ₹14.44 Cr | 0.10% |
| Piramal Pharma Ltd | Equity | ₹12.4 Cr | 0.09% |
| Tvs Motor Company Limited | Preferred Stock | ₹2.84 Cr | 0.02% |
Large Cap Stocks
75.84%
Mid Cap Stocks
18.59%
Small Cap Stocks
2.94%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,972.32 Cr | 28.52% |
| Consumer Cyclical | ₹2,408.83 Cr | 17.30% |
| Industrials | ₹1,666.52 Cr | 11.97% |
| Technology | ₹1,197.79 Cr | 8.60% |
| Consumer Defensive | ₹976.74 Cr | 7.01% |
| Healthcare | ₹953.14 Cr | 6.84% |
| Basic Materials | ₹800.93 Cr | 5.75% |
| Energy | ₹591.47 Cr | 4.25% |
| Communication Services | ₹555.07 Cr | 3.99% |
| Utilities | ₹293.65 Cr | 2.11% |
| Real Estate | ₹144.72 Cr | 1.04% |
Standard Deviation
This fund
11.99%
Cat. avg.
13.20%
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better
Since November 2023
Since July 2016
ISIN INF760K01019 | Expense Ratio 1.68% | Exit Load 1.00% | Fund Size ₹13,799 Cr | Age 22 years 2 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
₹1,22,830 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Your principal amount will be at Very High Risk

NAV (05-Dec-25)
Returns (Since Inception)
Fund Size
₹13,799 Cr
Expense Ratio
1.68%
ISIN
INF760K01019
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
16 Sep 2003
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
+3.72%
+0.58% (Cat Avg.)
3 Years
+14.63%
+15.85% (Cat Avg.)
5 Years
+16.20%
+17.65% (Cat Avg.)
10 Years
+14.37%
+14.30% (Cat Avg.)
Since Inception
+17.37%
— (Cat Avg.)
| Equity | ₹13,435.76 Cr | 97.37% |
| Others | ₹360.21 Cr | 2.61% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,126.97 Cr | 8.09% |
| ICICI Bank Ltd | Equity | ₹888.91 Cr | 6.38% |
| Reliance Industries Ltd | Equity | ₹591.47 Cr | 4.25% |
| Bharti Airtel Ltd | Equity | ₹462.75 Cr | 3.32% |
| Infosys Ltd | Equity | ₹455.81 Cr | 3.27% |
| State Bank of India | Equity | ₹448.66 Cr | 3.22% |
| Larsen & Toubro Ltd | Equity | ₹426.6 Cr | 3.06% |
| Mahindra & Mahindra Ltd | Equity | ₹384.57 Cr | 2.76% |
| Treps | Cash - Repurchase Agreement | ₹384.06 Cr | 2.76% |
| Bajaj Finance Ltd | Equity | ₹348.6 Cr | 2.50% |
| Eternal Ltd | Equity | ₹337.7 Cr | 2.42% |
| ITC Ltd | Equity | ₹270.85 Cr | 1.94% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹254.21 Cr | 1.83% |
| Axis Bank Ltd | Equity | ₹244.88 Cr | 1.76% |
| GE Vernova T&D India Ltd | Equity | ₹243.7 Cr | 1.75% |
| Bharat Electronics Ltd | Equity | ₹236.55 Cr | 1.70% |
| TVS Motor Co Ltd | Equity | ₹234.5 Cr | 1.68% |
| UNO Minda Ltd | Equity | ₹220.85 Cr | 1.59% |
| Tata Consumer Products Ltd | Equity | ₹211.3 Cr | 1.52% |
| InterGlobe Aviation Ltd | Equity | ₹203.61 Cr | 1.46% |
| Divi's Laboratories Ltd | Equity | ₹200.86 Cr | 1.44% |
| Varun Beverages Ltd | Equity | ₹195.83 Cr | 1.41% |
| Indian Hotels Co Ltd | Equity | ₹192.16 Cr | 1.38% |
| Tech Mahindra Ltd | Equity | ₹181.32 Cr | 1.30% |
| Titan Co Ltd | Equity | ₹179.1 Cr | 1.29% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹176.28 Cr | 1.27% |
| Maruti Suzuki India Ltd | Equity | ₹173.18 Cr | 1.24% |
| SBI Life Insurance Co Ltd | Equity | ₹168.46 Cr | 1.21% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹164.29 Cr | 1.18% |
| NTPC Ltd | Equity | ₹163.8 Cr | 1.18% |
| KEI Industries Ltd | Equity | ₹162.79 Cr | 1.17% |
| JK Cement Ltd | Equity | ₹158.22 Cr | 1.14% |
| Mankind Pharma Ltd | Equity | ₹156.17 Cr | 1.12% |
| PB Fintech Ltd | Equity | ₹154.88 Cr | 1.11% |
| Multi Commodity Exchange of India Ltd | Equity | ₹153.46 Cr | 1.10% |
| PI Industries Ltd | Equity | ₹145.08 Cr | 1.04% |
| Oberoi Realty Ltd | Equity | ₹144.72 Cr | 1.04% |
| UltraTech Cement Ltd | Equity | ₹140.44 Cr | 1.01% |
| Tata Consultancy Services Ltd | Equity | ₹135.46 Cr | 0.97% |
| Vishal Mega Mart Ltd | Equity | ₹133.15 Cr | 0.96% |
| Trent Ltd | Equity | ₹130.66 Cr | 0.94% |
| HDFC Asset Management Co Ltd | Equity | ₹130.39 Cr | 0.94% |
| FSN E-Commerce Ventures Ltd | Equity | ₹130.25 Cr | 0.94% |
| CG Power & Industrial Solutions Ltd | Equity | ₹130.16 Cr | 0.93% |
| Tata Power Co Ltd | Equity | ₹129.85 Cr | 0.93% |
| Samvardhana Motherson International Ltd | Equity | ₹120.61 Cr | 0.87% |
| Max Financial Services Ltd | Equity | ₹118.3 Cr | 0.85% |
| Cummins India Ltd | Equity | ₹115.57 Cr | 0.83% |
| Vinati Organics Ltd | Equity | ₹113.57 Cr | 0.82% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹100.83 Cr | 0.72% |
| Abbott India Ltd | Equity | ₹96.31 Cr | 0.69% |
| Godrej Consumer Products Ltd | Equity | ₹95.71 Cr | 0.69% |
| Info Edge (India) Ltd | Equity | ₹92.32 Cr | 0.66% |
| Hindustan Unilever Ltd | Equity | ₹83.72 Cr | 0.60% |
| Coforge Ltd | Equity | ₹82.25 Cr | 0.59% |
| Hindalco Industries Ltd | Equity | ₹80.46 Cr | 0.58% |
| KPIT Technologies Ltd | Equity | ₹78.23 Cr | 0.56% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹75.09 Cr | 0.54% |
| HCL Technologies Ltd | Equity | ₹73.64 Cr | 0.53% |
| Jyothy Labs Ltd | Equity | ₹68.82 Cr | 0.49% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹67.74 Cr | 0.49% |
| Solar Industries India Ltd | Equity | ₹67.69 Cr | 0.49% |
| Dixon Technologies (India) Ltd | Equity | ₹67.16 Cr | 0.48% |
| APL Apollo Tubes Ltd | Equity | ₹66.5 Cr | 0.48% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹56.91 Cr | 0.41% |
| K.P.R. Mill Ltd | Equity | ₹56.15 Cr | 0.40% |
| Avenue Supermarts Ltd | Equity | ₹50.52 Cr | 0.36% |
| Suzlon Energy Ltd | Equity | ₹46.71 Cr | 0.34% |
| One97 Communications Ltd | Equity | ₹40.28 Cr | 0.29% |
| Linde India Ltd | Equity | ₹28.96 Cr | 0.21% |
| Bajaj Auto Ltd | Equity | ₹26.42 Cr | 0.19% |
| Power Finance Corp Ltd | Equity | ₹24.53 Cr | 0.18% |
| Net Current Assets | Cash | ₹-20.48 Cr | 0.15% |
| Persistent Systems Ltd | Equity | ₹15.88 Cr | 0.11% |
| Vedant Fashions Ltd | Equity | ₹14.44 Cr | 0.10% |
| Piramal Pharma Ltd | Equity | ₹12.4 Cr | 0.09% |
| Tvs Motor Company Limited | Preferred Stock | ₹2.84 Cr | 0.02% |
Large Cap Stocks
75.84%
Mid Cap Stocks
18.59%
Small Cap Stocks
2.94%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,972.32 Cr | 28.52% |
| Consumer Cyclical | ₹2,408.83 Cr | 17.30% |
| Industrials | ₹1,666.52 Cr | 11.97% |
| Technology | ₹1,197.79 Cr | 8.60% |
| Consumer Defensive | ₹976.74 Cr | 7.01% |
| Healthcare | ₹953.14 Cr | 6.84% |
| Basic Materials | ₹800.93 Cr | 5.75% |
| Energy | ₹591.47 Cr | 4.25% |
| Communication Services | ₹555.07 Cr | 3.99% |
| Utilities | ₹293.65 Cr | 2.11% |
| Real Estate | ₹144.72 Cr | 1.04% |
Standard Deviation
This fund
11.99%
Cat. avg.
13.20%
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better
Since November 2023
Since July 2016
ISIN INF760K01019 | Expense Ratio 1.68% | Exit Load 1.00% | Fund Size ₹13,799 Cr | Age 22 years 2 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
₹1,22,830 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
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