
EquityLarge & Mid-CapVery High Risk
Direct
NAV (16-Jan-26)
Returns (Since Inception)
Fund Size
₹17,576 Cr
Expense Ratio
0.61%
ISIN
INF740K01PL6
Minimum SIP
₹100
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
+11.41%
+7.90% (Cat Avg.)
3 Years
+21.65%
+18.50% (Cat Avg.)
5 Years
+19.06%
+17.33% (Cat Avg.)
10 Years
+17.59%
+15.40% (Cat Avg.)
Since Inception
+17.14%
— (Cat Avg.)
| Equity | ₹17,288.75 Cr | 98.36% |
| Others | ₹287.6 Cr | 1.64% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Axis Bank Ltd | Equity | ₹999.41 Cr | 5.69% |
| HDFC Bank Ltd | Equity | ₹839.08 Cr | 4.77% |
| State Bank of India | Equity | ₹758.98 Cr | 4.32% |
| Infosys Ltd | Equity | ₹661.52 Cr | 3.76% |
| ICICI Bank Ltd | Equity | ₹636.07 Cr | 3.62% |
| Tata Consultancy Services Ltd | Equity | ₹459.03 Cr | 2.61% |
| Kotak Mahindra Bank Ltd | Equity | ₹417 Cr | 2.37% |
| Shriram Finance Ltd | Equity | ₹409.66 Cr | 2.33% |
| Mahindra & Mahindra Ltd | Equity | ₹395.34 Cr | 2.25% |
| Samvardhana Motherson International Ltd | Equity | ₹371.83 Cr | 2.12% |
| Coforge Ltd | Equity | ₹366.39 Cr | 2.08% |
| Bharti Airtel Ltd | Equity | ₹346.11 Cr | 1.97% |
| Max Financial Services Ltd | Equity | ₹322.75 Cr | 1.84% |
| Oil India Ltd | Equity | ₹310.89 Cr | 1.77% |
| Phoenix Mills Ltd | Equity | ₹307.26 Cr | 1.75% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹289.45 Cr | 1.65% |
| Larsen & Toubro Ltd | Equity | ₹284.44 Cr | 1.62% |
| Hindustan Petroleum Corp Ltd | Equity | ₹283.79 Cr | 1.61% |
| Ipca Laboratories Ltd | Equity | ₹276.71 Cr | 1.57% |
| Petronet LNG Ltd | Equity | ₹276.51 Cr | 1.57% |
| AU Small Finance Bank Ltd | Equity | ₹275.87 Cr | 1.57% |
| Bharat Petroleum Corp Ltd | Equity | ₹261.1 Cr | 1.49% |
| Mphasis Ltd | Equity | ₹260.05 Cr | 1.48% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹244.93 Cr | 1.39% |
| Alkem Laboratories Ltd | Equity | ₹242.34 Cr | 1.38% |
| The Federal Bank Ltd | Equity | ₹233.38 Cr | 1.33% |
| Lupin Ltd | Equity | ₹231.03 Cr | 1.31% |
| Fortis Healthcare Ltd | Equity | ₹227.05 Cr | 1.29% |
| Cipla Ltd | Equity | ₹221.1 Cr | 1.26% |
| Syngene International Ltd | Equity | ₹219.39 Cr | 1.25% |
| Coromandel International Ltd | Equity | ₹218.43 Cr | 1.24% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹211.09 Cr | 1.20% |
| Schaeffler India Ltd | Equity | ₹209.15 Cr | 1.19% |
| Power Finance Corp Ltd | Equity | ₹208.54 Cr | 1.19% |
| UNO Minda Ltd | Equity | ₹203.48 Cr | 1.16% |
| Tata Capital Ltd | Equity | ₹198.36 Cr | 1.13% |
| ITC Ltd | Equity | ₹195 Cr | 1.11% |
| Jindal Steel Ltd | Equity | ₹190.88 Cr | 1.09% |
| NTPC Ltd | Equity | ₹187.41 Cr | 1.07% |
| APL Apollo Tubes Ltd | Equity | ₹183.05 Cr | 1.04% |
| Emami Ltd | Equity | ₹181.56 Cr | 1.03% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹175.73 Cr | 1.00% |
| GAIL (India) Ltd | Equity | ₹172.62 Cr | 0.98% |
| SBI Life Insurance Co Ltd | Equity | ₹170.18 Cr | 0.97% |
| Bharat Forge Ltd | Equity | ₹166.64 Cr | 0.95% |
| Container Corporation of India Ltd | Equity | ₹164.57 Cr | 0.94% |
| LIC Housing Finance Ltd | Equity | ₹163.11 Cr | 0.93% |
| Tata Motors Ltd | Equity | ₹149.22 Cr | 0.85% |
| UltraTech Cement Ltd | Equity | ₹148.58 Cr | 0.85% |
| Vishal Mega Mart Ltd | Equity | ₹146.09 Cr | 0.83% |
| Cohance Lifesciences Ltd | Equity | ₹146.03 Cr | 0.83% |
| Asian Paints Ltd | Equity | ₹140.63 Cr | 0.80% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹139.05 Cr | 0.79% |
| Hindustan Unilever Ltd | Equity | ₹136.05 Cr | 0.77% |
| Exide Industries Ltd | Equity | ₹121.01 Cr | 0.69% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹116.22 Cr | 0.66% |
| HDB Financial Services Ltd | Equity | ₹115.71 Cr | 0.66% |
| Eternal Ltd | Equity | ₹109.04 Cr | 0.62% |
| Dalmia Bharat Ltd | Equity | ₹107.28 Cr | 0.61% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹103.27 Cr | 0.59% |
| Sansera Engineering Ltd | Equity | ₹98.34 Cr | 0.56% |
| Laurus Labs Ltd | Equity | ₹94.14 Cr | 0.54% |
| Hindalco Industries Ltd | Equity | ₹91.1 Cr | 0.52% |
| Indraprastha Gas Ltd | Equity | ₹90.93 Cr | 0.52% |
| Manappuram Finance Ltd | Equity | ₹89.44 Cr | 0.51% |
| Pfizer Ltd | Equity | ₹88.83 Cr | 0.51% |
| KEC International Ltd | Equity | ₹87.17 Cr | 0.50% |
| Atul Ltd | Equity | ₹87.12 Cr | 0.50% |
| ACC Ltd | Equity | ₹84.23 Cr | 0.48% |
| Century Plyboards (India) Ltd | Equity | ₹81.87 Cr | 0.47% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹78.46 Cr | 0.45% |
| Gujarat State Petronet Ltd | Equity | ₹75.2 Cr | 0.43% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹71.38 Cr | 0.41% |
| Sona BLW Precision Forgings Ltd | Equity | ₹68.23 Cr | 0.39% |
| Cash Margin | Cash | ₹50 Cr | 0.28% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹32.97 Cr | 0.19% |
| Net Receivables/Payables | Cash | ₹-7.34 Cr | 0.04% |
| G R Infraprojects Ltd | Equity | ₹5.45 Cr | 0.03% |
| Kwality Wall's India Limited^ | Equity | ₹2.36 Cr | 0.01% |
Large Cap Stocks
51.21%
Mid Cap Stocks
35.84%
Small Cap Stocks
11.30%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹6,314.59 Cr | 35.93% |
| Consumer Cyclical | ₹2,141.66 Cr | 12.18% |
| Technology | ₹1,886.04 Cr | 10.73% |
| Healthcare | ₹1,746.63 Cr | 9.94% |
| Basic Materials | ₹1,508.91 Cr | 8.58% |
| Energy | ₹1,132.29 Cr | 6.44% |
| Industrials | ₹620.08 Cr | 3.53% |
| Communication Services | ₹590.18 Cr | 3.36% |
| Utilities | ₹526.15 Cr | 2.99% |
| Consumer Defensive | ₹512.6 Cr | 2.92% |
| Real Estate | ₹307.26 Cr | 1.75% |
Standard Deviation
This fund
13.29%
Cat. avg.
13.70%
Lower the better
Sharpe Ratio
This fund
1.08
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.45
Higher the better

Since June 2015
Since September 2025
ISIN INF740K01PL6 | Expense Ratio 0.61% | Exit Load 1.00% | Fund Size ₹17,576 Cr | Age 13 years | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 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
₹2,26,547 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk

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