
EquityLarge & Mid-CapVery High Risk
Direct
NAV (01-Jan-26)
Returns (Since Inception)
Fund Size
₹17,215 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
+8.23%
+4.38% (Cat Avg.)
3 Years
+22.02%
+19.15% (Cat Avg.)
5 Years
+20.35%
+19.00% (Cat Avg.)
10 Years
+16.87%
+15.07% (Cat Avg.)
Since Inception
+17.26%
— (Cat Avg.)
| Equity | ₹16,996.81 Cr | 98.73% |
| Others | ₹218.66 Cr | 1.27% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Axis Bank Ltd | Equity | ₹1,007.52 Cr | 5.85% |
| State Bank of India | Equity | ₹821.96 Cr | 4.77% |
| Infosys Ltd | Equity | ₹810.8 Cr | 4.71% |
| HDFC Bank Ltd | Equity | ₹778.12 Cr | 4.52% |
| ICICI Bank Ltd | Equity | ₹646.35 Cr | 3.75% |
| Kotak Mahindra Bank Ltd | Equity | ₹445.28 Cr | 2.59% |
| Coforge Ltd | Equity | ₹420.53 Cr | 2.44% |
| Mahindra & Mahindra Ltd | Equity | ₹400.47 Cr | 2.33% |
| Samvardhana Motherson International Ltd | Equity | ₹360.58 Cr | 2.09% |
| Shriram Finance Ltd | Equity | ₹349.98 Cr | 2.03% |
| Bharti Airtel Ltd | Equity | ₹306.71 Cr | 1.78% |
| Oil India Ltd | Equity | ₹302.73 Cr | 1.76% |
| Tata Consultancy Services Ltd | Equity | ₹296.21 Cr | 1.72% |
| Max Financial Services Ltd | Equity | ₹291.36 Cr | 1.69% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹290.69 Cr | 1.69% |
| AU Small Finance Bank Ltd | Equity | ₹289.4 Cr | 1.68% |
| Phoenix Mills Ltd | Equity | ₹287.91 Cr | 1.67% |
| Larsen & Toubro Ltd | Equity | ₹287.7 Cr | 1.67% |
| Ipca Laboratories Ltd | Equity | ₹283.38 Cr | 1.65% |
| Mphasis Ltd | Equity | ₹261.93 Cr | 1.52% |
| Hindustan Petroleum Corp Ltd | Equity | ₹260.16 Cr | 1.51% |
| Petronet LNG Ltd | Equity | ₹254.51 Cr | 1.48% |
| Alkem Laboratories Ltd | Equity | ₹250.2 Cr | 1.45% |
| Bharat Petroleum Corp Ltd | Equity | ₹244.17 Cr | 1.42% |
| Lupin Ltd | Equity | ₹228.04 Cr | 1.32% |
| The Federal Bank Ltd | Equity | ₹225.36 Cr | 1.31% |
| Cipla Ltd | Equity | ₹224.02 Cr | 1.30% |
| Syngene International Ltd | Equity | ₹218.48 Cr | 1.27% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹218.43 Cr | 1.27% |
| Power Finance Corp Ltd | Equity | ₹212.82 Cr | 1.24% |
| Fortis Healthcare Ltd | Equity | ₹211.15 Cr | 1.23% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹208.43 Cr | 1.21% |
| UNO Minda Ltd | Equity | ₹206.8 Cr | 1.20% |
| Coromandel International Ltd | Equity | ₹203.63 Cr | 1.18% |
| Schaeffler India Ltd | Equity | ₹191.06 Cr | 1.11% |
| Jindal Steel Ltd | Equity | ₹189.17 Cr | 1.10% |
| Hindustan Unilever Ltd | Equity | ₹187.75 Cr | 1.09% |
| Tata Capital Ltd | Equity | ₹186.65 Cr | 1.08% |
| NTPC Ltd | Equity | ₹185.65 Cr | 1.08% |
| Emami Ltd | Equity | ₹182.21 Cr | 1.06% |
| GAIL (India) Ltd | Equity | ₹176.56 Cr | 1.03% |
| LIC Housing Finance Ltd | Equity | ₹166 Cr | 0.96% |
| SBI Life Insurance Co Ltd | Equity | ₹164.42 Cr | 0.96% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹164.09 Cr | 0.95% |
| Bharat Forge Ltd | Equity | ₹162.49 Cr | 0.94% |
| Container Corporation of India Ltd | Equity | ₹160.27 Cr | 0.93% |
| Cohance Lifesciences Ltd | Equity | ₹155.92 Cr | 0.91% |
| APL Apollo Tubes Ltd | Equity | ₹152.61 Cr | 0.89% |
| ITC Ltd | Equity | ₹151.83 Cr | 0.88% |
| Exide Industries Ltd | Equity | ₹150.39 Cr | 0.87% |
| UltraTech Cement Ltd | Equity | ₹146.26 Cr | 0.85% |
| Asian Paints Ltd | Equity | ₹145.96 Cr | 0.85% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹137.45 Cr | 0.80% |
| Vishal Mega Mart Ltd | Equity | ₹129.26 Cr | 0.75% |
| Tata Motors Ltd | Equity | ₹126.41 Cr | 0.73% |
| Hindalco Industries Ltd | Equity | ₹126.07 Cr | 0.73% |
| HDB Financial Services Ltd | Equity | ₹115.96 Cr | 0.67% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹114.59 Cr | 0.67% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹108.64 Cr | 0.63% |
| Sansera Engineering Ltd | Equity | ₹102.57 Cr | 0.60% |
| Dalmia Bharat Ltd | Equity | ₹101.16 Cr | 0.59% |
| Indraprastha Gas Ltd | Equity | ₹93.18 Cr | 0.54% |
| ACC Ltd | Equity | ₹89.7 Cr | 0.52% |
| Pfizer Ltd | Equity | ₹88.61 Cr | 0.51% |
| Laurus Labs Ltd | Equity | ₹87.62 Cr | 0.51% |
| Atul Ltd | Equity | ₹83.33 Cr | 0.48% |
| Manappuram Finance Ltd | Equity | ₹82.6 Cr | 0.48% |
| KEC International Ltd | Equity | ₹81.01 Cr | 0.47% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹79.63 Cr | 0.46% |
| Century Plyboards (India) Ltd | Equity | ₹79.11 Cr | 0.46% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹72.91 Cr | 0.42% |
| Sona BLW Precision Forgings Ltd | Equity | ₹72.83 Cr | 0.42% |
| Gujarat State Petronet Ltd | Equity | ₹70.59 Cr | 0.41% |
| Cash Margin | Cash | ₹50 Cr | 0.29% |
| Net Receivables/Payables | Cash | ₹-39.78 Cr | 0.23% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹31.04 Cr | 0.18% |
| G R Infraprojects Ltd | Equity | ₹5.86 Cr | 0.03% |
Large Cap Stocks
53.11%
Mid Cap Stocks
34.14%
Small Cap Stocks
8.98%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹6,261.96 Cr | 36.37% |
| Consumer Cyclical | ₹2,011.5 Cr | 11.68% |
| Technology | ₹1,926.92 Cr | 11.19% |
| Healthcare | ₹1,747.43 Cr | 10.15% |
| Basic Materials | ₹1,481.1 Cr | 8.60% |
| Energy | ₹1,061.57 Cr | 6.17% |
| Industrials | ₹614.48 Cr | 3.57% |
| Communication Services | ₹556.17 Cr | 3.23% |
| Utilities | ₹525.98 Cr | 3.06% |
| Consumer Defensive | ₹521.79 Cr | 3.03% |
| Real Estate | ₹287.91 Cr | 1.67% |
Standard Deviation
This fund
13.29%
Cat. avg.
13.83%
Lower the better
Sharpe Ratio
This fund
1.08
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better

Since June 2015
Since September 2025
ISIN INF740K01PL6 | Expense Ratio 0.61% | Exit Load 1.00% | Fund Size ₹17,215 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


EquityLarge & Mid-CapVery High Risk
Direct
NAV (01-Jan-26)
Returns (Since Inception)
Fund Size
₹17,215 Cr
Expense Ratio
0.61%
ISIN
INF740K01PL6
Minimum SIP
₹100
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
+8.23%
+4.38% (Cat Avg.)
3 Years
+22.02%
+19.15% (Cat Avg.)
5 Years
+20.35%
+19.00% (Cat Avg.)
10 Years
+16.87%
+15.07% (Cat Avg.)
Since Inception
+17.26%
— (Cat Avg.)
| Equity | ₹16,996.81 Cr | 98.73% |
| Others | ₹218.66 Cr | 1.27% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Axis Bank Ltd | Equity | ₹1,007.52 Cr | 5.85% |
| State Bank of India | Equity | ₹821.96 Cr | 4.77% |
| Infosys Ltd | Equity | ₹810.8 Cr | 4.71% |
| HDFC Bank Ltd | Equity | ₹778.12 Cr | 4.52% |
| ICICI Bank Ltd | Equity | ₹646.35 Cr | 3.75% |
| Kotak Mahindra Bank Ltd | Equity | ₹445.28 Cr | 2.59% |
| Coforge Ltd | Equity | ₹420.53 Cr | 2.44% |
| Mahindra & Mahindra Ltd | Equity | ₹400.47 Cr | 2.33% |
| Samvardhana Motherson International Ltd | Equity | ₹360.58 Cr | 2.09% |
| Shriram Finance Ltd | Equity | ₹349.98 Cr | 2.03% |
| Bharti Airtel Ltd | Equity | ₹306.71 Cr | 1.78% |
| Oil India Ltd | Equity | ₹302.73 Cr | 1.76% |
| Tata Consultancy Services Ltd | Equity | ₹296.21 Cr | 1.72% |
| Max Financial Services Ltd | Equity | ₹291.36 Cr | 1.69% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹290.69 Cr | 1.69% |
| AU Small Finance Bank Ltd | Equity | ₹289.4 Cr | 1.68% |
| Phoenix Mills Ltd | Equity | ₹287.91 Cr | 1.67% |
| Larsen & Toubro Ltd | Equity | ₹287.7 Cr | 1.67% |
| Ipca Laboratories Ltd | Equity | ₹283.38 Cr | 1.65% |
| Mphasis Ltd | Equity | ₹261.93 Cr | 1.52% |
| Hindustan Petroleum Corp Ltd | Equity | ₹260.16 Cr | 1.51% |
| Petronet LNG Ltd | Equity | ₹254.51 Cr | 1.48% |
| Alkem Laboratories Ltd | Equity | ₹250.2 Cr | 1.45% |
| Bharat Petroleum Corp Ltd | Equity | ₹244.17 Cr | 1.42% |
| Lupin Ltd | Equity | ₹228.04 Cr | 1.32% |
| The Federal Bank Ltd | Equity | ₹225.36 Cr | 1.31% |
| Cipla Ltd | Equity | ₹224.02 Cr | 1.30% |
| Syngene International Ltd | Equity | ₹218.48 Cr | 1.27% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹218.43 Cr | 1.27% |
| Power Finance Corp Ltd | Equity | ₹212.82 Cr | 1.24% |
| Fortis Healthcare Ltd | Equity | ₹211.15 Cr | 1.23% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹208.43 Cr | 1.21% |
| UNO Minda Ltd | Equity | ₹206.8 Cr | 1.20% |
| Coromandel International Ltd | Equity | ₹203.63 Cr | 1.18% |
| Schaeffler India Ltd | Equity | ₹191.06 Cr | 1.11% |
| Jindal Steel Ltd | Equity | ₹189.17 Cr | 1.10% |
| Hindustan Unilever Ltd | Equity | ₹187.75 Cr | 1.09% |
| Tata Capital Ltd | Equity | ₹186.65 Cr | 1.08% |
| NTPC Ltd | Equity | ₹185.65 Cr | 1.08% |
| Emami Ltd | Equity | ₹182.21 Cr | 1.06% |
| GAIL (India) Ltd | Equity | ₹176.56 Cr | 1.03% |
| LIC Housing Finance Ltd | Equity | ₹166 Cr | 0.96% |
| SBI Life Insurance Co Ltd | Equity | ₹164.42 Cr | 0.96% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹164.09 Cr | 0.95% |
| Bharat Forge Ltd | Equity | ₹162.49 Cr | 0.94% |
| Container Corporation of India Ltd | Equity | ₹160.27 Cr | 0.93% |
| Cohance Lifesciences Ltd | Equity | ₹155.92 Cr | 0.91% |
| APL Apollo Tubes Ltd | Equity | ₹152.61 Cr | 0.89% |
| ITC Ltd | Equity | ₹151.83 Cr | 0.88% |
| Exide Industries Ltd | Equity | ₹150.39 Cr | 0.87% |
| UltraTech Cement Ltd | Equity | ₹146.26 Cr | 0.85% |
| Asian Paints Ltd | Equity | ₹145.96 Cr | 0.85% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹137.45 Cr | 0.80% |
| Vishal Mega Mart Ltd | Equity | ₹129.26 Cr | 0.75% |
| Tata Motors Ltd | Equity | ₹126.41 Cr | 0.73% |
| Hindalco Industries Ltd | Equity | ₹126.07 Cr | 0.73% |
| HDB Financial Services Ltd | Equity | ₹115.96 Cr | 0.67% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹114.59 Cr | 0.67% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹108.64 Cr | 0.63% |
| Sansera Engineering Ltd | Equity | ₹102.57 Cr | 0.60% |
| Dalmia Bharat Ltd | Equity | ₹101.16 Cr | 0.59% |
| Indraprastha Gas Ltd | Equity | ₹93.18 Cr | 0.54% |
| ACC Ltd | Equity | ₹89.7 Cr | 0.52% |
| Pfizer Ltd | Equity | ₹88.61 Cr | 0.51% |
| Laurus Labs Ltd | Equity | ₹87.62 Cr | 0.51% |
| Atul Ltd | Equity | ₹83.33 Cr | 0.48% |
| Manappuram Finance Ltd | Equity | ₹82.6 Cr | 0.48% |
| KEC International Ltd | Equity | ₹81.01 Cr | 0.47% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹79.63 Cr | 0.46% |
| Century Plyboards (India) Ltd | Equity | ₹79.11 Cr | 0.46% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹72.91 Cr | 0.42% |
| Sona BLW Precision Forgings Ltd | Equity | ₹72.83 Cr | 0.42% |
| Gujarat State Petronet Ltd | Equity | ₹70.59 Cr | 0.41% |
| Cash Margin | Cash | ₹50 Cr | 0.29% |
| Net Receivables/Payables | Cash | ₹-39.78 Cr | 0.23% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹31.04 Cr | 0.18% |
| G R Infraprojects Ltd | Equity | ₹5.86 Cr | 0.03% |
Large Cap Stocks
53.11%
Mid Cap Stocks
34.14%
Small Cap Stocks
8.98%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹6,261.96 Cr | 36.37% |
| Consumer Cyclical | ₹2,011.5 Cr | 11.68% |
| Technology | ₹1,926.92 Cr | 11.19% |
| Healthcare | ₹1,747.43 Cr | 10.15% |
| Basic Materials | ₹1,481.1 Cr | 8.60% |
| Energy | ₹1,061.57 Cr | 6.17% |
| Industrials | ₹614.48 Cr | 3.57% |
| Communication Services | ₹556.17 Cr | 3.23% |
| Utilities | ₹525.98 Cr | 3.06% |
| Consumer Defensive | ₹521.79 Cr | 3.03% |
| Real Estate | ₹287.91 Cr | 1.67% |
Standard Deviation
This fund
13.29%
Cat. avg.
13.83%
Lower the better
Sharpe Ratio
This fund
1.08
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better

Since June 2015
Since September 2025
ISIN INF740K01PL6 | Expense Ratio 0.61% | Exit Load 1.00% | Fund Size ₹17,215 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
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