
EquityLarge & Mid-CapVery High Risk
Direct
NAV (16-Apr-26)
Returns (Since Inception)
Fund Size
₹15,780 Cr
Expense Ratio
0.63%
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
+6.78%
+8.27% (Cat Avg.)
3 Years
+20.60%
+18.28% (Cat Avg.)
5 Years
+16.96%
+16.25% (Cat Avg.)
10 Years
+16.45%
+14.80% (Cat Avg.)
Since Inception
+16.41%
— (Cat Avg.)
| Equity | ₹15,380.6 Cr | 97.47% |
| Others | ₹399.5 Cr | 2.53% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,111.49 Cr | 7.04% |
| HDFC Bank Ltd | Equity | ₹1,044.21 Cr | 6.62% |
| Axis Bank Ltd | Equity | ₹755.13 Cr | 4.79% |
| State Bank of India | Equity | ₹452.7 Cr | 2.87% |
| Infosys Ltd | Equity | ₹449.16 Cr | 2.85% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹417.49 Cr | 2.65% |
| Bharti Airtel Ltd | Equity | ₹373.04 Cr | 2.36% |
| Tata Consultancy Services Ltd | Equity | ₹337.72 Cr | 2.14% |
| Kotak Mahindra Bank Ltd | Equity | ₹334.76 Cr | 2.12% |
| Shriram Finance Ltd | Equity | ₹298.39 Cr | 1.89% |
| Samvardhana Motherson International Ltd | Equity | ₹295.15 Cr | 1.87% |
| Ipca Laboratories Ltd | Equity | ₹294.14 Cr | 1.86% |
| Max Financial Services Ltd | Equity | ₹287.79 Cr | 1.82% |
| Mahindra & Mahindra Ltd | Equity | ₹277.25 Cr | 1.76% |
| Oil India Ltd | Equity | ₹262.54 Cr | 1.66% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹252.35 Cr | 1.60% |
| Phoenix Mills Ltd | Equity | ₹249.7 Cr | 1.58% |
| Coforge Ltd | Equity | ₹245.59 Cr | 1.56% |
| Coromandel International Ltd | Equity | ₹241.92 Cr | 1.53% |
| Lupin Ltd | Equity | ₹240.43 Cr | 1.52% |
| UNO Minda Ltd | Equity | ₹238.45 Cr | 1.51% |
| Petronet LNG Ltd | Equity | ₹238.06 Cr | 1.51% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹236.66 Cr | 1.50% |
| Alkem Laboratories Ltd | Equity | ₹233.21 Cr | 1.48% |
| The Federal Bank Ltd | Equity | ₹226.65 Cr | 1.44% |
| AU Small Finance Bank Ltd | Equity | ₹226.61 Cr | 1.44% |
| Power Finance Corp Ltd | Equity | ₹222.68 Cr | 1.41% |
| Tata Capital Ltd | Equity | ₹210.63 Cr | 1.33% |
| Schaeffler India Ltd | Equity | ₹207.31 Cr | 1.31% |
| Fortis Healthcare Ltd | Equity | ₹204.19 Cr | 1.29% |
| Eternal Ltd | Equity | ₹203.4 Cr | 1.29% |
| Jindal Steel Ltd | Equity | ₹201.62 Cr | 1.28% |
| NTPC Ltd | Equity | ₹200.82 Cr | 1.27% |
| Mphasis Ltd | Equity | ₹191.27 Cr | 1.21% |
| Bharat Forge Ltd | Equity | ₹189.78 Cr | 1.20% |
| APL Apollo Tubes Ltd | Equity | ₹185.25 Cr | 1.17% |
| Cipla Ltd | Equity | ₹179.1 Cr | 1.13% |
| Asian Paints Ltd | Equity | ₹174.23 Cr | 1.10% |
| Hindustan Petroleum Corp Ltd | Equity | ₹168.43 Cr | 1.07% |
| Bharat Petroleum Corp Ltd | Equity | ₹150.97 Cr | 0.96% |
| LIC Housing Finance Ltd | Equity | ₹149.72 Cr | 0.95% |
| SBI Life Insurance Co Ltd | Equity | ₹148.63 Cr | 0.94% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹145.15 Cr | 0.92% |
| ITC Ltd | Equity | ₹139.21 Cr | 0.88% |
| Syngene International Ltd | Equity | ₹137.86 Cr | 0.87% |
| UltraTech Cement Ltd | Equity | ₹135.48 Cr | 0.86% |
| Emami Ltd | Equity | ₹135.12 Cr | 0.86% |
| Container Corporation of India Ltd | Equity | ₹133.33 Cr | 0.84% |
| GAIL (India) Ltd | Equity | ₹130.58 Cr | 0.83% |
| Larsen & Toubro Ltd | Equity | ₹127.22 Cr | 0.81% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹122.2 Cr | 0.77% |
| Sansera Engineering Ltd | Equity | ₹121.65 Cr | 0.77% |
| Hindustan Unilever Ltd | Equity | ₹120.73 Cr | 0.77% |
| Vishal Mega Mart Ltd | Equity | ₹112.81 Cr | 0.71% |
| Tata Motors Ltd | Equity | ₹112.74 Cr | 0.71% |
| Atul Ltd | Equity | ₹108.83 Cr | 0.69% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹108.22 Cr | 0.69% |
| Exide Industries Ltd | Equity | ₹95.98 Cr | 0.61% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹91.54 Cr | 0.58% |
| Dalmia Bharat Ltd | Equity | ₹89.57 Cr | 0.57% |
| Sona BLW Precision Forgings Ltd | Equity | ₹87.45 Cr | 0.55% |
| HDB Financial Services Ltd | Equity | ₹84.64 Cr | 0.54% |
| Pfizer Ltd | Equity | ₹84.07 Cr | 0.53% |
| Cohance Lifesciences Ltd | Equity | ₹83.28 Cr | 0.53% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹77.19 Cr | 0.49% |
| Century Plyboards (India) Ltd | Equity | ₹69.3 Cr | 0.44% |
| Indraprastha Gas Ltd | Equity | ₹68.05 Cr | 0.43% |
| Net Receivables/Payables | Cash | ₹-67.99 Cr | 0.43% |
| Laurus Labs Ltd | Equity | ₹63.69 Cr | 0.40% |
| ACC Ltd | Equity | ₹60.81 Cr | 0.39% |
| KEC International Ltd | Equity | ₹60.4 Cr | 0.38% |
| JK Cement Ltd | Equity | ₹58.68 Cr | 0.37% |
| Gujarat State Petronet Ltd | Equity | ₹56.39 Cr | 0.36% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹52.64 Cr | 0.33% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹52.43 Cr | 0.33% |
| Cash Margin | Cash | ₹50 Cr | 0.32% |
| Manappuram Finance Ltd | Equity | ₹37.74 Cr | 0.24% |
| Metro Brands Ltd | Equity | ₹20.15 Cr | 0.13% |
| G R Infraprojects Ltd | Equity | ₹4.34 Cr | 0.03% |
Large Cap Stocks
50.60%
Mid Cap Stocks
36.51%
Small Cap Stocks
10.35%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹6,004.98 Cr | 38.05% |
| Consumer Cyclical | ₹2,053.66 Cr | 13.01% |
| Healthcare | ₹1,519.97 Cr | 9.63% |
| Basic Materials | ₹1,470.83 Cr | 9.32% |
| Technology | ₹1,300.94 Cr | 8.24% |
| Energy | ₹820 Cr | 5.20% |
| Communication Services | ₹609.69 Cr | 3.86% |
| Industrials | ₹499.93 Cr | 3.17% |
| Utilities | ₹455.84 Cr | 2.89% |
| Consumer Defensive | ₹395.06 Cr | 2.50% |
| Real Estate | ₹249.7 Cr | 1.58% |
Standard Deviation
This fund
15.30%
Cat. avg.
15.53%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.59
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
Higher the better

Since June 2015
Since September 2025
ISIN INF740K01PL6 | Expense Ratio 0.63% | Exit Load 1.00% | Fund Size ₹15,780 Cr | Age 13 years 3 months | 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
₹2,32,179 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk

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