
EquityLarge & Mid-CapVery High Risk
Direct
NAV (27-Feb-26)
Returns (Since Inception)
Fund Size
₹17,434 Cr
Expense Ratio
0.64%
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
+17.57%
+15.94% (Cat Avg.)
3 Years
+22.62%
+19.56% (Cat Avg.)
5 Years
+17.97%
+16.61% (Cat Avg.)
10 Years
+18.57%
+16.42% (Cat Avg.)
Since Inception
+16.88%
— (Cat Avg.)
| Equity | ₹17,092.61 Cr | 98.04% |
| Others | ₹341.04 Cr | 1.96% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹994.59 Cr | 5.71% |
| Axis Bank Ltd | Equity | ₹862.68 Cr | 4.95% |
| State Bank of India | Equity | ₹832.35 Cr | 4.77% |
| ICICI Bank Ltd | Equity | ₹798.42 Cr | 4.58% |
| Infosys Ltd | Equity | ₹589.37 Cr | 3.38% |
| Tata Consultancy Services Ltd | Equity | ₹447.25 Cr | 2.57% |
| Shriram Finance Ltd | Equity | ₹445.57 Cr | 2.56% |
| Kotak Mahindra Bank Ltd | Equity | ₹386.48 Cr | 2.22% |
| Mahindra & Mahindra Ltd | Equity | ₹365.78 Cr | 2.10% |
| Coforge Ltd | Equity | ₹364.37 Cr | 2.09% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹357.17 Cr | 2.05% |
| Oil India Ltd | Equity | ₹352.01 Cr | 2.02% |
| Samvardhana Motherson International Ltd | Equity | ₹350.01 Cr | 2.01% |
| Bharti Airtel Ltd | Equity | ₹323.61 Cr | 1.86% |
| Max Financial Services Ltd | Equity | ₹311.51 Cr | 1.79% |
| Ipca Laboratories Ltd | Equity | ₹286.67 Cr | 1.64% |
| Petronet LNG Ltd | Equity | ₹282.01 Cr | 1.62% |
| Phoenix Mills Ltd | Equity | ₹276.95 Cr | 1.59% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹267.62 Cr | 1.54% |
| AU Small Finance Bank Ltd | Equity | ₹264.16 Cr | 1.52% |
| Mphasis Ltd | Equity | ₹257.05 Cr | 1.47% |
| Larsen & Toubro Ltd | Equity | ₹256.76 Cr | 1.47% |
| The Federal Bank Ltd | Equity | ₹251.42 Cr | 1.44% |
| Alkem Laboratories Ltd | Equity | ₹249.87 Cr | 1.43% |
| Tata Capital Ltd | Equity | ₹236.25 Cr | 1.36% |
| Lupin Ltd | Equity | ₹235.77 Cr | 1.35% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹223.97 Cr | 1.28% |
| Power Finance Corp Ltd | Equity | ₹222.59 Cr | 1.28% |
| Hindustan Petroleum Corp Ltd | Equity | ₹220.25 Cr | 1.26% |
| Coromandel International Ltd | Equity | ₹220 Cr | 1.26% |
| Fortis Healthcare Ltd | Equity | ₹218.71 Cr | 1.25% |
| Bharat Petroleum Corp Ltd | Equity | ₹218.05 Cr | 1.25% |
| Eternal Ltd | Equity | ₹206.64 Cr | 1.19% |
| Jindal Steel Ltd | Equity | ₹205.04 Cr | 1.18% |
| NTPC Ltd | Equity | ₹202.46 Cr | 1.16% |
| APL Apollo Tubes Ltd | Equity | ₹195.65 Cr | 1.12% |
| Schaeffler India Ltd | Equity | ₹195.3 Cr | 1.12% |
| Cipla Ltd | Equity | ₹193.7 Cr | 1.11% |
| UNO Minda Ltd | Equity | ₹187.1 Cr | 1.07% |
| GAIL (India) Ltd | Equity | ₹167.73 Cr | 0.96% |
| Syngene International Ltd | Equity | ₹167.4 Cr | 0.96% |
| SBI Life Insurance Co Ltd | Equity | ₹167.13 Cr | 0.96% |
| Emami Ltd | Equity | ₹166.17 Cr | 0.95% |
| Bharat Forge Ltd | Equity | ₹163.35 Cr | 0.94% |
| UltraTech Cement Ltd | Equity | ₹160.05 Cr | 0.92% |
| LIC Housing Finance Ltd | Equity | ₹159.1 Cr | 0.91% |
| Container Corporation of India Ltd | Equity | ₹157.45 Cr | 0.90% |
| ITC Ltd | Equity | ₹155.88 Cr | 0.89% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹146.36 Cr | 0.84% |
| Hindustan Unilever Ltd | Equity | ₹139.4 Cr | 0.80% |
| Tata Motors Ltd | Equity | ₹135.08 Cr | 0.77% |
| Vishal Mega Mart Ltd | Equity | ₹134.93 Cr | 0.77% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹126.7 Cr | 0.73% |
| Asian Paints Ltd | Equity | ₹123.31 Cr | 0.71% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹121.57 Cr | 0.70% |
| Exide Industries Ltd | Equity | ₹107.21 Cr | 0.61% |
| HDB Financial Services Ltd | Equity | ₹106.92 Cr | 0.61% |
| Cohance Lifesciences Ltd | Equity | ₹105.34 Cr | 0.60% |
| Dalmia Bharat Ltd | Equity | ₹103.98 Cr | 0.60% |
| Sansera Engineering Ltd | Equity | ₹101.75 Cr | 0.58% |
| Hindalco Industries Ltd | Equity | ₹98.9 Cr | 0.57% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹90.66 Cr | 0.52% |
| Atul Ltd | Equity | ₹88.13 Cr | 0.51% |
| Indraprastha Gas Ltd | Equity | ₹83.13 Cr | 0.48% |
| Manappuram Finance Ltd | Equity | ₹82.51 Cr | 0.47% |
| Laurus Labs Ltd | Equity | ₹81.99 Cr | 0.47% |
| Pfizer Ltd | Equity | ₹81.28 Cr | 0.47% |
| Century Plyboards (India) Ltd | Equity | ₹79.4 Cr | 0.46% |
| ACC Ltd | Equity | ₹79.35 Cr | 0.46% |
| KEC International Ltd | Equity | ₹78.82 Cr | 0.45% |
| Gujarat State Petronet Ltd | Equity | ₹74.79 Cr | 0.43% |
| Sona BLW Precision Forgings Ltd | Equity | ₹71.29 Cr | 0.41% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹69.12 Cr | 0.40% |
| Net Receivables/Payables | Cash | ₹-66.13 Cr | 0.38% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹62.42 Cr | 0.36% |
| Cash Margin | Cash | ₹50 Cr | 0.29% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹30.5 Cr | 0.17% |
| Nifty 25000 Put Mar26 | Equity - Future | ₹17.9 Cr | 0.10% |
| G R Infraprojects Ltd | Equity | ₹5.26 Cr | 0.03% |
| Kwality Wall's India Limited^ | Equity - Future | ₹2.36 Cr | 0.01% |
Large Cap Stocks
52.26%
Mid Cap Stocks
35.27%
Small Cap Stocks
10.39%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹6,573.31 Cr | 37.70% |
| Consumer Cyclical | ₹2,109.11 Cr | 12.10% |
| Technology | ₹1,784.73 Cr | 10.24% |
| Healthcare | ₹1,620.72 Cr | 9.30% |
| Basic Materials | ₹1,500.17 Cr | 8.61% |
| Energy | ₹1,072.32 Cr | 6.15% |
| Communication Services | ₹578.08 Cr | 3.32% |
| Industrials | ₹567.41 Cr | 3.25% |
| Utilities | ₹528.11 Cr | 3.03% |
| Consumer Defensive | ₹461.45 Cr | 2.65% |
| Real Estate | ₹276.95 Cr | 1.59% |
Standard Deviation
This fund
13.17%
Cat. avg.
13.83%
Lower the better
Sharpe Ratio
This fund
1.14
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better

Since June 2015
Since September 2025
ISIN INF740K01PL6 | Expense Ratio 0.64% | Exit Load 1.00% | Fund Size ₹17,434 Cr | Age 13 years 2 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
₹2,29,589 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk

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