EquityLarge & Mid-CapVery High Risk
Direct
NAV (22-Aug-25)
Returns (Since Inception)
Fund Size
₹15,502 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
-0.80%
— (Cat Avg.)
3 Years
+21.55%
+19.41% (Cat Avg.)
5 Years
+23.25%
+22.65% (Cat Avg.)
10 Years
+15.99%
+14.44% (Cat Avg.)
Since Inception
+17.25%
— (Cat Avg.)
Equity | ₹14,882.81 Cr | 96.01% |
Others | ₹619.05 Cr | 3.99% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
State Bank of India | Equity | ₹785.01 Cr | 5.06% |
HDFC Bank Ltd | Equity | ₹736.2 Cr | 4.75% |
Axis Bank Ltd | Equity | ₹674.93 Cr | 4.35% |
ICICI Bank Ltd | Equity | ₹643.53 Cr | 4.15% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹612.84 Cr | 3.95% |
Infosys Ltd | Equity | ₹541.69 Cr | 3.49% |
Coforge Ltd | Equity | ₹356.04 Cr | 2.30% |
Kotak Mahindra Bank Ltd | Equity | ₹314.44 Cr | 2.03% |
Cipla Ltd | Equity | ₹298.35 Cr | 1.92% |
Bharat Petroleum Corp Ltd | Equity | ₹288.71 Cr | 1.86% |
Oil India Ltd | Equity | ₹284.49 Cr | 1.84% |
Ipca Laboratories Ltd | Equity | ₹283.29 Cr | 1.83% |
Mahindra & Mahindra Ltd | Equity | ₹269.08 Cr | 1.74% |
AU Small Finance Bank Ltd | Equity | ₹264.18 Cr | 1.70% |
Petronet LNG Ltd | Equity | ₹263.74 Cr | 1.70% |
Mphasis Ltd | Equity | ₹259.95 Cr | 1.68% |
Larsen & Toubro Ltd | Equity | ₹257.08 Cr | 1.66% |
Phoenix Mills Ltd | Equity | ₹246 Cr | 1.59% |
Syngene International Ltd | Equity | ₹240.62 Cr | 1.55% |
Power Finance Corp Ltd | Equity | ₹240.55 Cr | 1.55% |
Bharti Airtel Ltd | Equity | ₹240.3 Cr | 1.55% |
Max Financial Services Ltd | Equity | ₹233.63 Cr | 1.51% |
Samvardhana Motherson International Ltd | Equity | ₹229.07 Cr | 1.48% |
Coromandel International Ltd | Equity | ₹228.38 Cr | 1.47% |
Alkem Laboratories Ltd | Equity | ₹221.42 Cr | 1.43% |
NTPC Ltd | Equity | ₹219.3 Cr | 1.41% |
Hindustan Petroleum Corp Ltd | Equity | ₹212.82 Cr | 1.37% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹206.42 Cr | 1.33% |
LIC Housing Finance Ltd | Equity | ₹206.39 Cr | 1.33% |
Emami Ltd | Equity | ₹204.6 Cr | 1.32% |
Jindal Steel Ltd | Equity | ₹203.07 Cr | 1.31% |
Fortis Healthcare Ltd | Equity | ₹198.09 Cr | 1.28% |
Hindustan Unilever Ltd | Equity | ₹191.9 Cr | 1.24% |
Indus Towers Ltd Ordinary Shares | Equity | ₹182.1 Cr | 1.17% |
Exide Industries Ltd | Equity | ₹181.64 Cr | 1.17% |
The Federal Bank Ltd | Equity | ₹176.88 Cr | 1.14% |
Container Corporation of India Ltd | Equity | ₹173.14 Cr | 1.12% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹171.37 Cr | 1.11% |
Lupin Ltd | Equity | ₹167.02 Cr | 1.08% |
Schaeffler India Ltd | Equity | ₹166.48 Cr | 1.07% |
UNO Minda Ltd | Equity | ₹164.8 Cr | 1.06% |
Tata Motors Ltd | Equity | ₹161.99 Cr | 1.04% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹159.09 Cr | 1.03% |
ITC Ltd | Equity | ₹154.72 Cr | 1.00% |
UltraTech Cement Ltd | Equity | ₹154.44 Cr | 1.00% |
SBI Life Insurance Co Ltd | Equity | ₹153.94 Cr | 0.99% |
Cohance Lifesciences Ltd | Equity | ₹146.49 Cr | 0.94% |
APL Apollo Tubes Ltd | Equity | ₹142.16 Cr | 0.92% |
Niva Bupa Health Insurance Co Ltd | Equity | ₹134.95 Cr | 0.87% |
Hindalco Industries Ltd | Equity | ₹133.56 Cr | 0.86% |
Vishal Mega Mart Ltd | Equity | ₹132.82 Cr | 0.86% |
Bharat Forge Ltd | Equity | ₹132.49 Cr | 0.85% |
HCL Technologies Ltd | Equity | ₹128.15 Cr | 0.83% |
Asian Paints Ltd | Equity | ₹121.67 Cr | 0.78% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹118.1 Cr | 0.76% |
GAIL (India) Ltd | Equity | ₹117.34 Cr | 0.76% |
Dalmia Bharat Ltd | Equity | ₹112.54 Cr | 0.73% |
KEC International Ltd | Equity | ₹101.77 Cr | 0.66% |
Pfizer Ltd | Equity | ₹92.51 Cr | 0.60% |
Atul Ltd | Equity | ₹89.03 Cr | 0.57% |
Laurus Labs Ltd | Equity | ₹88.92 Cr | 0.57% |
ACC Ltd | Equity | ₹86.69 Cr | 0.56% |
Hero MotoCorp Ltd | Equity | ₹81.97 Cr | 0.53% |
Ahluwalia Contracts (India) Ltd | Equity | ₹81.83 Cr | 0.53% |
Sansera Engineering Ltd | Equity | ₹79.62 Cr | 0.51% |
Indraprastha Gas Ltd | Equity | ₹77.96 Cr | 0.50% |
Gujarat State Petronet Ltd | Equity | ₹77.41 Cr | 0.50% |
Manappuram Finance Ltd | Equity | ₹73.35 Cr | 0.47% |
Century Plyboards (India) Ltd | Equity | ₹72.26 Cr | 0.47% |
Shriram Finance Ltd | Equity | ₹67.85 Cr | 0.44% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹66.88 Cr | 0.43% |
Hatsun Agro Product Ltd | Equity | ₹62.13 Cr | 0.40% |
Cash Margin | Cash | ₹40 Cr | 0.26% |
Net Receivables/Payables | Cash | ₹-33.78 Cr | 0.22% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹28.07 Cr | 0.18% |
G R Infraprojects Ltd | Equity | ₹23.26 Cr | 0.15% |
City Online Services Ltd | Equity | ₹0.15 Cr | 0.00% |
Large Cap Stocks
49.70%
Mid Cap Stocks
35.23%
Small Cap Stocks
11.08%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4,979.11 Cr | 32.12% |
Consumer Cyclical | ₹1,759.06 Cr | 11.35% |
Healthcare | ₹1,736.71 Cr | 11.20% |
Basic Materials | ₹1,515.17 Cr | 9.77% |
Technology | ₹1,403.93 Cr | 9.06% |
Energy | ₹1,049.76 Cr | 6.77% |
Industrials | ₹637.08 Cr | 4.11% |
Consumer Defensive | ₹613.36 Cr | 3.96% |
Utilities | ₹492 Cr | 3.17% |
Communication Services | ₹450.61 Cr | 2.91% |
Real Estate | ₹246 Cr | 1.59% |
Standard Deviation
This fund
13.51%
Cat. avg.
13.89%
Lower the better
Sharpe Ratio
This fund
1.07
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.49
Higher the better
Since June 2015
ISIN INF740K01PL6 | Expense Ratio 0.63% | Exit Load 1.00% | Fund Size ₹15,502 Cr | Age 12 years 7 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
₹2,04,042 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk
EquityLarge & Mid-CapVery High Risk
Direct
NAV (22-Aug-25)
Returns (Since Inception)
Fund Size
₹15,502 Cr
Expense Ratio
0.63%
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
-0.80%
— (Cat Avg.)
3 Years
+21.55%
+19.41% (Cat Avg.)
5 Years
+23.25%
+22.65% (Cat Avg.)
10 Years
+15.99%
+14.44% (Cat Avg.)
Since Inception
+17.25%
— (Cat Avg.)
Equity | ₹14,882.81 Cr | 96.01% |
Others | ₹619.05 Cr | 3.99% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
State Bank of India | Equity | ₹785.01 Cr | 5.06% |
HDFC Bank Ltd | Equity | ₹736.2 Cr | 4.75% |
Axis Bank Ltd | Equity | ₹674.93 Cr | 4.35% |
ICICI Bank Ltd | Equity | ₹643.53 Cr | 4.15% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹612.84 Cr | 3.95% |
Infosys Ltd | Equity | ₹541.69 Cr | 3.49% |
Coforge Ltd | Equity | ₹356.04 Cr | 2.30% |
Kotak Mahindra Bank Ltd | Equity | ₹314.44 Cr | 2.03% |
Cipla Ltd | Equity | ₹298.35 Cr | 1.92% |
Bharat Petroleum Corp Ltd | Equity | ₹288.71 Cr | 1.86% |
Oil India Ltd | Equity | ₹284.49 Cr | 1.84% |
Ipca Laboratories Ltd | Equity | ₹283.29 Cr | 1.83% |
Mahindra & Mahindra Ltd | Equity | ₹269.08 Cr | 1.74% |
AU Small Finance Bank Ltd | Equity | ₹264.18 Cr | 1.70% |
Petronet LNG Ltd | Equity | ₹263.74 Cr | 1.70% |
Mphasis Ltd | Equity | ₹259.95 Cr | 1.68% |
Larsen & Toubro Ltd | Equity | ₹257.08 Cr | 1.66% |
Phoenix Mills Ltd | Equity | ₹246 Cr | 1.59% |
Syngene International Ltd | Equity | ₹240.62 Cr | 1.55% |
Power Finance Corp Ltd | Equity | ₹240.55 Cr | 1.55% |
Bharti Airtel Ltd | Equity | ₹240.3 Cr | 1.55% |
Max Financial Services Ltd | Equity | ₹233.63 Cr | 1.51% |
Samvardhana Motherson International Ltd | Equity | ₹229.07 Cr | 1.48% |
Coromandel International Ltd | Equity | ₹228.38 Cr | 1.47% |
Alkem Laboratories Ltd | Equity | ₹221.42 Cr | 1.43% |
NTPC Ltd | Equity | ₹219.3 Cr | 1.41% |
Hindustan Petroleum Corp Ltd | Equity | ₹212.82 Cr | 1.37% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹206.42 Cr | 1.33% |
LIC Housing Finance Ltd | Equity | ₹206.39 Cr | 1.33% |
Emami Ltd | Equity | ₹204.6 Cr | 1.32% |
Jindal Steel Ltd | Equity | ₹203.07 Cr | 1.31% |
Fortis Healthcare Ltd | Equity | ₹198.09 Cr | 1.28% |
Hindustan Unilever Ltd | Equity | ₹191.9 Cr | 1.24% |
Indus Towers Ltd Ordinary Shares | Equity | ₹182.1 Cr | 1.17% |
Exide Industries Ltd | Equity | ₹181.64 Cr | 1.17% |
The Federal Bank Ltd | Equity | ₹176.88 Cr | 1.14% |
Container Corporation of India Ltd | Equity | ₹173.14 Cr | 1.12% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹171.37 Cr | 1.11% |
Lupin Ltd | Equity | ₹167.02 Cr | 1.08% |
Schaeffler India Ltd | Equity | ₹166.48 Cr | 1.07% |
UNO Minda Ltd | Equity | ₹164.8 Cr | 1.06% |
Tata Motors Ltd | Equity | ₹161.99 Cr | 1.04% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹159.09 Cr | 1.03% |
ITC Ltd | Equity | ₹154.72 Cr | 1.00% |
UltraTech Cement Ltd | Equity | ₹154.44 Cr | 1.00% |
SBI Life Insurance Co Ltd | Equity | ₹153.94 Cr | 0.99% |
Cohance Lifesciences Ltd | Equity | ₹146.49 Cr | 0.94% |
APL Apollo Tubes Ltd | Equity | ₹142.16 Cr | 0.92% |
Niva Bupa Health Insurance Co Ltd | Equity | ₹134.95 Cr | 0.87% |
Hindalco Industries Ltd | Equity | ₹133.56 Cr | 0.86% |
Vishal Mega Mart Ltd | Equity | ₹132.82 Cr | 0.86% |
Bharat Forge Ltd | Equity | ₹132.49 Cr | 0.85% |
HCL Technologies Ltd | Equity | ₹128.15 Cr | 0.83% |
Asian Paints Ltd | Equity | ₹121.67 Cr | 0.78% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹118.1 Cr | 0.76% |
GAIL (India) Ltd | Equity | ₹117.34 Cr | 0.76% |
Dalmia Bharat Ltd | Equity | ₹112.54 Cr | 0.73% |
KEC International Ltd | Equity | ₹101.77 Cr | 0.66% |
Pfizer Ltd | Equity | ₹92.51 Cr | 0.60% |
Atul Ltd | Equity | ₹89.03 Cr | 0.57% |
Laurus Labs Ltd | Equity | ₹88.92 Cr | 0.57% |
ACC Ltd | Equity | ₹86.69 Cr | 0.56% |
Hero MotoCorp Ltd | Equity | ₹81.97 Cr | 0.53% |
Ahluwalia Contracts (India) Ltd | Equity | ₹81.83 Cr | 0.53% |
Sansera Engineering Ltd | Equity | ₹79.62 Cr | 0.51% |
Indraprastha Gas Ltd | Equity | ₹77.96 Cr | 0.50% |
Gujarat State Petronet Ltd | Equity | ₹77.41 Cr | 0.50% |
Manappuram Finance Ltd | Equity | ₹73.35 Cr | 0.47% |
Century Plyboards (India) Ltd | Equity | ₹72.26 Cr | 0.47% |
Shriram Finance Ltd | Equity | ₹67.85 Cr | 0.44% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹66.88 Cr | 0.43% |
Hatsun Agro Product Ltd | Equity | ₹62.13 Cr | 0.40% |
Cash Margin | Cash | ₹40 Cr | 0.26% |
Net Receivables/Payables | Cash | ₹-33.78 Cr | 0.22% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹28.07 Cr | 0.18% |
G R Infraprojects Ltd | Equity | ₹23.26 Cr | 0.15% |
City Online Services Ltd | Equity | ₹0.15 Cr | 0.00% |
Large Cap Stocks
49.70%
Mid Cap Stocks
35.23%
Small Cap Stocks
11.08%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4,979.11 Cr | 32.12% |
Consumer Cyclical | ₹1,759.06 Cr | 11.35% |
Healthcare | ₹1,736.71 Cr | 11.20% |
Basic Materials | ₹1,515.17 Cr | 9.77% |
Technology | ₹1,403.93 Cr | 9.06% |
Energy | ₹1,049.76 Cr | 6.77% |
Industrials | ₹637.08 Cr | 4.11% |
Consumer Defensive | ₹613.36 Cr | 3.96% |
Utilities | ₹492 Cr | 3.17% |
Communication Services | ₹450.61 Cr | 2.91% |
Real Estate | ₹246 Cr | 1.59% |
Standard Deviation
This fund
13.51%
Cat. avg.
13.89%
Lower the better
Sharpe Ratio
This fund
1.07
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.49
Higher the better
Since June 2015
ISIN INF740K01PL6 | Expense Ratio 0.63% | Exit Load 1.00% | Fund Size ₹15,502 Cr | Age 12 years 7 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
₹2,04,042 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
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