
EquityLarge & Mid-CapVery High Risk
Direct
NAV (17-Nov-25)
Returns (Since Inception)
Fund Size
₹16,530 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
+9.43%
+8.30% (Cat Avg.)
3 Years
+21.48%
+18.90% (Cat Avg.)
5 Years
+22.19%
+21.55% (Cat Avg.)
10 Years
+17.06%
+15.53% (Cat Avg.)
Since Inception
+17.31%
— (Cat Avg.)
| Equity | ₹16,148.46 Cr | 97.69% |
| Others | ₹381.62 Cr | 2.31% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹860.41 Cr | 5.21% |
| Axis Bank Ltd | Equity | ₹846.69 Cr | 5.12% |
| State Bank of India | Equity | ₹827.69 Cr | 5.01% |
| HDFC Bank Ltd | Equity | ₹720.29 Cr | 4.36% |
| ICICI Bank Ltd | Equity | ₹584.41 Cr | 3.54% |
| Kotak Mahindra Bank Ltd | Equity | ₹440.62 Cr | 2.67% |
| Coforge Ltd | Equity | ₹391.75 Cr | 2.37% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹374.22 Cr | 2.26% |
| Mahindra & Mahindra Ltd | Equity | ₹371.68 Cr | 2.25% |
| Oil India Ltd | Equity | ₹317.49 Cr | 1.92% |
| Bharti Airtel Ltd | Equity | ₹299.84 Cr | 1.81% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹294.12 Cr | 1.78% |
| Larsen & Toubro Ltd | Equity | ₹284.96 Cr | 1.72% |
| Hindustan Petroleum Corp Ltd | Equity | ₹281.16 Cr | 1.70% |
| Phoenix Mills Ltd | Equity | ₹278.92 Cr | 1.69% |
| Shriram Finance Ltd | Equity | ₹269.05 Cr | 1.63% |
| AU Small Finance Bank Ltd | Equity | ₹265.95 Cr | 1.61% |
| Petronet LNG Ltd | Equity | ₹263.31 Cr | 1.59% |
| Mphasis Ltd | Equity | ₹257.55 Cr | 1.56% |
| Samvardhana Motherson International Ltd | Equity | ₹248.45 Cr | 1.50% |
| Ipca Laboratories Ltd | Equity | ₹247.91 Cr | 1.50% |
| Bharat Petroleum Corp Ltd | Equity | ₹242.61 Cr | 1.47% |
| Alkem Laboratories Ltd | Equity | ₹242.34 Cr | 1.47% |
| Max Financial Services Ltd | Equity | ₹240.65 Cr | 1.46% |
| Cipla Ltd | Equity | ₹239.36 Cr | 1.45% |
| Power Finance Corp Ltd | Equity | ₹236.61 Cr | 1.43% |
| Fortis Healthcare Ltd | Equity | ₹236.34 Cr | 1.43% |
| NTPC Ltd | Equity | ₹221.07 Cr | 1.34% |
| Syngene International Ltd | Equity | ₹219.08 Cr | 1.33% |
| Cohance Lifesciences Ltd | Equity | ₹208.14 Cr | 1.26% |
| The Federal Bank Ltd | Equity | ₹206.74 Cr | 1.25% |
| Schaeffler India Ltd | Equity | ₹197.03 Cr | 1.19% |
| UNO Minda Ltd | Equity | ₹195.47 Cr | 1.18% |
| Jindal Steel Ltd | Equity | ₹193.23 Cr | 1.17% |
| Hindustan Unilever Ltd | Equity | ₹187.66 Cr | 1.14% |
| Exide Industries Ltd | Equity | ₹186.49 Cr | 1.13% |
| GAIL (India) Ltd | Equity | ₹183.24 Cr | 1.11% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹182.4 Cr | 1.10% |
| Emami Ltd | Equity | ₹182.04 Cr | 1.10% |
| Lupin Ltd | Equity | ₹181.44 Cr | 1.10% |
| Coromandel International Ltd | Equity | ₹180.09 Cr | 1.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹179.44 Cr | 1.09% |
| LIC Housing Finance Ltd | Equity | ₹172.6 Cr | 1.04% |
| Container Corporation of India Ltd | Equity | ₹170.93 Cr | 1.03% |
| Tata Consultancy Services Ltd | Equity | ₹164.95 Cr | 1.00% |
| SBI Life Insurance Co Ltd | Equity | ₹163.55 Cr | 0.99% |
| APL Apollo Tubes Ltd | Equity | ₹159.05 Cr | 0.96% |
| ITC Ltd | Equity | ₹157.88 Cr | 0.96% |
| UltraTech Cement Ltd | Equity | ₹150.63 Cr | 0.91% |
| Bharat Forge Ltd | Equity | ₹150.13 Cr | 0.91% |
| Vishal Mega Mart Ltd | Equity | ₹137.72 Cr | 0.83% |
| Hindalco Industries Ltd | Equity | ₹132.23 Cr | 0.80% |
| Asian Paints Ltd | Equity | ₹127.5 Cr | 0.77% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹115.74 Cr | 0.70% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹115.7 Cr | 0.70% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹115.31 Cr | 0.70% |
| HDB Financial Services Ltd | Equity | ₹110.53 Cr | 0.67% |
| Dalmia Bharat Ltd | Equity | ₹105.56 Cr | 0.64% |
| Indraprastha Gas Ltd | Equity | ₹99.04 Cr | 0.60% |
| Laurus Labs Ltd | Equity | ₹96.99 Cr | 0.59% |
| KEC International Ltd | Equity | ₹96.6 Cr | 0.58% |
| Pfizer Ltd | Equity | ₹92.77 Cr | 0.56% |
| ACC Ltd | Equity | ₹91.2 Cr | 0.55% |
| Sansera Engineering Ltd | Equity | ₹90.27 Cr | 0.55% |
| Tata Capital Ltd | Equity | ₹80.95 Cr | 0.49% |
| Manappuram Finance Ltd | Equity | ₹78.12 Cr | 0.47% |
| Atul Ltd | Equity | ₹77.39 Cr | 0.47% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹76.05 Cr | 0.46% |
| Gujarat State Petronet Ltd | Equity | ₹76.03 Cr | 0.46% |
| Century Plyboards (India) Ltd | Equity | ₹74.53 Cr | 0.45% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹72.78 Cr | 0.44% |
| Tata Motors Limited^ | Equity | ₹63.43 Cr | 0.38% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹30.55 Cr | 0.18% |
| Cash Margin | Cash | ₹10 Cr | 0.06% |
| G R Infraprojects Ltd | Equity | ₹6.36 Cr | 0.04% |
| Net Receivables/Payables | Cash | ₹-2.6 Cr | 0.02% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.49 Cr | 0.01% |
| City Online Services Ltd | Equity | ₹0.13 Cr | 0.00% |
Large Cap Stocks
51.72%
Mid Cap Stocks
34.70%
Small Cap Stocks
9.73%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,727.06 Cr | 34.65% |
| Technology | ₹1,789.98 Cr | 10.83% |
| Healthcare | ₹1,764.38 Cr | 10.67% |
| Consumer Cyclical | ₹1,694.47 Cr | 10.25% |
| Basic Materials | ₹1,470.85 Cr | 8.90% |
| Energy | ₹1,104.57 Cr | 6.68% |
| Industrials | ₹634.92 Cr | 3.84% |
| Utilities | ₹579.39 Cr | 3.51% |
| Consumer Defensive | ₹527.58 Cr | 3.19% |
| Communication Services | ₹512.92 Cr | 3.10% |
| Real Estate | ₹278.92 Cr | 1.69% |
Standard Deviation
This fund
13.50%
Cat. avg.
13.83%
Lower the better
Sharpe Ratio
This fund
1.00
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 0.63% | Exit Load 1.00% | Fund Size ₹16,530 Cr | Age 12 years 10 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
₹2,10,509 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk


EquityLarge & Mid-CapVery High Risk
Direct
NAV (17-Nov-25)
Returns (Since Inception)
Fund Size
₹16,530 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
+9.43%
+8.30% (Cat Avg.)
3 Years
+21.48%
+18.90% (Cat Avg.)
5 Years
+22.19%
+21.55% (Cat Avg.)
10 Years
+17.06%
+15.53% (Cat Avg.)
Since Inception
+17.31%
— (Cat Avg.)
| Equity | ₹16,148.46 Cr | 97.69% |
| Others | ₹381.62 Cr | 2.31% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹860.41 Cr | 5.21% |
| Axis Bank Ltd | Equity | ₹846.69 Cr | 5.12% |
| State Bank of India | Equity | ₹827.69 Cr | 5.01% |
| HDFC Bank Ltd | Equity | ₹720.29 Cr | 4.36% |
| ICICI Bank Ltd | Equity | ₹584.41 Cr | 3.54% |
| Kotak Mahindra Bank Ltd | Equity | ₹440.62 Cr | 2.67% |
| Coforge Ltd | Equity | ₹391.75 Cr | 2.37% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹374.22 Cr | 2.26% |
| Mahindra & Mahindra Ltd | Equity | ₹371.68 Cr | 2.25% |
| Oil India Ltd | Equity | ₹317.49 Cr | 1.92% |
| Bharti Airtel Ltd | Equity | ₹299.84 Cr | 1.81% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹294.12 Cr | 1.78% |
| Larsen & Toubro Ltd | Equity | ₹284.96 Cr | 1.72% |
| Hindustan Petroleum Corp Ltd | Equity | ₹281.16 Cr | 1.70% |
| Phoenix Mills Ltd | Equity | ₹278.92 Cr | 1.69% |
| Shriram Finance Ltd | Equity | ₹269.05 Cr | 1.63% |
| AU Small Finance Bank Ltd | Equity | ₹265.95 Cr | 1.61% |
| Petronet LNG Ltd | Equity | ₹263.31 Cr | 1.59% |
| Mphasis Ltd | Equity | ₹257.55 Cr | 1.56% |
| Samvardhana Motherson International Ltd | Equity | ₹248.45 Cr | 1.50% |
| Ipca Laboratories Ltd | Equity | ₹247.91 Cr | 1.50% |
| Bharat Petroleum Corp Ltd | Equity | ₹242.61 Cr | 1.47% |
| Alkem Laboratories Ltd | Equity | ₹242.34 Cr | 1.47% |
| Max Financial Services Ltd | Equity | ₹240.65 Cr | 1.46% |
| Cipla Ltd | Equity | ₹239.36 Cr | 1.45% |
| Power Finance Corp Ltd | Equity | ₹236.61 Cr | 1.43% |
| Fortis Healthcare Ltd | Equity | ₹236.34 Cr | 1.43% |
| NTPC Ltd | Equity | ₹221.07 Cr | 1.34% |
| Syngene International Ltd | Equity | ₹219.08 Cr | 1.33% |
| Cohance Lifesciences Ltd | Equity | ₹208.14 Cr | 1.26% |
| The Federal Bank Ltd | Equity | ₹206.74 Cr | 1.25% |
| Schaeffler India Ltd | Equity | ₹197.03 Cr | 1.19% |
| UNO Minda Ltd | Equity | ₹195.47 Cr | 1.18% |
| Jindal Steel Ltd | Equity | ₹193.23 Cr | 1.17% |
| Hindustan Unilever Ltd | Equity | ₹187.66 Cr | 1.14% |
| Exide Industries Ltd | Equity | ₹186.49 Cr | 1.13% |
| GAIL (India) Ltd | Equity | ₹183.24 Cr | 1.11% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹182.4 Cr | 1.10% |
| Emami Ltd | Equity | ₹182.04 Cr | 1.10% |
| Lupin Ltd | Equity | ₹181.44 Cr | 1.10% |
| Coromandel International Ltd | Equity | ₹180.09 Cr | 1.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹179.44 Cr | 1.09% |
| LIC Housing Finance Ltd | Equity | ₹172.6 Cr | 1.04% |
| Container Corporation of India Ltd | Equity | ₹170.93 Cr | 1.03% |
| Tata Consultancy Services Ltd | Equity | ₹164.95 Cr | 1.00% |
| SBI Life Insurance Co Ltd | Equity | ₹163.55 Cr | 0.99% |
| APL Apollo Tubes Ltd | Equity | ₹159.05 Cr | 0.96% |
| ITC Ltd | Equity | ₹157.88 Cr | 0.96% |
| UltraTech Cement Ltd | Equity | ₹150.63 Cr | 0.91% |
| Bharat Forge Ltd | Equity | ₹150.13 Cr | 0.91% |
| Vishal Mega Mart Ltd | Equity | ₹137.72 Cr | 0.83% |
| Hindalco Industries Ltd | Equity | ₹132.23 Cr | 0.80% |
| Asian Paints Ltd | Equity | ₹127.5 Cr | 0.77% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹115.74 Cr | 0.70% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹115.7 Cr | 0.70% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹115.31 Cr | 0.70% |
| HDB Financial Services Ltd | Equity | ₹110.53 Cr | 0.67% |
| Dalmia Bharat Ltd | Equity | ₹105.56 Cr | 0.64% |
| Indraprastha Gas Ltd | Equity | ₹99.04 Cr | 0.60% |
| Laurus Labs Ltd | Equity | ₹96.99 Cr | 0.59% |
| KEC International Ltd | Equity | ₹96.6 Cr | 0.58% |
| Pfizer Ltd | Equity | ₹92.77 Cr | 0.56% |
| ACC Ltd | Equity | ₹91.2 Cr | 0.55% |
| Sansera Engineering Ltd | Equity | ₹90.27 Cr | 0.55% |
| Tata Capital Ltd | Equity | ₹80.95 Cr | 0.49% |
| Manappuram Finance Ltd | Equity | ₹78.12 Cr | 0.47% |
| Atul Ltd | Equity | ₹77.39 Cr | 0.47% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹76.05 Cr | 0.46% |
| Gujarat State Petronet Ltd | Equity | ₹76.03 Cr | 0.46% |
| Century Plyboards (India) Ltd | Equity | ₹74.53 Cr | 0.45% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹72.78 Cr | 0.44% |
| Tata Motors Limited^ | Equity | ₹63.43 Cr | 0.38% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹30.55 Cr | 0.18% |
| Cash Margin | Cash | ₹10 Cr | 0.06% |
| G R Infraprojects Ltd | Equity | ₹6.36 Cr | 0.04% |
| Net Receivables/Payables | Cash | ₹-2.6 Cr | 0.02% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.49 Cr | 0.01% |
| City Online Services Ltd | Equity | ₹0.13 Cr | 0.00% |
Large Cap Stocks
51.72%
Mid Cap Stocks
34.70%
Small Cap Stocks
9.73%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,727.06 Cr | 34.65% |
| Technology | ₹1,789.98 Cr | 10.83% |
| Healthcare | ₹1,764.38 Cr | 10.67% |
| Consumer Cyclical | ₹1,694.47 Cr | 10.25% |
| Basic Materials | ₹1,470.85 Cr | 8.90% |
| Energy | ₹1,104.57 Cr | 6.68% |
| Industrials | ₹634.92 Cr | 3.84% |
| Utilities | ₹579.39 Cr | 3.51% |
| Consumer Defensive | ₹527.58 Cr | 3.19% |
| Communication Services | ₹512.92 Cr | 3.10% |
| Real Estate | ₹278.92 Cr | 1.69% |
Standard Deviation
This fund
13.50%
Cat. avg.
13.83%
Lower the better
Sharpe Ratio
This fund
1.00
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 0.63% | Exit Load 1.00% | Fund Size ₹16,530 Cr | Age 12 years 10 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
₹2,10,509 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
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