EquityLarge & Mid-CapVery High Risk
Direct
NAV (17-Oct-25)
Returns (Since Inception)
Fund Size
₹15,857 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
+0.69%
+1.25% (Cat Avg.)
3 Years
+21.93%
+19.97% (Cat Avg.)
5 Years
+24.02%
+23.12% (Cat Avg.)
10 Years
+16.48%
+14.89% (Cat Avg.)
Since Inception
+17.19%
— (Cat Avg.)
Equity | ₹15,483.45 Cr | 97.64% |
Others | ₹373.63 Cr | 2.36% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
State Bank of India | Equity | ₹921.46 Cr | 5.81% |
Infosys Ltd | Equity | ₹836.91 Cr | 5.28% |
Axis Bank Ltd | Equity | ₹714.85 Cr | 4.51% |
HDFC Bank Ltd | Equity | ₹693.81 Cr | 4.38% |
ICICI Bank Ltd | Equity | ₹585.58 Cr | 3.69% |
Kotak Mahindra Bank Ltd | Equity | ₹492.24 Cr | 3.10% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹374 Cr | 2.36% |
Mahindra & Mahindra Ltd | Equity | ₹325.89 Cr | 2.06% |
Coforge Ltd | Equity | ₹324.02 Cr | 2.04% |
Oil India Ltd | Equity | ₹303.16 Cr | 1.91% |
Cipla Ltd | Equity | ₹288.51 Cr | 1.82% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹278.79 Cr | 1.76% |
Hindustan Petroleum Corp Ltd | Equity | ₹261.9 Cr | 1.65% |
Ipca Laboratories Ltd | Equity | ₹261.13 Cr | 1.65% |
Petronet LNG Ltd | Equity | ₹261.02 Cr | 1.65% |
Larsen & Toubro Ltd | Equity | ₹258.67 Cr | 1.63% |
Phoenix Mills Ltd | Equity | ₹257.86 Cr | 1.63% |
Bharat Petroleum Corp Ltd | Equity | ₹257.08 Cr | 1.62% |
Samvardhana Motherson International Ltd | Equity | ₹249.07 Cr | 1.57% |
Mphasis Ltd | Equity | ₹247.34 Cr | 1.56% |
Max Financial Services Ltd | Equity | ₹245.22 Cr | 1.55% |
Cohance Lifesciences Ltd | Equity | ₹242.86 Cr | 1.53% |
Power Finance Corp Ltd | Equity | ₹240.72 Cr | 1.52% |
Alkem Laboratories Ltd | Equity | ₹238.76 Cr | 1.51% |
Bharti Airtel Ltd | Equity | ₹235.79 Cr | 1.49% |
AU Small Finance Bank Ltd | Equity | ₹230.44 Cr | 1.45% |
Fortis Healthcare Ltd | Equity | ₹224.04 Cr | 1.41% |
Jindal Steel Ltd | Equity | ₹223.85 Cr | 1.41% |
NTPC Ltd | Equity | ₹223.36 Cr | 1.41% |
Syngene International Ltd | Equity | ₹209.9 Cr | 1.32% |
Schaeffler India Ltd | Equity | ₹206.22 Cr | 1.30% |
UNO Minda Ltd | Equity | ₹205.54 Cr | 1.30% |
LIC Housing Finance Ltd | Equity | ₹198.98 Cr | 1.25% |
Hindustan Unilever Ltd | Equity | ₹191.39 Cr | 1.21% |
Exide Industries Ltd | Equity | ₹190.81 Cr | 1.20% |
Coromandel International Ltd | Equity | ₹190.59 Cr | 1.20% |
Emami Ltd | Equity | ₹183.35 Cr | 1.16% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹177.72 Cr | 1.12% |
Lupin Ltd | Equity | ₹176.62 Cr | 1.11% |
Indus Towers Ltd Ordinary Shares | Equity | ₹172.02 Cr | 1.08% |
The Federal Bank Ltd | Equity | ₹168.57 Cr | 1.06% |
Tata Motors Ltd | Equity | ₹165.45 Cr | 1.04% |
Container Corporation of India Ltd | Equity | ₹164.84 Cr | 1.04% |
UltraTech Cement Ltd | Equity | ₹154.1 Cr | 0.97% |
ITC Ltd | Equity | ₹150.82 Cr | 0.95% |
SBI Life Insurance Co Ltd | Equity | ₹149.75 Cr | 0.94% |
APL Apollo Tubes Ltd | Equity | ₹149.7 Cr | 0.94% |
Hindalco Industries Ltd | Equity | ₹148.99 Cr | 0.94% |
GAIL (India) Ltd | Equity | ₹147.21 Cr | 0.93% |
Vishal Mega Mart Ltd | Equity | ₹141.83 Cr | 0.89% |
Bharat Forge Ltd | Equity | ₹137.4 Cr | 0.87% |
Niva Bupa Health Insurance Co Ltd | Equity | ₹126.15 Cr | 0.80% |
Asian Paints Ltd | Equity | ₹119.33 Cr | 0.75% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹119.26 Cr | 0.75% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹112.48 Cr | 0.71% |
Dalmia Bharat Ltd | Equity | ₹112.12 Cr | 0.71% |
KEC International Ltd | Equity | ₹103.12 Cr | 0.65% |
Indraprastha Gas Ltd | Equity | ₹97.46 Cr | 0.61% |
Pfizer Ltd | Equity | ₹89.69 Cr | 0.57% |
ACC Ltd | Equity | ₹88.45 Cr | 0.56% |
Laurus Labs Ltd | Equity | ₹85.61 Cr | 0.54% |
Sansera Engineering Ltd | Equity | ₹81.83 Cr | 0.52% |
Manappuram Finance Ltd | Equity | ₹81.39 Cr | 0.51% |
Atul Ltd | Equity | ₹81.38 Cr | 0.51% |
Century Plyboards (India) Ltd | Equity | ₹80.32 Cr | 0.51% |
Ahluwalia Contracts (India) Ltd | Equity | ₹79.63 Cr | 0.50% |
Gujarat State Petronet Ltd | Equity | ₹76.01 Cr | 0.48% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹72.64 Cr | 0.46% |
HDB Financial Services Ltd | Equity | ₹69.88 Cr | 0.44% |
Shriram Finance Ltd | Equity | ₹66.26 Cr | 0.42% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹27.45 Cr | 0.17% |
Net Receivables/Payables | Cash | ₹-10.37 Cr | 0.07% |
Cash Margin | Cash | ₹10 Cr | 0.06% |
G R Infraprojects Ltd | Equity | ₹6.71 Cr | 0.04% |
City Online Services Ltd | Equity | ₹0.18 Cr | 0.00% |
Large Cap Stocks
51.82%
Mid Cap Stocks
34.92%
Small Cap Stocks
10.46%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,336.74 Cr | 33.66% |
Consumer Cyclical | ₹1,823.3 Cr | 11.50% |
Healthcare | ₹1,817.12 Cr | 11.46% |
Basic Materials | ₹1,526.54 Cr | 9.63% |
Technology | ₹1,520.75 Cr | 9.59% |
Energy | ₹1,083.16 Cr | 6.83% |
Industrials | ₹612.97 Cr | 3.87% |
Utilities | ₹544.04 Cr | 3.43% |
Consumer Defensive | ₹525.55 Cr | 3.31% |
Communication Services | ₹435.43 Cr | 2.75% |
Real Estate | ₹257.86 Cr | 1.63% |
Standard Deviation
This fund
13.51%
Cat. avg.
13.79%
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
Higher the better
Since June 2015
Since September 2025
ISIN INF740K01PL6 | Expense Ratio 0.63% | Exit Load 1.00% | Fund Size ₹15,857 Cr | Age 12 years 9 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
₹2,08,229 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-Oct-25)
Returns (Since Inception)
Fund Size
₹15,857 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
+0.69%
+1.25% (Cat Avg.)
3 Years
+21.93%
+19.97% (Cat Avg.)
5 Years
+24.02%
+23.12% (Cat Avg.)
10 Years
+16.48%
+14.89% (Cat Avg.)
Since Inception
+17.19%
— (Cat Avg.)
Equity | ₹15,483.45 Cr | 97.64% |
Others | ₹373.63 Cr | 2.36% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
State Bank of India | Equity | ₹921.46 Cr | 5.81% |
Infosys Ltd | Equity | ₹836.91 Cr | 5.28% |
Axis Bank Ltd | Equity | ₹714.85 Cr | 4.51% |
HDFC Bank Ltd | Equity | ₹693.81 Cr | 4.38% |
ICICI Bank Ltd | Equity | ₹585.58 Cr | 3.69% |
Kotak Mahindra Bank Ltd | Equity | ₹492.24 Cr | 3.10% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹374 Cr | 2.36% |
Mahindra & Mahindra Ltd | Equity | ₹325.89 Cr | 2.06% |
Coforge Ltd | Equity | ₹324.02 Cr | 2.04% |
Oil India Ltd | Equity | ₹303.16 Cr | 1.91% |
Cipla Ltd | Equity | ₹288.51 Cr | 1.82% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹278.79 Cr | 1.76% |
Hindustan Petroleum Corp Ltd | Equity | ₹261.9 Cr | 1.65% |
Ipca Laboratories Ltd | Equity | ₹261.13 Cr | 1.65% |
Petronet LNG Ltd | Equity | ₹261.02 Cr | 1.65% |
Larsen & Toubro Ltd | Equity | ₹258.67 Cr | 1.63% |
Phoenix Mills Ltd | Equity | ₹257.86 Cr | 1.63% |
Bharat Petroleum Corp Ltd | Equity | ₹257.08 Cr | 1.62% |
Samvardhana Motherson International Ltd | Equity | ₹249.07 Cr | 1.57% |
Mphasis Ltd | Equity | ₹247.34 Cr | 1.56% |
Max Financial Services Ltd | Equity | ₹245.22 Cr | 1.55% |
Cohance Lifesciences Ltd | Equity | ₹242.86 Cr | 1.53% |
Power Finance Corp Ltd | Equity | ₹240.72 Cr | 1.52% |
Alkem Laboratories Ltd | Equity | ₹238.76 Cr | 1.51% |
Bharti Airtel Ltd | Equity | ₹235.79 Cr | 1.49% |
AU Small Finance Bank Ltd | Equity | ₹230.44 Cr | 1.45% |
Fortis Healthcare Ltd | Equity | ₹224.04 Cr | 1.41% |
Jindal Steel Ltd | Equity | ₹223.85 Cr | 1.41% |
NTPC Ltd | Equity | ₹223.36 Cr | 1.41% |
Syngene International Ltd | Equity | ₹209.9 Cr | 1.32% |
Schaeffler India Ltd | Equity | ₹206.22 Cr | 1.30% |
UNO Minda Ltd | Equity | ₹205.54 Cr | 1.30% |
LIC Housing Finance Ltd | Equity | ₹198.98 Cr | 1.25% |
Hindustan Unilever Ltd | Equity | ₹191.39 Cr | 1.21% |
Exide Industries Ltd | Equity | ₹190.81 Cr | 1.20% |
Coromandel International Ltd | Equity | ₹190.59 Cr | 1.20% |
Emami Ltd | Equity | ₹183.35 Cr | 1.16% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹177.72 Cr | 1.12% |
Lupin Ltd | Equity | ₹176.62 Cr | 1.11% |
Indus Towers Ltd Ordinary Shares | Equity | ₹172.02 Cr | 1.08% |
The Federal Bank Ltd | Equity | ₹168.57 Cr | 1.06% |
Tata Motors Ltd | Equity | ₹165.45 Cr | 1.04% |
Container Corporation of India Ltd | Equity | ₹164.84 Cr | 1.04% |
UltraTech Cement Ltd | Equity | ₹154.1 Cr | 0.97% |
ITC Ltd | Equity | ₹150.82 Cr | 0.95% |
SBI Life Insurance Co Ltd | Equity | ₹149.75 Cr | 0.94% |
APL Apollo Tubes Ltd | Equity | ₹149.7 Cr | 0.94% |
Hindalco Industries Ltd | Equity | ₹148.99 Cr | 0.94% |
GAIL (India) Ltd | Equity | ₹147.21 Cr | 0.93% |
Vishal Mega Mart Ltd | Equity | ₹141.83 Cr | 0.89% |
Bharat Forge Ltd | Equity | ₹137.4 Cr | 0.87% |
Niva Bupa Health Insurance Co Ltd | Equity | ₹126.15 Cr | 0.80% |
Asian Paints Ltd | Equity | ₹119.33 Cr | 0.75% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹119.26 Cr | 0.75% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹112.48 Cr | 0.71% |
Dalmia Bharat Ltd | Equity | ₹112.12 Cr | 0.71% |
KEC International Ltd | Equity | ₹103.12 Cr | 0.65% |
Indraprastha Gas Ltd | Equity | ₹97.46 Cr | 0.61% |
Pfizer Ltd | Equity | ₹89.69 Cr | 0.57% |
ACC Ltd | Equity | ₹88.45 Cr | 0.56% |
Laurus Labs Ltd | Equity | ₹85.61 Cr | 0.54% |
Sansera Engineering Ltd | Equity | ₹81.83 Cr | 0.52% |
Manappuram Finance Ltd | Equity | ₹81.39 Cr | 0.51% |
Atul Ltd | Equity | ₹81.38 Cr | 0.51% |
Century Plyboards (India) Ltd | Equity | ₹80.32 Cr | 0.51% |
Ahluwalia Contracts (India) Ltd | Equity | ₹79.63 Cr | 0.50% |
Gujarat State Petronet Ltd | Equity | ₹76.01 Cr | 0.48% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹72.64 Cr | 0.46% |
HDB Financial Services Ltd | Equity | ₹69.88 Cr | 0.44% |
Shriram Finance Ltd | Equity | ₹66.26 Cr | 0.42% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹27.45 Cr | 0.17% |
Net Receivables/Payables | Cash | ₹-10.37 Cr | 0.07% |
Cash Margin | Cash | ₹10 Cr | 0.06% |
G R Infraprojects Ltd | Equity | ₹6.71 Cr | 0.04% |
City Online Services Ltd | Equity | ₹0.18 Cr | 0.00% |
Large Cap Stocks
51.82%
Mid Cap Stocks
34.92%
Small Cap Stocks
10.46%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,336.74 Cr | 33.66% |
Consumer Cyclical | ₹1,823.3 Cr | 11.50% |
Healthcare | ₹1,817.12 Cr | 11.46% |
Basic Materials | ₹1,526.54 Cr | 9.63% |
Technology | ₹1,520.75 Cr | 9.59% |
Energy | ₹1,083.16 Cr | 6.83% |
Industrials | ₹612.97 Cr | 3.87% |
Utilities | ₹544.04 Cr | 3.43% |
Consumer Defensive | ₹525.55 Cr | 3.31% |
Communication Services | ₹435.43 Cr | 2.75% |
Real Estate | ₹257.86 Cr | 1.63% |
Standard Deviation
This fund
13.51%
Cat. avg.
13.79%
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
Higher the better
Since June 2015
Since September 2025
ISIN INF740K01PL6 | Expense Ratio 0.63% | Exit Load 1.00% | Fund Size ₹15,857 Cr | Age 12 years 9 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
₹2,08,229 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
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