
EquityLarge & Mid-CapVery High Risk
Direct
NAV (29-May-26)
Returns (Since Inception)
Fund Size
₹17,331 Cr
Expense Ratio
0.53%
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
-0.84%
+1.91% (Cat Avg.)
3 Years
+18.06%
+16.69% (Cat Avg.)
5 Years
+14.58%
+14.87% (Cat Avg.)
10 Years
+15.88%
+14.55% (Cat Avg.)
Since Inception
+16.11%
— (Cat Avg.)
| Equity | ₹16,382.11 Cr | 94.53% |
| Others | ₹948.84 Cr | 5.47% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,244.51 Cr | 7.18% |
| HDFC Bank Ltd | Equity | ₹1,183.4 Cr | 6.83% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹975.64 Cr | 5.63% |
| Axis Bank Ltd | Equity | ₹864.88 Cr | 4.99% |
| State Bank of India | Equity | ₹537.14 Cr | 3.10% |
| Bharti Airtel Ltd | Equity | ₹394.89 Cr | 2.28% |
| Kotak Mahindra Bank Ltd | Equity | ₹363.08 Cr | 2.10% |
| Tata Consultancy Services Ltd | Equity | ₹354.19 Cr | 2.04% |
| Samvardhana Motherson International Ltd | Equity | ₹336.67 Cr | 1.94% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹330.1 Cr | 1.90% |
| Max Financial Services Ltd | Equity | ₹306.13 Cr | 1.77% |
| Phoenix Mills Ltd | Equity | ₹292.58 Cr | 1.69% |
| Mahindra & Mahindra Ltd | Equity | ₹290.65 Cr | 1.68% |
| UNO Minda Ltd | Equity | ₹283.15 Cr | 1.63% |
| Asian Paints Ltd | Equity | ₹280.61 Cr | 1.62% |
| Ipca Laboratories Ltd | Equity | ₹278.27 Cr | 1.61% |
| Oil India Ltd | Equity | ₹271.02 Cr | 1.56% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹264.1 Cr | 1.52% |
| Coforge Ltd | Equity | ₹263.48 Cr | 1.52% |
| Coromandel International Ltd | Equity | ₹251.02 Cr | 1.45% |
| Infosys Ltd | Equity | ₹250.03 Cr | 1.44% |
| Alkem Laboratories Ltd | Equity | ₹247.67 Cr | 1.43% |
| Bharat Forge Ltd | Equity | ₹240.73 Cr | 1.39% |
| Shriram Finance Ltd | Equity | ₹239.97 Cr | 1.38% |
| Lupin Ltd | Equity | ₹239.52 Cr | 1.38% |
| Fortis Healthcare Ltd | Equity | ₹233.5 Cr | 1.35% |
| Cipla Ltd | Equity | ₹233.48 Cr | 1.35% |
| Tata Capital Ltd | Equity | ₹230.07 Cr | 1.33% |
| Schaeffler India Ltd | Equity | ₹222.41 Cr | 1.28% |
| Jindal Steel Ltd | Equity | ₹221.54 Cr | 1.28% |
| Eternal Ltd | Equity | ₹219.43 Cr | 1.27% |
| The Federal Bank Ltd | Equity | ₹217.77 Cr | 1.26% |
| Mphasis Ltd | Equity | ₹212.11 Cr | 1.22% |
| Petronet LNG Ltd | Equity | ₹206.43 Cr | 1.19% |
| Power Finance Corp Ltd | Equity | ₹200.42 Cr | 1.16% |
| NTPC Ltd | Equity | ₹194.27 Cr | 1.12% |
| AU Small Finance Bank Ltd | Equity | ₹188.26 Cr | 1.09% |
| Hindustan Petroleum Corp Ltd | Equity | ₹188.09 Cr | 1.09% |
| APL Apollo Tubes Ltd | Equity | ₹179.97 Cr | 1.04% |
| Container Corporation of India Ltd | Equity | ₹171.21 Cr | 0.99% |
| LIC Housing Finance Ltd | Equity | ₹167.69 Cr | 0.97% |
| Syngene International Ltd | Equity | ₹165.35 Cr | 0.95% |
| Bharat Petroleum Corp Ltd | Equity | ₹161.42 Cr | 0.93% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹158.73 Cr | 0.92% |
| Emami Ltd | Equity | ₹152.67 Cr | 0.88% |
| ITC Ltd | Equity | ₹152.37 Cr | 0.88% |
| SBI Life Insurance Co Ltd | Equity | ₹152.12 Cr | 0.88% |
| Sansera Engineering Ltd | Equity | ₹147.4 Cr | 0.85% |
| UltraTech Cement Ltd | Equity | ₹146.08 Cr | 0.84% |
| Larsen & Toubro Ltd | Equity | ₹145.73 Cr | 0.84% |
| Cohance Lifesciences Ltd | Equity | ₹133.51 Cr | 0.77% |
| Hindustan Unilever Ltd | Equity | ₹132.23 Cr | 0.76% |
| Vishal Mega Mart Ltd | Equity | ₹131.01 Cr | 0.76% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹120.72 Cr | 0.70% |
| Exide Industries Ltd | Equity | ₹120.2 Cr | 0.69% |
| Tata Motors Ltd | Equity | ₹117.06 Cr | 0.68% |
| Atul Ltd | Equity | ₹116.5 Cr | 0.67% |
| Sona BLW Precision Forgings Ltd | Equity | ₹110.29 Cr | 0.64% |
| HDB Financial Services Ltd | Equity | ₹99.24 Cr | 0.57% |
| Dalmia Bharat Ltd | Equity | ₹95.97 Cr | 0.55% |
| Pfizer Ltd | Equity | ₹83.9 Cr | 0.48% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹81.31 Cr | 0.47% |
| Century Plyboards (India) Ltd | Equity | ₹78.8 Cr | 0.45% |
| Net Receivables/Payables | Cash | ₹-76.8 Cr | 0.44% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹71.29 Cr | 0.41% |
| Laurus Labs Ltd | Equity | ₹70.64 Cr | 0.41% |
| Gujarat State Petronet Ltd | Equity | ₹70.03 Cr | 0.40% |
| ACC Ltd | Equity | ₹68.93 Cr | 0.40% |
| KEC International Ltd | Equity | ₹66.24 Cr | 0.38% |
| Maruti Suzuki India Ltd | Equity | ₹63.7 Cr | 0.37% |
| JK Cement Ltd | Equity | ₹61.07 Cr | 0.35% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹53.34 Cr | 0.31% |
| Cash Margin | Cash | ₹50 Cr | 0.29% |
| Hyundai Motor India Ltd | Equity | ₹45.45 Cr | 0.26% |
| GAIL (India) Ltd | Equity | ₹44.06 Cr | 0.25% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹30.59 Cr | 0.18% |
| Metro Brands Ltd | Equity | ₹30.54 Cr | 0.18% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹9.2 Cr | 0.05% |
Large Cap Stocks
49.49%
Mid Cap Stocks
35.02%
Small Cap Stocks
10.01%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹6,432.82 Cr | 37.12% |
| Consumer Cyclical | ₹2,389.28 Cr | 13.79% |
| Healthcare | ₹1,685.82 Cr | 9.73% |
| Basic Materials | ₹1,509.7 Cr | 8.71% |
| Technology | ₹1,161.13 Cr | 6.70% |
| Energy | ₹826.95 Cr | 4.77% |
| Communication Services | ₹724.99 Cr | 4.18% |
| Industrials | ₹613.21 Cr | 3.54% |
| Consumer Defensive | ₹437.27 Cr | 2.52% |
| Utilities | ₹308.36 Cr | 1.78% |
| Real Estate | ₹292.58 Cr | 1.69% |
Standard Deviation
This fund
15.75%
Cat. avg.
16.42%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better

Since June 2015
Since September 2025
ISIN INF740K01PL6 | Expense Ratio 0.53% | Exit Load 1.00% | Fund Size ₹17,331 Cr | Age 13 years 5 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
₹2,31,495 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk

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