EquityLarge & Mid-CapVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹15,502 Cr
Expense Ratio
1.68%
ISIN
INF740K01094
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
16 May 2000
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
-3.03%
— (Cat Avg.)
3 Years
+18.63%
+17.78% (Cat Avg.)
5 Years
+22.80%
+23.18% (Cat Avg.)
10 Years
+15.66%
+15.24% (Cat Avg.)
Since Inception
+17.67%
— (Cat Avg.)
Equity | ₹15,070.18 Cr | 97.22% |
Others | ₹431.68 Cr | 2.78% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
State Bank of India | Equity | ₹847.58 Cr | 5.52% |
Infosys Ltd | Equity | ₹738.94 Cr | 4.81% |
HDFC Bank Ltd | Equity | ₹694.25 Cr | 4.52% |
Axis Bank Ltd | Equity | ₹660.27 Cr | 4.30% |
ICICI Bank Ltd | Equity | ₹607.21 Cr | 3.95% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹407.17 Cr | 2.65% |
Kotak Mahindra Bank Ltd | Equity | ₹387.73 Cr | 2.52% |
Coforge Ltd | Equity | ₹351.17 Cr | 2.29% |
Cipla Ltd | Equity | ₹305.03 Cr | 1.99% |
Bharat Petroleum Corp Ltd | Equity | ₹279.16 Cr | 1.82% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹271.38 Cr | 1.77% |
Mahindra & Mahindra Ltd | Equity | ₹268.78 Cr | 1.75% |
Ipca Laboratories Ltd | Equity | ₹266.7 Cr | 1.74% |
Mphasis Ltd | Equity | ₹259.75 Cr | 1.69% |
AU Small Finance Bank Ltd | Equity | ₹255.82 Cr | 1.67% |
Oil India Ltd | Equity | ₹254.83 Cr | 1.66% |
Larsen & Toubro Ltd | Equity | ₹254.57 Cr | 1.66% |
Max Financial Services Ltd | Equity | ₹249.31 Cr | 1.62% |
Phoenix Mills Ltd | Equity | ₹249.19 Cr | 1.62% |
Petronet LNG Ltd | Equity | ₹246.63 Cr | 1.61% |
Bharti Airtel Ltd | Equity | ₹237.1 Cr | 1.54% |
Alkem Laboratories Ltd | Equity | ₹233.41 Cr | 1.52% |
Power Finance Corp Ltd | Equity | ₹222.8 Cr | 1.45% |
Samvardhana Motherson International Ltd | Equity | ₹218.65 Cr | 1.42% |
NTPC Ltd | Equity | ₹214.9 Cr | 1.40% |
Syngene International Ltd | Equity | ₹210.93 Cr | 1.37% |
Fortis Healthcare Ltd | Equity | ₹210.57 Cr | 1.37% |
Hindustan Petroleum Corp Ltd | Equity | ₹205.02 Cr | 1.34% |
Hindustan Unilever Ltd | Equity | ₹202.45 Cr | 1.32% |
UNO Minda Ltd | Equity | ₹202.4 Cr | 1.32% |
Jindal Steel Ltd | Equity | ₹199.03 Cr | 1.30% |
Coromandel International Ltd | Equity | ₹195.73 Cr | 1.27% |
LIC Housing Finance Ltd | Equity | ₹195.53 Cr | 1.27% |
Emami Ltd | Equity | ₹195.39 Cr | 1.27% |
Exide Industries Ltd | Equity | ₹193.5 Cr | 1.26% |
Indus Towers Ltd Ordinary Shares | Equity | ₹169.86 Cr | 1.11% |
Schaeffler India Ltd | Equity | ₹167.64 Cr | 1.09% |
The Federal Bank Ltd | Equity | ₹167.51 Cr | 1.09% |
Container Corporation of India Ltd | Equity | ₹165.32 Cr | 1.08% |
Lupin Ltd | Equity | ₹164.06 Cr | 1.07% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹162.79 Cr | 1.06% |
Tata Motors Ltd | Equity | ₹162.73 Cr | 1.06% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹162.54 Cr | 1.06% |
UltraTech Cement Ltd | Equity | ₹159.37 Cr | 1.04% |
ITC Ltd | Equity | ₹153.9 Cr | 1.00% |
SBI Life Insurance Co Ltd | Equity | ₹150.99 Cr | 0.98% |
APL Apollo Tubes Ltd | Equity | ₹142.47 Cr | 0.93% |
Vishal Mega Mart Ltd | Equity | ₹142.21 Cr | 0.93% |
Hindalco Industries Ltd | Equity | ₹137.65 Cr | 0.90% |
Cohance Lifesciences Ltd | Equity | ₹129.2 Cr | 0.84% |
Asian Paints Ltd | Equity | ₹127.89 Cr | 0.83% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹127.11 Cr | 0.83% |
HCL Technologies Ltd | Equity | ₹127 Cr | 0.83% |
Niva Bupa Health Insurance Co Ltd | Equity | ₹125.65 Cr | 0.82% |
Bharat Forge Ltd | Equity | ₹125.42 Cr | 0.82% |
Dalmia Bharat Ltd | Equity | ₹120.9 Cr | 0.79% |
GAIL (India) Ltd | Equity | ₹114.29 Cr | 0.74% |
KEC International Ltd | Equity | ₹95.46 Cr | 0.62% |
Pfizer Ltd | Equity | ₹91.83 Cr | 0.60% |
ACC Ltd | Equity | ₹87.34 Cr | 0.57% |
Laurus Labs Ltd | Equity | ₹87.15 Cr | 0.57% |
Atul Ltd | Equity | ₹84.32 Cr | 0.55% |
Indraprastha Gas Ltd | Equity | ₹78.6 Cr | 0.51% |
Manappuram Finance Ltd | Equity | ₹75.79 Cr | 0.49% |
Sansera Engineering Ltd | Equity | ₹75.75 Cr | 0.49% |
Century Plyboards (India) Ltd | Equity | ₹73.73 Cr | 0.48% |
Ahluwalia Contracts (India) Ltd | Equity | ₹73.64 Cr | 0.48% |
Gujarat State Petronet Ltd | Equity | ₹71.18 Cr | 0.46% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹66.56 Cr | 0.43% |
Shriram Finance Ltd | Equity | ₹62.41 Cr | 0.41% |
Hatsun Agro Product Ltd | Equity | ₹60.43 Cr | 0.39% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹28.17 Cr | 0.18% |
G R Infraprojects Ltd | Equity | ₹23.86 Cr | 0.16% |
Net Receivables/Payables | Cash | ₹10.45 Cr | 0.07% |
Cash Margin | Cash | ₹10 Cr | 0.07% |
Large Cap Stocks
51.42%
Mid Cap Stocks
35.19%
Small Cap Stocks
10.60%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,040.8 Cr | 32.83% |
Consumer Cyclical | ₹1,719.63 Cr | 11.20% |
Healthcare | ₹1,698.87 Cr | 11.06% |
Technology | ₹1,603.98 Cr | 10.45% |
Basic Materials | ₹1,491.23 Cr | 9.71% |
Energy | ₹985.63 Cr | 6.42% |
Industrials | ₹612.86 Cr | 3.99% |
Consumer Defensive | ₹612.17 Cr | 3.99% |
Utilities | ₹478.97 Cr | 3.12% |
Communication Services | ₹435.13 Cr | 2.83% |
Real Estate | ₹249.19 Cr | 1.62% |
Standard Deviation
This fund
13.63%
Cat. avg.
13.93%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
Higher the better
Since June 2015
Since September 2025
ISIN INF740K01094 | Expense Ratio 1.68% | Exit Load 1.00% | Fund Size ₹15,502 Cr | Age 25 years 3 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
₹2,06,643 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk
EquityLarge & Mid-CapVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹15,502 Cr
Expense Ratio
1.68%
ISIN
INF740K01094
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
16 May 2000
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
-3.03%
— (Cat Avg.)
3 Years
+18.63%
+17.78% (Cat Avg.)
5 Years
+22.80%
+23.18% (Cat Avg.)
10 Years
+15.66%
+15.24% (Cat Avg.)
Since Inception
+17.67%
— (Cat Avg.)
Equity | ₹15,070.18 Cr | 97.22% |
Others | ₹431.68 Cr | 2.78% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
State Bank of India | Equity | ₹847.58 Cr | 5.52% |
Infosys Ltd | Equity | ₹738.94 Cr | 4.81% |
HDFC Bank Ltd | Equity | ₹694.25 Cr | 4.52% |
Axis Bank Ltd | Equity | ₹660.27 Cr | 4.30% |
ICICI Bank Ltd | Equity | ₹607.21 Cr | 3.95% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹407.17 Cr | 2.65% |
Kotak Mahindra Bank Ltd | Equity | ₹387.73 Cr | 2.52% |
Coforge Ltd | Equity | ₹351.17 Cr | 2.29% |
Cipla Ltd | Equity | ₹305.03 Cr | 1.99% |
Bharat Petroleum Corp Ltd | Equity | ₹279.16 Cr | 1.82% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹271.38 Cr | 1.77% |
Mahindra & Mahindra Ltd | Equity | ₹268.78 Cr | 1.75% |
Ipca Laboratories Ltd | Equity | ₹266.7 Cr | 1.74% |
Mphasis Ltd | Equity | ₹259.75 Cr | 1.69% |
AU Small Finance Bank Ltd | Equity | ₹255.82 Cr | 1.67% |
Oil India Ltd | Equity | ₹254.83 Cr | 1.66% |
Larsen & Toubro Ltd | Equity | ₹254.57 Cr | 1.66% |
Max Financial Services Ltd | Equity | ₹249.31 Cr | 1.62% |
Phoenix Mills Ltd | Equity | ₹249.19 Cr | 1.62% |
Petronet LNG Ltd | Equity | ₹246.63 Cr | 1.61% |
Bharti Airtel Ltd | Equity | ₹237.1 Cr | 1.54% |
Alkem Laboratories Ltd | Equity | ₹233.41 Cr | 1.52% |
Power Finance Corp Ltd | Equity | ₹222.8 Cr | 1.45% |
Samvardhana Motherson International Ltd | Equity | ₹218.65 Cr | 1.42% |
NTPC Ltd | Equity | ₹214.9 Cr | 1.40% |
Syngene International Ltd | Equity | ₹210.93 Cr | 1.37% |
Fortis Healthcare Ltd | Equity | ₹210.57 Cr | 1.37% |
Hindustan Petroleum Corp Ltd | Equity | ₹205.02 Cr | 1.34% |
Hindustan Unilever Ltd | Equity | ₹202.45 Cr | 1.32% |
UNO Minda Ltd | Equity | ₹202.4 Cr | 1.32% |
Jindal Steel Ltd | Equity | ₹199.03 Cr | 1.30% |
Coromandel International Ltd | Equity | ₹195.73 Cr | 1.27% |
LIC Housing Finance Ltd | Equity | ₹195.53 Cr | 1.27% |
Emami Ltd | Equity | ₹195.39 Cr | 1.27% |
Exide Industries Ltd | Equity | ₹193.5 Cr | 1.26% |
Indus Towers Ltd Ordinary Shares | Equity | ₹169.86 Cr | 1.11% |
Schaeffler India Ltd | Equity | ₹167.64 Cr | 1.09% |
The Federal Bank Ltd | Equity | ₹167.51 Cr | 1.09% |
Container Corporation of India Ltd | Equity | ₹165.32 Cr | 1.08% |
Lupin Ltd | Equity | ₹164.06 Cr | 1.07% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹162.79 Cr | 1.06% |
Tata Motors Ltd | Equity | ₹162.73 Cr | 1.06% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹162.54 Cr | 1.06% |
UltraTech Cement Ltd | Equity | ₹159.37 Cr | 1.04% |
ITC Ltd | Equity | ₹153.9 Cr | 1.00% |
SBI Life Insurance Co Ltd | Equity | ₹150.99 Cr | 0.98% |
APL Apollo Tubes Ltd | Equity | ₹142.47 Cr | 0.93% |
Vishal Mega Mart Ltd | Equity | ₹142.21 Cr | 0.93% |
Hindalco Industries Ltd | Equity | ₹137.65 Cr | 0.90% |
Cohance Lifesciences Ltd | Equity | ₹129.2 Cr | 0.84% |
Asian Paints Ltd | Equity | ₹127.89 Cr | 0.83% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹127.11 Cr | 0.83% |
HCL Technologies Ltd | Equity | ₹127 Cr | 0.83% |
Niva Bupa Health Insurance Co Ltd | Equity | ₹125.65 Cr | 0.82% |
Bharat Forge Ltd | Equity | ₹125.42 Cr | 0.82% |
Dalmia Bharat Ltd | Equity | ₹120.9 Cr | 0.79% |
GAIL (India) Ltd | Equity | ₹114.29 Cr | 0.74% |
KEC International Ltd | Equity | ₹95.46 Cr | 0.62% |
Pfizer Ltd | Equity | ₹91.83 Cr | 0.60% |
ACC Ltd | Equity | ₹87.34 Cr | 0.57% |
Laurus Labs Ltd | Equity | ₹87.15 Cr | 0.57% |
Atul Ltd | Equity | ₹84.32 Cr | 0.55% |
Indraprastha Gas Ltd | Equity | ₹78.6 Cr | 0.51% |
Manappuram Finance Ltd | Equity | ₹75.79 Cr | 0.49% |
Sansera Engineering Ltd | Equity | ₹75.75 Cr | 0.49% |
Century Plyboards (India) Ltd | Equity | ₹73.73 Cr | 0.48% |
Ahluwalia Contracts (India) Ltd | Equity | ₹73.64 Cr | 0.48% |
Gujarat State Petronet Ltd | Equity | ₹71.18 Cr | 0.46% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹66.56 Cr | 0.43% |
Shriram Finance Ltd | Equity | ₹62.41 Cr | 0.41% |
Hatsun Agro Product Ltd | Equity | ₹60.43 Cr | 0.39% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹28.17 Cr | 0.18% |
G R Infraprojects Ltd | Equity | ₹23.86 Cr | 0.16% |
Net Receivables/Payables | Cash | ₹10.45 Cr | 0.07% |
Cash Margin | Cash | ₹10 Cr | 0.07% |
Large Cap Stocks
51.42%
Mid Cap Stocks
35.19%
Small Cap Stocks
10.60%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,040.8 Cr | 32.83% |
Consumer Cyclical | ₹1,719.63 Cr | 11.20% |
Healthcare | ₹1,698.87 Cr | 11.06% |
Technology | ₹1,603.98 Cr | 10.45% |
Basic Materials | ₹1,491.23 Cr | 9.71% |
Energy | ₹985.63 Cr | 6.42% |
Industrials | ₹612.86 Cr | 3.99% |
Consumer Defensive | ₹612.17 Cr | 3.99% |
Utilities | ₹478.97 Cr | 3.12% |
Communication Services | ₹435.13 Cr | 2.83% |
Real Estate | ₹249.19 Cr | 1.62% |
Standard Deviation
This fund
13.63%
Cat. avg.
13.93%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
Higher the better
Since June 2015
Since September 2025
ISIN INF740K01094 | Expense Ratio 1.68% | Exit Load 1.00% | Fund Size ₹15,502 Cr | Age 25 years 3 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
₹2,06,643 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
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