
EquityLarge & Mid-CapVery High Risk
Direct
NAV (20-Mar-26)
Returns (Since Inception)
Fund Size
₹3,464 Cr
Expense Ratio
1.33%
ISIN
INF090I01IN1
Minimum SIP
₹1,000
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
+2.44%
+2.59% (Cat Avg.)
3 Years
+15.89%
+17.41% (Cat Avg.)
5 Years
+12.76%
+14.70% (Cat Avg.)
10 Years
+12.43%
+14.63% (Cat Avg.)
Since Inception
+13.57%
— (Cat Avg.)
| Equity | ₹3,365.78 Cr | 97.18% |
| Others | ₹97.84 Cr | 2.82% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Eternal Ltd | Equity | ₹157.58 Cr | 4.55% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹156.09 Cr | 4.51% |
| Swiggy Ltd | Equity | ₹139.06 Cr | 4.01% |
| HDFC Bank Ltd | Equity | ₹135.33 Cr | 3.91% |
| Axis Bank Ltd | Equity | ₹134.66 Cr | 3.89% |
| Kotak Mahindra Bank Ltd | Equity | ₹105.42 Cr | 3.04% |
| ICICI Bank Ltd | Equity | ₹103.33 Cr | 2.98% |
| Mahindra & Mahindra Ltd | Equity | ₹102.65 Cr | 2.96% |
| HCL Technologies Ltd | Equity | ₹98.66 Cr | 2.85% |
| Call, Cash & Other Assets | Cash - Collateral | ₹97.84 Cr | 2.82% |
| PB Fintech Ltd | Equity | ₹88.84 Cr | 2.57% |
| Colgate-Palmolive (India) Ltd | Equity | ₹81.11 Cr | 2.34% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹77.4 Cr | 2.23% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹75.47 Cr | 2.18% |
| Max Financial Services Ltd | Equity | ₹75.47 Cr | 2.18% |
| AU Small Finance Bank Ltd | Equity | ₹74.27 Cr | 2.14% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹73.31 Cr | 2.12% |
| Marico Ltd | Equity | ₹72.94 Cr | 2.11% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹71.42 Cr | 2.06% |
| Info Edge (India) Ltd | Equity | ₹68.76 Cr | 1.99% |
| Sagility Ltd | Equity | ₹68.74 Cr | 1.98% |
| State Bank of India | Equity | ₹68.67 Cr | 1.98% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹68.65 Cr | 1.98% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹67.95 Cr | 1.96% |
| Sona BLW Precision Forgings Ltd | Equity | ₹67.55 Cr | 1.95% |
| ABB India Ltd | Equity | ₹65.49 Cr | 1.89% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹64.02 Cr | 1.85% |
| HDB Financial Services Ltd | Equity | ₹63.78 Cr | 1.84% |
| Vishal Mega Mart Ltd | Equity | ₹63.18 Cr | 1.82% |
| Dixon Technologies (India) Ltd | Equity | ₹62.73 Cr | 1.81% |
| Power Grid Corp Of India Ltd | Equity | ₹62.6 Cr | 1.81% |
| Persistent Systems Ltd | Equity | ₹61.59 Cr | 1.78% |
| United Breweries Ltd | Equity | ₹60.59 Cr | 1.75% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹58.14 Cr | 1.68% |
| Brigade Enterprises Ltd | Equity | ₹56.54 Cr | 1.63% |
| Endurance Technologies Ltd | Equity | ₹55.76 Cr | 1.61% |
| Tata Power Co Ltd | Equity | ₹54.62 Cr | 1.58% |
| Infosys Ltd | Equity | ₹54.22 Cr | 1.57% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹50 Cr | 1.44% |
| Aadhar Housing Finance Ltd | Equity | ₹44.16 Cr | 1.27% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹40.45 Cr | 1.17% |
| Oberoi Realty Ltd | Equity | ₹34.32 Cr | 0.99% |
| India Shelter Finance Corporation Ltd | Equity | ₹30.65 Cr | 0.88% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹28.96 Cr | 0.84% |
| SRF Ltd | Equity | ₹24.05 Cr | 0.69% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹22.83 Cr | 0.66% |
| SKF India (Industrial) Ltd | Equity | ₹20.48 Cr | 0.59% |
| Corona Remedies Ltd | Equity | ₹19.46 Cr | 0.56% |
| Thermax Ltd | Equity | ₹18.73 Cr | 0.54% |
| JSW Infrastructure Ltd | Equity | ₹15.1 Cr | 0.44% |
Large Cap Stocks
38.71%
Mid Cap Stocks
35.62%
Small Cap Stocks
21.40%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,143.25 Cr | 33.01% |
| Consumer Cyclical | ₹657.19 Cr | 18.97% |
| Healthcare | ₹441.93 Cr | 12.76% |
| Technology | ₹340.48 Cr | 9.83% |
| Consumer Defensive | ₹283.29 Cr | 8.18% |
| Utilities | ₹167.22 Cr | 4.83% |
| Industrials | ₹143.85 Cr | 4.15% |
| Real Estate | ₹90.86 Cr | 2.62% |
| Communication Services | ₹68.76 Cr | 1.99% |
| Basic Materials | ₹28.96 Cr | 0.84% |
Standard Deviation
This fund
13.26%
Cat. avg.
13.70%
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.53
Higher the better
Since October 2021
Since February 2014
Since October 2021
ISIN INF090I01IN1 | Expense Ratio 1.33% | Exit Load 1.00% | Fund Size ₹3,464 Cr | Age 13 years 2 months | Lumpsum Minimum ₹5,000 | 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
₹1,26,890 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk

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