
EquityLarge & Mid-CapVery High Risk
Direct
NAV (27-Aug-26)
Returns (Since Inception)
Fund Size
₹3,576 Cr
Expense Ratio
1.54%
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
+2.20%
+7.16% (Cat Avg.)
3 Years
+14.08%
+15.67% (Cat Avg.)
5 Years
+11.96%
+14.24% (Cat Avg.)
10 Years
+12.31%
+14.17% (Cat Avg.)
Since Inception
+14.13%
— (Cat Avg.)
| Equity | ₹3,421.29 Cr | 95.68% |
| Others | ₹154.46 Cr | 4.32% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹176.18 Cr | 4.93% |
| Mahindra & Mahindra Ltd | Equity | ₹159.93 Cr | 4.47% |
| Call, Cash & Other Assets | Cash - Collateral | ₹154.46 Cr | 4.32% |
| Eternal Ltd | Equity | ₹136.03 Cr | 3.80% |
| AU Small Finance Bank Ltd | Equity | ₹112.55 Cr | 3.15% |
| Kotak Mahindra Bank Ltd | Equity | ₹110.37 Cr | 3.09% |
| Torrent Pharmaceuticals Ltd | Equity | ₹105.76 Cr | 2.96% |
| Max Financial Services Ltd | Equity | ₹101.93 Cr | 2.85% |
| Axis Bank Ltd | Equity | ₹90.26 Cr | 2.52% |
| Swiggy Ltd | Equity | ₹81.16 Cr | 2.27% |
| Marico Ltd | Equity | ₹80.53 Cr | 2.25% |
| InterGlobe Aviation Ltd | Equity | ₹80.42 Cr | 2.25% |
| PB Fintech Ltd | Equity | ₹79.39 Cr | 2.22% |
| Infosys Ltd | Equity | ₹76.73 Cr | 2.15% |
| Endurance Technologies Ltd | Equity | ₹75.42 Cr | 2.11% |
| HCL Technologies Ltd | Equity | ₹74.18 Cr | 2.07% |
| Bharti Airtel Ltd | Equity | ₹73.97 Cr | 2.07% |
| Tata Motors Ltd | Equity | ₹73.71 Cr | 2.06% |
| Hindalco Industries Ltd | Equity | ₹71.81 Cr | 2.01% |
| Reliance Industries Ltd | Equity | ₹70.66 Cr | 1.98% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹69.52 Cr | 1.94% |
| Vishal Mega Mart Ltd | Equity | ₹65.19 Cr | 1.82% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹63.42 Cr | 1.77% |
| Larsen & Toubro Ltd | Equity | ₹62.35 Cr | 1.74% |
| Persistent Systems Ltd | Equity | ₹59.7 Cr | 1.67% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹56.71 Cr | 1.59% |
| JSW Infrastructure Ltd | Equity | ₹56.26 Cr | 1.57% |
| UltraTech Cement Ltd | Equity | ₹56.18 Cr | 1.57% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹55.8 Cr | 1.56% |
| Colgate-Palmolive (India) Ltd | Equity | ₹54.34 Cr | 1.52% |
| Info Edge (India) Ltd | Equity | ₹53.87 Cr | 1.51% |
| HDFC Bank Ltd | Equity | ₹52.32 Cr | 1.46% |
| HDB Financial Services Ltd | Equity | ₹50.89 Cr | 1.42% |
| LG Electronics India Ltd | Equity | ₹50.7 Cr | 1.42% |
| Aadhar Housing Finance Ltd | Equity | ₹48.49 Cr | 1.36% |
| Coforge Ltd | Equity | ₹45.34 Cr | 1.27% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹44.99 Cr | 1.26% |
| Sagility Ltd | Equity | ₹44.8 Cr | 1.25% |
| SRF Ltd | Equity | ₹42.05 Cr | 1.18% |
| Oberoi Realty Ltd | Equity | ₹41.19 Cr | 1.15% |
| Sona BLW Precision Forgings Ltd | Equity | ₹40.72 Cr | 1.14% |
| Godrej Properties Ltd | Equity | ₹40.68 Cr | 1.14% |
| Manipal Health Enterprises Ltd | Equity | ₹38.45 Cr | 1.08% |
| Escorts Kubota Ltd | Equity | ₹37.92 Cr | 1.06% |
| Tata Power Co Ltd | Equity | ₹37.76 Cr | 1.06% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹36.39 Cr | 1.02% |
| Billionbrains Garage Ventures Ltd | Equity | ₹35.82 Cr | 1.00% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹35.36 Cr | 0.99% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹35.21 Cr | 0.98% |
| ABB India Ltd | Equity | ₹35.16 Cr | 0.98% |
| Delhivery Ltd | Equity | ₹31.1 Cr | 0.87% |
| India Shelter Finance Corporation Ltd | Equity | ₹30.35 Cr | 0.85% |
| State Bank of India | Equity | ₹27.49 Cr | 0.77% |
| Brigade Enterprises Ltd | Equity | ₹22.02 Cr | 0.62% |
| Dabur India Ltd | Equity | ₹17.34 Cr | 0.49% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹14.39 Cr | 0.40% |
Large Cap Stocks
46.53%
Mid Cap Stocks
37.01%
Small Cap Stocks
11.07%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,086.36 Cr | 30.38% |
| Consumer Cyclical | ₹646.56 Cr | 18.08% |
| Industrials | ₹345.27 Cr | 9.66% |
| Technology | ₹306.66 Cr | 8.58% |
| Healthcare | ₹281.08 Cr | 7.86% |
| Consumer Defensive | ₹187.42 Cr | 5.24% |
| Basic Materials | ₹164.39 Cr | 4.60% |
| Communication Services | ₹127.83 Cr | 3.58% |
| Real Estate | ₹103.9 Cr | 2.91% |
| Utilities | ₹101.18 Cr | 2.83% |
| Energy | ₹70.66 Cr | 1.98% |
Standard Deviation
This fund
14.85%
Cat. avg.
16.16%
Lower the better
Sharpe Ratio
This fund
0.49
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Since October 2021
Since February 2014
Since October 2021
ISIN INF090I01IN1 | Expense Ratio 1.54% | Exit Load 1.00% | Fund Size ₹3,576 Cr | Age 13 years 7 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
₹1,28,504 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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