
EquityLarge & Mid-CapVery High Risk
Direct
NAV (09-Oct-26)
Returns (Since Inception)
Fund Size
₹3,622 Cr
Expense Ratio
1.58%
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
-6.29%
— (Cat Avg.)
3 Years
+10.11%
+12.13% (Cat Avg.)
5 Years
+8.09%
+10.55% (Cat Avg.)
10 Years
+11.03%
+12.85% (Cat Avg.)
Since Inception
+13.24%
— (Cat Avg.)
| Equity | ₹3,526.68 Cr | 97.37% |
| Others | ₹95.44 Cr | 2.63% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹178.46 Cr | 4.93% |
| Mahindra & Mahindra Ltd | Equity | ₹164.26 Cr | 4.54% |
| Larsen & Toubro Ltd | Equity | ₹143.5 Cr | 3.96% |
| Max Financial Services Ltd | Equity | ₹133.13 Cr | 3.68% |
| Eternal Ltd | Equity | ₹120.68 Cr | 3.33% |
| Kotak Mahindra Bank Ltd | Equity | ₹118.6 Cr | 3.27% |
| AU Small Finance Bank Ltd | Equity | ₹116.74 Cr | 3.22% |
| Vishal Mega Mart Ltd | Equity | ₹116.46 Cr | 3.22% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹108.2 Cr | 2.99% |
| PB Fintech Ltd | Equity | ₹105.78 Cr | 2.92% |
| Torrent Pharmaceuticals Ltd | Equity | ₹104.59 Cr | 2.89% |
| Marico Ltd | Equity | ₹103.29 Cr | 2.85% |
| InterGlobe Aviation Ltd | Equity | ₹102.3 Cr | 2.82% |
| Bharti Airtel Ltd | Equity | ₹101.28 Cr | 2.80% |
| Call, Cash & Other Assets | Cash - Collateral | ₹95.44 Cr | 2.63% |
| State Bank of India | Equity | ₹87.45 Cr | 2.41% |
| Swiggy Ltd | Equity | ₹80.32 Cr | 2.22% |
| Tata Motors Ltd | Equity | ₹79.5 Cr | 2.19% |
| Endurance Technologies Ltd | Equity | ₹78.51 Cr | 2.17% |
| Infosys Ltd | Equity | ₹76.99 Cr | 2.13% |
| Hindalco Industries Ltd | Equity | ₹74.83 Cr | 2.07% |
| Coforge Ltd | Equity | ₹69.09 Cr | 1.91% |
| Reliance Industries Ltd | Equity | ₹68.99 Cr | 1.90% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹66.13 Cr | 1.83% |
| JSW Infrastructure Ltd | Equity | ₹61.23 Cr | 1.69% |
| Manipal Health Enterprises Ltd | Equity | ₹59.75 Cr | 1.65% |
| Life Insurance Corporation of India | Equity | ₹58.13 Cr | 1.60% |
| LG Electronics India Ltd | Equity | ₹57.76 Cr | 1.59% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹57.75 Cr | 1.59% |
| Info Edge (India) Ltd | Equity | ₹57.68 Cr | 1.59% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹57.34 Cr | 1.58% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹55.1 Cr | 1.52% |
| APL Apollo Tubes Ltd | Equity | ₹53.4 Cr | 1.47% |
| Tata Consumer Products Ltd | Equity | ₹53.11 Cr | 1.47% |
| Billionbrains Garage Ventures Ltd | Equity | ₹49.69 Cr | 1.37% |
| HDFC Bank Ltd | Equity | ₹49.58 Cr | 1.37% |
| Aadhar Housing Finance Ltd | Equity | ₹45.7 Cr | 1.26% |
| Persistent Systems Ltd | Equity | ₹43.93 Cr | 1.21% |
| Sona BLW Precision Forgings Ltd | Equity | ₹43.03 Cr | 1.19% |
| Oberoi Realty Ltd | Equity | ₹42.1 Cr | 1.16% |
| Godrej Properties Ltd | Equity | ₹38.93 Cr | 1.07% |
| Sagility Ltd | Equity | ₹38.55 Cr | 1.06% |
| Escorts Kubota Ltd | Equity | ₹36.81 Cr | 1.02% |
| HCL Technologies Ltd | Equity | ₹36.31 Cr | 1.00% |
| Tata Power Co Ltd | Equity | ₹34.42 Cr | 0.95% |
| Polycab India Ltd | Equity | ₹33.93 Cr | 0.94% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹33.39 Cr | 0.92% |
| Axis Bank Ltd | Equity | ₹26.28 Cr | 0.73% |
| India Shelter Finance Corporation Ltd | Equity | ₹3.71 Cr | 0.10% |
Large Cap Stocks
51.66%
Mid Cap Stocks
37.60%
Small Cap Stocks
6.45%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,152.23 Cr | 31.81% |
| Consumer Cyclical | ₹682.76 Cr | 18.85% |
| Industrials | ₹377.76 Cr | 10.43% |
| Healthcare | ₹311.09 Cr | 8.59% |
| Technology | ₹284.08 Cr | 7.84% |
| Basic Materials | ₹161.62 Cr | 4.46% |
| Communication Services | ₹158.96 Cr | 4.39% |
| Consumer Defensive | ₹156.41 Cr | 4.32% |
| Utilities | ₹91.75 Cr | 2.53% |
| Real Estate | ₹81.03 Cr | 2.24% |
| Energy | ₹68.99 Cr | 1.90% |
Standard Deviation
This fund
15.71%
Cat. avg.
16.74%
Lower the better
Sharpe Ratio
This fund
0.30
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.58
Higher the better
Since October 2021
Since February 2014
Since October 2021
ISIN INF090I01IN1 | Expense Ratio 1.58% | Exit Load 1.00% | Fund Size ₹3,622 Cr | Age 13 years 9 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
₹1,35,918 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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