EquityLarge & Mid-CapVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹3,579 Cr
Expense Ratio
2.01%
ISIN
INF090I01205
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 Mar 2005
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
-0.27%
— (Cat Avg.)
3 Years
+15.45%
+17.78% (Cat Avg.)
5 Years
+22.28%
+23.18% (Cat Avg.)
10 Years
+12.41%
+15.24% (Cat Avg.)
Since Inception
+15.51%
— (Cat Avg.)
Equity | ₹3,454.75 Cr | 96.53% |
Others | ₹124.14 Cr | 3.47% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
State Bank of India | Equity | ₹123.8 Cr | 3.48% |
Call, Cash & Other Assets | Cash - Collateral | ₹123.42 Cr | 3.47% |
Tata Consultancy Services Ltd | Equity | ₹117 Cr | 3.29% |
Eternal Ltd | Equity | ₹109.4 Cr | 3.07% |
Info Edge (India) Ltd | Equity | ₹107.17 Cr | 3.01% |
HCL Technologies Ltd | Equity | ₹103.33 Cr | 2.90% |
Mahindra & Mahindra Ltd | Equity | ₹99.63 Cr | 2.80% |
Infosys Ltd | Equity | ₹99.49 Cr | 2.80% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹99.04 Cr | 2.78% |
Cummins India Ltd | Equity | ₹88.24 Cr | 2.48% |
InterGlobe Aviation Ltd | Equity | ₹88.21 Cr | 2.48% |
HDB Financial Services Ltd | Equity | ₹84.71 Cr | 2.38% |
360 One Wam Ltd Ordinary Shares | Equity | ₹84.64 Cr | 2.38% |
Colgate-Palmolive (India) Ltd | Equity | ₹83.89 Cr | 2.36% |
Sagility Ltd | Equity | ₹80.95 Cr | 2.28% |
Swiggy Ltd | Equity | ₹78.21 Cr | 2.20% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹75.84 Cr | 2.13% |
Apollo Hospitals Enterprise Ltd | Equity | ₹73.43 Cr | 2.06% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹72.33 Cr | 2.03% |
AU Small Finance Bank Ltd | Equity | ₹70.17 Cr | 1.97% |
PB Fintech Ltd | Equity | ₹70.13 Cr | 1.97% |
United Breweries Ltd | Equity | ₹69.84 Cr | 1.96% |
Hyundai Motor India Ltd | Equity | ₹69.19 Cr | 1.94% |
HDFC Bank Ltd | Equity | ₹69.17 Cr | 1.94% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹69.13 Cr | 1.94% |
Brigade Enterprises Ltd | Equity | ₹69.04 Cr | 1.94% |
ICICI Bank Ltd | Equity | ₹68.05 Cr | 1.91% |
Max Financial Services Ltd | Equity | ₹66.68 Cr | 1.87% |
Kotak Mahindra Bank Ltd | Equity | ₹64.58 Cr | 1.81% |
Vishal Mega Mart Ltd | Equity | ₹64.16 Cr | 1.80% |
Endurance Technologies Ltd | Equity | ₹60.1 Cr | 1.69% |
Persistent Systems Ltd | Equity | ₹59.88 Cr | 1.68% |
Godrej Consumer Products Ltd | Equity | ₹59.06 Cr | 1.66% |
Ashok Leyland Ltd | Equity | ₹57.96 Cr | 1.63% |
Kaynes Technology India Ltd | Equity | ₹55.33 Cr | 1.56% |
Marico Ltd | Equity | ₹55.11 Cr | 1.55% |
India Shelter Finance Corporation Ltd | Equity | ₹54.72 Cr | 1.54% |
Aadhar Housing Finance Ltd | Equity | ₹54.33 Cr | 1.53% |
Tata Power Co Ltd | Equity | ₹54.12 Cr | 1.52% |
Tata Consumer Products Ltd | Equity | ₹53.25 Cr | 1.50% |
Godrej Properties Ltd | Equity | ₹52.76 Cr | 1.48% |
Trent Ltd | Equity | ₹52.56 Cr | 1.48% |
Sona BLW Precision Forgings Ltd | Equity | ₹46.68 Cr | 1.31% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹44.14 Cr | 1.24% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹40.89 Cr | 1.15% |
Timken India Ltd | Equity | ₹40.02 Cr | 1.12% |
APL Apollo Tubes Ltd | Equity | ₹39.94 Cr | 1.12% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹35.99 Cr | 1.01% |
Hindalco Industries Ltd | Equity | ₹35.92 Cr | 1.01% |
SKF India Ltd | Equity | ₹30.73 Cr | 0.86% |
Torrent Pharmaceuticals Ltd | Equity | ₹17.89 Cr | 0.50% |
JSW Infrastructure Ltd | Equity | ₹13.96 Cr | 0.39% |
Large Cap Stocks
43.34%
Mid Cap Stocks
33.80%
Small Cap Stocks
17.01%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹880.1 Cr | 24.73% |
Consumer Cyclical | ₹652.27 Cr | 18.33% |
Technology | ₹455.54 Cr | 12.80% |
Industrials | ₹374.44 Cr | 10.52% |
Consumer Defensive | ₹365.28 Cr | 10.27% |
Healthcare | ₹348.19 Cr | 9.79% |
Real Estate | ₹121.8 Cr | 3.42% |
Communication Services | ₹107.17 Cr | 3.01% |
Basic Materials | ₹75.86 Cr | 2.13% |
Utilities | ₹54.12 Cr | 1.52% |
Standard Deviation
This fund
13.24%
Cat. avg.
13.93%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
Higher the better
Since October 2021
Since February 2014
Since October 2021
ISIN INF090I01205 | Expense Ratio 2.01% | Exit Load 1.00% | Fund Size ₹3,579 Cr | Age 20 years 6 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
₹1,17,066 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
EquityLarge & Mid-CapVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹3,579 Cr
Expense Ratio
2.01%
ISIN
INF090I01205
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 Mar 2005
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
-0.27%
— (Cat Avg.)
3 Years
+15.45%
+17.78% (Cat Avg.)
5 Years
+22.28%
+23.18% (Cat Avg.)
10 Years
+12.41%
+15.24% (Cat Avg.)
Since Inception
+15.51%
— (Cat Avg.)
Equity | ₹3,454.75 Cr | 96.53% |
Others | ₹124.14 Cr | 3.47% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
State Bank of India | Equity | ₹123.8 Cr | 3.48% |
Call, Cash & Other Assets | Cash - Collateral | ₹123.42 Cr | 3.47% |
Tata Consultancy Services Ltd | Equity | ₹117 Cr | 3.29% |
Eternal Ltd | Equity | ₹109.4 Cr | 3.07% |
Info Edge (India) Ltd | Equity | ₹107.17 Cr | 3.01% |
HCL Technologies Ltd | Equity | ₹103.33 Cr | 2.90% |
Mahindra & Mahindra Ltd | Equity | ₹99.63 Cr | 2.80% |
Infosys Ltd | Equity | ₹99.49 Cr | 2.80% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹99.04 Cr | 2.78% |
Cummins India Ltd | Equity | ₹88.24 Cr | 2.48% |
InterGlobe Aviation Ltd | Equity | ₹88.21 Cr | 2.48% |
HDB Financial Services Ltd | Equity | ₹84.71 Cr | 2.38% |
360 One Wam Ltd Ordinary Shares | Equity | ₹84.64 Cr | 2.38% |
Colgate-Palmolive (India) Ltd | Equity | ₹83.89 Cr | 2.36% |
Sagility Ltd | Equity | ₹80.95 Cr | 2.28% |
Swiggy Ltd | Equity | ₹78.21 Cr | 2.20% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹75.84 Cr | 2.13% |
Apollo Hospitals Enterprise Ltd | Equity | ₹73.43 Cr | 2.06% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹72.33 Cr | 2.03% |
AU Small Finance Bank Ltd | Equity | ₹70.17 Cr | 1.97% |
PB Fintech Ltd | Equity | ₹70.13 Cr | 1.97% |
United Breweries Ltd | Equity | ₹69.84 Cr | 1.96% |
Hyundai Motor India Ltd | Equity | ₹69.19 Cr | 1.94% |
HDFC Bank Ltd | Equity | ₹69.17 Cr | 1.94% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹69.13 Cr | 1.94% |
Brigade Enterprises Ltd | Equity | ₹69.04 Cr | 1.94% |
ICICI Bank Ltd | Equity | ₹68.05 Cr | 1.91% |
Max Financial Services Ltd | Equity | ₹66.68 Cr | 1.87% |
Kotak Mahindra Bank Ltd | Equity | ₹64.58 Cr | 1.81% |
Vishal Mega Mart Ltd | Equity | ₹64.16 Cr | 1.80% |
Endurance Technologies Ltd | Equity | ₹60.1 Cr | 1.69% |
Persistent Systems Ltd | Equity | ₹59.88 Cr | 1.68% |
Godrej Consumer Products Ltd | Equity | ₹59.06 Cr | 1.66% |
Ashok Leyland Ltd | Equity | ₹57.96 Cr | 1.63% |
Kaynes Technology India Ltd | Equity | ₹55.33 Cr | 1.56% |
Marico Ltd | Equity | ₹55.11 Cr | 1.55% |
India Shelter Finance Corporation Ltd | Equity | ₹54.72 Cr | 1.54% |
Aadhar Housing Finance Ltd | Equity | ₹54.33 Cr | 1.53% |
Tata Power Co Ltd | Equity | ₹54.12 Cr | 1.52% |
Tata Consumer Products Ltd | Equity | ₹53.25 Cr | 1.50% |
Godrej Properties Ltd | Equity | ₹52.76 Cr | 1.48% |
Trent Ltd | Equity | ₹52.56 Cr | 1.48% |
Sona BLW Precision Forgings Ltd | Equity | ₹46.68 Cr | 1.31% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹44.14 Cr | 1.24% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹40.89 Cr | 1.15% |
Timken India Ltd | Equity | ₹40.02 Cr | 1.12% |
APL Apollo Tubes Ltd | Equity | ₹39.94 Cr | 1.12% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹35.99 Cr | 1.01% |
Hindalco Industries Ltd | Equity | ₹35.92 Cr | 1.01% |
SKF India Ltd | Equity | ₹30.73 Cr | 0.86% |
Torrent Pharmaceuticals Ltd | Equity | ₹17.89 Cr | 0.50% |
JSW Infrastructure Ltd | Equity | ₹13.96 Cr | 0.39% |
Large Cap Stocks
43.34%
Mid Cap Stocks
33.80%
Small Cap Stocks
17.01%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹880.1 Cr | 24.73% |
Consumer Cyclical | ₹652.27 Cr | 18.33% |
Technology | ₹455.54 Cr | 12.80% |
Industrials | ₹374.44 Cr | 10.52% |
Consumer Defensive | ₹365.28 Cr | 10.27% |
Healthcare | ₹348.19 Cr | 9.79% |
Real Estate | ₹121.8 Cr | 3.42% |
Communication Services | ₹107.17 Cr | 3.01% |
Basic Materials | ₹75.86 Cr | 2.13% |
Utilities | ₹54.12 Cr | 1.52% |
Standard Deviation
This fund
13.24%
Cat. avg.
13.93%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
Higher the better
Since October 2021
Since February 2014
Since October 2021
ISIN INF090I01205 | Expense Ratio 2.01% | Exit Load 1.00% | Fund Size ₹3,579 Cr | Age 20 years 6 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
₹1,17,066 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
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