EquityLarge & Mid-CapVery High Risk
Regular
NAV (25-Aug-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
+4.34%
— (Cat Avg.)
3 Years
+16.85%
+19.41% (Cat Avg.)
5 Years
+21.65%
+22.65% (Cat Avg.)
10 Years
+12.35%
+14.44% (Cat Avg.)
Since Inception
+15.60%
— (Cat Avg.)
Equity | ₹3,511.27 Cr | 98.11% |
Others | ₹67.61 Cr | 1.89% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Swiggy Ltd | Equity | ₹134.49 Cr | 3.76% |
Eternal Ltd | Equity | ₹126.7 Cr | 3.54% |
State Bank of India | Equity | ₹122.88 Cr | 3.43% |
Tata Consultancy Services Ltd | Equity | ₹115.19 Cr | 3.22% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹101.62 Cr | 2.84% |
Mahindra & Mahindra Ltd | Equity | ₹99.74 Cr | 2.79% |
360 One Wam Ltd Ordinary Shares | Equity | ₹87.52 Cr | 2.45% |
Sagility India Ltd | Equity | ₹86.03 Cr | 2.40% |
HDB Financial Services Ltd | Equity | ₹82.58 Cr | 2.31% |
Cummins India Ltd | Equity | ₹82 Cr | 2.29% |
Colgate-Palmolive (India) Ltd | Equity | ₹80.78 Cr | 2.26% |
Info Edge (India) Ltd | Equity | ₹77.79 Cr | 2.17% |
InterGlobe Aviation Ltd | Equity | ₹74.85 Cr | 2.09% |
Godrej Consumer Products Ltd | Equity | ₹74.66 Cr | 2.09% |
Hyundai Motor India Ltd | Equity | ₹73.61 Cr | 2.06% |
United Breweries Ltd | Equity | ₹73.45 Cr | 2.05% |
HDFC Bank Ltd | Equity | ₹73.35 Cr | 2.05% |
Hindalco Industries Ltd | Equity | ₹73.08 Cr | 2.04% |
AU Small Finance Bank Ltd | Equity | ₹72.46 Cr | 2.02% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹72.42 Cr | 2.02% |
Apollo Hospitals Enterprise Ltd | Equity | ₹72.35 Cr | 2.02% |
ICICI Bank Ltd | Equity | ₹72.12 Cr | 2.02% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹70.46 Cr | 1.97% |
Brigade Enterprises Ltd | Equity | ₹68.57 Cr | 1.92% |
Tata Consumer Products Ltd | Equity | ₹68.51 Cr | 1.91% |
Infosys Ltd | Equity | ₹67.73 Cr | 1.89% |
Call, Cash & Other Assets | Cash - Collateral | ₹67.61 Cr | 1.89% |
Kaynes Technology India Ltd | Equity | ₹66.05 Cr | 1.85% |
Aadhar Housing Finance Ltd | Equity | ₹65.4 Cr | 1.83% |
Kotak Mahindra Bank Ltd | Equity | ₹65.18 Cr | 1.82% |
Max Financial Services Ltd | Equity | ₹62.49 Cr | 1.75% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹60.91 Cr | 1.70% |
Vishal Mega Mart Ltd | Equity | ₹59.92 Cr | 1.67% |
Coforge Ltd | Equity | ₹59.56 Cr | 1.66% |
Persistent Systems Ltd | Equity | ₹58.25 Cr | 1.63% |
India Shelter Finance Corporation Ltd | Equity | ₹57.24 Cr | 1.60% |
PB Fintech Ltd | Equity | ₹55.36 Cr | 1.55% |
Ashok Leyland Ltd | Equity | ₹55.25 Cr | 1.54% |
Endurance Technologies Ltd | Equity | ₹53.52 Cr | 1.50% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹52.75 Cr | 1.47% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹50.51 Cr | 1.41% |
Godrej Properties Ltd | Equity | ₹50.21 Cr | 1.40% |
Trent Ltd | Equity | ₹49.79 Cr | 1.39% |
SKF India Ltd | Equity | ₹47.94 Cr | 1.34% |
Tata Power Co Ltd | Equity | ₹47.62 Cr | 1.33% |
Timken India Ltd | Equity | ₹45.99 Cr | 1.28% |
APL Apollo Tubes Ltd | Equity | ₹39.85 Cr | 1.11% |
Torrent Pharmaceuticals Ltd | Equity | ₹38.53 Cr | 1.08% |
Grasim Industries Ltd | Equity | ₹36.59 Cr | 1.02% |
JSW Infrastructure Ltd | Equity | ₹34.85 Cr | 0.97% |
Sona BLW Precision Forgings Ltd | Equity | ₹33.66 Cr | 0.94% |
HCL Technologies Ltd | Equity | ₹30.76 Cr | 0.86% |
Jubilant Foodworks Ltd | Equity | ₹28.2 Cr | 0.79% |
Large Cap Stocks
42.30%
Mid Cap Stocks
35.69%
Small Cap Stocks
17.82%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹888.99 Cr | 24.84% |
Consumer Cyclical | ₹720.53 Cr | 20.13% |
Industrials | ₹406.93 Cr | 11.37% |
Technology | ₹401.94 Cr | 11.23% |
Healthcare | ₹351.28 Cr | 9.82% |
Consumer Defensive | ₹347.9 Cr | 9.72% |
Basic Materials | ₹149.52 Cr | 4.18% |
Real Estate | ₹118.78 Cr | 3.32% |
Communication Services | ₹77.79 Cr | 2.17% |
Utilities | ₹47.62 Cr | 1.33% |
Standard Deviation
This fund
13.22%
Cat. avg.
13.89%
Lower the better
Sharpe Ratio
This fund
0.75
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.49
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 5 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
₹1,17,882 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 (25-Aug-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
+4.34%
— (Cat Avg.)
3 Years
+16.85%
+19.41% (Cat Avg.)
5 Years
+21.65%
+22.65% (Cat Avg.)
10 Years
+12.35%
+14.44% (Cat Avg.)
Since Inception
+15.60%
— (Cat Avg.)
Equity | ₹3,511.27 Cr | 98.11% |
Others | ₹67.61 Cr | 1.89% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Swiggy Ltd | Equity | ₹134.49 Cr | 3.76% |
Eternal Ltd | Equity | ₹126.7 Cr | 3.54% |
State Bank of India | Equity | ₹122.88 Cr | 3.43% |
Tata Consultancy Services Ltd | Equity | ₹115.19 Cr | 3.22% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹101.62 Cr | 2.84% |
Mahindra & Mahindra Ltd | Equity | ₹99.74 Cr | 2.79% |
360 One Wam Ltd Ordinary Shares | Equity | ₹87.52 Cr | 2.45% |
Sagility India Ltd | Equity | ₹86.03 Cr | 2.40% |
HDB Financial Services Ltd | Equity | ₹82.58 Cr | 2.31% |
Cummins India Ltd | Equity | ₹82 Cr | 2.29% |
Colgate-Palmolive (India) Ltd | Equity | ₹80.78 Cr | 2.26% |
Info Edge (India) Ltd | Equity | ₹77.79 Cr | 2.17% |
InterGlobe Aviation Ltd | Equity | ₹74.85 Cr | 2.09% |
Godrej Consumer Products Ltd | Equity | ₹74.66 Cr | 2.09% |
Hyundai Motor India Ltd | Equity | ₹73.61 Cr | 2.06% |
United Breweries Ltd | Equity | ₹73.45 Cr | 2.05% |
HDFC Bank Ltd | Equity | ₹73.35 Cr | 2.05% |
Hindalco Industries Ltd | Equity | ₹73.08 Cr | 2.04% |
AU Small Finance Bank Ltd | Equity | ₹72.46 Cr | 2.02% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹72.42 Cr | 2.02% |
Apollo Hospitals Enterprise Ltd | Equity | ₹72.35 Cr | 2.02% |
ICICI Bank Ltd | Equity | ₹72.12 Cr | 2.02% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹70.46 Cr | 1.97% |
Brigade Enterprises Ltd | Equity | ₹68.57 Cr | 1.92% |
Tata Consumer Products Ltd | Equity | ₹68.51 Cr | 1.91% |
Infosys Ltd | Equity | ₹67.73 Cr | 1.89% |
Call, Cash & Other Assets | Cash - Collateral | ₹67.61 Cr | 1.89% |
Kaynes Technology India Ltd | Equity | ₹66.05 Cr | 1.85% |
Aadhar Housing Finance Ltd | Equity | ₹65.4 Cr | 1.83% |
Kotak Mahindra Bank Ltd | Equity | ₹65.18 Cr | 1.82% |
Max Financial Services Ltd | Equity | ₹62.49 Cr | 1.75% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹60.91 Cr | 1.70% |
Vishal Mega Mart Ltd | Equity | ₹59.92 Cr | 1.67% |
Coforge Ltd | Equity | ₹59.56 Cr | 1.66% |
Persistent Systems Ltd | Equity | ₹58.25 Cr | 1.63% |
India Shelter Finance Corporation Ltd | Equity | ₹57.24 Cr | 1.60% |
PB Fintech Ltd | Equity | ₹55.36 Cr | 1.55% |
Ashok Leyland Ltd | Equity | ₹55.25 Cr | 1.54% |
Endurance Technologies Ltd | Equity | ₹53.52 Cr | 1.50% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹52.75 Cr | 1.47% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹50.51 Cr | 1.41% |
Godrej Properties Ltd | Equity | ₹50.21 Cr | 1.40% |
Trent Ltd | Equity | ₹49.79 Cr | 1.39% |
SKF India Ltd | Equity | ₹47.94 Cr | 1.34% |
Tata Power Co Ltd | Equity | ₹47.62 Cr | 1.33% |
Timken India Ltd | Equity | ₹45.99 Cr | 1.28% |
APL Apollo Tubes Ltd | Equity | ₹39.85 Cr | 1.11% |
Torrent Pharmaceuticals Ltd | Equity | ₹38.53 Cr | 1.08% |
Grasim Industries Ltd | Equity | ₹36.59 Cr | 1.02% |
JSW Infrastructure Ltd | Equity | ₹34.85 Cr | 0.97% |
Sona BLW Precision Forgings Ltd | Equity | ₹33.66 Cr | 0.94% |
HCL Technologies Ltd | Equity | ₹30.76 Cr | 0.86% |
Jubilant Foodworks Ltd | Equity | ₹28.2 Cr | 0.79% |
Large Cap Stocks
42.30%
Mid Cap Stocks
35.69%
Small Cap Stocks
17.82%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹888.99 Cr | 24.84% |
Consumer Cyclical | ₹720.53 Cr | 20.13% |
Industrials | ₹406.93 Cr | 11.37% |
Technology | ₹401.94 Cr | 11.23% |
Healthcare | ₹351.28 Cr | 9.82% |
Consumer Defensive | ₹347.9 Cr | 9.72% |
Basic Materials | ₹149.52 Cr | 4.18% |
Real Estate | ₹118.78 Cr | 3.32% |
Communication Services | ₹77.79 Cr | 2.17% |
Utilities | ₹47.62 Cr | 1.33% |
Standard Deviation
This fund
13.22%
Cat. avg.
13.89%
Lower the better
Sharpe Ratio
This fund
0.75
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.49
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 5 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
₹1,17,882 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments