
EquityLarge & Mid-CapVery High Risk
Regular
NAV (03-Dec-25)
Returns (Since Inception)
Fund Size
₹3,688 Cr
Expense Ratio
2.00%
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
+4.78%
+2.51% (Cat Avg.)
3 Years
+15.96%
+17.65% (Cat Avg.)
5 Years
+17.97%
+20.09% (Cat Avg.)
10 Years
+12.40%
+15.17% (Cat Avg.)
Since Inception
+15.42%
— (Cat Avg.)
| Equity | ₹3,608.67 Cr | 97.86% |
| Others | ₹78.86 Cr | 2.14% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| State Bank of India | Equity | ₹144.54 Cr | 3.92% |
| Info Edge (India) Ltd | Equity | ₹126.84 Cr | 3.44% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹110.7 Cr | 3.00% |
| HCL Technologies Ltd | Equity | ₹109.48 Cr | 2.97% |
| Swiggy Ltd | Equity | ₹109.26 Cr | 2.96% |
| HDFC Bank Ltd | Equity | ₹109.01 Cr | 2.96% |
| Mahindra & Mahindra Ltd | Equity | ₹108.58 Cr | 2.94% |
| AU Small Finance Bank Ltd | Equity | ₹106.04 Cr | 2.88% |
| Infosys Ltd | Equity | ₹100.35 Cr | 2.72% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹97.96 Cr | 2.66% |
| Sagility Ltd | Equity | ₹96.95 Cr | 2.63% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹89.85 Cr | 2.44% |
| Eternal Ltd | Equity | ₹89.65 Cr | 2.43% |
| Brigade Enterprises Ltd | Equity | ₹84.53 Cr | 2.29% |
| Colgate-Palmolive (India) Ltd | Equity | ₹80.69 Cr | 2.19% |
| HDB Financial Services Ltd | Equity | ₹79.61 Cr | 2.16% |
| Call, Cash & Other Assets | Cash - Collateral | ₹78.86 Cr | 2.14% |
| Cummins India Ltd | Equity | ₹78.62 Cr | 2.13% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹74.11 Cr | 2.01% |
| Tata Consultancy Services Ltd | Equity | ₹74.01 Cr | 2.01% |
| InterGlobe Aviation Ltd | Equity | ₹72.03 Cr | 1.95% |
| PB Fintech Ltd | Equity | ₹70.71 Cr | 1.92% |
| Kotak Mahindra Bank Ltd | Equity | ₹69.25 Cr | 1.88% |
| United Breweries Ltd | Equity | ₹67.85 Cr | 1.84% |
| Persistent Systems Ltd | Equity | ₹66.78 Cr | 1.81% |
| ICICI Bank Ltd | Equity | ₹65.5 Cr | 1.78% |
| Max Financial Services Ltd | Equity | ₹64.36 Cr | 1.75% |
| Vishal Mega Mart Ltd | Equity | ₹62.13 Cr | 1.68% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹61.96 Cr | 1.68% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹61.27 Cr | 1.66% |
| Sona BLW Precision Forgings Ltd | Equity | ₹59.75 Cr | 1.62% |
| Endurance Technologies Ltd | Equity | ₹59.47 Cr | 1.61% |
| Tata Power Co Ltd | Equity | ₹58.57 Cr | 1.59% |
| The Federal Bank Ltd | Equity | ₹56.64 Cr | 1.54% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹56.59 Cr | 1.53% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹54.72 Cr | 1.48% |
| Marico Ltd | Equity | ₹54.66 Cr | 1.48% |
| MakeMyTrip Ltd | Equity | ₹50.4 Cr | 1.37% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹47.06 Cr | 1.28% |
| Trent Ltd | Equity | ₹46.57 Cr | 1.26% |
| India Shelter Finance Corporation Ltd | Equity | ₹45.78 Cr | 1.24% |
| Godrej Consumer Products Ltd | Equity | ₹45.36 Cr | 1.23% |
| APL Apollo Tubes Ltd | Equity | ₹44.59 Cr | 1.21% |
| Timken India Ltd | Equity | ₹43.56 Cr | 1.18% |
| Aadhar Housing Finance Ltd | Equity | ₹39.82 Cr | 1.08% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹39.54 Cr | 1.07% |
| Godrej Properties Ltd | Equity | ₹36.85 Cr | 1.00% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹34.95 Cr | 0.95% |
| Kaynes Technology India Ltd | Equity | ₹33.6 Cr | 0.91% |
| Hyundai Motor India Ltd | Equity | ₹28.87 Cr | 0.78% |
| Lenskart Solutions Ltd | Equity | ₹27.01 Cr | 0.73% |
| Ashok Leyland Ltd | Equity | ₹26.44 Cr | 0.72% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹22.61 Cr | 0.61% |
| Tata Consumer Products Ltd | Equity | ₹18.42 Cr | 0.50% |
| SKF India Industrial Ltd ## | Equity | ₹16.77 Cr | 0.45% |
| Hindalco Industries Ltd | Equity | ₹14.65 Cr | 0.40% |
| SKF India Ltd | Equity | ₹12.78 Cr | 0.35% |
Large Cap Stocks
39.25%
Mid Cap Stocks
35.87%
Small Cap Stocks
17.41%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,122.93 Cr | 30.45% |
| Consumer Cyclical | ₹676.66 Cr | 18.35% |
| Technology | ₹486 Cr | 13.18% |
| Healthcare | ₹400.32 Cr | 10.86% |
| Consumer Defensive | ₹306.53 Cr | 8.31% |
| Industrials | ₹233.43 Cr | 6.33% |
| Communication Services | ₹126.84 Cr | 3.44% |
| Real Estate | ₹121.38 Cr | 3.29% |
| Basic Materials | ₹59.24 Cr | 1.61% |
| Utilities | ₹58.57 Cr | 1.59% |
Standard Deviation
This fund
13.17%
Cat. avg.
13.83%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better
Since October 2021
Since February 2014
Since October 2021
ISIN INF090I01205 | Expense Ratio 2.00% | Exit Load 1.00% | Fund Size ₹3,688 Cr | Age 20 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
₹1,28,729 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 (03-Dec-25)
Returns (Since Inception)
Fund Size
₹3,688 Cr
Expense Ratio
2.00%
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
+4.78%
+2.51% (Cat Avg.)
3 Years
+15.96%
+17.65% (Cat Avg.)
5 Years
+17.97%
+20.09% (Cat Avg.)
10 Years
+12.40%
+15.17% (Cat Avg.)
Since Inception
+15.42%
— (Cat Avg.)
| Equity | ₹3,608.67 Cr | 97.86% |
| Others | ₹78.86 Cr | 2.14% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| State Bank of India | Equity | ₹144.54 Cr | 3.92% |
| Info Edge (India) Ltd | Equity | ₹126.84 Cr | 3.44% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹110.7 Cr | 3.00% |
| HCL Technologies Ltd | Equity | ₹109.48 Cr | 2.97% |
| Swiggy Ltd | Equity | ₹109.26 Cr | 2.96% |
| HDFC Bank Ltd | Equity | ₹109.01 Cr | 2.96% |
| Mahindra & Mahindra Ltd | Equity | ₹108.58 Cr | 2.94% |
| AU Small Finance Bank Ltd | Equity | ₹106.04 Cr | 2.88% |
| Infosys Ltd | Equity | ₹100.35 Cr | 2.72% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹97.96 Cr | 2.66% |
| Sagility Ltd | Equity | ₹96.95 Cr | 2.63% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹89.85 Cr | 2.44% |
| Eternal Ltd | Equity | ₹89.65 Cr | 2.43% |
| Brigade Enterprises Ltd | Equity | ₹84.53 Cr | 2.29% |
| Colgate-Palmolive (India) Ltd | Equity | ₹80.69 Cr | 2.19% |
| HDB Financial Services Ltd | Equity | ₹79.61 Cr | 2.16% |
| Call, Cash & Other Assets | Cash - Collateral | ₹78.86 Cr | 2.14% |
| Cummins India Ltd | Equity | ₹78.62 Cr | 2.13% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹74.11 Cr | 2.01% |
| Tata Consultancy Services Ltd | Equity | ₹74.01 Cr | 2.01% |
| InterGlobe Aviation Ltd | Equity | ₹72.03 Cr | 1.95% |
| PB Fintech Ltd | Equity | ₹70.71 Cr | 1.92% |
| Kotak Mahindra Bank Ltd | Equity | ₹69.25 Cr | 1.88% |
| United Breweries Ltd | Equity | ₹67.85 Cr | 1.84% |
| Persistent Systems Ltd | Equity | ₹66.78 Cr | 1.81% |
| ICICI Bank Ltd | Equity | ₹65.5 Cr | 1.78% |
| Max Financial Services Ltd | Equity | ₹64.36 Cr | 1.75% |
| Vishal Mega Mart Ltd | Equity | ₹62.13 Cr | 1.68% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹61.96 Cr | 1.68% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹61.27 Cr | 1.66% |
| Sona BLW Precision Forgings Ltd | Equity | ₹59.75 Cr | 1.62% |
| Endurance Technologies Ltd | Equity | ₹59.47 Cr | 1.61% |
| Tata Power Co Ltd | Equity | ₹58.57 Cr | 1.59% |
| The Federal Bank Ltd | Equity | ₹56.64 Cr | 1.54% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹56.59 Cr | 1.53% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹54.72 Cr | 1.48% |
| Marico Ltd | Equity | ₹54.66 Cr | 1.48% |
| MakeMyTrip Ltd | Equity | ₹50.4 Cr | 1.37% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹47.06 Cr | 1.28% |
| Trent Ltd | Equity | ₹46.57 Cr | 1.26% |
| India Shelter Finance Corporation Ltd | Equity | ₹45.78 Cr | 1.24% |
| Godrej Consumer Products Ltd | Equity | ₹45.36 Cr | 1.23% |
| APL Apollo Tubes Ltd | Equity | ₹44.59 Cr | 1.21% |
| Timken India Ltd | Equity | ₹43.56 Cr | 1.18% |
| Aadhar Housing Finance Ltd | Equity | ₹39.82 Cr | 1.08% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹39.54 Cr | 1.07% |
| Godrej Properties Ltd | Equity | ₹36.85 Cr | 1.00% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹34.95 Cr | 0.95% |
| Kaynes Technology India Ltd | Equity | ₹33.6 Cr | 0.91% |
| Hyundai Motor India Ltd | Equity | ₹28.87 Cr | 0.78% |
| Lenskart Solutions Ltd | Equity | ₹27.01 Cr | 0.73% |
| Ashok Leyland Ltd | Equity | ₹26.44 Cr | 0.72% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹22.61 Cr | 0.61% |
| Tata Consumer Products Ltd | Equity | ₹18.42 Cr | 0.50% |
| SKF India Industrial Ltd ## | Equity | ₹16.77 Cr | 0.45% |
| Hindalco Industries Ltd | Equity | ₹14.65 Cr | 0.40% |
| SKF India Ltd | Equity | ₹12.78 Cr | 0.35% |
Large Cap Stocks
39.25%
Mid Cap Stocks
35.87%
Small Cap Stocks
17.41%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,122.93 Cr | 30.45% |
| Consumer Cyclical | ₹676.66 Cr | 18.35% |
| Technology | ₹486 Cr | 13.18% |
| Healthcare | ₹400.32 Cr | 10.86% |
| Consumer Defensive | ₹306.53 Cr | 8.31% |
| Industrials | ₹233.43 Cr | 6.33% |
| Communication Services | ₹126.84 Cr | 3.44% |
| Real Estate | ₹121.38 Cr | 3.29% |
| Basic Materials | ₹59.24 Cr | 1.61% |
| Utilities | ₹58.57 Cr | 1.59% |
Standard Deviation
This fund
13.17%
Cat. avg.
13.83%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better
Since October 2021
Since February 2014
Since October 2021
ISIN INF090I01205 | Expense Ratio 2.00% | Exit Load 1.00% | Fund Size ₹3,688 Cr | Age 20 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
₹1,28,729 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
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