EquityLarge & Mid-CapVery High Risk
Regular
NAV (14-Oct-25)
Returns (Since Inception)
Fund Size
₹3,529 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
-0.23%
— (Cat Avg.)
3 Years
+17.12%
+19.99% (Cat Avg.)
5 Years
+21.31%
+22.69% (Cat Avg.)
10 Years
+11.94%
+14.93% (Cat Avg.)
Since Inception
+15.40%
— (Cat Avg.)
Equity | ₹3,377.44 Cr | 95.70% |
Others | ₹151.79 Cr | 4.30% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Call, Cash & Other Assets | Cash - Collateral | ₹151.79 Cr | 4.30% |
State Bank of India | Equity | ₹134.59 Cr | 3.81% |
Tata Consultancy Services Ltd | Equity | ₹109.56 Cr | 3.10% |
Mahindra & Mahindra Ltd | Equity | ₹106.71 Cr | 3.02% |
Info Edge (India) Ltd | Equity | ₹103.32 Cr | 2.93% |
HCL Technologies Ltd | Equity | ₹98.38 Cr | 2.79% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹98.2 Cr | 2.78% |
Infosys Ltd | Equity | ₹97.61 Cr | 2.77% |
Eternal Ltd | Equity | ₹91.84 Cr | 2.60% |
AU Small Finance Bank Ltd | Equity | ₹88.35 Cr | 2.50% |
InterGlobe Aviation Ltd | Equity | ₹87.4 Cr | 2.48% |
360 One Wam Ltd Ordinary Shares | Equity | ₹85.13 Cr | 2.41% |
Cummins India Ltd | Equity | ₹84.06 Cr | 2.38% |
HDB Financial Services Ltd | Equity | ₹81.68 Cr | 2.31% |
Swiggy Ltd | Equity | ₹80.73 Cr | 2.29% |
Colgate-Palmolive (India) Ltd | Equity | ₹79.95 Cr | 2.27% |
Sagility Ltd | Equity | ₹78.72 Cr | 2.23% |
Brigade Enterprises Ltd | Equity | ₹72.99 Cr | 2.07% |
Apollo Hospitals Enterprise Ltd | Equity | ₹71.49 Cr | 2.03% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹71.02 Cr | 2.01% |
HDFC Bank Ltd | Equity | ₹69.12 Cr | 1.96% |
United Breweries Ltd | Equity | ₹67.98 Cr | 1.93% |
PB Fintech Ltd | Equity | ₹67.4 Cr | 1.91% |
Kotak Mahindra Bank Ltd | Equity | ₹65.64 Cr | 1.86% |
ICICI Bank Ltd | Equity | ₹65.63 Cr | 1.86% |
Max Financial Services Ltd | Equity | ₹65.59 Cr | 1.86% |
Vishal Mega Mart Ltd | Equity | ₹63.99 Cr | 1.81% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹63.85 Cr | 1.81% |
Endurance Technologies Ltd | Equity | ₹57.52 Cr | 1.63% |
Tata Power Co Ltd | Equity | ₹56.22 Cr | 1.59% |
Ashok Leyland Ltd | Equity | ₹56.07 Cr | 1.59% |
Godrej Consumer Products Ltd | Equity | ₹55.46 Cr | 1.57% |
Aadhar Housing Finance Ltd | Equity | ₹55.11 Cr | 1.56% |
Persistent Systems Ltd | Equity | ₹54.43 Cr | 1.54% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹53.37 Cr | 1.51% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹53.37 Cr | 1.51% |
Godrej Properties Ltd | Equity | ₹53.33 Cr | 1.51% |
Marico Ltd | Equity | ₹52.95 Cr | 1.50% |
India Shelter Finance Corporation Ltd | Equity | ₹50.67 Cr | 1.44% |
Hyundai Motor India Ltd | Equity | ₹49.85 Cr | 1.41% |
Sona BLW Precision Forgings Ltd | Equity | ₹47.5 Cr | 1.35% |
Tata Consumer Products Ltd | Equity | ₹47.32 Cr | 1.34% |
Trent Ltd | Equity | ₹46.41 Cr | 1.31% |
The Federal Bank Ltd | Equity | ₹42.17 Cr | 1.19% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹42.06 Cr | 1.19% |
APL Apollo Tubes Ltd | Equity | ₹41.97 Cr | 1.19% |
Timken India Ltd | Equity | ₹41.7 Cr | 1.18% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹41.15 Cr | 1.17% |
Kaynes Technology India Ltd | Equity | ₹35.34 Cr | 1.00% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹33.94 Cr | 0.96% |
Hindalco Industries Ltd | Equity | ₹29.76 Cr | 0.84% |
SKF India Ltd | Equity | ₹28.84 Cr | 0.82% |
Large Cap Stocks
41.76%
Mid Cap Stocks
34.95%
Small Cap Stocks
16.68%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹984.17 Cr | 27.89% |
Consumer Cyclical | ₹608.4 Cr | 17.24% |
Technology | ₹448.68 Cr | 12.71% |
Consumer Defensive | ₹344.81 Cr | 9.77% |
Healthcare | ₹335.72 Cr | 9.51% |
Industrials | ₹298.08 Cr | 8.45% |
Real Estate | ₹126.32 Cr | 3.58% |
Communication Services | ₹103.32 Cr | 2.93% |
Basic Materials | ₹71.73 Cr | 2.03% |
Utilities | ₹56.22 Cr | 1.59% |
Standard Deviation
This fund
13.07%
Cat. avg.
13.79%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
Higher the better
Since October 2021
Since February 2014
Since October 2021
ISIN INF090I01205 | Expense Ratio 2.00% | Exit Load 1.00% | Fund Size ₹3,529 Cr | Age 20 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
₹1,22,395 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 (14-Oct-25)
Returns (Since Inception)
Fund Size
₹3,529 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
-0.23%
— (Cat Avg.)
3 Years
+17.12%
+19.99% (Cat Avg.)
5 Years
+21.31%
+22.69% (Cat Avg.)
10 Years
+11.94%
+14.93% (Cat Avg.)
Since Inception
+15.40%
— (Cat Avg.)
Equity | ₹3,377.44 Cr | 95.70% |
Others | ₹151.79 Cr | 4.30% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Call, Cash & Other Assets | Cash - Collateral | ₹151.79 Cr | 4.30% |
State Bank of India | Equity | ₹134.59 Cr | 3.81% |
Tata Consultancy Services Ltd | Equity | ₹109.56 Cr | 3.10% |
Mahindra & Mahindra Ltd | Equity | ₹106.71 Cr | 3.02% |
Info Edge (India) Ltd | Equity | ₹103.32 Cr | 2.93% |
HCL Technologies Ltd | Equity | ₹98.38 Cr | 2.79% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹98.2 Cr | 2.78% |
Infosys Ltd | Equity | ₹97.61 Cr | 2.77% |
Eternal Ltd | Equity | ₹91.84 Cr | 2.60% |
AU Small Finance Bank Ltd | Equity | ₹88.35 Cr | 2.50% |
InterGlobe Aviation Ltd | Equity | ₹87.4 Cr | 2.48% |
360 One Wam Ltd Ordinary Shares | Equity | ₹85.13 Cr | 2.41% |
Cummins India Ltd | Equity | ₹84.06 Cr | 2.38% |
HDB Financial Services Ltd | Equity | ₹81.68 Cr | 2.31% |
Swiggy Ltd | Equity | ₹80.73 Cr | 2.29% |
Colgate-Palmolive (India) Ltd | Equity | ₹79.95 Cr | 2.27% |
Sagility Ltd | Equity | ₹78.72 Cr | 2.23% |
Brigade Enterprises Ltd | Equity | ₹72.99 Cr | 2.07% |
Apollo Hospitals Enterprise Ltd | Equity | ₹71.49 Cr | 2.03% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹71.02 Cr | 2.01% |
HDFC Bank Ltd | Equity | ₹69.12 Cr | 1.96% |
United Breweries Ltd | Equity | ₹67.98 Cr | 1.93% |
PB Fintech Ltd | Equity | ₹67.4 Cr | 1.91% |
Kotak Mahindra Bank Ltd | Equity | ₹65.64 Cr | 1.86% |
ICICI Bank Ltd | Equity | ₹65.63 Cr | 1.86% |
Max Financial Services Ltd | Equity | ₹65.59 Cr | 1.86% |
Vishal Mega Mart Ltd | Equity | ₹63.99 Cr | 1.81% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹63.85 Cr | 1.81% |
Endurance Technologies Ltd | Equity | ₹57.52 Cr | 1.63% |
Tata Power Co Ltd | Equity | ₹56.22 Cr | 1.59% |
Ashok Leyland Ltd | Equity | ₹56.07 Cr | 1.59% |
Godrej Consumer Products Ltd | Equity | ₹55.46 Cr | 1.57% |
Aadhar Housing Finance Ltd | Equity | ₹55.11 Cr | 1.56% |
Persistent Systems Ltd | Equity | ₹54.43 Cr | 1.54% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹53.37 Cr | 1.51% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹53.37 Cr | 1.51% |
Godrej Properties Ltd | Equity | ₹53.33 Cr | 1.51% |
Marico Ltd | Equity | ₹52.95 Cr | 1.50% |
India Shelter Finance Corporation Ltd | Equity | ₹50.67 Cr | 1.44% |
Hyundai Motor India Ltd | Equity | ₹49.85 Cr | 1.41% |
Sona BLW Precision Forgings Ltd | Equity | ₹47.5 Cr | 1.35% |
Tata Consumer Products Ltd | Equity | ₹47.32 Cr | 1.34% |
Trent Ltd | Equity | ₹46.41 Cr | 1.31% |
The Federal Bank Ltd | Equity | ₹42.17 Cr | 1.19% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹42.06 Cr | 1.19% |
APL Apollo Tubes Ltd | Equity | ₹41.97 Cr | 1.19% |
Timken India Ltd | Equity | ₹41.7 Cr | 1.18% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹41.15 Cr | 1.17% |
Kaynes Technology India Ltd | Equity | ₹35.34 Cr | 1.00% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹33.94 Cr | 0.96% |
Hindalco Industries Ltd | Equity | ₹29.76 Cr | 0.84% |
SKF India Ltd | Equity | ₹28.84 Cr | 0.82% |
Large Cap Stocks
41.76%
Mid Cap Stocks
34.95%
Small Cap Stocks
16.68%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹984.17 Cr | 27.89% |
Consumer Cyclical | ₹608.4 Cr | 17.24% |
Technology | ₹448.68 Cr | 12.71% |
Consumer Defensive | ₹344.81 Cr | 9.77% |
Healthcare | ₹335.72 Cr | 9.51% |
Industrials | ₹298.08 Cr | 8.45% |
Real Estate | ₹126.32 Cr | 3.58% |
Communication Services | ₹103.32 Cr | 2.93% |
Basic Materials | ₹71.73 Cr | 2.03% |
Utilities | ₹56.22 Cr | 1.59% |
Standard Deviation
This fund
13.07%
Cat. avg.
13.79%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
Higher the better
Since October 2021
Since February 2014
Since October 2021
ISIN INF090I01205 | Expense Ratio 2.00% | Exit Load 1.00% | Fund Size ₹3,529 Cr | Age 20 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
₹1,22,395 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
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