
EquityLarge & Mid-CapVery High Risk
Regular
NAV (16-Feb-26)
Returns (Since Inception)
Fund Size
₹3,518 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
+13.93%
+12.95% (Cat Avg.)
3 Years
+16.81%
+19.14% (Cat Avg.)
5 Years
+13.44%
+16.46% (Cat Avg.)
10 Years
+13.32%
+16.45% (Cat Avg.)
Since Inception
+15.11%
— (Cat Avg.)
| Equity | ₹3,396.67 Cr | 96.55% |
| Others | ₹121.46 Cr | 3.45% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Eternal Ltd | Equity | ₹175.04 Cr | 4.98% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹143.43 Cr | 4.08% |
| Swiggy Ltd | Equity | ₹142.74 Cr | 4.06% |
| Axis Bank Ltd | Equity | ₹133.35 Cr | 3.79% |
| HDFC Bank Ltd | Equity | ₹124.01 Cr | 3.52% |
| Mahindra & Mahindra Ltd | Equity | ₹123.38 Cr | 3.51% |
| Call, Cash & Other Assets | Cash - Collateral | ₹121.46 Cr | 3.45% |
| HCL Technologies Ltd | Equity | ₹120.43 Cr | 3.42% |
| Sagility Ltd | Equity | ₹118.36 Cr | 3.36% |
| ICICI Bank Ltd | Equity | ₹110.07 Cr | 3.13% |
| Info Edge (India) Ltd | Equity | ₹108.86 Cr | 3.09% |
| Kotak Mahindra Bank Ltd | Equity | ₹103.59 Cr | 2.94% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹94.3 Cr | 2.68% |
| PB Fintech Ltd | Equity | ₹88.78 Cr | 2.52% |
| AU Small Finance Bank Ltd | Equity | ₹76.13 Cr | 2.16% |
| Colgate-Palmolive (India) Ltd | Equity | ₹76.06 Cr | 2.16% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹69.94 Cr | 1.99% |
| Infosys Ltd | Equity | ₹68.43 Cr | 1.95% |
| Persistent Systems Ltd | Equity | ₹68.12 Cr | 1.94% |
| Vishal Mega Mart Ltd | Equity | ₹67.57 Cr | 1.92% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹67.16 Cr | 1.91% |
| Max Financial Services Ltd | Equity | ₹67.15 Cr | 1.91% |
| HDB Financial Services Ltd | Equity | ₹63.98 Cr | 1.82% |
| Sona BLW Precision Forgings Ltd | Equity | ₹62.65 Cr | 1.78% |
| Dixon Technologies (India) Ltd | Equity | ₹62.24 Cr | 1.77% |
| State Bank of India | Equity | ₹61.55 Cr | 1.75% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹61.33 Cr | 1.74% |
| Brigade Enterprises Ltd | Equity | ₹61.28 Cr | 1.74% |
| ABB India Ltd | Equity | ₹60.16 Cr | 1.71% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹57.21 Cr | 1.63% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹56.1 Cr | 1.59% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹55.53 Cr | 1.58% |
| United Breweries Ltd | Equity | ₹55.44 Cr | 1.58% |
| Marico Ltd | Equity | ₹55.41 Cr | 1.58% |
| Power Grid Corp Of India Ltd | Equity | ₹53.77 Cr | 1.53% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹53.4 Cr | 1.52% |
| Tata Power Co Ltd | Equity | ₹52.99 Cr | 1.51% |
| Endurance Technologies Ltd | Equity | ₹50.84 Cr | 1.45% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹49.2 Cr | 1.40% |
| Aadhar Housing Finance Ltd | Equity | ₹47.27 Cr | 1.34% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹41.5 Cr | 1.18% |
| Oberoi Realty Ltd | Equity | ₹33.6 Cr | 0.96% |
| India Shelter Finance Corporation Ltd | Equity | ₹33.53 Cr | 0.95% |
| APL Apollo Tubes Ltd | Equity | ₹22.01 Cr | 0.63% |
| SKF India (Industrial) Ltd | Equity | ₹21.75 Cr | 0.62% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹20.28 Cr | 0.58% |
| Lenskart Solutions Ltd | Equity | ₹18.81 Cr | 0.53% |
| Corona Remedies Ltd | Equity | ₹18.14 Cr | 0.52% |
| Thermax Ltd | Equity | ₹17.29 Cr | 0.49% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹2.51 Cr | 0.07% |
Large Cap Stocks
38.75%
Mid Cap Stocks
36.80%
Small Cap Stocks
20.99%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,125.36 Cr | 31.99% |
| Consumer Cyclical | ₹683.57 Cr | 19.43% |
| Healthcare | ₹475.4 Cr | 13.51% |
| Technology | ₹416.24 Cr | 11.83% |
| Consumer Defensive | ₹244.12 Cr | 6.94% |
| Communication Services | ₹108.86 Cr | 3.09% |
| Utilities | ₹106.75 Cr | 3.03% |
| Industrials | ₹99.2 Cr | 2.82% |
| Real Estate | ₹94.88 Cr | 2.70% |
| Basic Materials | ₹42.29 Cr | 1.20% |
Standard Deviation
This fund
13.26%
Cat. avg.
13.83%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better
Since October 2021
Since February 2014
Since October 2021
ISIN INF090I01205 | Expense Ratio 2.01% | Exit Load 1.00% | Fund Size ₹3,518 Cr | Age 20 years 11 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
₹1,28,157 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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