
EquityLarge & Mid-CapVery High Risk
Regular
NAV (15-Jul-26)
Returns (Since Inception)
Fund Size
₹3,450 Cr
Expense Ratio
1.65%
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
-1.63%
+2.41% (Cat Avg.)
3 Years
+12.73%
+15.41% (Cat Avg.)
5 Years
+10.83%
+14.13% (Cat Avg.)
10 Years
+11.33%
+14.27% (Cat Avg.)
Since Inception
+14.81%
— (Cat Avg.)
| Equity | ₹3,302.03 Cr | 95.70% |
| Others | ₹148.45 Cr | 4.30% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹168.79 Cr | 4.89% |
| Call, Cash & Other Assets | Cash - Collateral | ₹148.45 Cr | 4.30% |
| Eternal Ltd | Equity | ₹143.27 Cr | 4.15% |
| Axis Bank Ltd | Equity | ₹140.08 Cr | 4.06% |
| Mahindra & Mahindra Ltd | Equity | ₹105.65 Cr | 3.06% |
| HDFC Bank Ltd | Equity | ₹103.8 Cr | 3.01% |
| Kotak Mahindra Bank Ltd | Equity | ₹99.59 Cr | 2.89% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹92.94 Cr | 2.69% |
| Marico Ltd | Equity | ₹77.35 Cr | 2.24% |
| Vishal Mega Mart Ltd | Equity | ₹71.8 Cr | 2.08% |
| Tata Motors Ltd | Equity | ₹71.37 Cr | 2.07% |
| Endurance Technologies Ltd | Equity | ₹70.69 Cr | 2.05% |
| Bharti Airtel Ltd | Equity | ₹69.47 Cr | 2.01% |
| AU Small Finance Bank Ltd | Equity | ₹68.6 Cr | 1.99% |
| InterGlobe Aviation Ltd | Equity | ₹66.72 Cr | 1.93% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹66.39 Cr | 1.92% |
| Max Financial Services Ltd | Equity | ₹65.92 Cr | 1.91% |
| Larsen & Toubro Ltd | Equity | ₹65.59 Cr | 1.90% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹64.85 Cr | 1.88% |
| Infosys Ltd | Equity | ₹60.39 Cr | 1.75% |
| PB Fintech Ltd | Equity | ₹60.29 Cr | 1.75% |
| JSW Infrastructure Ltd | Equity | ₹58.01 Cr | 1.68% |
| Aadhar Housing Finance Ltd | Equity | ₹57.36 Cr | 1.66% |
| Swiggy Ltd | Equity | ₹57.2 Cr | 1.66% |
| SRF Ltd | Equity | ₹57.2 Cr | 1.66% |
| Info Edge (India) Ltd | Equity | ₹56.37 Cr | 1.63% |
| HDB Financial Services Ltd | Equity | ₹55.66 Cr | 1.61% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹54.97 Cr | 1.59% |
| Hindalco Industries Ltd | Equity | ₹54.68 Cr | 1.58% |
| UltraTech Cement Ltd | Equity | ₹53.11 Cr | 1.54% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹52.82 Cr | 1.53% |
| Colgate-Palmolive (India) Ltd | Equity | ₹52.29 Cr | 1.52% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹48.26 Cr | 1.40% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹46.67 Cr | 1.35% |
| Persistent Systems Ltd | Equity | ₹46.55 Cr | 1.35% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹46.1 Cr | 1.34% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹44.63 Cr | 1.29% |
| Sagility Ltd | Equity | ₹40.67 Cr | 1.18% |
| Oberoi Realty Ltd | Equity | ₹39.87 Cr | 1.16% |
| Sona BLW Precision Forgings Ltd | Equity | ₹39.83 Cr | 1.15% |
| HCL Technologies Ltd | Equity | ₹38.9 Cr | 1.13% |
| Coforge Ltd | Equity | ₹38.61 Cr | 1.12% |
| Tata Power Co Ltd | Equity | ₹38.24 Cr | 1.11% |
| United Breweries Ltd | Equity | ₹37.12 Cr | 1.08% |
| Lupin Ltd | Equity | ₹36.4 Cr | 1.05% |
| Escorts Kubota Ltd | Equity | ₹36.08 Cr | 1.05% |
| Godrej Properties Ltd | Equity | ₹36.06 Cr | 1.05% |
| ABB India Ltd | Equity | ₹33.93 Cr | 0.98% |
| Asian Paints Ltd | Equity | ₹33.44 Cr | 0.97% |
| India Shelter Finance Corporation Ltd | Equity | ₹32.14 Cr | 0.93% |
| Brigade Enterprises Ltd | Equity | ₹31.82 Cr | 0.92% |
| Delhivery Ltd | Equity | ₹30.47 Cr | 0.88% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹30.09 Cr | 0.87% |
| State Bank of India | Equity | ₹27.48 Cr | 0.80% |
| Dabur India Ltd | Equity | ₹25.96 Cr | 0.75% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹23.96 Cr | 0.69% |
| Ashok Leyland Ltd | Equity | ₹23.19 Cr | 0.67% |
| SKF India (Industrial) Ltd | Equity | ₹22.55 Cr | 0.65% |
| Dixon Technologies (India) Ltd | Equity | ₹20.67 Cr | 0.60% |
| Blue Star Ltd | Equity | ₹9.12 Cr | 0.26% |
Large Cap Stocks
41.43%
Mid Cap Stocks
37.34%
Small Cap Stocks
16.92%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,047.2 Cr | 30.35% |
| Consumer Cyclical | ₹605.91 Cr | 17.56% |
| Industrials | ₹402.85 Cr | 11.68% |
| Healthcare | ₹271.64 Cr | 7.87% |
| Consumer Defensive | ₹237.35 Cr | 6.88% |
| Technology | ₹229.09 Cr | 6.64% |
| Basic Materials | ₹171.32 Cr | 4.96% |
| Communication Services | ₹125.83 Cr | 3.65% |
| Real Estate | ₹107.76 Cr | 3.12% |
| Utilities | ₹103.08 Cr | 2.99% |
Standard Deviation
This fund
14.86%
Cat. avg.
16.24%
Lower the better
Sharpe Ratio
This fund
0.45
Cat. avg.
0.59
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.89
Higher the better
Since October 2021
Since February 2014
Since October 2021
ISIN INF090I01205 | Expense Ratio 1.65% | Exit Load 1.00% | Fund Size ₹3,450 Cr | Age 21 years 4 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
₹1,28,504 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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