Fund Size
₹7,487 Cr
Expense Ratio
0.99%
ISIN
INF179K01VC4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+17.45%
+14.05% (Cat Avg.)
3 Years
+21.06%
+19.48% (Cat Avg.)
5 Years
+17.73%
+16.65% (Cat Avg.)
10 Years
+16.94%
+16.32% (Cat Avg.)
Since Inception
+16.36%
— (Cat Avg.)
| Equity | ₹7,465.37 Cr | 99.71% |
| Others | ₹21.55 Cr | 0.29% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹535.23 Cr | 7.15% |
| HDFC Bank Ltd | Equity | ₹492.5 Cr | 6.58% |
| Axis Bank Ltd | Equity | ₹342.6 Cr | 4.58% |
| State Bank of India | Equity | ₹301.6 Cr | 4.03% |
| Infosys Ltd | Equity | ₹287.02 Cr | 3.83% |
| Bharti Airtel Ltd | Equity | ₹255.93 Cr | 3.42% |
| Larsen & Toubro Ltd | Equity | ₹206.45 Cr | 2.76% |
| AU Small Finance Bank Ltd | Equity | ₹206.29 Cr | 2.76% |
| Bharat Electronics Ltd | Equity | ₹179.6 Cr | 2.40% |
| NTPC Ltd | Equity | ₹178 Cr | 2.38% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹175.48 Cr | 2.34% |
| SBI Life Insurance Co Ltd | Equity | ₹169.87 Cr | 2.27% |
| HCL Technologies Ltd | Equity | ₹158.54 Cr | 2.12% |
| Tech Mahindra Ltd | Equity | ₹147.99 Cr | 1.98% |
| Reliance Industries Ltd | Equity | ₹140.24 Cr | 1.87% |
| Prestige Estates Projects Ltd | Equity | ₹116.14 Cr | 1.55% |
| Phoenix Mills Ltd | Equity | ₹111.94 Cr | 1.50% |
| Lupin Ltd | Equity | ₹107.46 Cr | 1.44% |
| United Spirits Ltd | Equity | ₹107.11 Cr | 1.43% |
| Eternal Ltd | Equity | ₹106.7 Cr | 1.43% |
| Bosch Ltd | Equity | ₹105.94 Cr | 1.41% |
| Godrej Consumer Products Ltd | Equity | ₹105.88 Cr | 1.41% |
| Eicher Motors Ltd | Equity | ₹99.72 Cr | 1.33% |
| Maruti Suzuki India Ltd | Equity | ₹99.27 Cr | 1.33% |
| Multi Commodity Exchange of India Ltd | Equity | ₹98.32 Cr | 1.31% |
| Britannia Industries Ltd | Equity | ₹96.7 Cr | 1.29% |
| Bajaj Auto Ltd | Equity | ₹95.98 Cr | 1.28% |
| Max Financial Services Ltd | Equity | ₹90.12 Cr | 1.20% |
| UltraTech Cement Ltd | Equity | ₹89.51 Cr | 1.20% |
| Five-Star Business Finance Ltd | Equity | ₹88.74 Cr | 1.19% |
| Ambuja Cements Ltd | Equity | ₹87.01 Cr | 1.16% |
| Divi's Laboratories Ltd | Equity | ₹84.71 Cr | 1.13% |
| Karur Vysya Bank Ltd | Equity | ₹84.39 Cr | 1.13% |
| PNB Housing Finance Ltd | Equity | ₹78.54 Cr | 1.05% |
| Apar Industries Ltd | Equity | ₹76.06 Cr | 1.02% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹74.04 Cr | 0.99% |
| Bharat Petroleum Corp Ltd | Equity | ₹72.9 Cr | 0.97% |
| Trent Ltd | Equity | ₹71.92 Cr | 0.96% |
| Info Edge (India) Ltd | Equity | ₹71.42 Cr | 0.95% |
| AAVAS Financiers Ltd | Equity | ₹71.01 Cr | 0.95% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹70.4 Cr | 0.94% |
| Hindustan Unilever Ltd | Equity | ₹70 Cr | 0.94% |
| Sona BLW Precision Forgings Ltd | Equity | ₹64.23 Cr | 0.86% |
| Hindustan Petroleum Corp Ltd | Equity | ₹62.68 Cr | 0.84% |
| Jindal Steel Ltd | Equity | ₹59.43 Cr | 0.79% |
| Radico Khaitan Ltd | Equity | ₹59.13 Cr | 0.79% |
| Zensar Technologies Ltd | Equity | ₹59.08 Cr | 0.79% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹58.9 Cr | 0.79% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹58.8 Cr | 0.79% |
| ACME Solar Holdings Ltd | Equity | ₹58.71 Cr | 0.78% |
| Balkrishna Industries Ltd | Equity | ₹56.62 Cr | 0.76% |
| Wework India Management Ltd | Equity | ₹56.5 Cr | 0.75% |
| Tata Capital Ltd | Equity | ₹56.17 Cr | 0.75% |
| Mphasis Ltd | Equity | ₹55.5 Cr | 0.74% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹51.92 Cr | 0.69% |
| Adani Energy Solutions Ltd | Equity | ₹50.5 Cr | 0.67% |
| CESC Ltd | Equity | ₹48.28 Cr | 0.64% |
| UTI Asset Management Co Ltd | Equity | ₹43.77 Cr | 0.58% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹42.78 Cr | 0.57% |
| Sterlite Technologies Ltd | Equity | ₹41.48 Cr | 0.55% |
| Techno Electric & Engineering Co Ltd | Equity | ₹41.25 Cr | 0.55% |
| Cipla Ltd | Equity | ₹39.72 Cr | 0.53% |
| Baazar Style Retail Ltd | Equity | ₹34.37 Cr | 0.46% |
| Indoco Remedies Ltd | Equity | ₹33.37 Cr | 0.45% |
| Electronics Mart India Ltd | Equity | ₹31.47 Cr | 0.42% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹29.03 Cr | 0.39% |
| GMM Pfaudler Ltd | Equity | ₹26.29 Cr | 0.35% |
| Technocraft Industries (India) Ltd | Equity | ₹25.65 Cr | 0.34% |
| Uniparts India Ltd | Equity | ₹24.15 Cr | 0.32% |
| Net Current Assets | Cash | ₹-7.47 Cr | 0.10% |
| Popular Vehicles and Services Ltd | Equity | ₹7.47 Cr | 0.10% |
| G R Infraprojects Ltd | Equity | ₹3.63 Cr | 0.05% |
| Billionbrains Garage Ventures Ltd | Equity | ₹2.96 Cr | 0.04% |
| Kwality Wall’S (India) Limited | Equity | ₹1.19 Cr | 0.02% |
| Sadbhav Infrastructure Projects Ltd | Equity | ₹0.1 Cr | 0.00% |
Large Cap Stocks
66.44%
Mid Cap Stocks
17.90%
Small Cap Stocks
15.36%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,788.08 Cr | 37.24% |
| Consumer Cyclical | ₹773.7 Cr | 10.33% |
| Technology | ₹749.61 Cr | 10.01% |
| Industrials | ₹642.07 Cr | 8.58% |
| Healthcare | ₹553.93 Cr | 7.40% |
| Consumer Defensive | ₹438.82 Cr | 5.86% |
| Utilities | ₹335.48 Cr | 4.48% |
| Communication Services | ₹327.36 Cr | 4.37% |
| Basic Materials | ₹294.75 Cr | 3.94% |
| Real Estate | ₹284.57 Cr | 3.80% |
| Energy | ₹275.81 Cr | 3.68% |
Standard Deviation
This fund
12.80%
Cat. avg.
13.48%
Lower the better
Sharpe Ratio
This fund
1.02
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.57
Higher the better

Since February 2024
Since June 2023
ISIN INF179K01VC4 | Expense Ratio 0.99% | Exit Load 1.00% | Fund Size ₹7,487 Cr | Age 13 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
₹8,96,221 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk

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