Fund Size
₹7,652 Cr
Expense Ratio
0.98%
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
+11.97%
+8.22% (Cat Avg.)
3 Years
+20.22%
+19.31% (Cat Avg.)
5 Years
+18.71%
+17.79% (Cat Avg.)
10 Years
+16.13%
+15.69% (Cat Avg.)
Since Inception
+16.45%
— (Cat Avg.)
| Equity | ₹7,613.51 Cr | 99.50% |
| Others | ₹38.08 Cr | 0.50% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹530.45 Cr | 6.93% |
| HDFC Bank Ltd | Equity | ₹525.34 Cr | 6.87% |
| Axis Bank Ltd | Equity | ₹317.35 Cr | 4.15% |
| State Bank of India | Equity | ₹284.84 Cr | 3.72% |
| Infosys Ltd | Equity | ₹282.55 Cr | 3.69% |
| Bharti Airtel Ltd | Equity | ₹273.73 Cr | 3.58% |
| AU Small Finance Bank Ltd | Equity | ₹214.53 Cr | 2.80% |
| Larsen & Toubro Ltd | Equity | ₹214.38 Cr | 2.80% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹189.17 Cr | 2.47% |
| SBI Life Insurance Co Ltd | Equity | ₹172.97 Cr | 2.26% |
| NTPC Ltd | Equity | ₹164.78 Cr | 2.15% |
| Bharat Electronics Ltd | Equity | ₹159.84 Cr | 2.09% |
| Reliance Industries Ltd | Equity | ₹157.83 Cr | 2.06% |
| HCL Technologies Ltd | Equity | ₹151.78 Cr | 1.98% |
| Tech Mahindra Ltd | Equity | ₹135.07 Cr | 1.77% |
| Prestige Estates Projects Ltd | Equity | ₹126.73 Cr | 1.66% |
| Phoenix Mills Ltd | Equity | ₹124.18 Cr | 1.62% |
| Maruti Suzuki India Ltd | Equity | ₹113.54 Cr | 1.48% |
| United Spirits Ltd | Equity | ₹113.49 Cr | 1.48% |
| Godrej Consumer Products Ltd | Equity | ₹112.12 Cr | 1.47% |
| Lupin Ltd | Equity | ₹105.3 Cr | 1.38% |
| Bosch Ltd | Equity | ₹104.52 Cr | 1.37% |
| Eicher Motors Ltd | Equity | ₹102.38 Cr | 1.34% |
| Five-Star Business Finance Ltd | Equity | ₹100.69 Cr | 1.32% |
| Britannia Industries Ltd | Equity | ₹99.51 Cr | 1.30% |
| Ambuja Cements Ltd | Equity | ₹94.89 Cr | 1.24% |
| Bajaj Auto Ltd | Equity | ₹93.43 Cr | 1.22% |
| Max Financial Services Ltd | Equity | ₹93.37 Cr | 1.22% |
| Cipla Ltd | Equity | ₹90.68 Cr | 1.19% |
| Divi's Laboratories Ltd | Equity | ₹89.5 Cr | 1.17% |
| Multi Commodity Exchange of India Ltd | Equity | ₹86.62 Cr | 1.13% |
| ITC Ltd | Equity | ₹86.55 Cr | 1.13% |
| PNB Housing Finance Ltd | Equity | ₹86.11 Cr | 1.13% |
| UltraTech Cement Ltd | Equity | ₹83.1 Cr | 1.09% |
| Karur Vysya Bank Ltd | Equity | ₹81.88 Cr | 1.07% |
| Trent Ltd | Equity | ₹81.3 Cr | 1.06% |
| Eternal Ltd | Equity | ₹77.85 Cr | 1.02% |
| Bharat Petroleum Corp Ltd | Equity | ₹76.8 Cr | 1.00% |
| Info Edge (India) Ltd | Equity | ₹76.24 Cr | 1.00% |
| Hindustan Petroleum Corp Ltd | Equity | ₹73.25 Cr | 0.96% |
| Radico Khaitan Ltd | Equity | ₹68.96 Cr | 0.90% |
| Hindustan Unilever Ltd | Equity | ₹68.32 Cr | 0.89% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹66.53 Cr | 0.87% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹65.11 Cr | 0.85% |
| ACME Solar Holdings Ltd | Equity | ₹60.36 Cr | 0.79% |
| Wework India Management Ltd | Equity | ₹59.82 Cr | 0.78% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹59.06 Cr | 0.77% |
| Apar Industries Ltd | Equity | ₹58.7 Cr | 0.77% |
| Adani Energy Solutions Ltd | Equity | ₹58.68 Cr | 0.77% |
| Zensar Technologies Ltd | Equity | ₹58.12 Cr | 0.76% |
| Sona BLW Precision Forgings Ltd | Equity | ₹57.32 Cr | 0.75% |
| Balkrishna Industries Ltd | Equity | ₹56.97 Cr | 0.74% |
| Mphasis Ltd | Equity | ₹56.15 Cr | 0.73% |
| Tata Capital Ltd | Equity | ₹56.13 Cr | 0.73% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹56 Cr | 0.73% |
| Jindal Steel Ltd | Equity | ₹55.32 Cr | 0.72% |
| CESC Ltd | Equity | ₹53.87 Cr | 0.70% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹52.22 Cr | 0.68% |
| UTI Asset Management Co Ltd | Equity | ₹49.7 Cr | 0.65% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹46.18 Cr | 0.60% |
| Techno Electric & Engineering Co Ltd | Equity | ₹45.8 Cr | 0.60% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹43.12 Cr | 0.56% |
| Sterlite Technologies Ltd | Equity | ₹40.25 Cr | 0.53% |
| Indoco Remedies Ltd | Equity | ₹36 Cr | 0.47% |
| Electronics Mart India Ltd | Equity | ₹34.35 Cr | 0.45% |
| GMM Pfaudler Ltd | Equity | ₹29.78 Cr | 0.39% |
| Baazar Style Retail Ltd | Equity | ₹28.94 Cr | 0.38% |
| Uniparts India Ltd | Equity | ₹27.06 Cr | 0.35% |
| Technocraft Industries (India) Ltd | Equity | ₹25.91 Cr | 0.34% |
| G R Infraprojects Ltd | Equity | ₹14.98 Cr | 0.20% |
| Net Current Assets | Cash | ₹-8.1 Cr | 0.11% |
| Popular Vehicles and Services Ltd | Equity | ₹7.79 Cr | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹7.05 Cr | 0.09% |
| Billionbrains Garage Ventures Ltd | Equity | ₹5.23 Cr | 0.07% |
| Kwality Wall’S (India) Limited** | Equity | ₹1.19 Cr | 0.02% |
| Sadbhav Infrastructure Projects Ltd | Equity | ₹0.16 Cr | 0.00% |
Large Cap Stocks
66.72%
Mid Cap Stocks
18.05%
Small Cap Stocks
14.71%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,730.98 Cr | 35.69% |
| Consumer Cyclical | ₹758.37 Cr | 9.91% |
| Technology | ₹723.91 Cr | 9.46% |
| Industrials | ₹635.67 Cr | 8.31% |
| Healthcare | ₹609.75 Cr | 7.97% |
| Consumer Defensive | ₹548.96 Cr | 7.17% |
| Communication Services | ₹349.97 Cr | 4.57% |
| Utilities | ₹337.69 Cr | 4.41% |
| Real Estate | ₹310.73 Cr | 4.06% |
| Energy | ₹307.88 Cr | 4.02% |
| Basic Materials | ₹298.42 Cr | 3.90% |
Standard Deviation
This fund
12.80%
Cat. avg.
13.40%
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better

Since February 2024
Since June 2023
ISIN INF179K01VC4 | Expense Ratio 0.98% | Exit Load 1.00% | Fund Size ₹7,652 Cr | Age 13 years | 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
₹9,00,761 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk

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