Fund Size
₹7,324 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
+4.21%
+4.12% (Cat Avg.)
3 Years
+18.50%
+16.62% (Cat Avg.)
5 Years
+16.12%
+14.30% (Cat Avg.)
10 Years
+15.41%
+14.51% (Cat Avg.)
Since Inception
+15.75%
— (Cat Avg.)
| Equity | ₹7,132.36 Cr | 97.38% |
| Others | ₹191.94 Cr | 2.62% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹473.78 Cr | 6.47% |
| HDFC Bank Ltd | Equity | ₹398.97 Cr | 5.45% |
| Axis Bank Ltd | Equity | ₹307.56 Cr | 4.20% |
| State Bank of India | Equity | ₹288.48 Cr | 3.94% |
| Bharti Airtel Ltd | Equity | ₹245.28 Cr | 3.35% |
| Larsen & Toubro Ltd | Equity | ₹210.74 Cr | 2.88% |
| Infosys Ltd | Equity | ₹206.71 Cr | 2.82% |
| NTPC Ltd | Equity | ₹199.58 Cr | 2.72% |
| AU Small Finance Bank Ltd | Equity | ₹186.93 Cr | 2.55% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹186.6 Cr | 2.55% |
| Bharat Electronics Ltd | Equity | ₹172.52 Cr | 2.36% |
| Reliance Industries Ltd | Equity | ₹172.41 Cr | 2.35% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹162.75 Cr | 2.22% |
| SBI Life Insurance Co Ltd | Equity | ₹154.62 Cr | 2.11% |
| Tech Mahindra Ltd | Equity | ₹125.1 Cr | 1.71% |
| Phoenix Mills Ltd | Equity | ₹118.26 Cr | 1.61% |
| Multi Commodity Exchange of India Ltd | Equity | ₹115.56 Cr | 1.58% |
| Prestige Estates Projects Ltd | Equity | ₹112.39 Cr | 1.53% |
| HCL Technologies Ltd | Equity | ₹112.12 Cr | 1.53% |
| Lupin Ltd | Equity | ₹109.3 Cr | 1.49% |
| Eternal Ltd | Equity | ₹108.69 Cr | 1.48% |
| Bosch Ltd | Equity | ₹104.39 Cr | 1.43% |
| United Spirits Ltd | Equity | ₹104.21 Cr | 1.42% |
| Britannia Industries Ltd | Equity | ₹103.07 Cr | 1.41% |
| Five-Star Business Finance Ltd | Equity | ₹102.92 Cr | 1.41% |
| PNB Housing Finance Ltd | Equity | ₹99.86 Cr | 1.36% |
| Eicher Motors Ltd | Equity | ₹99.53 Cr | 1.36% |
| Godrej Consumer Products Ltd | Equity | ₹97.9 Cr | 1.34% |
| Maruti Suzuki India Ltd | Equity | ₹95.86 Cr | 1.31% |
| Divi's Laboratories Ltd | Equity | ₹91.04 Cr | 1.24% |
| Max Financial Services Ltd | Equity | ₹88.56 Cr | 1.21% |
| Bajaj Auto Ltd | Equity | ₹84.95 Cr | 1.16% |
| Karur Vysya Bank Ltd | Equity | ₹82.18 Cr | 1.12% |
| UltraTech Cement Ltd | Equity | ₹81.7 Cr | 1.12% |
| Apar Industries Ltd | Equity | ₹81.38 Cr | 1.11% |
| Trent Ltd | Equity | ₹78.75 Cr | 1.08% |
| ACME Solar Holdings Ltd | Equity | ₹78.74 Cr | 1.08% |
| Sona BLW Precision Forgings Ltd | Equity | ₹78.68 Cr | 1.07% |
| Ambuja Cements Ltd | Equity | ₹75.76 Cr | 1.03% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹74.35 Cr | 1.02% |
| Sterlite Technologies Ltd | Equity | ₹73.7 Cr | 1.01% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹73.07 Cr | 1.00% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹70.6 Cr | 0.96% |
| AAVAS Financiers Ltd | Equity | ₹69.85 Cr | 0.95% |
| Hindustan Unilever Ltd | Equity | ₹66.4 Cr | 0.91% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹66.06 Cr | 0.90% |
| Jindal Steel Ltd | Equity | ₹64.21 Cr | 0.88% |
| CESC Ltd | Equity | ₹60.29 Cr | 0.82% |
| Bharat Petroleum Corp Ltd | Equity | ₹60.09 Cr | 0.82% |
| Tata Capital Ltd | Equity | ₹56.8 Cr | 0.78% |
| Wework India Management Ltd | Equity | ₹55.77 Cr | 0.76% |
| Info Edge (India) Ltd | Equity | ₹55.62 Cr | 0.76% |
| Hindustan Petroleum Corp Ltd | Equity | ₹54.98 Cr | 0.75% |
| Balkrishna Industries Ltd | Equity | ₹53.06 Cr | 0.72% |
| Techno Electric & Engineering Co Ltd | Equity | ₹51.33 Cr | 0.70% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹50 Cr | 0.68% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹49.69 Cr | 0.68% |
| Zensar Technologies Ltd | Equity | ₹46.69 Cr | 0.64% |
| Mphasis Ltd | Equity | ₹45.8 Cr | 0.63% |
| Electronics Mart India Ltd | Equity | ₹42.93 Cr | 0.59% |
| Baazar Style Retail Ltd | Equity | ₹41.08 Cr | 0.56% |
| Hyundai Motor India Ltd | Equity | ₹40.9 Cr | 0.56% |
| Technocraft Industries (India) Ltd | Equity | ₹37.6 Cr | 0.51% |
| Indoco Remedies Ltd | Equity | ₹32.14 Cr | 0.44% |
| Tata Communications Ltd | Equity | ₹31.61 Cr | 0.43% |
| Uniparts India Ltd | Equity | ₹29.84 Cr | 0.41% |
| GMM Pfaudler Ltd | Equity | ₹24.41 Cr | 0.33% |
| InterGlobe Aviation Ltd | Equity | ₹21.48 Cr | 0.29% |
| Poonawalla Fincorp Ltd | Equity | ₹9.34 Cr | 0.13% |
| Popular Vehicles and Services Ltd | Equity | ₹6.99 Cr | 0.10% |
| Net Current Assets | Cash | ₹5.34 Cr | 0.07% |
| Adani Energy Solutions Ltd | Equity | ₹3.64 Cr | 0.05% |
| Kwality Walls India Ltd | Equity | ₹0.8 Cr | 0.01% |
Large Cap Stocks
62.46%
Mid Cap Stocks
17.82%
Small Cap Stocks
17.09%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,555.72 Cr | 34.89% |
| Consumer Cyclical | ₹835.81 Cr | 11.41% |
| Industrials | ₹703.65 Cr | 9.61% |
| Technology | ₹610.11 Cr | 8.33% |
| Healthcare | ₹518.3 Cr | 7.08% |
| Consumer Defensive | ₹372.37 Cr | 5.08% |
| Utilities | ₹342.26 Cr | 4.67% |
| Communication Services | ₹332.51 Cr | 4.54% |
| Basic Materials | ₹287.74 Cr | 3.93% |
| Energy | ₹287.48 Cr | 3.92% |
| Real Estate | ₹286.42 Cr | 3.91% |
Standard Deviation
This fund
15.60%
Cat. avg.
15.97%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
Higher the better

Since February 2024
Since June 2023
ISIN INF179K01VC4 | Expense Ratio 0.98% | Exit Load 1.00% | Fund Size ₹7,324 Cr | Age 13 years 4 months | 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
₹8,27,232 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk

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