Fund Size
₹7,314 Cr
Expense Ratio
1.79%
ISIN
INF179K01426
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Feb 1994
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
+4.55%
+4.46% (Cat Avg.)
3 Years
+17.29%
+15.64% (Cat Avg.)
5 Years
+15.27%
+13.76% (Cat Avg.)
10 Years
+14.15%
+14.16% (Cat Avg.)
Since Inception
+14.57%
— (Cat Avg.)
| Equity | ₹7,267.78 Cr | 99.37% |
| Others | ₹45.94 Cr | 0.63% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹471.15 Cr | 6.44% |
| HDFC Bank Ltd | Equity | ₹384.93 Cr | 5.26% |
| Axis Bank Ltd | Equity | ₹312 Cr | 4.27% |
| State Bank of India | Equity | ₹255.57 Cr | 3.49% |
| Bharti Airtel Ltd | Equity | ₹237.77 Cr | 3.25% |
| Larsen & Toubro Ltd | Equity | ₹214.02 Cr | 2.93% |
| Infosys Ltd | Equity | ₹197.35 Cr | 2.70% |
| NTPC Ltd | Equity | ₹193.45 Cr | 2.65% |
| AU Small Finance Bank Ltd | Equity | ₹181.18 Cr | 2.48% |
| Reliance Industries Ltd | Equity | ₹165.15 Cr | 2.26% |
| Bharat Electronics Ltd | Equity | ₹164.3 Cr | 2.25% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹161.93 Cr | 2.21% |
| SBI Life Insurance Co Ltd | Equity | ₹155.56 Cr | 2.13% |
| Tech Mahindra Ltd | Equity | ₹125.98 Cr | 1.72% |
| Phoenix Mills Ltd | Equity | ₹118.67 Cr | 1.62% |
| Sterlite Technologies Ltd | Equity | ₹117.95 Cr | 1.61% |
| Eternal Ltd | Equity | ₹110.26 Cr | 1.51% |
| Prestige Estates Projects Ltd | Equity | ₹108.8 Cr | 1.49% |
| Lupin Ltd | Equity | ₹107.53 Cr | 1.47% |
| HCL Technologies Ltd | Equity | ₹106.54 Cr | 1.46% |
| Bosch Ltd | Equity | ₹106.21 Cr | 1.45% |
| Eicher Motors Ltd | Equity | ₹100.48 Cr | 1.37% |
| United Spirits Ltd | Equity | ₹99.84 Cr | 1.37% |
| Britannia Industries Ltd | Equity | ₹98.89 Cr | 1.35% |
| PNB Housing Finance Ltd | Equity | ₹98.41 Cr | 1.35% |
| Tata Capital Ltd | Equity | ₹95.73 Cr | 1.31% |
| Five-Star Business Finance Ltd | Equity | ₹95.54 Cr | 1.31% |
| Maruti Suzuki India Ltd | Equity | ₹94.51 Cr | 1.29% |
| Godrej Consumer Products Ltd | Equity | ₹94.43 Cr | 1.29% |
| Max Financial Services Ltd | Equity | ₹93.49 Cr | 1.28% |
| Divi's Laboratories Ltd | Equity | ₹93.34 Cr | 1.28% |
| Multi Commodity Exchange of India Ltd | Equity | ₹91.59 Cr | 1.25% |
| Tata Communications Ltd | Equity | ₹89.82 Cr | 1.23% |
| Bajaj Auto Ltd | Equity | ₹88.91 Cr | 1.22% |
| Apar Industries Ltd | Equity | ₹86.58 Cr | 1.18% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹81.68 Cr | 1.12% |
| UltraTech Cement Ltd | Equity | ₹80.97 Cr | 1.11% |
| Karur Vysya Bank Ltd | Equity | ₹80.85 Cr | 1.11% |
| ACME Solar Holdings Ltd | Equity | ₹80.63 Cr | 1.10% |
| Trent Ltd | Equity | ₹80.26 Cr | 1.10% |
| Sona BLW Precision Forgings Ltd | Equity | ₹78.71 Cr | 1.08% |
| Ambuja Cements Ltd | Equity | ₹76.39 Cr | 1.04% |
| Global Health Ltd | Equity | ₹74.91 Cr | 1.02% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹74.15 Cr | 1.01% |
| Hindustan Unilever Ltd | Equity | ₹73.97 Cr | 1.01% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹71.01 Cr | 0.97% |
| AAVAS Financiers Ltd | Equity | ₹67.95 Cr | 0.93% |
| Jindal Steel Ltd | Equity | ₹63.38 Cr | 0.87% |
| Wework India Management Ltd | Equity | ₹61.28 Cr | 0.84% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹59.81 Cr | 0.82% |
| Bharat Petroleum Corp Ltd | Equity | ₹59.62 Cr | 0.82% |
| CESC Ltd | Equity | ₹58.54 Cr | 0.80% |
| Hindustan Petroleum Corp Ltd | Equity | ₹57.81 Cr | 0.79% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹56.91 Cr | 0.78% |
| Info Edge (India) Ltd | Equity | ₹56.88 Cr | 0.78% |
| Balkrishna Industries Ltd | Equity | ₹54.16 Cr | 0.74% |
| InterGlobe Aviation Ltd | Equity | ₹52.86 Cr | 0.72% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹48.55 Cr | 0.66% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹48.35 Cr | 0.66% |
| Hyundai Motor India Ltd | Equity | ₹48.1 Cr | 0.66% |
| Mphasis Ltd | Equity | ₹45.69 Cr | 0.62% |
| Zensar Technologies Ltd | Equity | ₹44.9 Cr | 0.61% |
| Techno Electric & Engineering Co Ltd | Equity | ₹43.17 Cr | 0.59% |
| Electronics Mart India Ltd | Equity | ₹39.36 Cr | 0.54% |
| Technocraft Industries (India) Ltd | Equity | ₹37.33 Cr | 0.51% |
| Baazar Style Retail Ltd | Equity | ₹35.79 Cr | 0.49% |
| Uniparts India Ltd | Equity | ₹33.06 Cr | 0.45% |
| Indoco Remedies Ltd | Equity | ₹32.17 Cr | 0.44% |
| GMM Pfaudler Ltd | Equity | ₹23 Cr | 0.31% |
| Poonawalla Fincorp Ltd | Equity | ₹8.57 Cr | 0.12% |
| Popular Vehicles and Services Ltd | Equity | ₹6.73 Cr | 0.09% |
| Net Current Assets | Cash | ₹-2.41 Cr | 0.03% |
| Kwality Walls India Ltd | Equity | ₹0.8 Cr | 0.01% |
Large Cap Stocks
62.51%
Mid Cap Stocks
19.42%
Small Cap Stocks
17.43%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,515.23 Cr | 34.39% |
| Consumer Cyclical | ₹843.47 Cr | 11.53% |
| Industrials | ₹735.99 Cr | 10.06% |
| Technology | ₹638.42 Cr | 8.73% |
| Healthcare | ₹597.79 Cr | 8.17% |
| Communication Services | ₹384.47 Cr | 5.26% |
| Consumer Defensive | ₹367.92 Cr | 5.03% |
| Utilities | ₹332.62 Cr | 4.55% |
| Real Estate | ₹288.75 Cr | 3.95% |
| Energy | ₹282.58 Cr | 3.86% |
| Basic Materials | ₹280.54 Cr | 3.84% |
Standard Deviation
This fund
15.57%
Cat. avg.
15.96%
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.98
Higher the better

Since February 2024
Since June 2023
ISIN INF179K01426 | Expense Ratio 1.79% | Exit Load 1.00% | Fund Size ₹7,314 Cr | Age 32 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
₹9,06,863 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk

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