Fund Size
₹7,140 Cr
Expense Ratio
1.85%
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
+7.08%
+2.71% (Cat Avg.)
3 Years
+25.07%
+24.58% (Cat Avg.)
5 Years
+26.00%
+25.82% (Cat Avg.)
10 Years
+14.24%
+15.00% (Cat Avg.)
Since Inception
+14.98%
— (Cat Avg.)
Equity | ₹7,052.79 Cr | 98.78% |
Others | ₹87.31 Cr | 1.22% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹571.09 Cr | 8.00% |
HDFC Bank Ltd | Equity | ₹534.85 Cr | 7.49% |
Axis Bank Ltd | Equity | ₹304.01 Cr | 4.26% |
Bharti Airtel Ltd | Equity | ₹296.99 Cr | 4.16% |
Infosys Ltd | Equity | ₹281.29 Cr | 3.94% |
State Bank of India | Equity | ₹259.94 Cr | 3.64% |
Larsen & Toubro Ltd | Equity | ₹192.94 Cr | 2.70% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹184.54 Cr | 2.58% |
NTPC Ltd | Equity | ₹166.95 Cr | 2.34% |
AU Small Finance Bank Ltd | Equity | ₹165.71 Cr | 2.32% |
SBI Life Insurance Co Ltd | Equity | ₹154.04 Cr | 2.16% |
Bharat Electronics Ltd | Equity | ₹153.84 Cr | 2.15% |
HCL Technologies Ltd | Equity | ₹153.02 Cr | 2.14% |
Prestige Estates Projects Ltd | Equity | ₹136.66 Cr | 1.91% |
Tech Mahindra Ltd | Equity | ₹133.63 Cr | 1.87% |
Cipla Ltd | Equity | ₹117.12 Cr | 1.64% |
Godrej Consumer Products Ltd | Equity | ₹106.81 Cr | 1.50% |
United Spirits Ltd | Equity | ₹104.3 Cr | 1.46% |
Phoenix Mills Ltd | Equity | ₹102.99 Cr | 1.44% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹102.24 Cr | 1.43% |
Bosch Ltd | Equity | ₹94.87 Cr | 1.33% |
PNB Housing Finance Ltd | Equity | ₹94.56 Cr | 1.32% |
Ambuja Cements Ltd | Equity | ₹90.44 Cr | 1.27% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹89.87 Cr | 1.26% |
ITC Ltd | Equity | ₹89.79 Cr | 1.26% |
Bajaj Auto Ltd | Equity | ₹86.07 Cr | 1.21% |
Radico Khaitan Ltd | Equity | ₹85.31 Cr | 1.19% |
Max Financial Services Ltd | Equity | ₹83.92 Cr | 1.18% |
Lupin Ltd | Equity | ₹83.04 Cr | 1.16% |
Divi's Laboratories Ltd | Equity | ₹79.34 Cr | 1.11% |
Tata Motors Ltd | Equity | ₹79.15 Cr | 1.11% |
UltraTech Cement Ltd | Equity | ₹79.05 Cr | 1.11% |
Eicher Motors Ltd | Equity | ₹74.67 Cr | 1.05% |
Multi Commodity Exchange of India Ltd | Equity | ₹70.96 Cr | 0.99% |
Bharat Petroleum Corp Ltd | Equity | ₹70.05 Cr | 0.98% |
Hindustan Unilever Ltd | Equity | ₹69.27 Cr | 0.97% |
Home First Finance Co India Ltd --- | Equity | ₹63.08 Cr | 0.88% |
Karur Vysya Bank Ltd | Equity | ₹62.99 Cr | 0.88% |
Ajanta Pharma Ltd | Equity | ₹62.21 Cr | 0.87% |
Maruti Suzuki India Ltd | Equity | ₹61.6 Cr | 0.86% |
Zensar Technologies Ltd | Equity | ₹61.3 Cr | 0.86% |
Balkrishna Industries Ltd | Equity | ₹60.71 Cr | 0.85% |
Sterlite Technologies Ltd | Equity | ₹60.45 Cr | 0.85% |
Hindustan Petroleum Corp Ltd | Equity | ₹60.34 Cr | 0.85% |
Techno Electric & Engineering Co Ltd | Equity | ₹59.67 Cr | 0.84% |
Tata Consultancy Services Ltd | Equity | ₹58.88 Cr | 0.82% |
Coal India Ltd | Equity | ₹57.61 Cr | 0.81% |
Eternal Ltd | Equity | ₹57.19 Cr | 0.80% |
GAIL (India) Ltd | Equity | ₹56.94 Cr | 0.80% |
ACME Solar Holdings Ltd | Equity | ₹56.01 Cr | 0.78% |
SKF India Ltd | Equity | ₹52.6 Cr | 0.74% |
UTI Asset Management Co Ltd | Equity | ₹52.37 Cr | 0.73% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹51.28 Cr | 0.72% |
Jindal Steel & Power Ltd | Equity | ₹49.82 Cr | 0.70% |
Adani Energy Solutions Ltd | Equity | ₹49.53 Cr | 0.69% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹48.48 Cr | 0.68% |
Emami Ltd | Equity | ₹46.49 Cr | 0.65% |
CESC Ltd | Equity | ₹43.54 Cr | 0.61% |
Escorts Kubota Ltd | Equity | ₹41.41 Cr | 0.58% |
Metro Brands Ltd | Equity | ₹40.23 Cr | 0.56% |
Electronics Mart India Ltd | Equity | ₹40.04 Cr | 0.56% |
Technocraft Industries (India) Ltd | Equity | ₹35.89 Cr | 0.50% |
GMM Pfaudler Ltd | Equity | ₹30.53 Cr | 0.43% |
Baazar Style Retail Ltd | Equity | ₹27.46 Cr | 0.38% |
Gujarat Pipavav Port Ltd | Equity | ₹27.05 Cr | 0.38% |
Apar Industries Ltd | Equity | ₹23.5 Cr | 0.33% |
Indoco Remedies Ltd | Equity | ₹22.12 Cr | 0.31% |
Uniparts India Ltd | Equity | ₹19.71 Cr | 0.28% |
G R Infraprojects Ltd | Equity | ₹19.2 Cr | 0.27% |
Stl Networks Limit | Equity | ₹17.39 Cr | 0.24% |
Wheels India Ltd | Equity | ₹12.41 Cr | 0.17% |
Popular Vehicles and Services Ltd | Equity | ₹8.74 Cr | 0.12% |
Net Current Assets | Cash | ₹-2.57 Cr | 0.04% |
Sadbhav Infrastructure Projects Ltd | Equity | ₹0.62 Cr | 0.01% |
Large Cap Stocks
69.64%
Mid Cap Stocks
12.75%
Small Cap Stocks
16.15%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,571.04 Cr | 36.01% |
Technology | ₹748.56 Cr | 10.48% |
Industrials | ₹656.96 Cr | 9.20% |
Consumer Cyclical | ₹643.13 Cr | 9.01% |
Healthcare | ₹596.84 Cr | 8.36% |
Consumer Defensive | ₹501.96 Cr | 7.03% |
Utilities | ₹372.97 Cr | 5.22% |
Communication Services | ₹296.99 Cr | 4.16% |
Real Estate | ₹239.65 Cr | 3.36% |
Basic Materials | ₹219.31 Cr | 3.07% |
Energy | ₹187.99 Cr | 2.63% |
Standard Deviation
This fund
14.13%
Cat. avg.
14.52%
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.70
Higher the better
Since February 2024
Since June 2023
ISIN INF179K01426 | Expense Ratio 1.85% | Exit Load 1.00% | Fund Size ₹7,140 Cr | Age 31 years 5 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
₹7,93,221 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk
NAV (30-Jun-25)
Returns (Since Inception)
Fund Size
₹7,140 Cr
Expense Ratio
1.85%
ISIN
INF179K01426
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Feb 1994
Your principal amount will be at Very High Risk
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
+7.08%
+2.71% (Cat Avg.)
3 Years
+25.07%
+24.58% (Cat Avg.)
5 Years
+26.00%
+25.82% (Cat Avg.)
10 Years
+14.24%
+15.00% (Cat Avg.)
Since Inception
+14.98%
— (Cat Avg.)
Equity | ₹7,052.79 Cr | 98.78% |
Others | ₹87.31 Cr | 1.22% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹571.09 Cr | 8.00% |
HDFC Bank Ltd | Equity | ₹534.85 Cr | 7.49% |
Axis Bank Ltd | Equity | ₹304.01 Cr | 4.26% |
Bharti Airtel Ltd | Equity | ₹296.99 Cr | 4.16% |
Infosys Ltd | Equity | ₹281.29 Cr | 3.94% |
State Bank of India | Equity | ₹259.94 Cr | 3.64% |
Larsen & Toubro Ltd | Equity | ₹192.94 Cr | 2.70% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹184.54 Cr | 2.58% |
NTPC Ltd | Equity | ₹166.95 Cr | 2.34% |
AU Small Finance Bank Ltd | Equity | ₹165.71 Cr | 2.32% |
SBI Life Insurance Co Ltd | Equity | ₹154.04 Cr | 2.16% |
Bharat Electronics Ltd | Equity | ₹153.84 Cr | 2.15% |
HCL Technologies Ltd | Equity | ₹153.02 Cr | 2.14% |
Prestige Estates Projects Ltd | Equity | ₹136.66 Cr | 1.91% |
Tech Mahindra Ltd | Equity | ₹133.63 Cr | 1.87% |
Cipla Ltd | Equity | ₹117.12 Cr | 1.64% |
Godrej Consumer Products Ltd | Equity | ₹106.81 Cr | 1.50% |
United Spirits Ltd | Equity | ₹104.3 Cr | 1.46% |
Phoenix Mills Ltd | Equity | ₹102.99 Cr | 1.44% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹102.24 Cr | 1.43% |
Bosch Ltd | Equity | ₹94.87 Cr | 1.33% |
PNB Housing Finance Ltd | Equity | ₹94.56 Cr | 1.32% |
Ambuja Cements Ltd | Equity | ₹90.44 Cr | 1.27% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹89.87 Cr | 1.26% |
ITC Ltd | Equity | ₹89.79 Cr | 1.26% |
Bajaj Auto Ltd | Equity | ₹86.07 Cr | 1.21% |
Radico Khaitan Ltd | Equity | ₹85.31 Cr | 1.19% |
Max Financial Services Ltd | Equity | ₹83.92 Cr | 1.18% |
Lupin Ltd | Equity | ₹83.04 Cr | 1.16% |
Divi's Laboratories Ltd | Equity | ₹79.34 Cr | 1.11% |
Tata Motors Ltd | Equity | ₹79.15 Cr | 1.11% |
UltraTech Cement Ltd | Equity | ₹79.05 Cr | 1.11% |
Eicher Motors Ltd | Equity | ₹74.67 Cr | 1.05% |
Multi Commodity Exchange of India Ltd | Equity | ₹70.96 Cr | 0.99% |
Bharat Petroleum Corp Ltd | Equity | ₹70.05 Cr | 0.98% |
Hindustan Unilever Ltd | Equity | ₹69.27 Cr | 0.97% |
Home First Finance Co India Ltd --- | Equity | ₹63.08 Cr | 0.88% |
Karur Vysya Bank Ltd | Equity | ₹62.99 Cr | 0.88% |
Ajanta Pharma Ltd | Equity | ₹62.21 Cr | 0.87% |
Maruti Suzuki India Ltd | Equity | ₹61.6 Cr | 0.86% |
Zensar Technologies Ltd | Equity | ₹61.3 Cr | 0.86% |
Balkrishna Industries Ltd | Equity | ₹60.71 Cr | 0.85% |
Sterlite Technologies Ltd | Equity | ₹60.45 Cr | 0.85% |
Hindustan Petroleum Corp Ltd | Equity | ₹60.34 Cr | 0.85% |
Techno Electric & Engineering Co Ltd | Equity | ₹59.67 Cr | 0.84% |
Tata Consultancy Services Ltd | Equity | ₹58.88 Cr | 0.82% |
Coal India Ltd | Equity | ₹57.61 Cr | 0.81% |
Eternal Ltd | Equity | ₹57.19 Cr | 0.80% |
GAIL (India) Ltd | Equity | ₹56.94 Cr | 0.80% |
ACME Solar Holdings Ltd | Equity | ₹56.01 Cr | 0.78% |
SKF India Ltd | Equity | ₹52.6 Cr | 0.74% |
UTI Asset Management Co Ltd | Equity | ₹52.37 Cr | 0.73% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹51.28 Cr | 0.72% |
Jindal Steel & Power Ltd | Equity | ₹49.82 Cr | 0.70% |
Adani Energy Solutions Ltd | Equity | ₹49.53 Cr | 0.69% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹48.48 Cr | 0.68% |
Emami Ltd | Equity | ₹46.49 Cr | 0.65% |
CESC Ltd | Equity | ₹43.54 Cr | 0.61% |
Escorts Kubota Ltd | Equity | ₹41.41 Cr | 0.58% |
Metro Brands Ltd | Equity | ₹40.23 Cr | 0.56% |
Electronics Mart India Ltd | Equity | ₹40.04 Cr | 0.56% |
Technocraft Industries (India) Ltd | Equity | ₹35.89 Cr | 0.50% |
GMM Pfaudler Ltd | Equity | ₹30.53 Cr | 0.43% |
Baazar Style Retail Ltd | Equity | ₹27.46 Cr | 0.38% |
Gujarat Pipavav Port Ltd | Equity | ₹27.05 Cr | 0.38% |
Apar Industries Ltd | Equity | ₹23.5 Cr | 0.33% |
Indoco Remedies Ltd | Equity | ₹22.12 Cr | 0.31% |
Uniparts India Ltd | Equity | ₹19.71 Cr | 0.28% |
G R Infraprojects Ltd | Equity | ₹19.2 Cr | 0.27% |
Stl Networks Limit | Equity | ₹17.39 Cr | 0.24% |
Wheels India Ltd | Equity | ₹12.41 Cr | 0.17% |
Popular Vehicles and Services Ltd | Equity | ₹8.74 Cr | 0.12% |
Net Current Assets | Cash | ₹-2.57 Cr | 0.04% |
Sadbhav Infrastructure Projects Ltd | Equity | ₹0.62 Cr | 0.01% |
Large Cap Stocks
69.64%
Mid Cap Stocks
12.75%
Small Cap Stocks
16.15%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,571.04 Cr | 36.01% |
Technology | ₹748.56 Cr | 10.48% |
Industrials | ₹656.96 Cr | 9.20% |
Consumer Cyclical | ₹643.13 Cr | 9.01% |
Healthcare | ₹596.84 Cr | 8.36% |
Consumer Defensive | ₹501.96 Cr | 7.03% |
Utilities | ₹372.97 Cr | 5.22% |
Communication Services | ₹296.99 Cr | 4.16% |
Real Estate | ₹239.65 Cr | 3.36% |
Basic Materials | ₹219.31 Cr | 3.07% |
Energy | ₹187.99 Cr | 2.63% |
Standard Deviation
This fund
14.13%
Cat. avg.
14.52%
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.70
Higher the better
Since February 2024
Since June 2023
ISIN INF179K01426 | Expense Ratio 1.85% | Exit Load 1.00% | Fund Size ₹7,140 Cr | Age 31 years 5 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
₹7,93,221 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
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