Fund Size
₹91,335 Cr
Expense Ratio
0.68%
ISIN
INF179K01UT0
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
+4.34%
+2.36% (Cat Avg.)
3 Years
+20.37%
+16.02% (Cat Avg.)
5 Years
+20.71%
+14.29% (Cat Avg.)
10 Years
+17.10%
+13.80% (Cat Avg.)
Since Inception
+16.09%
— (Cat Avg.)
| Equity | ₹87,212.7 Cr | 95.49% |
| Debt | ₹509.49 Cr | 0.56% |
| Others | ₹3,612.7 Cr | 3.96% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹8,057.77 Cr | 8.82% |
| HDFC Bank Ltd | Equity | ₹6,433.35 Cr | 7.04% |
| Axis Bank Ltd | Equity | ₹6,271.02 Cr | 6.87% |
| State Bank of India | Equity | ₹4,338.06 Cr | 4.75% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹4,307.05 Cr | 4.72% |
| SBI Life Insurance Co Ltd | Equity | ₹3,554.6 Cr | 3.89% |
| Kotak Mahindra Bank Ltd | Equity | ₹3,215.94 Cr | 3.52% |
| Bharti Airtel Ltd | Equity | ₹2,914.11 Cr | 3.19% |
| HCL Technologies Ltd | Equity | ₹2,850.85 Cr | 3.12% |
| Larsen & Toubro Ltd | Equity | ₹2,821.73 Cr | 3.09% |
| Power Grid Corp Of India Ltd | Equity | ₹2,694.51 Cr | 2.95% |
| Maruti Suzuki India Ltd | Equity | ₹2,585.49 Cr | 2.83% |
| Cipla Ltd | Equity | ₹2,570.82 Cr | 2.81% |
| Eicher Motors Ltd | Equity | ₹2,287.96 Cr | 2.51% |
| InterGlobe Aviation Ltd | Equity | ₹1,975.86 Cr | 2.16% |
| Eternal Ltd | Equity | ₹1,910.43 Cr | 2.09% |
| Bajaj Auto Ltd | Equity | ₹1,756.3 Cr | 1.92% |
| Reliance Industries Ltd | Equity | ₹1,714.08 Cr | 1.88% |
| Infosys Ltd | Equity | ₹1,670.63 Cr | 1.83% |
| Nexus Select Trust Reits | Equity - REIT | ₹1,658.69 Cr | 1.82% |
| Hyundai Motor India Ltd | Equity | ₹1,600.2 Cr | 1.75% |
| JSW Steel Ltd | Equity | ₹1,593.95 Cr | 1.75% |
| Tata Steel Ltd | Equity | ₹1,448.16 Cr | 1.59% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1,297.34 Cr | 1.42% |
| Bank of Baroda | Equity | ₹1,287.52 Cr | 1.41% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1,241.34 Cr | 1.36% |
| Piramal Pharma Ltd | Equity | ₹1,228.86 Cr | 1.35% |
| Persistent Systems Ltd | Equity | ₹1,099.71 Cr | 1.20% |
| Divi's Laboratories Ltd | Equity | ₹1,025.06 Cr | 1.12% |
| Lupin Ltd | Equity | ₹971.84 Cr | 1.06% |
| Bosch Ltd | Equity | ₹876.72 Cr | 0.96% |
| PB Fintech Ltd | Equity | ₹809.2 Cr | 0.89% |
| FSN E-Commerce Ventures Ltd | Equity | ₹728.5 Cr | 0.80% |
| United Spirits Ltd | Equity | ₹698.98 Cr | 0.77% |
| Net Current Assets | Cash | ₹-694.35 Cr | 0.76% |
| Vishal Mega Mart Ltd | Equity | ₹615.23 Cr | 0.67% |
| Havells India Ltd | Equity | ₹584.17 Cr | 0.64% |
| Dr. Lal PathLabs Ltd | Equity | ₹548.25 Cr | 0.60% |
| Embassy Office Parks REIT | Equity - REIT | ₹546.38 Cr | 0.60% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹537.88 Cr | 0.59% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹501.47 Cr | 0.55% |
| Anthem Biosciences Ltd | Equity | ₹497.11 Cr | 0.54% |
| Nuvoco Vista Corp Ltd | Equity | ₹491.93 Cr | 0.54% |
| Kalpataru Projects International Ltd | Equity | ₹456.55 Cr | 0.50% |
| Tata Consultancy Services Ltd | Equity | ₹450.25 Cr | 0.49% |
| CIE Automotive India Ltd | Equity | ₹445 Cr | 0.49% |
| Cyient Ltd | Equity | ₹414.07 Cr | 0.45% |
| Ramco Cements Ltd | Equity | ₹364.75 Cr | 0.40% |
| Escorts Kubota Ltd | Equity | ₹328.84 Cr | 0.36% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹324.22 Cr | 0.35% |
| Ashok Leyland Ltd | Equity | ₹315.97 Cr | 0.35% |
| Dixon Technologies (India) Ltd | Equity | ₹305.9 Cr | 0.33% |
| Sapphire Foods India Ltd | Equity | ₹300.84 Cr | 0.33% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹295.23 Cr | 0.32% |
| BSE Ltd | Equity | ₹293.07 Cr | 0.32% |
| Swiggy Ltd | Equity | ₹282.23 Cr | 0.31% |
| Metropolis Healthcare Ltd | Equity | ₹282.1 Cr | 0.31% |
| JK Lakshmi Cement Ltd | Equity | ₹279.02 Cr | 0.31% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹212.59 Cr | 0.23% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹191.82 Cr | 0.21% |
| Multi Commodity Exchange of India Ltd | Equity | ₹186.55 Cr | 0.20% |
| Birlasoft Ltd | Equity | ₹143 Cr | 0.16% |
| Cohance Lifesciences Ltd | Equity | ₹120.58 Cr | 0.13% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹111.79 Cr | 0.12% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹102.48 Cr | 0.11% |
| Ramco Systems Ltd | Equity | ₹3.4 Cr | 0.00% |
Large Cap Stocks
77.72%
Mid Cap Stocks
8.45%
Small Cap Stocks
6.91%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹34,447.08 Cr | 37.72% |
| Consumer Cyclical | ₹14,406.41 Cr | 15.77% |
| Healthcare | ₹9,292.43 Cr | 10.17% |
| Industrials | ₹6,897.17 Cr | 7.55% |
| Technology | ₹6,523.72 Cr | 7.14% |
| Basic Materials | ₹4,177.81 Cr | 4.57% |
| Energy | ₹2,955.43 Cr | 3.24% |
| Communication Services | ₹2,914.11 Cr | 3.19% |
| Utilities | ₹2,694.51 Cr | 2.95% |
| Consumer Defensive | ₹698.98 Cr | 0.77% |
Standard Deviation
This fund
12.76%
Cat. avg.
14.93%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.70
Higher the better

Since February 2026
Since June 2023
ISIN INF179K01UT0 | Expense Ratio 0.68% | Exit Load 1.00% | Fund Size ₹91,335 Cr | Age 13 years 3 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
₹9,22,221 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk

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