EquityFocused FundVery High Risk
Regular
NAV (03-Jul-25)
Returns (Since Inception)
Fund Size
₹19,578 Cr
Expense Ratio
1.66%
ISIN
INF179K01574
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
17 Sep 2004
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
+9.21%
+4.92% (Cat Avg.)
3 Years
+27.41%
+21.42% (Cat Avg.)
5 Years
+28.88%
+21.93% (Cat Avg.)
10 Years
+14.62%
+13.75% (Cat Avg.)
Since Inception
+16.28%
— (Cat Avg.)
Equity | ₹16,897.58 Cr | 86.31% |
Debt | ₹51.6 Cr | 0.26% |
Others | ₹2,628.41 Cr | 13.43% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹2,615.82 Cr | 13.36% |
ICICI Bank Ltd | Equity | ₹1,807.25 Cr | 9.23% |
HDFC Bank Ltd | Equity | ₹1,711.51 Cr | 8.74% |
Axis Bank Ltd | Equity | ₹1,645.24 Cr | 8.40% |
Kotak Mahindra Bank Ltd | Equity | ₹829.88 Cr | 4.24% |
SBI Life Insurance Co Ltd | Equity | ₹815.49 Cr | 4.17% |
State Bank of India | Equity | ₹785.2 Cr | 4.01% |
Maruti Suzuki India Ltd | Equity | ₹769.94 Cr | 3.93% |
HCL Technologies Ltd | Equity | ₹741.87 Cr | 3.79% |
Cipla Ltd | Equity | ₹732.85 Cr | 3.74% |
Tata Steel Ltd | Equity | ₹611.88 Cr | 3.13% |
Bharti Airtel Ltd | Equity | ₹556.86 Cr | 2.84% |
Piramal Pharma Ltd | Equity | ₹495.12 Cr | 2.53% |
Bajaj Auto Ltd | Equity | ₹473.39 Cr | 2.42% |
Hyundai Motor India Ltd | Equity | ₹406.38 Cr | 2.08% |
Nexus Select Trust Reits | Equity - REIT | ₹404.7 Cr | 2.07% |
Bosch Ltd | Equity | ₹392.69 Cr | 2.01% |
FSN E-Commerce Ventures Ltd | Equity | ₹386.19 Cr | 1.97% |
InterGlobe Aviation Ltd | Equity | ₹373.1 Cr | 1.91% |
Eicher Motors Ltd | Equity | ₹360.01 Cr | 1.84% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹331.73 Cr | 1.69% |
Chalet Hotels Ltd | Equity | ₹321.2 Cr | 1.64% |
CIE Automotive India Ltd | Equity | ₹319.32 Cr | 1.63% |
Sapphire Foods India Ltd | Equity | ₹299.01 Cr | 1.53% |
Metropolis Healthcare Ltd | Equity | ₹285.62 Cr | 1.46% |
Karur Vysya Bank Ltd | Equity | ₹283.76 Cr | 1.45% |
Escorts Kubota Ltd | Equity | ₹274.04 Cr | 1.40% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹162.6 Cr | 0.83% |
Sundaram Fasteners Ltd | Equity | ₹161.67 Cr | 0.83% |
Embassy Office Parks REIT | Equity - REIT | ₹144.93 Cr | 0.74% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹51.6 Cr | 0.26% |
Birlasoft Ltd | Equity | ₹14.15 Cr | 0.07% |
Net Current Assets | Cash | ₹12.59 Cr | 0.06% |
Large Cap Stocks
66.47%
Mid Cap Stocks
3.37%
Small Cap Stocks
13.66%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹7,878.33 Cr | 40.24% |
Consumer Cyclical | ₹4,384.13 Cr | 22.39% |
Healthcare | ₹1,513.59 Cr | 7.73% |
Technology | ₹756.02 Cr | 3.86% |
Industrials | ₹647.14 Cr | 3.31% |
Basic Materials | ₹611.88 Cr | 3.13% |
Communication Services | ₹556.86 Cr | 2.84% |
Standard Deviation
This fund
10.70%
Cat. avg.
13.80%
Lower the better
Sharpe Ratio
This fund
1.75
Cat. avg.
1.04
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.84
Higher the better
Since January 2022
Since June 2023
ISIN INF179K01574 | Expense Ratio 1.66% | Exit Load 1.00% | Fund Size ₹19,578 Cr | Age 20 years 9 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
EquityFocused FundVery High Risk
Regular
NAV (03-Jul-25)
Returns (Since Inception)
Fund Size
₹19,578 Cr
Expense Ratio
1.66%
ISIN
INF179K01574
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
17 Sep 2004
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
+9.21%
+4.92% (Cat Avg.)
3 Years
+27.41%
+21.42% (Cat Avg.)
5 Years
+28.88%
+21.93% (Cat Avg.)
10 Years
+14.62%
+13.75% (Cat Avg.)
Since Inception
+16.28%
— (Cat Avg.)
Equity | ₹16,897.58 Cr | 86.31% |
Debt | ₹51.6 Cr | 0.26% |
Others | ₹2,628.41 Cr | 13.43% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹2,615.82 Cr | 13.36% |
ICICI Bank Ltd | Equity | ₹1,807.25 Cr | 9.23% |
HDFC Bank Ltd | Equity | ₹1,711.51 Cr | 8.74% |
Axis Bank Ltd | Equity | ₹1,645.24 Cr | 8.40% |
Kotak Mahindra Bank Ltd | Equity | ₹829.88 Cr | 4.24% |
SBI Life Insurance Co Ltd | Equity | ₹815.49 Cr | 4.17% |
State Bank of India | Equity | ₹785.2 Cr | 4.01% |
Maruti Suzuki India Ltd | Equity | ₹769.94 Cr | 3.93% |
HCL Technologies Ltd | Equity | ₹741.87 Cr | 3.79% |
Cipla Ltd | Equity | ₹732.85 Cr | 3.74% |
Tata Steel Ltd | Equity | ₹611.88 Cr | 3.13% |
Bharti Airtel Ltd | Equity | ₹556.86 Cr | 2.84% |
Piramal Pharma Ltd | Equity | ₹495.12 Cr | 2.53% |
Bajaj Auto Ltd | Equity | ₹473.39 Cr | 2.42% |
Hyundai Motor India Ltd | Equity | ₹406.38 Cr | 2.08% |
Nexus Select Trust Reits | Equity - REIT | ₹404.7 Cr | 2.07% |
Bosch Ltd | Equity | ₹392.69 Cr | 2.01% |
FSN E-Commerce Ventures Ltd | Equity | ₹386.19 Cr | 1.97% |
InterGlobe Aviation Ltd | Equity | ₹373.1 Cr | 1.91% |
Eicher Motors Ltd | Equity | ₹360.01 Cr | 1.84% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹331.73 Cr | 1.69% |
Chalet Hotels Ltd | Equity | ₹321.2 Cr | 1.64% |
CIE Automotive India Ltd | Equity | ₹319.32 Cr | 1.63% |
Sapphire Foods India Ltd | Equity | ₹299.01 Cr | 1.53% |
Metropolis Healthcare Ltd | Equity | ₹285.62 Cr | 1.46% |
Karur Vysya Bank Ltd | Equity | ₹283.76 Cr | 1.45% |
Escorts Kubota Ltd | Equity | ₹274.04 Cr | 1.40% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹162.6 Cr | 0.83% |
Sundaram Fasteners Ltd | Equity | ₹161.67 Cr | 0.83% |
Embassy Office Parks REIT | Equity - REIT | ₹144.93 Cr | 0.74% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹51.6 Cr | 0.26% |
Birlasoft Ltd | Equity | ₹14.15 Cr | 0.07% |
Net Current Assets | Cash | ₹12.59 Cr | 0.06% |
Large Cap Stocks
66.47%
Mid Cap Stocks
3.37%
Small Cap Stocks
13.66%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹7,878.33 Cr | 40.24% |
Consumer Cyclical | ₹4,384.13 Cr | 22.39% |
Healthcare | ₹1,513.59 Cr | 7.73% |
Technology | ₹756.02 Cr | 3.86% |
Industrials | ₹647.14 Cr | 3.31% |
Basic Materials | ₹611.88 Cr | 3.13% |
Communication Services | ₹556.86 Cr | 2.84% |
Standard Deviation
This fund
10.70%
Cat. avg.
13.80%
Lower the better
Sharpe Ratio
This fund
1.75
Cat. avg.
1.04
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.84
Higher the better
Since January 2022
Since June 2023
ISIN INF179K01574 | Expense Ratio 1.66% | Exit Load 1.00% | Fund Size ₹19,578 Cr | Age 20 years 9 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
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments