
EquityLarge & Mid-CapVery High Risk
Regular
NAV (16-Jan-26)
Returns (Since Inception)
Fund Size
₹28,980 Cr
Expense Ratio
1.63%
ISIN
INF179KA1RT1
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
18 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
+8.70%
+6.82% (Cat Avg.)
3 Years
+20.09%
+18.71% (Cat Avg.)
5 Years
+20.30%
+17.63% (Cat Avg.)
10 Years
+15.89%
+15.61% (Cat Avg.)
Since Inception
+12.79%
— (Cat Avg.)
| Equity | ₹28,745.59 Cr | 99.19% |
| Others | ₹233.8 Cr | 0.81% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,453.57 Cr | 5.02% |
| ICICI Bank Ltd | Equity | ₹926.71 Cr | 3.20% |
| Bharti Airtel Ltd | Equity | ₹601.66 Cr | 2.08% |
| Axis Bank Ltd | Equity | ₹539.5 Cr | 1.86% |
| Infosys Ltd | Equity | ₹522.01 Cr | 1.80% |
| Max Financial Services Ltd | Equity | ₹435.01 Cr | 1.50% |
| Mphasis Ltd | Equity | ₹429.29 Cr | 1.48% |
| Fortis Healthcare Ltd | Equity | ₹418.43 Cr | 1.44% |
| State Bank of India | Equity | ₹413.52 Cr | 1.43% |
| Maruti Suzuki India Ltd | Equity | ₹406.48 Cr | 1.40% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹396.11 Cr | 1.37% |
| Kotak Mahindra Bank Ltd | Equity | ₹370.39 Cr | 1.28% |
| Hindustan Petroleum Corp Ltd | Equity | ₹354.9 Cr | 1.22% |
| IndusInd Bank Ltd | Equity | ₹325.59 Cr | 1.12% |
| Shriram Finance Ltd | Equity | ₹320.61 Cr | 1.11% |
| HCL Technologies Ltd | Equity | ₹314.67 Cr | 1.09% |
| Escorts Kubota Ltd | Equity | ₹308.36 Cr | 1.06% |
| Reliance Industries Ltd | Equity | ₹302.49 Cr | 1.04% |
| Larsen & Toubro Ltd | Equity | ₹298.31 Cr | 1.03% |
| Lupin Ltd | Equity | ₹295.33 Cr | 1.02% |
| Prestige Estates Projects Ltd | Equity | ₹293.12 Cr | 1.01% |
| Eternal Ltd | Equity | ₹287.92 Cr | 0.99% |
| Ambuja Cements Ltd | Equity | ₹275.36 Cr | 0.95% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹275.35 Cr | 0.95% |
| Tata Consultancy Services Ltd | Equity | ₹268.59 Cr | 0.93% |
| Balkrishna Industries Ltd | Equity | ₹260.94 Cr | 0.90% |
| Aurobindo Pharma Ltd | Equity | ₹257.6 Cr | 0.89% |
| Eicher Motors Ltd | Equity | ₹254.81 Cr | 0.88% |
| Bajaj Finance Ltd | Equity | ₹251.87 Cr | 0.87% |
| Hindalco Industries Ltd | Equity | ₹250.63 Cr | 0.86% |
| Ajanta Pharma Ltd | Equity | ₹248.43 Cr | 0.86% |
| InterGlobe Aviation Ltd | Equity | ₹247.19 Cr | 0.85% |
| Indian Hotels Co Ltd | Equity | ₹244.91 Cr | 0.85% |
| LIC Housing Finance Ltd | Equity | ₹243.61 Cr | 0.84% |
| Gland Pharma Ltd | Equity | ₹241.08 Cr | 0.83% |
| L&T Finance Ltd | Equity | ₹236.25 Cr | 0.82% |
| Coforge Ltd | Equity | ₹229.83 Cr | 0.79% |
| NTPC Ltd | Equity | ₹229.51 Cr | 0.79% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹213.3 Cr | 0.74% |
| Kaynes Technology India Ltd | Equity | ₹213.14 Cr | 0.74% |
| Persistent Systems Ltd | Equity | ₹200.78 Cr | 0.69% |
| Jindal Steel Ltd | Equity | ₹200.22 Cr | 0.69% |
| Ipca Laboratories Ltd | Equity | ₹199.89 Cr | 0.69% |
| Bharat Electronics Ltd | Equity | ₹199.8 Cr | 0.69% |
| Adani Energy Solutions Ltd | Equity | ₹199.13 Cr | 0.69% |
| Bharat Forge Ltd | Equity | ₹198.52 Cr | 0.69% |
| AU Small Finance Bank Ltd | Equity | ₹194.88 Cr | 0.67% |
| SBI Life Insurance Co Ltd | Equity | ₹193.32 Cr | 0.67% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹192.18 Cr | 0.66% |
| SRF Ltd | Equity | ₹190.68 Cr | 0.66% |
| IDFC First Bank Ltd | Equity | ₹179.92 Cr | 0.62% |
| Ashok Leyland Ltd | Equity | ₹179.19 Cr | 0.62% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹175.55 Cr | 0.61% |
| Alkem Laboratories Ltd | Equity | ₹172.05 Cr | 0.59% |
| Indraprastha Gas Ltd | Equity | ₹165.94 Cr | 0.57% |
| Indian Bank | Equity | ₹162.03 Cr | 0.56% |
| Motilal Oswal Financial Services Ltd | Equity | ₹158.89 Cr | 0.55% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹156.76 Cr | 0.54% |
| Tata Steel Ltd | Equity | ₹155.91 Cr | 0.54% |
| Divi's Laboratories Ltd | Equity | ₹155.46 Cr | 0.54% |
| ITC Ltd | Equity | ₹155.07 Cr | 0.54% |
| Trent Ltd | Equity | ₹154.04 Cr | 0.53% |
| Bank of Baroda | Equity | ₹147.95 Cr | 0.51% |
| Swiggy Ltd | Equity | ₹147.24 Cr | 0.51% |
| Tata Consumer Products Ltd | Equity | ₹146.05 Cr | 0.50% |
| Voltas Ltd | Equity | ₹144.93 Cr | 0.50% |
| Cipla Ltd | Equity | ₹144.58 Cr | 0.50% |
| Blue Star Ltd | Equity | ₹143.44 Cr | 0.49% |
| Apollo Tyres Ltd | Equity | ₹141.95 Cr | 0.49% |
| Five-Star Business Finance Ltd | Equity | ₹141.67 Cr | 0.49% |
| FSN E-Commerce Ventures Ltd | Equity | ₹141.62 Cr | 0.49% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹140.37 Cr | 0.48% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹138.74 Cr | 0.48% |
| Bharat Petroleum Corp Ltd | Equity | ₹138.24 Cr | 0.48% |
| The Federal Bank Ltd | Equity | ₹137.66 Cr | 0.47% |
| Solar Industries India Ltd | Equity | ₹136.83 Cr | 0.47% |
| Tata Communications Ltd | Equity | ₹136.12 Cr | 0.47% |
| Bandhan Bank Ltd | Equity | ₹135.11 Cr | 0.47% |
| PB Fintech Ltd | Equity | ₹134.18 Cr | 0.46% |
| Mahindra & Mahindra Ltd | Equity | ₹133.76 Cr | 0.46% |
| Aditya Birla Capital Ltd | Equity | ₹133.1 Cr | 0.46% |
| Dilip Buildcon Ltd | Equity | ₹129.88 Cr | 0.45% |
| Torrent Pharmaceuticals Ltd | Equity | ₹129.65 Cr | 0.45% |
| Vishal Mega Mart Ltd | Equity | ₹129.14 Cr | 0.45% |
| Tech Mahindra Ltd | Equity | ₹128.67 Cr | 0.44% |
| Steel Authority Of India Ltd | Equity | ₹126.97 Cr | 0.44% |
| Hindustan Unilever Ltd | Equity | ₹126.27 Cr | 0.44% |
| Power Finance Corp Ltd | Equity | ₹124.39 Cr | 0.43% |
| Paradeep Phosphates Ltd | Equity | ₹123.88 Cr | 0.43% |
| Hero MotoCorp Ltd | Equity | ₹122.17 Cr | 0.42% |
| Hyundai Motor India Ltd | Equity | ₹121.53 Cr | 0.42% |
| Timken India Ltd | Equity | ₹121.26 Cr | 0.42% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹119.15 Cr | 0.41% |
| PNB Housing Finance Ltd | Equity | ₹118.62 Cr | 0.41% |
| Dabur India Ltd | Equity | ₹112.76 Cr | 0.39% |
| Suzlon Energy Ltd | Equity | ₹112.27 Cr | 0.39% |
| Bosch Ltd | Equity | ₹108.82 Cr | 0.38% |
| Tata Motors Ltd | Equity | ₹108.03 Cr | 0.37% |
| UPL Ltd | Equity | ₹107.35 Cr | 0.37% |
| Redington Ltd | Equity | ₹106.3 Cr | 0.37% |
| Endurance Technologies Ltd | Equity | ₹103.6 Cr | 0.36% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹101.63 Cr | 0.35% |
| Embassy Office Parks REIT | Equity - REIT | ₹101.1 Cr | 0.35% |
| Power Grid Corp Of India Ltd | Equity | ₹100.04 Cr | 0.35% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹95.51 Cr | 0.33% |
| Delhivery Ltd | Equity | ₹93.79 Cr | 0.32% |
| Phoenix Mills Ltd | Equity | ₹92.68 Cr | 0.32% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹91.72 Cr | 0.32% |
| HDFC Life Insurance Co Ltd | Equity | ₹89.98 Cr | 0.31% |
| UltraTech Cement Ltd | Equity | ₹84.64 Cr | 0.29% |
| Oil & Natural Gas Corp Ltd | Equity | ₹83.66 Cr | 0.29% |
| Asian Paints Ltd | Equity | ₹83.09 Cr | 0.29% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹82.77 Cr | 0.29% |
| Emami Ltd | Equity | ₹82.74 Cr | 0.29% |
| Navin Fluorine International Ltd | Equity | ₹80.97 Cr | 0.28% |
| GAIL (India) Ltd | Equity | ₹79.41 Cr | 0.27% |
| NHPC Ltd | Equity | ₹79.22 Cr | 0.27% |
| Avalon Technologies Ltd | Equity | ₹78.62 Cr | 0.27% |
| Sona BLW Precision Forgings Ltd | Equity | ₹78.56 Cr | 0.27% |
| Oberoi Realty Ltd | Equity | ₹77.99 Cr | 0.27% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹77.47 Cr | 0.27% |
| LTIMindtree Ltd | Equity | ₹77.46 Cr | 0.27% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹77.41 Cr | 0.27% |
| Avenue Supermarts Ltd | Equity | ₹75.64 Cr | 0.26% |
| Oracle Financial Services Software Ltd | Equity | ₹74.45 Cr | 0.26% |
| Oil India Ltd | Equity | ₹74.18 Cr | 0.26% |
| United Spirits Ltd | Equity | ₹74.07 Cr | 0.26% |
| ACC Ltd | Equity | ₹71.09 Cr | 0.25% |
| Jubilant Foodworks Ltd | Equity | ₹70.25 Cr | 0.24% |
| CIE Automotive India Ltd | Equity | ₹68.2 Cr | 0.24% |
| AIA Engineering Ltd | Equity | ₹67.36 Cr | 0.23% |
| Cohance Lifesciences Ltd | Equity | ₹67.26 Cr | 0.23% |
| Tata Chemicals Ltd | Equity | ₹66.51 Cr | 0.23% |
| Medi Assist Healthcare Services Ltd | Equity | ₹66.06 Cr | 0.23% |
| BSE Ltd | Equity | ₹65.81 Cr | 0.23% |
| PI Industries Ltd | Equity | ₹64.99 Cr | 0.22% |
| Devyani International Ltd | Equity | ₹63.67 Cr | 0.22% |
| Dr Reddy's Laboratories Ltd | Equity | ₹63.57 Cr | 0.22% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹62.62 Cr | 0.22% |
| Havells India Ltd | Equity | ₹60.25 Cr | 0.21% |
| Vodafone Idea Ltd | Equity | ₹57.56 Cr | 0.20% |
| Blue Dart Express Ltd | Equity | ₹55.21 Cr | 0.19% |
| Supreme Industries Ltd | Equity | ₹53.94 Cr | 0.19% |
| Bank of India | Equity | ₹53.59 Cr | 0.18% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹53.12 Cr | 0.18% |
| Union Bank of India | Equity | ₹51.4 Cr | 0.18% |
| Carborundum Universal Ltd | Equity | ₹51.35 Cr | 0.18% |
| Titagarh Rail Systems Ltd | Equity | ₹51.28 Cr | 0.18% |
| Whirlpool of India Ltd | Equity | ₹48.81 Cr | 0.17% |
| NLC India Ltd | Equity | ₹48.72 Cr | 0.17% |
| JSW Energy Ltd | Equity | ₹48.25 Cr | 0.17% |
| REC Ltd | Equity | ₹48.17 Cr | 0.17% |
| Wockhardt Ltd | Equity | ₹47.39 Cr | 0.16% |
| DCX System Ltd | Equity | ₹46.67 Cr | 0.16% |
| Zee Entertainment Enterprises Ltd | Equity | ₹46.63 Cr | 0.16% |
| Godrej Properties Ltd | Equity | ₹46.55 Cr | 0.16% |
| Canara Bank | Equity | ₹45.49 Cr | 0.16% |
| Page Industries Ltd | Equity | ₹45.06 Cr | 0.16% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹44.14 Cr | 0.15% |
| TVS Motor Co Ltd | Equity | ₹43.43 Cr | 0.15% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹43.39 Cr | 0.15% |
| IIFL Finance Ltd | Equity | ₹43.19 Cr | 0.15% |
| Net Current Assets | Cash | ₹-41.55 Cr | 0.14% |
| PVR INOX Ltd | Equity | ₹41.37 Cr | 0.14% |
| Exide Industries Ltd | Equity | ₹40.93 Cr | 0.14% |
| HDFC BSE Sensex ETF - Growth | Mutual Fund - ETF | ₹40.35 Cr | 0.14% |
| Sai Life Sciences Ltd | Equity | ₹39.58 Cr | 0.14% |
| Biocon Ltd | Equity | ₹39.39 Cr | 0.14% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹39.23 Cr | 0.14% |
| Samvardhana Motherson International Ltd | Equity | ₹39.16 Cr | 0.14% |
| Syngene International Ltd | Equity | ₹37.83 Cr | 0.13% |
| L&T Technology Services Ltd | Equity | ₹37.33 Cr | 0.13% |
| Gujarat State Petronet Ltd | Equity | ₹37.25 Cr | 0.13% |
| KEC International Ltd | Equity | ₹36.92 Cr | 0.13% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹35.84 Cr | 0.12% |
| Bata India Ltd | Equity | ₹35.1 Cr | 0.12% |
| Lenskart Solutions Ltd | Equity | ₹35.04 Cr | 0.12% |
| Bharat Heavy Electricals Ltd | Equity | ₹34.84 Cr | 0.12% |
| Sterlite Technologies Ltd | Equity | ₹34.69 Cr | 0.12% |
| Kajaria Ceramics Ltd | Equity | ₹32.93 Cr | 0.11% |
| Zydus Lifesciences Ltd | Equity | ₹32.09 Cr | 0.11% |
| Lodha Developers Ltd | Equity | ₹31.84 Cr | 0.11% |
| Brainbees Solutions Ltd | Equity | ₹31.34 Cr | 0.11% |
| Container Corporation of India Ltd | Equity | ₹30.36 Cr | 0.10% |
| Deepak Nitrite Ltd | Equity | ₹29.15 Cr | 0.10% |
| United Breweries Ltd | Equity | ₹28.97 Cr | 0.10% |
| One97 Communications Ltd | Equity | ₹28.62 Cr | 0.10% |
| eClerx Services Ltd | Equity | ₹27.98 Cr | 0.10% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹27.3 Cr | 0.09% |
| Waaree Energies Ltd | Equity | ₹27.12 Cr | 0.09% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹26.68 Cr | 0.09% |
| Archean Chemical Industries Ltd | Equity | ₹24.53 Cr | 0.08% |
| NBCC India Ltd | Equity | ₹23.53 Cr | 0.08% |
| JK Cement Ltd | Equity | ₹22.56 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹22.52 Cr | 0.08% |
| Sun TV Network Ltd | Equity | ₹20.27 Cr | 0.07% |
| Brigade Enterprises Ltd | Equity | ₹20.2 Cr | 0.07% |
| Sula Vineyards Ltd | Equity | ₹18.71 Cr | 0.06% |
| Sapphire Foods India Ltd | Equity | ₹18.52 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹18.33 Cr | 0.06% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹17.13 Cr | 0.06% |
| KEI Industries Ltd | Equity | ₹16.43 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹16.36 Cr | 0.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹14.78 Cr | 0.05% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹14.62 Cr | 0.05% |
| OCCL Ltd | Equity | ₹13.31 Cr | 0.05% |
| CG Power & Industrial Solutions Ltd | Equity | ₹12.96 Cr | 0.04% |
| IKIO Technologies Ltd | Equity | ₹12.4 Cr | 0.04% |
| Dixon Technologies (India) Ltd | Equity | ₹12.1 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹11.55 Cr | 0.04% |
| Tenneco Clean Air India Ltd | Equity | ₹10.71 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹10.68 Cr | 0.04% |
| Central Depository Services (India) Ltd | Equity | ₹10.58 Cr | 0.04% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹10.43 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹10.1 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹10.09 Cr | 0.03% |
| Nazara Technologies Ltd | Equity | ₹9.85 Cr | 0.03% |
| Coromandel International Ltd | Equity | ₹9.66 Cr | 0.03% |
| Billionbrains Garage Ventures Ltd | Equity | ₹9.15 Cr | 0.03% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹8.28 Cr | 0.03% |
| ITC Hotels Ltd | Equity | ₹7.6 Cr | 0.03% |
| STL Networks Ltd | Equity | ₹7.45 Cr | 0.03% |
| Cello World Ltd | Equity | ₹6.92 Cr | 0.02% |
| Titan Co Ltd | Equity | ₹6.77 Cr | 0.02% |
| Chemplast Sanmar Ltd | Equity | ₹5.18 Cr | 0.02% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹5.12 Cr | 0.02% |
| Aarti Pharmalabs Ltd | Equity | ₹5.08 Cr | 0.02% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹4.58 Cr | 0.02% |
| Delta Corp Ltd | Equity | ₹4.46 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹4.14 Cr | 0.01% |
| AG Ventures Ltd | Equity | ₹3.85 Cr | 0.01% |
| Godrej Consumer Products Ltd | Equity | ₹3.78 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹2.29 Cr | 0.01% |
| Kwality Wall’S (India) Limited** | Equity | ₹2.19 Cr | 0.01% |
| TCI Express Ltd | Equity | ₹1.35 Cr | 0.00% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.95 Cr | 0.00% |
| Atul Ltd | Equity | ₹0.05 Cr | 0.00% |
Large Cap Stocks
46.92%
Mid Cap Stocks
36.51%
Small Cap Stocks
15.41%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9,023.52 Cr | 31.14% |
| Consumer Cyclical | ₹4,069.73 Cr | 14.04% |
| Healthcare | ₹3,498.39 Cr | 12.07% |
| Technology | ₹2,907.11 Cr | 10.03% |
| Industrials | ₹2,832.33 Cr | 9.77% |
| Basic Materials | ₹2,014.31 Cr | 6.95% |
| Utilities | ₹987.47 Cr | 3.41% |
| Energy | ₹953.47 Cr | 3.29% |
| Communication Services | ₹929.19 Cr | 3.21% |
| Consumer Defensive | ₹824.06 Cr | 2.84% |
| Real Estate | ₹562.38 Cr | 1.94% |
Standard Deviation
This fund
13.71%
Cat. avg.
13.70%
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.45
Higher the better
Since July 2020
Since June 2023
ISIN INF179KA1RT1 | Expense Ratio 1.63% | Exit Load 1.00% | Fund Size ₹28,980 Cr | Age 31 years 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 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
₹9,00,761 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk

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