Fund Size
₹5,227 Cr
Expense Ratio
1.20%
ISIN
INF336L01DH5
Minimum SIP
₹1,000
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
+5.03%
+3.26% (Cat Avg.)
3 Years
+18.87%
+15.92% (Cat Avg.)
5 Years
+15.99%
+14.67% (Cat Avg.)
10 Years
+15.31%
+14.85% (Cat Avg.)
Since Inception
+15.03%
— (Cat Avg.)
| Equity | ₹5,122.15 Cr | 97.99% |
| Others | ₹104.25 Cr | 1.99% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹251.56 Cr | 4.81% |
| ICICI Bank Ltd | Equity | ₹204.68 Cr | 3.92% |
| Reliance Industries Ltd | Equity | ₹175.88 Cr | 3.36% |
| Infosys Ltd | Equity | ₹151.12 Cr | 2.89% |
| Bharti Airtel Ltd | Equity | ₹139.33 Cr | 2.67% |
| Multi Commodity Exchange of India Ltd | Equity | ₹129.29 Cr | 2.47% |
| Treps | Cash - Repurchase Agreement | ₹115.81 Cr | 2.22% |
| State Bank of India | Equity | ₹106.58 Cr | 2.04% |
| Shriram Finance Ltd | Equity | ₹100.53 Cr | 1.92% |
| Coforge Ltd | Equity | ₹96.05 Cr | 1.84% |
| Axis Bank Ltd | Equity | ₹95.73 Cr | 1.83% |
| Eternal Ltd | Equity | ₹94.8 Cr | 1.81% |
| Motilal Oswal Financial Services Ltd | Equity | ₹92.69 Cr | 1.77% |
| LTIMindtree Ltd | Equity | ₹89.56 Cr | 1.71% |
| PNB Housing Finance Ltd | Equity | ₹87.76 Cr | 1.68% |
| Larsen & Toubro Ltd | Equity | ₹82.08 Cr | 1.57% |
| Samvardhana Motherson International Ltd | Equity | ₹81.01 Cr | 1.55% |
| Tech Mahindra Ltd | Equity | ₹76.35 Cr | 1.46% |
| Ashok Leyland Ltd | Equity | ₹76.23 Cr | 1.46% |
| TD Power Systems Ltd | Equity | ₹75.47 Cr | 1.44% |
| Persistent Systems Ltd | Equity | ₹74.48 Cr | 1.42% |
| GE Vernova T&D India Ltd | Equity | ₹72.77 Cr | 1.39% |
| Mahindra & Mahindra Ltd | Equity | ₹71.51 Cr | 1.37% |
| Polycab India Ltd | Equity | ₹68.34 Cr | 1.31% |
| Titan Co Ltd | Equity | ₹68.28 Cr | 1.31% |
| Hindalco Industries Ltd | Equity | ₹66.43 Cr | 1.27% |
| Radico Khaitan Ltd | Equity | ₹65.93 Cr | 1.26% |
| TVS Motor Co Ltd | Equity | ₹65.62 Cr | 1.26% |
| Godrej Consumer Products Ltd | Equity | ₹64.86 Cr | 1.24% |
| Wockhardt Ltd | Equity | ₹64.52 Cr | 1.23% |
| Lupin Ltd | Equity | ₹63.45 Cr | 1.21% |
| PB Fintech Ltd | Equity | ₹62.47 Cr | 1.20% |
| NTPC Ltd | Equity | ₹62.36 Cr | 1.19% |
| Jindal Steel Ltd | Equity | ₹62.06 Cr | 1.19% |
| Endurance Technologies Ltd | Equity | ₹60.18 Cr | 1.15% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹59.9 Cr | 1.15% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹59.7 Cr | 1.14% |
| UltraTech Cement Ltd | Equity | ₹57.91 Cr | 1.11% |
| Indian Bank | Equity | ₹57.39 Cr | 1.10% |
| Devyani International Ltd | Equity | ₹57.27 Cr | 1.10% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹54.49 Cr | 1.04% |
| Bharat Electronics Ltd | Equity | ₹53.48 Cr | 1.02% |
| LG Electronics India Ltd | Equity | ₹50.85 Cr | 0.97% |
| MTAR Technologies Ltd | Equity | ₹50.56 Cr | 0.97% |
| RBL Bank Ltd | Equity | ₹50.08 Cr | 0.96% |
| Paradeep Phosphates Ltd | Equity | ₹49.32 Cr | 0.94% |
| Awfis Space Solutions Ltd | Equity | ₹49.28 Cr | 0.94% |
| Ather Energy Ltd | Equity | ₹48.62 Cr | 0.93% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹47.76 Cr | 0.91% |
| ITC Ltd | Equity | ₹47.5 Cr | 0.91% |
| Hindustan Unilever Ltd | Equity | ₹47.06 Cr | 0.90% |
| Varun Beverages Ltd | Equity | ₹47.01 Cr | 0.90% |
| GK Energy Ltd | Equity | ₹46.84 Cr | 0.90% |
| Kaynes Technology India Ltd | Equity | ₹45.9 Cr | 0.88% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹45.04 Cr | 0.86% |
| Britannia Industries Ltd | Equity | ₹44.87 Cr | 0.86% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹44.41 Cr | 0.85% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹42.67 Cr | 0.82% |
| JSW Energy Ltd | Equity | ₹41.45 Cr | 0.79% |
| Jubilant Foodworks Ltd | Equity | ₹40.81 Cr | 0.78% |
| IIFL Finance Ltd | Equity | ₹40.21 Cr | 0.77% |
| Birla Corp Ltd | Equity | ₹40.15 Cr | 0.77% |
| Global Health Ltd | Equity | ₹40.12 Cr | 0.77% |
| Bansal Wire Industries Ltd | Equity | ₹39.21 Cr | 0.75% |
| Piramal Finance Ltd | Equity | ₹39.08 Cr | 0.75% |
| Karnataka Bank Ltd | Equity | ₹38.99 Cr | 0.75% |
| Pitti Engineering Ltd | Equity | ₹37.65 Cr | 0.72% |
| Dishman Carbogen Amics Ltd | Equity | ₹36.54 Cr | 0.70% |
| Zensar Technologies Ltd | Equity | ₹36.52 Cr | 0.70% |
| Vikram Solar Ltd | Equity | ₹36.23 Cr | 0.69% |
| Oil India Ltd | Equity | ₹32.11 Cr | 0.61% |
| Power Finance Corp Ltd | Equity | ₹31.32 Cr | 0.60% |
| Bharat Bijlee Ltd | Equity | ₹30.73 Cr | 0.59% |
| Godrej Properties Ltd | Equity | ₹30.48 Cr | 0.58% |
| JSW Infrastructure Ltd | Equity | ₹29.88 Cr | 0.57% |
| Dixon Technologies (India) Ltd | Equity | ₹29.7 Cr | 0.57% |
| Vishal Mega Mart Ltd | Equity | ₹29.37 Cr | 0.56% |
| TARC Ltd Ordinary Shares | Equity | ₹29.3 Cr | 0.56% |
| DLF Ltd | Equity | ₹25.83 Cr | 0.49% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-11.56 Cr | 0.22% |
| Epigral Ltd | Equity | ₹9.81 Cr | 0.19% |
| Baazar Style Retail Ltd | Equity | ₹7.12 Cr | 0.14% |
| Lenskart Solutions Ltd | Equity | ₹5.54 Cr | 0.11% |
| Meesho Ltd | Equity | ₹4.74 Cr | 0.09% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.39 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.72 Cr | 0.01% |
Large Cap Stocks
51.93%
Mid Cap Stocks
24.85%
Small Cap Stocks
21.21%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,583.5 Cr | 30.29% |
| Industrials | ₹725.37 Cr | 13.88% |
| Technology | ₹686.77 Cr | 13.14% |
| Consumer Cyclical | ₹629.33 Cr | 12.04% |
| Basic Materials | ₹324.89 Cr | 6.22% |
| Consumer Defensive | ₹317.23 Cr | 6.07% |
| Healthcare | ₹270.09 Cr | 5.17% |
| Energy | ₹208 Cr | 3.98% |
| Utilities | ₹150.64 Cr | 2.88% |
| Communication Services | ₹140.72 Cr | 2.69% |
| Real Estate | ₹85.61 Cr | 1.64% |
Standard Deviation
This fund
13.89%
Cat. avg.
13.05%
Lower the better
Sharpe Ratio
This fund
0.97
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
Higher the better
Since March 2024
Since October 2025
ISIN INF336L01DH5 | Expense Ratio 1.20% | Exit Load 1.00% | Fund Size ₹5,227 Cr | Age 13 years | Lumpsum Minimum ₹5,000 | 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
₹1,40,131 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk

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