Fund Size
₹5,718 Cr
Expense Ratio
1.33%
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
+10.63%
+6.08% (Cat Avg.)
3 Years
+17.79%
+13.84% (Cat Avg.)
5 Years
+14.81%
+12.36% (Cat Avg.)
10 Years
+13.92%
+13.41% (Cat Avg.)
Since Inception
+15.31%
— (Cat Avg.)
| Equity | ₹5,557.3 Cr | 97.19% |
| Others | ₹160.58 Cr | 2.81% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹265.85 Cr | 4.65% |
| HDFC Bank Ltd | Equity | ₹175.03 Cr | 3.06% |
| Treps | Cash - Repurchase Agreement | ₹170.3 Cr | 2.98% |
| Reliance Industries Ltd | Equity | ₹156.3 Cr | 2.73% |
| Shriram Finance Ltd | Equity | ₹119.68 Cr | 2.09% |
| State Bank of India | Equity | ₹110.52 Cr | 1.93% |
| Coforge Ltd | Equity | ₹110.27 Cr | 1.93% |
| Karnataka Bank Ltd | Equity | ₹104.89 Cr | 1.83% |
| Axis Bank Ltd | Equity | ₹103.85 Cr | 1.82% |
| Bharti Airtel Ltd | Equity | ₹103.33 Cr | 1.81% |
| Hindalco Industries Ltd | Equity | ₹101.27 Cr | 1.77% |
| Samvardhana Motherson International Ltd | Equity | ₹101.13 Cr | 1.77% |
| Radico Khaitan Ltd | Equity | ₹98.92 Cr | 1.73% |
| TD Power Systems Ltd | Equity | ₹95.33 Cr | 1.67% |
| Multi Commodity Exchange of India Ltd | Equity | ₹93.34 Cr | 1.63% |
| Larsen & Toubro Ltd | Equity | ₹90.05 Cr | 1.57% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹89.86 Cr | 1.57% |
| Tech Mahindra Ltd | Equity | ₹87.38 Cr | 1.53% |
| Tata Steel Ltd | Equity | ₹87.26 Cr | 1.53% |
| Eternal Ltd | Equity | ₹86.71 Cr | 1.52% |
| PNB Housing Finance Ltd | Equity | ₹85.88 Cr | 1.50% |
| Ashok Leyland Ltd | Equity | ₹83.84 Cr | 1.47% |
| Jindal Steel Ltd | Equity | ₹83.02 Cr | 1.45% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹81.73 Cr | 1.43% |
| Maruti Suzuki India Ltd | Equity | ₹77.44 Cr | 1.35% |
| Page Industries Ltd | Equity | ₹76.75 Cr | 1.34% |
| NTPC Ltd | Equity | ₹75.47 Cr | 1.32% |
| R R Kabel Ltd | Equity | ₹72.73 Cr | 1.27% |
| UltraTech Cement Ltd | Equity | ₹72.59 Cr | 1.27% |
| Endurance Technologies Ltd | Equity | ₹72.19 Cr | 1.26% |
| Wockhardt Ltd | Equity | ₹70.32 Cr | 1.23% |
| Mphasis Ltd | Equity | ₹68.16 Cr | 1.19% |
| Hindustan Unilever Ltd | Equity | ₹68.08 Cr | 1.19% |
| RBL Bank Ltd | Equity | ₹67.9 Cr | 1.19% |
| MTAR Technologies Ltd | Equity | ₹67.42 Cr | 1.18% |
| Ather Energy Ltd | Equity | ₹67.27 Cr | 1.18% |
| Billionbrains Garage Ventures Ltd | Equity | ₹66.76 Cr | 1.17% |
| HDFC Asset Management Co Ltd | Equity | ₹66.46 Cr | 1.16% |
| Lenskart Solutions Ltd | Equity | ₹66.31 Cr | 1.16% |
| TVS Motor Co Ltd | Equity | ₹65.88 Cr | 1.15% |
| Infosys Ltd | Equity | ₹64.47 Cr | 1.13% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹64.4 Cr | 1.13% |
| Varun Beverages Ltd | Equity | ₹63.89 Cr | 1.12% |
| Global Health Ltd | Equity | ₹63.65 Cr | 1.11% |
| Piramal Finance Ltd | Equity | ₹61.38 Cr | 1.07% |
| Pitti Engineering Ltd | Equity | ₹61.34 Cr | 1.07% |
| Bharat Heavy Electricals Ltd | Equity | ₹59.45 Cr | 1.04% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹59.28 Cr | 1.04% |
| Godrej Consumer Products Ltd | Equity | ₹58.95 Cr | 1.03% |
| GE Vernova T&D India Ltd | Equity | ₹58.76 Cr | 1.03% |
| Kajaria Ceramics Ltd | Equity | ₹57.62 Cr | 1.01% |
| Lupin Ltd | Equity | ₹55.94 Cr | 0.98% |
| Devyani International Ltd | Equity | ₹55.46 Cr | 0.97% |
| Tata Consumer Products Ltd | Equity | ₹52.74 Cr | 0.92% |
| LTM Ltd | Equity | ₹52.1 Cr | 0.91% |
| Paradeep Phosphates Ltd | Equity | ₹50.93 Cr | 0.89% |
| Hindustan Petroleum Corp Ltd | Equity | ₹47.99 Cr | 0.84% |
| Motilal Oswal Financial Services Ltd | Equity | ₹47.99 Cr | 0.84% |
| Titan Co Ltd | Equity | ₹47.43 Cr | 0.83% |
| Diamond Power Infrastructure Ltd | Equity | ₹43.91 Cr | 0.77% |
| Bansal Wire Industries Ltd | Equity | ₹42.09 Cr | 0.74% |
| Divi's Laboratories Ltd | Equity | ₹41.59 Cr | 0.73% |
| Dishman Carbogen Amics Ltd | Equity | ₹41.41 Cr | 0.72% |
| GK Energy Ltd | Equity | ₹41.2 Cr | 0.72% |
| Jyoti CNC Automation Ltd | Equity | ₹40.02 Cr | 0.70% |
| Cochin Shipyard Ltd | Equity | ₹39.68 Cr | 0.69% |
| Birla Corp Ltd | Equity | ₹39.63 Cr | 0.69% |
| Bharat Bijlee Ltd | Equity | ₹37.99 Cr | 0.66% |
| Awfis Space Solutions Ltd | Equity | ₹36.17 Cr | 0.63% |
| Optiemus Infracom Ltd | Equity | ₹34.9 Cr | 0.61% |
| Persistent Systems Ltd | Equity | ₹33.95 Cr | 0.59% |
| Avenue Supermarts Ltd | Equity | ₹32.31 Cr | 0.57% |
| Bharat Electronics Ltd | Equity | ₹31.68 Cr | 0.55% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹31.32 Cr | 0.55% |
| Gokaldas Exports Ltd | Equity | ₹29.99 Cr | 0.52% |
| Indian Bank | Equity | ₹28.33 Cr | 0.50% |
| DLF Ltd | Equity | ₹27.49 Cr | 0.48% |
| JSW Energy Ltd | Equity | ₹27.2 Cr | 0.48% |
| Pearl Global Industries Ltd | Equity | ₹26.41 Cr | 0.46% |
| Oil India Ltd | Equity | ₹25.96 Cr | 0.45% |
| Atlanta Electricals Ltd | Equity | ₹24.76 Cr | 0.43% |
| TARC Ltd Ordinary Shares | Equity | ₹22.36 Cr | 0.39% |
| OnEMI Technology Solutions Ltd | Equity | ₹20.77 Cr | 0.36% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹13.96 Cr | 0.24% |
| Manipal Health Enterprises Ltd | Equity | ₹12.25 Cr | 0.21% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-9.72 Cr | 0.17% |
| Juniper Green Energy Ltd | Equity | ₹9 Cr | 0.16% |
Large Cap Stocks
50.75%
Mid Cap Stocks
19.73%
Small Cap Stocks
26.34%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,663.46 Cr | 29.09% |
| Industrials | ₹932.09 Cr | 16.30% |
| Consumer Cyclical | ₹706.66 Cr | 12.36% |
| Basic Materials | ₹476.8 Cr | 8.34% |
| Technology | ₹451.23 Cr | 7.89% |
| Healthcare | ₹415.85 Cr | 7.27% |
| Consumer Defensive | ₹374.89 Cr | 6.56% |
| Energy | ₹230.26 Cr | 4.03% |
| Utilities | ₹152.88 Cr | 2.67% |
| Communication Services | ₹103.33 Cr | 1.81% |
| Real Estate | ₹49.85 Cr | 0.87% |
Standard Deviation
This fund
17.10%
Cat. avg.
15.55%
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Since March 2024
Since October 2025
ISIN INF336L01DH5 | Expense Ratio 1.33% | Exit Load 1.00% | Fund Size ₹5,718 Cr | Age 13 years 7 months | 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
₹1,42,321 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk

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