Fund Size
₹5,749 Cr
Expense Ratio
1.31%
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
+2.31%
— (Cat Avg.)
3 Years
+14.73%
+10.71% (Cat Avg.)
5 Years
+11.51%
+9.03% (Cat Avg.)
10 Years
+13.07%
+12.51% (Cat Avg.)
Since Inception
+14.77%
— (Cat Avg.)
| Equity | ₹5,678.58 Cr | 98.78% |
| Others | ₹70.16 Cr | 1.22% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹223.48 Cr | 3.89% |
| Reliance Industries Ltd | Equity | ₹141.87 Cr | 2.47% |
| TD Power Systems Ltd | Equity | ₹132.52 Cr | 2.31% |
| Kotak Mahindra Bank Ltd | Equity | ₹127.8 Cr | 2.22% |
| Treps | Cash - Repurchase Agreement | ₹121.95 Cr | 2.12% |
| Karnataka Bank Ltd | Equity | ₹121.19 Cr | 2.11% |
| Multi Commodity Exchange of India Ltd | Equity | ₹114.43 Cr | 1.99% |
| Coforge Ltd | Equity | ₹112.07 Cr | 1.95% |
| Samvardhana Motherson International Ltd | Equity | ₹109.52 Cr | 1.91% |
| Tata Steel Ltd | Equity | ₹105.76 Cr | 1.84% |
| State Bank of India | Equity | ₹103.21 Cr | 1.80% |
| HDFC Bank Ltd | Equity | ₹103.09 Cr | 1.79% |
| Bharti Airtel Ltd | Equity | ₹102.97 Cr | 1.79% |
| MTAR Technologies Ltd | Equity | ₹101.99 Cr | 1.77% |
| Radico Khaitan Ltd | Equity | ₹99.5 Cr | 1.73% |
| Hindalco Industries Ltd | Equity | ₹97.88 Cr | 1.70% |
| Axis Bank Ltd | Equity | ₹94.57 Cr | 1.65% |
| Eternal Ltd | Equity | ₹91.74 Cr | 1.60% |
| PNB Housing Finance Ltd | Equity | ₹91.34 Cr | 1.59% |
| Piramal Finance Ltd | Equity | ₹85.99 Cr | 1.50% |
| Larsen & Toubro Ltd | Equity | ₹85.96 Cr | 1.50% |
| Shriram Finance Ltd | Equity | ₹83.37 Cr | 1.45% |
| Pitti Engineering Ltd | Equity | ₹80.88 Cr | 1.41% |
| Tech Mahindra Ltd | Equity | ₹80.64 Cr | 1.40% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹79.77 Cr | 1.39% |
| Ashok Leyland Ltd | Equity | ₹77.79 Cr | 1.35% |
| Ather Energy Ltd | Equity | ₹76.06 Cr | 1.32% |
| Wockhardt Ltd | Equity | ₹75.94 Cr | 1.32% |
| Motilal Oswal Financial Services Ltd | Equity | ₹75.14 Cr | 1.31% |
| RBL Bank Ltd | Equity | ₹72.94 Cr | 1.27% |
| Jindal Steel Ltd | Equity | ₹72.55 Cr | 1.26% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹71.57 Cr | 1.25% |
| Jyoti CNC Automation Ltd | Equity | ₹70.12 Cr | 1.22% |
| Endurance Technologies Ltd | Equity | ₹69.53 Cr | 1.21% |
| Lenskart Solutions Ltd | Equity | ₹68.97 Cr | 1.20% |
| OnEMI Technology Solutions Ltd | Equity | ₹68.64 Cr | 1.19% |
| Devyani International Ltd | Equity | ₹66.86 Cr | 1.16% |
| UltraTech Cement Ltd | Equity | ₹66.82 Cr | 1.16% |
| GE Vernova T&D India Ltd | Equity | ₹66.15 Cr | 1.15% |
| Dhoot Transmission Ltd | Equity | ₹63.58 Cr | 1.11% |
| Billionbrains Garage Ventures Ltd | Equity | ₹63.17 Cr | 1.10% |
| Juniper Green Energy Ltd | Equity | ₹62.93 Cr | 1.09% |
| TVS Motor Co Ltd | Equity | ₹62.72 Cr | 1.09% |
| Mphasis Ltd | Equity | ₹62.69 Cr | 1.09% |
| Global Health Ltd | Equity | ₹61.81 Cr | 1.08% |
| Bharat Heavy Electricals Ltd | Equity | ₹60.69 Cr | 1.06% |
| Page Industries Ltd | Equity | ₹60.13 Cr | 1.05% |
| Kajaria Ceramics Ltd | Equity | ₹59.39 Cr | 1.03% |
| Divi's Laboratories Ltd | Equity | ₹59.09 Cr | 1.03% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹58.77 Cr | 1.02% |
| InterGlobe Aviation Ltd | Equity | ₹57.95 Cr | 1.01% |
| HDFC Asset Management Co Ltd | Equity | ₹57.95 Cr | 1.01% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹57.25 Cr | 1.00% |
| Tata Consumer Products Ltd | Equity | ₹55.33 Cr | 0.96% |
| R R Kabel Ltd | Equity | ₹55.08 Cr | 0.96% |
| Optiemus Infracom Ltd | Equity | ₹53.96 Cr | 0.94% |
| Paradeep Phosphates Ltd | Equity | ₹53.34 Cr | 0.93% |
| Diamond Power Infrastructure Ltd | Equity | ₹53.16 Cr | 0.92% |
| Varun Beverages Ltd | Equity | ₹52.92 Cr | 0.92% |
| Maruti Suzuki India Ltd | Equity | ₹51.85 Cr | 0.90% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-51.79 Cr | 0.90% |
| Infosys Ltd | Equity | ₹48.39 Cr | 0.84% |
| LTM Ltd | Equity | ₹48.32 Cr | 0.84% |
| Lupin Ltd | Equity | ₹47.02 Cr | 0.82% |
| Titan Co Ltd | Equity | ₹44.63 Cr | 0.78% |
| Bansal Wire Industries Ltd | Equity | ₹43.27 Cr | 0.75% |
| United Spirits Ltd | Equity | ₹43.24 Cr | 0.75% |
| Atlanta Electricals Ltd | Equity | ₹39.4 Cr | 0.69% |
| Pearl Global Industries Ltd | Equity | ₹39.21 Cr | 0.68% |
| GK Energy Ltd | Equity | ₹38.18 Cr | 0.66% |
| Birla Corp Ltd | Equity | ₹37.39 Cr | 0.65% |
| Cochin Shipyard Ltd | Equity | ₹36.67 Cr | 0.64% |
| National Stock Exchange of India Ltd | Equity | ₹36.14 Cr | 0.63% |
| NTPC Ltd | Equity | ₹35.67 Cr | 0.62% |
| Dishman Carbogen Amics Ltd | Equity | ₹34.88 Cr | 0.61% |
| Awfis Space Solutions Ltd | Equity | ₹34.19 Cr | 0.59% |
| Manipal Health Enterprises Ltd | Equity | ₹32.5 Cr | 0.57% |
| Persistent Systems Ltd | Equity | ₹32.3 Cr | 0.56% |
| Bharat Electronics Ltd | Equity | ₹31.72 Cr | 0.55% |
| Bharat Bijlee Ltd | Equity | ₹31.53 Cr | 0.55% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹31.46 Cr | 0.55% |
| DLF Ltd | Equity | ₹28.11 Cr | 0.49% |
| Indian Bank | Equity | ₹27.29 Cr | 0.47% |
| Gokaldas Exports Ltd | Equity | ₹25.31 Cr | 0.44% |
| JSW Energy Ltd | Equity | ₹24.26 Cr | 0.42% |
| Kaynes Technology India Ltd | Equity | ₹13.16 Cr | 0.23% |
Large Cap Stocks
45.90%
Mid Cap Stocks
19.71%
Small Cap Stocks
29.77%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,758.33 Cr | 30.59% |
| Industrials | ₹1,106.65 Cr | 19.25% |
| Consumer Cyclical | ₹761.13 Cr | 13.24% |
| Basic Materials | ₹476.99 Cr | 8.30% |
| Technology | ₹451.53 Cr | 7.85% |
| Healthcare | ₹438.98 Cr | 7.64% |
| Consumer Defensive | ₹251 Cr | 4.37% |
| Utilities | ₹161.03 Cr | 2.80% |
| Energy | ₹141.87 Cr | 2.47% |
| Communication Services | ₹102.97 Cr | 1.79% |
| Real Estate | ₹28.11 Cr | 0.49% |
Standard Deviation
This fund
17.55%
Cat. avg.
15.96%
Lower the better
Sharpe Ratio
This fund
0.53
Cat. avg.
0.34
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.50
Higher the better
Since March 2024
Since October 2025
ISIN INF336L01DH5 | Expense Ratio 1.31% | Exit Load 1.00% | Fund Size ₹5,749 Cr | Age 13 years 9 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
₹1,60,154 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk

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