Fund Size
₹6,000 Cr
Expense Ratio
2.10%
ISIN
INF336L01AF5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Jan 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
+5.96%
+1.15% (Cat Avg.)
3 Years
+15.52%
+12.09% (Cat Avg.)
5 Years
+12.16%
+10.60% (Cat Avg.)
10 Years
+12.29%
+12.73% (Cat Avg.)
Since Inception
+14.96%
— (Cat Avg.)
| Equity | ₹5,876.55 Cr | 97.95% |
| Others | ₹123.12 Cr | 2.05% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹269.3 Cr | 4.49% |
| HDFC Bank Ltd | Equity | ₹165.87 Cr | 2.76% |
| Reliance Industries Ltd | Equity | ₹152.62 Cr | 2.54% |
| Treps | Cash - Repurchase Agreement | ₹150.29 Cr | 2.51% |
| TD Power Systems Ltd | Equity | ₹130.99 Cr | 2.18% |
| Coforge Ltd | Equity | ₹127.21 Cr | 2.12% |
| Shriram Finance Ltd | Equity | ₹126.91 Cr | 2.12% |
| Karnataka Bank Ltd | Equity | ₹123.45 Cr | 2.06% |
| Multi Commodity Exchange of India Ltd | Equity | ₹117.88 Cr | 1.96% |
| Samvardhana Motherson International Ltd | Equity | ₹114.49 Cr | 1.91% |
| State Bank of India | Equity | ₹114.02 Cr | 1.90% |
| Hindalco Industries Ltd | Equity | ₹105.53 Cr | 1.76% |
| Radico Khaitan Ltd | Equity | ₹102.21 Cr | 1.70% |
| Axis Bank Ltd | Equity | ₹100.28 Cr | 1.67% |
| Piramal Finance Ltd | Equity | ₹96.78 Cr | 1.61% |
| Bharti Airtel Ltd | Equity | ₹94.94 Cr | 1.58% |
| Eternal Ltd | Equity | ₹94.06 Cr | 1.57% |
| PNB Housing Finance Ltd | Equity | ₹93.68 Cr | 1.56% |
| Larsen & Toubro Ltd | Equity | ₹92.47 Cr | 1.54% |
| Ather Energy Ltd | Equity | ₹91.68 Cr | 1.53% |
| Jindal Steel Ltd | Equity | ₹89.83 Cr | 1.50% |
| Ashok Leyland Ltd | Equity | ₹88.61 Cr | 1.48% |
| Tech Mahindra Ltd | Equity | ₹86.15 Cr | 1.44% |
| Tata Steel Ltd | Equity | ₹84.81 Cr | 1.41% |
| MTAR Technologies Ltd | Equity | ₹82.93 Cr | 1.38% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹82.06 Cr | 1.37% |
| R R Kabel Ltd | Equity | ₹81.83 Cr | 1.36% |
| Motilal Oswal Financial Services Ltd | Equity | ₹78.83 Cr | 1.31% |
| Pitti Engineering Ltd | Equity | ₹78.53 Cr | 1.31% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹76.92 Cr | 1.28% |
| Endurance Technologies Ltd | Equity | ₹75.15 Cr | 1.25% |
| Devyani International Ltd | Equity | ₹71.22 Cr | 1.19% |
| Mphasis Ltd | Equity | ₹70.64 Cr | 1.18% |
| GE Vernova T&D India Ltd | Equity | ₹69.99 Cr | 1.17% |
| UltraTech Cement Ltd | Equity | ₹69.83 Cr | 1.16% |
| RBL Bank Ltd | Equity | ₹68.78 Cr | 1.15% |
| Wockhardt Ltd | Equity | ₹67.59 Cr | 1.13% |
| Jyoti CNC Automation Ltd | Equity | ₹67.1 Cr | 1.12% |
| Global Health Ltd | Equity | ₹67 Cr | 1.12% |
| Lenskart Solutions Ltd | Equity | ₹66.69 Cr | 1.11% |
| HDFC Asset Management Co Ltd | Equity | ₹66.62 Cr | 1.11% |
| TVS Motor Co Ltd | Equity | ₹66.31 Cr | 1.11% |
| Billionbrains Garage Ventures Ltd | Equity | ₹65.97 Cr | 1.10% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹65.73 Cr | 1.10% |
| Bharat Heavy Electricals Ltd | Equity | ₹64.66 Cr | 1.08% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹64.21 Cr | 1.07% |
| Hindustan Unilever Ltd | Equity | ₹63.74 Cr | 1.06% |
| Dhoot Transmission Ltd | Equity | ₹62.98 Cr | 1.05% |
| Juniper Green Energy Ltd | Equity | ₹60.96 Cr | 1.02% |
| Kajaria Ceramics Ltd | Equity | ₹59.86 Cr | 1.00% |
| Maruti Suzuki India Ltd | Equity | ₹58.7 Cr | 0.98% |
| Paradeep Phosphates Ltd | Equity | ₹55.33 Cr | 0.92% |
| Infosys Ltd | Equity | ₹55.19 Cr | 0.92% |
| LTM Ltd | Equity | ₹54.23 Cr | 0.90% |
| Lupin Ltd | Equity | ₹50.69 Cr | 0.84% |
| Tata Consumer Products Ltd | Equity | ₹50.52 Cr | 0.84% |
| OnEMI Technology Solutions Ltd | Equity | ₹50.52 Cr | 0.84% |
| Page Industries Ltd | Equity | ₹50.13 Cr | 0.84% |
| Titan Co Ltd | Equity | ₹49.64 Cr | 0.83% |
| Varun Beverages Ltd | Equity | ₹49.06 Cr | 0.82% |
| Divi's Laboratories Ltd | Equity | ₹48.87 Cr | 0.81% |
| Diamond Power Infrastructure Ltd | Equity | ₹47.07 Cr | 0.78% |
| Hindustan Petroleum Corp Ltd | Equity | ₹45.04 Cr | 0.75% |
| Atlanta Electricals Ltd | Equity | ₹44.85 Cr | 0.75% |
| Kotak Mahindra Bank Ltd | Equity | ₹43.21 Cr | 0.72% |
| GK Energy Ltd | Equity | ₹42.42 Cr | 0.71% |
| Bansal Wire Industries Ltd | Equity | ₹42.36 Cr | 0.71% |
| Cochin Shipyard Ltd | Equity | ₹42.11 Cr | 0.70% |
| Dishman Carbogen Amics Ltd | Equity | ₹39.5 Cr | 0.66% |
| Birla Corp Ltd | Equity | ₹38.84 Cr | 0.65% |
| Pearl Global Industries Ltd | Equity | ₹37.67 Cr | 0.63% |
| Optiemus Infracom Ltd | Equity | ₹37.23 Cr | 0.62% |
| NTPC Ltd | Equity | ₹36.18 Cr | 0.60% |
| Bharat Bijlee Ltd | Equity | ₹35.57 Cr | 0.59% |
| Manipal Health Enterprises Ltd | Equity | ₹35 Cr | 0.58% |
| Persistent Systems Ltd | Equity | ₹34.23 Cr | 0.57% |
| Bharat Electronics Ltd | Equity | ₹33.85 Cr | 0.56% |
| Awfis Space Solutions Ltd | Equity | ₹33.67 Cr | 0.56% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹32.36 Cr | 0.54% |
| Indian Bank | Equity | ₹30.44 Cr | 0.51% |
| DLF Ltd | Equity | ₹28.82 Cr | 0.48% |
| Gokaldas Exports Ltd | Equity | ₹28.74 Cr | 0.48% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-27.17 Cr | 0.45% |
| JSW Energy Ltd | Equity | ₹25.52 Cr | 0.43% |
| TARC Ltd Ordinary Shares | Equity | ₹9.09 Cr | 0.15% |
Large Cap Stocks
46.77%
Mid Cap Stocks
20.13%
Small Cap Stocks
28.41%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,837.26 Cr | 30.62% |
| Industrials | ₹1,086.46 Cr | 18.11% |
| Consumer Cyclical | ₹800.77 Cr | 13.35% |
| Basic Materials | ₹486.53 Cr | 8.11% |
| Technology | ₹464.86 Cr | 7.75% |
| Healthcare | ₹439.56 Cr | 7.33% |
| Consumer Defensive | ₹265.53 Cr | 4.43% |
| Energy | ₹197.66 Cr | 3.29% |
| Utilities | ₹165.08 Cr | 2.75% |
| Communication Services | ₹94.94 Cr | 1.58% |
| Real Estate | ₹37.91 Cr | 0.63% |
Standard Deviation
This fund
17.18%
Cat. avg.
15.51%
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Since March 2024
Since October 2025
ISIN INF336L01AF5 | Expense Ratio 2.10% | Exit Load 1.00% | Fund Size ₹6,000 Cr | Age 22 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
₹1,52,575 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk

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