Fund Size
₹5,279 Cr
Expense Ratio
1.93%
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
+8.10%
+7.75% (Cat Avg.)
3 Years
+16.45%
+15.08% (Cat Avg.)
5 Years
+12.70%
+12.70% (Cat Avg.)
10 Years
+13.06%
+14.17% (Cat Avg.)
Since Inception
+14.49%
— (Cat Avg.)
| Equity | ₹5,174.02 Cr | 98.01% |
| Others | ₹103.99 Cr | 1.97% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹237.62 Cr | 4.50% |
| ICICI Bank Ltd | Equity | ₹227.38 Cr | 4.31% |
| Reliance Industries Ltd | Equity | ₹166.59 Cr | 3.16% |
| State Bank of India | Equity | ₹128.75 Cr | 2.44% |
| Multi Commodity Exchange of India Ltd | Equity | ₹125.01 Cr | 2.37% |
| Bharti Airtel Ltd | Equity | ₹122.86 Cr | 2.33% |
| Axis Bank Ltd | Equity | ₹122.56 Cr | 2.32% |
| Treps | Cash - Repurchase Agreement | ₹118.8 Cr | 2.25% |
| Infosys Ltd | Equity | ₹118.21 Cr | 2.24% |
| Shriram Finance Ltd | Equity | ₹108.92 Cr | 2.06% |
| Larsen & Toubro Ltd | Equity | ₹102.13 Cr | 1.93% |
| TD Power Systems Ltd | Equity | ₹97.11 Cr | 1.84% |
| Jindal Steel Ltd | Equity | ₹93.7 Cr | 1.77% |
| Samvardhana Motherson International Ltd | Equity | ₹90.06 Cr | 1.71% |
| Ashok Leyland Ltd | Equity | ₹89.8 Cr | 1.70% |
| Eternal Ltd | Equity | ₹86.43 Cr | 1.64% |
| Hindalco Industries Ltd | Equity | ₹86.21 Cr | 1.63% |
| UltraTech Cement Ltd | Equity | ₹86.1 Cr | 1.63% |
| NTPC Ltd | Equity | ₹83 Cr | 1.57% |
| GE Vernova T&D India Ltd | Equity | ₹82.75 Cr | 1.57% |
| MTAR Technologies Ltd | Equity | ₹79.64 Cr | 1.51% |
| Titan Co Ltd | Equity | ₹79.55 Cr | 1.51% |
| Motilal Oswal Financial Services Ltd | Equity | ₹78.54 Cr | 1.49% |
| Polycab India Ltd | Equity | ₹77.24 Cr | 1.46% |
| TVS Motor Co Ltd | Equity | ₹77.18 Cr | 1.46% |
| PNB Housing Finance Ltd | Equity | ₹76.07 Cr | 1.44% |
| Lupin Ltd | Equity | ₹73.64 Cr | 1.39% |
| Tech Mahindra Ltd | Equity | ₹71.85 Cr | 1.36% |
| Endurance Technologies Ltd | Equity | ₹69.66 Cr | 1.32% |
| Coforge Ltd | Equity | ₹68.49 Cr | 1.30% |
| Tata Steel Ltd | Equity | ₹68.45 Cr | 1.30% |
| Indian Bank | Equity | ₹67.89 Cr | 1.29% |
| Godrej Consumer Products Ltd | Equity | ₹67.05 Cr | 1.27% |
| LTIMindtree Ltd | Equity | ₹65.9 Cr | 1.25% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹65.8 Cr | 1.25% |
| Wockhardt Ltd | Equity | ₹65.68 Cr | 1.24% |
| Bharat Electronics Ltd | Equity | ₹61.74 Cr | 1.17% |
| Varun Beverages Ltd | Equity | ₹59.68 Cr | 1.13% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹58.71 Cr | 1.11% |
| Oil India Ltd | Equity | ₹56.61 Cr | 1.07% |
| Radico Khaitan Ltd | Equity | ₹56.43 Cr | 1.07% |
| Britannia Industries Ltd | Equity | ₹55.19 Cr | 1.05% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹54.92 Cr | 1.04% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹53.28 Cr | 1.01% |
| LG Electronics India Ltd | Equity | ₹53.11 Cr | 1.01% |
| Karnataka Bank Ltd | Equity | ₹53 Cr | 1.00% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹52.67 Cr | 1.00% |
| Ather Energy Ltd | Equity | ₹51.86 Cr | 0.98% |
| RBL Bank Ltd | Equity | ₹50.71 Cr | 0.96% |
| Pitti Engineering Ltd | Equity | ₹50.33 Cr | 0.95% |
| Devyani International Ltd | Equity | ₹49.33 Cr | 0.93% |
| Hindustan Unilever Ltd | Equity | ₹47.51 Cr | 0.90% |
| Kaynes Technology India Ltd | Equity | ₹44.11 Cr | 0.84% |
| JSW Energy Ltd | Equity | ₹41.9 Cr | 0.79% |
| Mahindra & Mahindra Ltd | Equity | ₹41.38 Cr | 0.78% |
| Piramal Finance Ltd | Equity | ₹41.35 Cr | 0.78% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹40.14 Cr | 0.76% |
| Global Health Ltd | Equity | ₹39.88 Cr | 0.76% |
| Jubilant Foodworks Ltd | Equity | ₹37.98 Cr | 0.72% |
| Birla Corp Ltd | Equity | ₹37.77 Cr | 0.72% |
| Power Finance Corp Ltd | Equity | ₹36.46 Cr | 0.69% |
| Paradeep Phosphates Ltd | Equity | ₹36.38 Cr | 0.69% |
| GK Energy Ltd | Equity | ₹35.46 Cr | 0.67% |
| Bharat Bijlee Ltd | Equity | ₹34.79 Cr | 0.66% |
| Bansal Wire Industries Ltd | Equity | ₹33.69 Cr | 0.64% |
| Divi's Laboratories Ltd | Equity | ₹33.08 Cr | 0.63% |
| Awfis Space Solutions Ltd | Equity | ₹32.16 Cr | 0.61% |
| Dixon Technologies (India) Ltd | Equity | ₹30.75 Cr | 0.58% |
| Vishal Mega Mart Ltd | Equity | ₹30.34 Cr | 0.57% |
| Persistent Systems Ltd | Equity | ₹28.96 Cr | 0.55% |
| JSW Infrastructure Ltd | Equity | ₹26.73 Cr | 0.51% |
| Vikram Solar Ltd | Equity | ₹26.47 Cr | 0.50% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹26.38 Cr | 0.50% |
| Godrej Properties Ltd | Equity | ₹26.32 Cr | 0.50% |
| Dishman Carbogen Amics Ltd | Equity | ₹25.84 Cr | 0.49% |
| DLF Ltd | Equity | ₹25.18 Cr | 0.48% |
| TARC Ltd Ordinary Shares | Equity | ₹25.13 Cr | 0.48% |
| Gokaldas Exports Ltd | Equity | ₹23.54 Cr | 0.45% |
| Pearl Global Industries Ltd | Equity | ₹19.68 Cr | 0.37% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-14.8 Cr | 0.28% |
| Lenskart Solutions Ltd | Equity | ₹6.61 Cr | 0.13% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹6.32 Cr | 0.12% |
| Meesho Ltd | Equity | ₹4.21 Cr | 0.08% |
| Mankind Pharma Ltd | Equity | ₹2.11 Cr | 0.04% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.82 Cr | 0.02% |
Large Cap Stocks
54.69%
Mid Cap Stocks
23.18%
Small Cap Stocks
20.14%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,580.16 Cr | 29.93% |
| Industrials | ₹760.8 Cr | 14.41% |
| Consumer Cyclical | ₹701.35 Cr | 13.29% |
| Technology | ₹507.85 Cr | 9.62% |
| Basic Materials | ₹442.3 Cr | 8.38% |
| Healthcare | ₹312.64 Cr | 5.92% |
| Consumer Defensive | ₹285.86 Cr | 5.42% |
| Energy | ₹223.21 Cr | 4.23% |
| Utilities | ₹160.36 Cr | 3.04% |
| Communication Services | ₹122.86 Cr | 2.33% |
| Real Estate | ₹76.63 Cr | 1.45% |
Standard Deviation
This fund
14.02%
Cat. avg.
13.07%
Lower the better
Sharpe Ratio
This fund
0.88
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better
Since March 2024
Since October 2025
ISIN INF336L01AF5 | Expense Ratio 1.93% | Exit Load 1.00% | Fund Size ₹5,279 Cr | Age 22 years 1 month | 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
₹1,37,076 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk

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