Fund Size
₹5,633 Cr
Expense Ratio
1.58%
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
+2.05%
+1.37% (Cat Avg.)
3 Years
+15.89%
+13.11% (Cat Avg.)
5 Years
+13.40%
+12.19% (Cat Avg.)
10 Years
+12.65%
+13.37% (Cat Avg.)
Since Inception
+14.91%
— (Cat Avg.)
| Equity | ₹5,555.93 Cr | 98.62% |
| Others | ₹77.51 Cr | 1.38% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹254.71 Cr | 4.52% |
| HDFC Bank Ltd | Equity | ₹186.68 Cr | 3.31% |
| Reliance Industries Ltd | Equity | ₹154.64 Cr | 2.75% |
| Treps | Cash - Repurchase Agreement | ₹125.01 Cr | 2.22% |
| Shriram Finance Ltd | Equity | ₹119.16 Cr | 2.12% |
| TD Power Systems Ltd | Equity | ₹117.63 Cr | 2.09% |
| MTAR Technologies Ltd | Equity | ₹117.27 Cr | 2.08% |
| Axis Bank Ltd | Equity | ₹113.66 Cr | 2.02% |
| Samvardhana Motherson International Ltd | Equity | ₹113.16 Cr | 2.01% |
| State Bank of India | Equity | ₹110.46 Cr | 1.96% |
| Radico Khaitan Ltd | Equity | ₹101.5 Cr | 1.80% |
| Karnataka Bank Ltd | Equity | ₹100.71 Cr | 1.79% |
| Hindalco Industries Ltd | Equity | ₹99.42 Cr | 1.76% |
| Multi Commodity Exchange of India Ltd | Equity | ₹98.37 Cr | 1.75% |
| Bharti Airtel Ltd | Equity | ₹97.04 Cr | 1.72% |
| Larsen & Toubro Ltd | Equity | ₹94.73 Cr | 1.68% |
| Coforge Ltd | Equity | ₹93.92 Cr | 1.67% |
| Varun Beverages Ltd | Equity | ₹92.31 Cr | 1.64% |
| GE Vernova T&D India Ltd | Equity | ₹88.24 Cr | 1.57% |
| Tata Steel Ltd | Equity | ₹86.51 Cr | 1.54% |
| PNB Housing Finance Ltd | Equity | ₹84.68 Cr | 1.50% |
| Wockhardt Ltd | Equity | ₹81.43 Cr | 1.45% |
| Jindal Steel Ltd | Equity | ₹79.83 Cr | 1.42% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹79.07 Cr | 1.40% |
| Page Industries Ltd | Equity | ₹78.64 Cr | 1.40% |
| NTPC Ltd | Equity | ₹77.51 Cr | 1.38% |
| Maruti Suzuki India Ltd | Equity | ₹76.79 Cr | 1.36% |
| Eternal Ltd | Equity | ₹75.86 Cr | 1.35% |
| Infosys Ltd | Equity | ₹75.75 Cr | 1.34% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹74.78 Cr | 1.33% |
| Tech Mahindra Ltd | Equity | ₹74.33 Cr | 1.32% |
| Ashok Leyland Ltd | Equity | ₹72.29 Cr | 1.28% |
| Endurance Technologies Ltd | Equity | ₹69.97 Cr | 1.24% |
| Billionbrains Garage Ventures Ltd | Equity | ₹69.41 Cr | 1.23% |
| UltraTech Cement Ltd | Equity | ₹68.63 Cr | 1.22% |
| Hindustan Unilever Ltd | Equity | ₹68.63 Cr | 1.22% |
| HDFC Asset Management Co Ltd | Equity | ₹67.41 Cr | 1.20% |
| R R Kabel Ltd | Equity | ₹66.93 Cr | 1.19% |
| RBL Bank Ltd | Equity | ₹66.74 Cr | 1.18% |
| Piramal Finance Ltd | Equity | ₹64.62 Cr | 1.15% |
| Pitti Engineering Ltd | Equity | ₹64.52 Cr | 1.15% |
| Ather Energy Ltd | Equity | ₹60.88 Cr | 1.08% |
| Lenskart Solutions Ltd | Equity | ₹60.82 Cr | 1.08% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹60.26 Cr | 1.07% |
| Global Health Ltd | Equity | ₹59.49 Cr | 1.06% |
| JSW Energy Ltd | Equity | ₹58.38 Cr | 1.04% |
| Lupin Ltd | Equity | ₹56.03 Cr | 0.99% |
| Godrej Consumer Products Ltd | Equity | ₹55.62 Cr | 0.99% |
| Devyani International Ltd | Equity | ₹54.1 Cr | 0.96% |
| Avenue Supermarts Ltd | Equity | ₹53.88 Cr | 0.96% |
| Motilal Oswal Financial Services Ltd | Equity | ₹53.59 Cr | 0.95% |
| TVS Motor Co Ltd | Equity | ₹52.86 Cr | 0.94% |
| Tata Consumer Products Ltd | Equity | ₹52.38 Cr | 0.93% |
| Bharat Heavy Electricals Ltd | Equity | ₹51.49 Cr | 0.91% |
| Hindustan Petroleum Corp Ltd | Equity | ₹48.57 Cr | 0.86% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-47.5 Cr | 0.84% |
| Paradeep Phosphates Ltd | Equity | ₹47.03 Cr | 0.83% |
| Bansal Wire Industries Ltd | Equity | ₹46.37 Cr | 0.82% |
| Indian Bank | Equity | ₹45.96 Cr | 0.82% |
| GK Energy Ltd | Equity | ₹45.09 Cr | 0.80% |
| Mphasis Ltd | Equity | ₹44.89 Cr | 0.80% |
| Birla Corp Ltd | Equity | ₹43.72 Cr | 0.78% |
| Bharat Bijlee Ltd | Equity | ₹43.42 Cr | 0.77% |
| Titan Co Ltd | Equity | ₹42.85 Cr | 0.76% |
| LTM Ltd | Equity | ₹42.26 Cr | 0.75% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹41.71 Cr | 0.74% |
| Kajaria Ceramics Ltd | Equity | ₹41.6 Cr | 0.74% |
| Awfis Space Solutions Ltd | Equity | ₹39.33 Cr | 0.70% |
| Dishman Carbogen Amics Ltd | Equity | ₹38.85 Cr | 0.69% |
| Jyoti CNC Automation Ltd | Equity | ₹38.36 Cr | 0.68% |
| Power Finance Corp Ltd | Equity | ₹37.39 Cr | 0.66% |
| Divi's Laboratories Ltd | Equity | ₹33.96 Cr | 0.60% |
| Bharat Electronics Ltd | Equity | ₹33.64 Cr | 0.60% |
| Polycab India Ltd | Equity | ₹32.21 Cr | 0.57% |
| Gokaldas Exports Ltd | Equity | ₹32.14 Cr | 0.57% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹29.53 Cr | 0.52% |
| Atlanta Electricals Ltd | Equity | ₹26.88 Cr | 0.48% |
| Vishal Mega Mart Ltd | Equity | ₹26.78 Cr | 0.48% |
| Persistent Systems Ltd | Equity | ₹26.47 Cr | 0.47% |
| DLF Ltd | Equity | ₹25.86 Cr | 0.46% |
| Pearl Global Industries Ltd | Equity | ₹25.78 Cr | 0.46% |
| Oil India Ltd | Equity | ₹23.61 Cr | 0.42% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹23.38 Cr | 0.41% |
| TARC Ltd Ordinary Shares | Equity | ₹20.6 Cr | 0.37% |
Large Cap Stocks
53.00%
Mid Cap Stocks
18.93%
Small Cap Stocks
26.69%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,669.11 Cr | 29.63% |
| Industrials | ₹958.06 Cr | 17.01% |
| Consumer Cyclical | ₹733.18 Cr | 13.01% |
| Basic Materials | ₹471.51 Cr | 8.37% |
| Consumer Defensive | ₹424.32 Cr | 7.53% |
| Healthcare | ₹390.84 Cr | 6.94% |
| Technology | ₹357.62 Cr | 6.35% |
| Energy | ₹226.82 Cr | 4.03% |
| Utilities | ₹180.98 Cr | 3.21% |
| Communication Services | ₹97.04 Cr | 1.72% |
| Real Estate | ₹46.45 Cr | 0.82% |
Standard Deviation
This fund
17.20%
Cat. avg.
15.61%
Lower the better
Sharpe Ratio
This fund
0.61
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.72
Higher the better
Since March 2024
Since October 2025
ISIN INF336L01AF5 | Expense Ratio 1.58% | Exit Load 1.00% | Fund Size ₹5,633 Cr | Age 22 years 5 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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