Fund Size
₹5,405 Cr
Expense Ratio
2.30%
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
+2.29%
— (Cat Avg.)
3 Years
+17.92%
+14.29% (Cat Avg.)
5 Years
+14.50%
+13.58% (Cat Avg.)
10 Years
+13.11%
+13.81% (Cat Avg.)
Since Inception
+14.83%
— (Cat Avg.)
| Equity | ₹5,372.24 Cr | 99.39% |
| Others | ₹32.88 Cr | 0.61% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹234 Cr | 4.33% |
| HDFC Bank Ltd | Equity | ₹180.54 Cr | 3.34% |
| Reliance Industries Ltd | Equity | ₹171 Cr | 3.16% |
| MTAR Technologies Ltd | Equity | ₹135.08 Cr | 2.50% |
| Multi Commodity Exchange of India Ltd | Equity | ₹129.46 Cr | 2.40% |
| TD Power Systems Ltd | Equity | ₹123.92 Cr | 2.29% |
| State Bank of India | Equity | ₹114.48 Cr | 2.12% |
| Bharti Airtel Ltd | Equity | ₹111.36 Cr | 2.06% |
| Larsen & Toubro Ltd | Equity | ₹108.24 Cr | 2.00% |
| Infosys Ltd | Equity | ₹107.45 Cr | 1.99% |
| Shriram Finance Ltd | Equity | ₹107.18 Cr | 1.98% |
| Axis Bank Ltd | Equity | ₹107.12 Cr | 1.98% |
| PNB Housing Finance Ltd | Equity | ₹96.44 Cr | 1.78% |
| Varun Beverages Ltd | Equity | ₹93.43 Cr | 1.73% |
| Hindalco Industries Ltd | Equity | ₹93.09 Cr | 1.72% |
| Jindal Steel Ltd | Equity | ₹92.11 Cr | 1.70% |
| Karnataka Bank Ltd | Equity | ₹90.94 Cr | 1.68% |
| Tata Steel Ltd | Equity | ₹88.46 Cr | 1.64% |
| Radico Khaitan Ltd | Equity | ₹88.06 Cr | 1.63% |
| NTPC Ltd | Equity | ₹86.75 Cr | 1.60% |
| Eternal Ltd | Equity | ₹86.69 Cr | 1.60% |
| Motilal Oswal Financial Services Ltd | Equity | ₹86.68 Cr | 1.60% |
| Samvardhana Motherson International Ltd | Equity | ₹81.87 Cr | 1.51% |
| GE Vernova T&D India Ltd | Equity | ₹79.71 Cr | 1.47% |
| Ashok Leyland Ltd | Equity | ₹78.07 Cr | 1.44% |
| Tech Mahindra Ltd | Equity | ₹77.97 Cr | 1.44% |
| Coforge Ltd | Equity | ₹76.63 Cr | 1.42% |
| Hindustan Unilever Ltd | Equity | ₹72.92 Cr | 1.35% |
| UltraTech Cement Ltd | Equity | ₹70.66 Cr | 1.31% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹69.05 Cr | 1.28% |
| Ather Energy Ltd | Equity | ₹68.19 Cr | 1.26% |
| Wockhardt Ltd | Equity | ₹67.3 Cr | 1.25% |
| Pitti Engineering Ltd | Equity | ₹64.86 Cr | 1.20% |
| LG Electronics India Ltd | Equity | ₹64.48 Cr | 1.19% |
| LTM Ltd | Equity | ₹63.06 Cr | 1.17% |
| TVS Motor Co Ltd | Equity | ₹61.46 Cr | 1.14% |
| Maruti Suzuki India Ltd | Equity | ₹61.1 Cr | 1.13% |
| Endurance Technologies Ltd | Equity | ₹61 Cr | 1.13% |
| Devyani International Ltd | Equity | ₹60.59 Cr | 1.12% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹60.33 Cr | 1.12% |
| Godrej Consumer Products Ltd | Equity | ₹58.77 Cr | 1.09% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹58.5 Cr | 1.08% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹57.68 Cr | 1.07% |
| Kaynes Technology India Ltd | Equity | ₹57.23 Cr | 1.06% |
| JSW Energy Ltd | Equity | ₹56.18 Cr | 1.04% |
| Lupin Ltd | Equity | ₹53.39 Cr | 0.99% |
| RBL Bank Ltd | Equity | ₹53.37 Cr | 0.99% |
| Britannia Industries Ltd | Equity | ₹52.65 Cr | 0.97% |
| Bansal Wire Industries Ltd | Equity | ₹52.34 Cr | 0.97% |
| HDFC Asset Management Co Ltd | Equity | ₹49.58 Cr | 0.92% |
| Indian Bank | Equity | ₹47.94 Cr | 0.89% |
| Piramal Finance Ltd | Equity | ₹47.54 Cr | 0.88% |
| Bharat Bijlee Ltd | Equity | ₹46.6 Cr | 0.86% |
| Global Health Ltd | Equity | ₹43.23 Cr | 0.80% |
| Vishal Mega Mart Ltd | Equity | ₹43.03 Cr | 0.80% |
| Oil India Ltd | Equity | ₹42.83 Cr | 0.79% |
| Titan Co Ltd | Equity | ₹42.66 Cr | 0.79% |
| Awfis Space Solutions Ltd | Equity | ₹42.17 Cr | 0.78% |
| GK Energy Ltd | Equity | ₹40.57 Cr | 0.75% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹40.4 Cr | 0.75% |
| Power Finance Corp Ltd | Equity | ₹39.51 Cr | 0.73% |
| Page Industries Ltd | Equity | ₹38.78 Cr | 0.72% |
| Paradeep Phosphates Ltd | Equity | ₹38.61 Cr | 0.71% |
| Bharat Electronics Ltd | Equity | ₹35.23 Cr | 0.65% |
| Jubilant Foodworks Ltd | Equity | ₹34.97 Cr | 0.65% |
| Birla Corp Ltd | Equity | ₹34.34 Cr | 0.64% |
| Dishman Carbogen Amics Ltd | Equity | ₹34.07 Cr | 0.63% |
| Divi's Laboratories Ltd | Equity | ₹33.57 Cr | 0.62% |
| Vikram Solar Ltd | Equity | ₹33.4 Cr | 0.62% |
| Mphasis Ltd | Equity | ₹33.19 Cr | 0.61% |
| Hindustan Petroleum Corp Ltd | Equity | ₹31.84 Cr | 0.59% |
| Treps | Cash - Repurchase Agreement | ₹31 Cr | 0.57% |
| Persistent Systems Ltd | Equity | ₹29.37 Cr | 0.54% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹29.25 Cr | 0.54% |
| Polycab India Ltd | Equity | ₹26.23 Cr | 0.49% |
| Gokaldas Exports Ltd | Equity | ₹25.9 Cr | 0.48% |
| DLF Ltd | Equity | ₹24.48 Cr | 0.45% |
| TARC Ltd Ordinary Shares | Equity | ₹22.77 Cr | 0.42% |
| Pearl Global Industries Ltd | Equity | ₹19.64 Cr | 0.36% |
| Lenskart Solutions Ltd | Equity | ₹19.51 Cr | 0.36% |
| JSW Infrastructure Ltd | Equity | ₹18.47 Cr | 0.34% |
| Mahindra & Mahindra Ltd | Equity | ₹10.77 Cr | 0.20% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹1.87 Cr | 0.03% |
Large Cap Stocks
51.31%
Mid Cap Stocks
23.85%
Small Cap Stocks
24.23%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,571.83 Cr | 29.08% |
| Industrials | ₹787.83 Cr | 14.58% |
| Consumer Cyclical | ₹737.03 Cr | 13.64% |
| Technology | ₹542.77 Cr | 10.04% |
| Basic Materials | ₹469.6 Cr | 8.69% |
| Consumer Defensive | ₹365.83 Cr | 6.77% |
| Healthcare | ₹309.57 Cr | 5.73% |
| Energy | ₹245.67 Cr | 4.55% |
| Utilities | ₹183.5 Cr | 3.39% |
| Communication Services | ₹111.36 Cr | 2.06% |
| Real Estate | ₹47.24 Cr | 0.87% |
Standard Deviation
This fund
17.33%
Cat. avg.
15.75%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.59
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.90
Higher the better
Since March 2024
Since October 2025
ISIN INF336L01AF5 | Expense Ratio 2.30% | Exit Load 1.00% | Fund Size ₹5,405 Cr | Age 22 years 3 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
₹1,23,477 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk

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