
EquityLarge & Mid-CapVery High Risk
Direct
NAV (30-Oct-25)
Returns (Since Inception)
Fund Size
₹4,088 Cr
Expense Ratio
0.82%
ISIN
INF336L01NV5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Mar 2019
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
+5.49%
+5.68% (Cat Avg.)
3 Years
+22.17%
+19.75% (Cat Avg.)
5 Years
+23.97%
+23.41% (Cat Avg.)
| Equity | ₹4,034.05 Cr | 98.68% |
| Others | ₹53.25 Cr | 1.30% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Eternal Ltd | Equity | ₹278.14 Cr | 6.30% |
| HDFC Bank Ltd | Equity | ₹243.48 Cr | 5.51% |
| GE Vernova T&D India Ltd | Equity | ₹152.17 Cr | 3.45% |
| Bajaj Finance Ltd | Equity | ₹141.46 Cr | 3.20% |
| Bharti Airtel Ltd | Equity | ₹139.9 Cr | 3.17% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹137.3 Cr | 3.11% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹133.81 Cr | 3.03% |
| Coforge Ltd | Equity | ₹128.96 Cr | 2.92% |
| CG Power & Industrial Solutions Ltd | Equity | ₹121.85 Cr | 2.76% |
| Dixon Technologies (India) Ltd | Equity | ₹109.08 Cr | 2.47% |
| FSN E-Commerce Ventures Ltd | Equity | ₹108.41 Cr | 2.45% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹107.5 Cr | 2.43% |
| Bharat Electronics Ltd | Equity | ₹107.41 Cr | 2.43% |
| Jubilant Foodworks Ltd | Equity | ₹103.64 Cr | 2.35% |
| Max Financial Services Ltd | Equity | ₹103.46 Cr | 2.34% |
| Kaynes Technology India Ltd | Equity | ₹101.4 Cr | 2.30% |
| InterGlobe Aviation Ltd | Equity | ₹97.51 Cr | 2.21% |
| Ashok Leyland Ltd | Equity | ₹94.55 Cr | 2.14% |
| Aditya Birla Capital Ltd | Equity | ₹87.93 Cr | 1.99% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹87.2 Cr | 1.97% |
| Maruti Suzuki India Ltd | Equity | ₹87.12 Cr | 1.97% |
| Infosys Ltd | Equity | ₹83.41 Cr | 1.89% |
| Divi's Laboratories Ltd | Equity | ₹80.45 Cr | 1.82% |
| Godfrey Phillips India Ltd | Equity | ₹77.07 Cr | 1.74% |
| Home First Finance Co India Ltd --- | Equity | ₹76.04 Cr | 1.72% |
| Safari Industries (India) Ltd | Equity | ₹74.27 Cr | 1.68% |
| Persistent Systems Ltd | Equity | ₹72.17 Cr | 1.63% |
| ICICI Bank Ltd | Equity | ₹70.1 Cr | 1.59% |
| Aditya Infotech Ltd | Equity | ₹65.08 Cr | 1.47% |
| Polycab India Ltd | Equity | ₹62.95 Cr | 1.43% |
| TVS Motor Co Ltd | Equity | ₹62.1 Cr | 1.41% |
| Anthem Biosciences Ltd | Equity | ₹57.43 Cr | 1.30% |
| Treps | Cash - Repurchase Agreement | ₹56.02 Cr | 1.27% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹55.73 Cr | 1.26% |
| HDFC Asset Management Co Ltd | Equity | ₹54.94 Cr | 1.24% |
| Sai Life Sciences Ltd | Equity | ₹51.39 Cr | 1.16% |
| Mahindra & Mahindra Ltd | Equity | ₹50.24 Cr | 1.14% |
| Motherson Sumi Wiring India Ltd | Equity | ₹47.95 Cr | 1.09% |
| Larsen & Toubro Ltd | Equity | ₹46.43 Cr | 1.05% |
| Multi Commodity Exchange of India Ltd | Equity | ₹46.31 Cr | 1.05% |
| State Bank of India | Equity | ₹46.17 Cr | 1.05% |
| Kotak Mahindra Bank Ltd | Equity | ₹45.15 Cr | 1.02% |
| BSE Ltd | Equity | ₹43.13 Cr | 0.98% |
| PB Fintech Ltd | Equity | ₹39.15 Cr | 0.89% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹30.57 Cr | 0.69% |
| The Federal Bank Ltd | Equity | ₹29.34 Cr | 0.66% |
| KEI Industries Ltd | Equity | ₹26.27 Cr | 0.59% |
| Bharti Hexacom Ltd | Equity | ₹25.31 Cr | 0.57% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹24.97 Cr | 0.57% |
| IDFC First Bank Ltd | Equity | ₹21.59 Cr | 0.49% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹19.87 Cr | 0.45% |
| Gabriel India Ltd | Equity | ₹18.39 Cr | 0.42% |
| NTPC Green Energy Ltd | Equity | ₹15.75 Cr | 0.36% |
| Axis Bank Ltd | Equity | ₹15.65 Cr | 0.35% |
| Blue Star Ltd | Equity | ₹15.44 Cr | 0.35% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹14.7 Cr | 0.33% |
| Avalon Technologies Ltd | Equity | ₹14 Cr | 0.32% |
| Swiggy Ltd | Equity | ₹11.87 Cr | 0.27% |
| Jyoti CNC Automation Ltd | Equity | ₹11.38 Cr | 0.26% |
| UltraTech Cement Ltd | Equity | ₹11.37 Cr | 0.26% |
| Biocon Ltd | Equity | ₹7.69 Cr | 0.17% |
| Aditya Birla Real Estate Ltd | Equity | ₹6.77 Cr | 0.15% |
| Global Health Ltd | Equity | ₹5.17 Cr | 0.12% |
| HCL Technologies Ltd | Equity | ₹4.83 Cr | 0.11% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.94 Cr | 0.09% |
| PTC Industries Ltd | Equity | ₹3.76 Cr | 0.09% |
| HDB Financial Services Ltd | Equity | ₹2.78 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹2.74 Cr | 0.06% |
| Shriram Finance Ltd | Equity | ₹2.71 Cr | 0.06% |
| NTPC Ltd | Equity | ₹2.59 Cr | 0.06% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.18 Cr | 0.05% |
| Lupin Ltd | Equity | ₹2.1 Cr | 0.05% |
| Hindalco Industries Ltd | Equity | ₹2.02 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹1.99 Cr | 0.04% |
| JSW Energy Ltd | Equity | ₹1.94 Cr | 0.04% |
| Sobha Ltd | Equity | ₹1.71 Cr | 0.04% |
| Varun Beverages Ltd | Equity | ₹1.69 Cr | 0.04% |
| Mankind Pharma Ltd | Equity | ₹1.61 Cr | 0.04% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹1.52 Cr | 0.03% |
| KPIT Technologies Ltd | Equity | ₹1.3 Cr | 0.03% |
| Jio Financial Services Ltd | Equity | ₹1.26 Cr | 0.03% |
| Trent Ltd | Equity | ₹1.22 Cr | 0.03% |
| Bajaj Auto Ltd | Equity | ₹1.11 Cr | 0.03% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.05 Cr | 0.02% |
| Data Patterns (India) Ltd | Equity | ₹1.03 Cr | 0.02% |
| Sundaram Finance Ltd | Equity | ₹0.97 Cr | 0.02% |
| Reliance Industries Ltd | Equity | ₹0.95 Cr | 0.02% |
| Indian Hotels Co Ltd | Equity | ₹0.77 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.73 Cr | 0.02% |
| Siemens Energy India Ltd | Equity | ₹0.72 Cr | 0.02% |
| Siemens Ltd | Equity | ₹0.66 Cr | 0.01% |
| LTIMindtree Ltd | Equity | ₹0.62 Cr | 0.01% |
| Tata Motors Ltd | Equity | ₹0.58 Cr | 0.01% |
| Godrej Consumer Products Ltd | Equity | ₹0.51 Cr | 0.01% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.35 Cr | 0.01% |
| ABB India Ltd | Equity | ₹0.3 Cr | 0.01% |
| Jindal Steel Ltd | Equity | ₹0.21 Cr | 0.00% |
| DLF Ltd | Equity | ₹0.21 Cr | 0.00% |
| Cummins India Ltd | Equity | ₹0.2 Cr | 0.00% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.04 Cr | 0.00% |
Large Cap Stocks
46.55%
Mid Cap Stocks
39.84%
Small Cap Stocks
9.06%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,340.67 Cr | 30.35% |
| Industrials | ₹997.72 Cr | 22.59% |
| Consumer Cyclical | ₹865.69 Cr | 19.60% |
| Technology | ₹518.81 Cr | 11.75% |
| Healthcare | ₹347.07 Cr | 7.86% |
| Communication Services | ₹165.22 Cr | 3.74% |
| Consumer Defensive | ₹79.27 Cr | 1.79% |
| Utilities | ₹21 Cr | 0.48% |
| Basic Materials | ₹20.36 Cr | 0.46% |
| Real Estate | ₹1.92 Cr | 0.04% |
| Energy | ₹0.95 Cr | 0.02% |
Standard Deviation
This fund
15.71%
Cat. avg.
13.79%
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
Higher the better
Since November 2022
Since December 2023
ISIN INF336L01NV5 | Expense Ratio 0.82% | Exit Load 1.00% | Fund Size ₹4,088 Cr | Age 6 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 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
₹1,30,130 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk


EquityLarge & Mid-CapVery High Risk
Direct
NAV (30-Oct-25)
Returns (Since Inception)
Fund Size
₹4,088 Cr
Expense Ratio
0.82%
ISIN
INF336L01NV5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Mar 2019
Your principal amount will be at Very High Risk

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
+5.49%
+5.68% (Cat Avg.)
3 Years
+22.17%
+19.75% (Cat Avg.)
5 Years
+23.97%
+23.41% (Cat Avg.)
| Equity | ₹4,034.05 Cr | 98.68% |
| Others | ₹53.25 Cr | 1.30% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Eternal Ltd | Equity | ₹278.14 Cr | 6.30% |
| HDFC Bank Ltd | Equity | ₹243.48 Cr | 5.51% |
| GE Vernova T&D India Ltd | Equity | ₹152.17 Cr | 3.45% |
| Bajaj Finance Ltd | Equity | ₹141.46 Cr | 3.20% |
| Bharti Airtel Ltd | Equity | ₹139.9 Cr | 3.17% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹137.3 Cr | 3.11% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹133.81 Cr | 3.03% |
| Coforge Ltd | Equity | ₹128.96 Cr | 2.92% |
| CG Power & Industrial Solutions Ltd | Equity | ₹121.85 Cr | 2.76% |
| Dixon Technologies (India) Ltd | Equity | ₹109.08 Cr | 2.47% |
| FSN E-Commerce Ventures Ltd | Equity | ₹108.41 Cr | 2.45% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹107.5 Cr | 2.43% |
| Bharat Electronics Ltd | Equity | ₹107.41 Cr | 2.43% |
| Jubilant Foodworks Ltd | Equity | ₹103.64 Cr | 2.35% |
| Max Financial Services Ltd | Equity | ₹103.46 Cr | 2.34% |
| Kaynes Technology India Ltd | Equity | ₹101.4 Cr | 2.30% |
| InterGlobe Aviation Ltd | Equity | ₹97.51 Cr | 2.21% |
| Ashok Leyland Ltd | Equity | ₹94.55 Cr | 2.14% |
| Aditya Birla Capital Ltd | Equity | ₹87.93 Cr | 1.99% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹87.2 Cr | 1.97% |
| Maruti Suzuki India Ltd | Equity | ₹87.12 Cr | 1.97% |
| Infosys Ltd | Equity | ₹83.41 Cr | 1.89% |
| Divi's Laboratories Ltd | Equity | ₹80.45 Cr | 1.82% |
| Godfrey Phillips India Ltd | Equity | ₹77.07 Cr | 1.74% |
| Home First Finance Co India Ltd --- | Equity | ₹76.04 Cr | 1.72% |
| Safari Industries (India) Ltd | Equity | ₹74.27 Cr | 1.68% |
| Persistent Systems Ltd | Equity | ₹72.17 Cr | 1.63% |
| ICICI Bank Ltd | Equity | ₹70.1 Cr | 1.59% |
| Aditya Infotech Ltd | Equity | ₹65.08 Cr | 1.47% |
| Polycab India Ltd | Equity | ₹62.95 Cr | 1.43% |
| TVS Motor Co Ltd | Equity | ₹62.1 Cr | 1.41% |
| Anthem Biosciences Ltd | Equity | ₹57.43 Cr | 1.30% |
| Treps | Cash - Repurchase Agreement | ₹56.02 Cr | 1.27% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹55.73 Cr | 1.26% |
| HDFC Asset Management Co Ltd | Equity | ₹54.94 Cr | 1.24% |
| Sai Life Sciences Ltd | Equity | ₹51.39 Cr | 1.16% |
| Mahindra & Mahindra Ltd | Equity | ₹50.24 Cr | 1.14% |
| Motherson Sumi Wiring India Ltd | Equity | ₹47.95 Cr | 1.09% |
| Larsen & Toubro Ltd | Equity | ₹46.43 Cr | 1.05% |
| Multi Commodity Exchange of India Ltd | Equity | ₹46.31 Cr | 1.05% |
| State Bank of India | Equity | ₹46.17 Cr | 1.05% |
| Kotak Mahindra Bank Ltd | Equity | ₹45.15 Cr | 1.02% |
| BSE Ltd | Equity | ₹43.13 Cr | 0.98% |
| PB Fintech Ltd | Equity | ₹39.15 Cr | 0.89% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹30.57 Cr | 0.69% |
| The Federal Bank Ltd | Equity | ₹29.34 Cr | 0.66% |
| KEI Industries Ltd | Equity | ₹26.27 Cr | 0.59% |
| Bharti Hexacom Ltd | Equity | ₹25.31 Cr | 0.57% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹24.97 Cr | 0.57% |
| IDFC First Bank Ltd | Equity | ₹21.59 Cr | 0.49% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹19.87 Cr | 0.45% |
| Gabriel India Ltd | Equity | ₹18.39 Cr | 0.42% |
| NTPC Green Energy Ltd | Equity | ₹15.75 Cr | 0.36% |
| Axis Bank Ltd | Equity | ₹15.65 Cr | 0.35% |
| Blue Star Ltd | Equity | ₹15.44 Cr | 0.35% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹14.7 Cr | 0.33% |
| Avalon Technologies Ltd | Equity | ₹14 Cr | 0.32% |
| Swiggy Ltd | Equity | ₹11.87 Cr | 0.27% |
| Jyoti CNC Automation Ltd | Equity | ₹11.38 Cr | 0.26% |
| UltraTech Cement Ltd | Equity | ₹11.37 Cr | 0.26% |
| Biocon Ltd | Equity | ₹7.69 Cr | 0.17% |
| Aditya Birla Real Estate Ltd | Equity | ₹6.77 Cr | 0.15% |
| Global Health Ltd | Equity | ₹5.17 Cr | 0.12% |
| HCL Technologies Ltd | Equity | ₹4.83 Cr | 0.11% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.94 Cr | 0.09% |
| PTC Industries Ltd | Equity | ₹3.76 Cr | 0.09% |
| HDB Financial Services Ltd | Equity | ₹2.78 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹2.74 Cr | 0.06% |
| Shriram Finance Ltd | Equity | ₹2.71 Cr | 0.06% |
| NTPC Ltd | Equity | ₹2.59 Cr | 0.06% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.18 Cr | 0.05% |
| Lupin Ltd | Equity | ₹2.1 Cr | 0.05% |
| Hindalco Industries Ltd | Equity | ₹2.02 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹1.99 Cr | 0.04% |
| JSW Energy Ltd | Equity | ₹1.94 Cr | 0.04% |
| Sobha Ltd | Equity | ₹1.71 Cr | 0.04% |
| Varun Beverages Ltd | Equity | ₹1.69 Cr | 0.04% |
| Mankind Pharma Ltd | Equity | ₹1.61 Cr | 0.04% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹1.52 Cr | 0.03% |
| KPIT Technologies Ltd | Equity | ₹1.3 Cr | 0.03% |
| Jio Financial Services Ltd | Equity | ₹1.26 Cr | 0.03% |
| Trent Ltd | Equity | ₹1.22 Cr | 0.03% |
| Bajaj Auto Ltd | Equity | ₹1.11 Cr | 0.03% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.05 Cr | 0.02% |
| Data Patterns (India) Ltd | Equity | ₹1.03 Cr | 0.02% |
| Sundaram Finance Ltd | Equity | ₹0.97 Cr | 0.02% |
| Reliance Industries Ltd | Equity | ₹0.95 Cr | 0.02% |
| Indian Hotels Co Ltd | Equity | ₹0.77 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.73 Cr | 0.02% |
| Siemens Energy India Ltd | Equity | ₹0.72 Cr | 0.02% |
| Siemens Ltd | Equity | ₹0.66 Cr | 0.01% |
| LTIMindtree Ltd | Equity | ₹0.62 Cr | 0.01% |
| Tata Motors Ltd | Equity | ₹0.58 Cr | 0.01% |
| Godrej Consumer Products Ltd | Equity | ₹0.51 Cr | 0.01% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.35 Cr | 0.01% |
| ABB India Ltd | Equity | ₹0.3 Cr | 0.01% |
| Jindal Steel Ltd | Equity | ₹0.21 Cr | 0.00% |
| DLF Ltd | Equity | ₹0.21 Cr | 0.00% |
| Cummins India Ltd | Equity | ₹0.2 Cr | 0.00% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.04 Cr | 0.00% |
Large Cap Stocks
46.55%
Mid Cap Stocks
39.84%
Small Cap Stocks
9.06%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,340.67 Cr | 30.35% |
| Industrials | ₹997.72 Cr | 22.59% |
| Consumer Cyclical | ₹865.69 Cr | 19.60% |
| Technology | ₹518.81 Cr | 11.75% |
| Healthcare | ₹347.07 Cr | 7.86% |
| Communication Services | ₹165.22 Cr | 3.74% |
| Consumer Defensive | ₹79.27 Cr | 1.79% |
| Utilities | ₹21 Cr | 0.48% |
| Basic Materials | ₹20.36 Cr | 0.46% |
| Real Estate | ₹1.92 Cr | 0.04% |
| Energy | ₹0.95 Cr | 0.02% |
Standard Deviation
This fund
15.71%
Cat. avg.
13.79%
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
Higher the better
Since November 2022
Since December 2023
ISIN INF336L01NV5 | Expense Ratio 0.82% | Exit Load 1.00% | Fund Size ₹4,088 Cr | Age 6 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 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
₹1,30,130 Cr
Address
16, V N Road, Mumbai, 400 001
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