
EquityLarge & Mid-CapVery High Risk
Direct
NAV (17-Feb-26)
Returns (Since Inception)
Fund Size
₹4,603 Cr
Expense Ratio
0.79%
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
+20.59%
+15.53% (Cat Avg.)
3 Years
+22.01%
+18.92% (Cat Avg.)
5 Years
+17.09%
+16.36% (Cat Avg.)
| Equity | ₹4,535.65 Cr | 98.54% |
| Others | ₹66.27 Cr | 1.44% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| FSN E-Commerce Ventures Ltd | Equity | ₹177.4 Cr | 3.85% |
| Larsen & Toubro Ltd | Equity | ₹165.71 Cr | 3.60% |
| Bharat Electronics Ltd | Equity | ₹160.59 Cr | 3.49% |
| Billionbrains Garage Ventures Ltd | Equity | ₹152.64 Cr | 3.32% |
| Ashok Leyland Ltd | Equity | ₹151.06 Cr | 3.28% |
| The Federal Bank Ltd | Equity | ₹150.5 Cr | 3.27% |
| HDFC Bank Ltd | Equity | ₹148.28 Cr | 3.22% |
| Bharti Airtel Ltd | Equity | ₹146.63 Cr | 3.19% |
| GE Vernova T&D India Ltd | Equity | ₹141.89 Cr | 3.08% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹135.15 Cr | 2.94% |
| Titan Co Ltd | Equity | ₹126.25 Cr | 2.74% |
| PB Fintech Ltd | Equity | ₹120.51 Cr | 2.62% |
| Coforge Ltd | Equity | ₹117.14 Cr | 2.55% |
| Lenskart Solutions Ltd | Equity | ₹116.93 Cr | 2.54% |
| Max Financial Services Ltd | Equity | ₹105.93 Cr | 2.30% |
| City Union Bank Ltd | Equity | ₹100.03 Cr | 2.17% |
| Aditya Infotech Ltd | Equity | ₹97.8 Cr | 2.12% |
| IDFC First Bank Ltd | Equity | ₹93.35 Cr | 2.03% |
| Tech Mahindra Ltd | Equity | ₹92.77 Cr | 2.02% |
| Multi Commodity Exchange of India Ltd | Equity | ₹90.63 Cr | 1.97% |
| eClerx Services Ltd | Equity | ₹76.47 Cr | 1.66% |
| Piramal Finance Ltd | Equity | ₹73.93 Cr | 1.61% |
| Thyrocare Technologies Ltd | Equity | ₹72.98 Cr | 1.59% |
| Axis Bank Ltd | Equity | ₹71.83 Cr | 1.56% |
| Eternal Ltd | Equity | ₹71.63 Cr | 1.56% |
| Polycab India Ltd | Equity | ₹71.35 Cr | 1.55% |
| Treps | Cash - Repurchase Agreement | ₹71.19 Cr | 1.55% |
| State Bank of India | Equity | ₹70.54 Cr | 1.53% |
| ICICI Bank Ltd | Equity | ₹70.46 Cr | 1.53% |
| Safari Industries (India) Ltd | Equity | ₹70.3 Cr | 1.53% |
| BSE Ltd | Equity | ₹69.89 Cr | 1.52% |
| Shriram Finance Ltd | Equity | ₹69.82 Cr | 1.52% |
| Eicher Motors Ltd | Equity | ₹68.13 Cr | 1.48% |
| TVS Motor Co Ltd | Equity | ₹66.41 Cr | 1.44% |
| Reliance Industries Ltd | Equity | ₹64.1 Cr | 1.39% |
| Persistent Systems Ltd | Equity | ₹63.37 Cr | 1.38% |
| Home First Finance Co India Ltd --- | Equity | ₹62.98 Cr | 1.37% |
| Aditya Birla Capital Ltd | Equity | ₹57.43 Cr | 1.25% |
| Hindalco Industries Ltd | Equity | ₹54.86 Cr | 1.19% |
| Motherson Sumi Wiring India Ltd | Equity | ₹54.02 Cr | 1.17% |
| UltraTech Cement Ltd | Equity | ₹51.61 Cr | 1.12% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹49.8 Cr | 1.08% |
| RBL Bank Ltd | Equity | ₹46.67 Cr | 1.01% |
| Godfrey Phillips India Ltd | Equity | ₹46.36 Cr | 1.01% |
| Anthem Biosciences Ltd | Equity | ₹45.22 Cr | 0.98% |
| CG Power & Industrial Solutions Ltd | Equity | ₹41.3 Cr | 0.90% |
| Tata Motors Ltd | Equity | ₹33.99 Cr | 0.74% |
| Dixon Technologies (India) Ltd | Equity | ₹33.31 Cr | 0.72% |
| Avalon Technologies Ltd | Equity | ₹29.95 Cr | 0.65% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹28.8 Cr | 0.63% |
| Gabriel India Ltd | Equity | ₹27.79 Cr | 0.60% |
| Bharti Hexacom Ltd | Equity | ₹23.56 Cr | 0.51% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹23.08 Cr | 0.50% |
| TD Power Systems Ltd | Equity | ₹22.78 Cr | 0.49% |
| Jindal Steel Ltd | Equity | ₹22.11 Cr | 0.48% |
| Tata Steel Ltd | Equity | ₹21.8 Cr | 0.47% |
| Kaynes Technology India Ltd | Equity | ₹16.96 Cr | 0.37% |
| Bajaj Finance Ltd | Equity | ₹14.22 Cr | 0.31% |
| Divi's Laboratories Ltd | Equity | ₹12.48 Cr | 0.27% |
| HDFC Asset Management Co Ltd | Equity | ₹10.52 Cr | 0.23% |
| Sai Life Sciences Ltd | Equity | ₹9.5 Cr | 0.21% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹7.63 Cr | 0.17% |
| Mahindra & Mahindra Ltd | Equity | ₹7.37 Cr | 0.16% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹7.1 Cr | 0.15% |
| HCL Technologies Ltd | Equity | ₹5.92 Cr | 0.13% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-4.92 Cr | 0.11% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.94 Cr | 0.09% |
| NTPC Ltd | Equity | ₹2.71 Cr | 0.06% |
| Lupin Ltd | Equity | ₹2.37 Cr | 0.05% |
| InterGlobe Aviation Ltd | Equity | ₹2.14 Cr | 0.05% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.89 Cr | 0.04% |
| Varun Beverages Ltd | Equity | ₹1.79 Cr | 0.04% |
| Infosys Ltd | Equity | ₹1.56 Cr | 0.03% |
| KPIT Technologies Ltd | Equity | ₹1.23 Cr | 0.03% |
| Trent Ltd | Equity | ₹0.98 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.74 Cr | 0.02% |
| Indian Hotels Co Ltd | Equity | ₹0.72 Cr | 0.02% |
| LTIMindtree Ltd | Equity | ₹0.72 Cr | 0.02% |
| Siemens Ltd | Equity | ₹0.65 Cr | 0.01% |
| Maruti Suzuki India Ltd | Equity | ₹0.61 Cr | 0.01% |
| Siemens Energy India Ltd | Equity | ₹0.52 Cr | 0.01% |
| KEI Industries Ltd | Equity | ₹0.45 Cr | 0.01% |
| Jyoti CNC Automation Ltd | Equity | ₹0.42 Cr | 0.01% |
| Blue Star Ltd | Equity | ₹0.38 Cr | 0.01% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.37 Cr | 0.01% |
| ABB India Ltd | Equity | ₹0.32 Cr | 0.01% |
| Cummins India Ltd | Equity | ₹0.21 Cr | 0.00% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.14 Cr | 0.00% |
Large Cap Stocks
40.86%
Mid Cap Stocks
40.80%
Small Cap Stocks
16.88%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,753.25 Cr | 38.09% |
| Industrials | ₹907.22 Cr | 19.71% |
| Consumer Cyclical | ₹728.7 Cr | 15.83% |
| Technology | ₹439.4 Cr | 9.55% |
| Healthcare | ₹271.04 Cr | 5.89% |
| Communication Services | ₹170.19 Cr | 3.70% |
| Basic Materials | ₹150.37 Cr | 3.27% |
| Energy | ₹64.1 Cr | 1.39% |
| Consumer Defensive | ₹48.15 Cr | 1.05% |
| Utilities | ₹3.23 Cr | 0.07% |
Standard Deviation
This fund
15.52%
Cat. avg.
13.83%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better
Since November 2022
Since October 2025
ISIN INF336L01NV5 | Expense Ratio 0.79% | Exit Load 1.00% | Fund Size ₹4,603 Cr | Age 6 years 10 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
₹1,38,393 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk

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