
EquityLarge & Mid-CapVery High Risk
Direct
NAV (19-Dec-25)
Returns (Since Inception)
Fund Size
₹4,664 Cr
Expense Ratio
0.81%
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
-4.90%
+2.29% (Cat Avg.)
3 Years
+21.08%
+18.18% (Cat Avg.)
5 Years
+19.69%
+19.19% (Cat Avg.)
| Equity | ₹4,576.99 Cr | 98.13% |
| Others | ₹86.33 Cr | 1.85% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Eternal Ltd | Equity | ₹256.44 Cr | 5.50% |
| HDFC Bank Ltd | Equity | ₹234.67 Cr | 5.03% |
| FSN E-Commerce Ventures Ltd | Equity | ₹199.66 Cr | 4.28% |
| Bharti Airtel Ltd | Equity | ₹156.53 Cr | 3.36% |
| Larsen & Toubro Ltd | Equity | ₹155.63 Cr | 3.34% |
| GE Vernova T&D India Ltd | Equity | ₹148.1 Cr | 3.18% |
| Bajaj Finance Ltd | Equity | ₹146.93 Cr | 3.15% |
| Billionbrains Garage Ventures Ltd | Equity | ₹136.99 Cr | 2.94% |
| Bharat Electronics Ltd | Equity | ₹136.26 Cr | 2.92% |
| Coforge Ltd | Equity | ₹135.19 Cr | 2.90% |
| PB Fintech Ltd | Equity | ₹132.49 Cr | 2.84% |
| Treps | Cash - Repurchase Agreement | ₹124.64 Cr | 2.67% |
| Max Financial Services Ltd | Equity | ₹111.74 Cr | 2.40% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹110.02 Cr | 2.36% |
| Aditya Infotech Ltd | Equity | ₹108.56 Cr | 2.33% |
| Ashok Leyland Ltd | Equity | ₹104.79 Cr | 2.25% |
| InterGlobe Aviation Ltd | Equity | ₹102.86 Cr | 2.21% |
| Dixon Technologies (India) Ltd | Equity | ₹97.58 Cr | 2.09% |
| Aditya Birla Capital Ltd | Equity | ₹96.01 Cr | 2.06% |
| Lenskart Solutions Ltd | Equity | ₹92.19 Cr | 1.98% |
| The Federal Bank Ltd | Equity | ₹91.93 Cr | 1.97% |
| Divi's Laboratories Ltd | Equity | ₹91.58 Cr | 1.96% |
| IDFC First Bank Ltd | Equity | ₹89.5 Cr | 1.92% |
| Thyrocare Technologies Ltd | Equity | ₹86.13 Cr | 1.85% |
| Safari Industries (India) Ltd | Equity | ₹84.07 Cr | 1.80% |
| Multi Commodity Exchange of India Ltd | Equity | ₹72.23 Cr | 1.55% |
| ICICI Bank Ltd | Equity | ₹72.22 Cr | 1.55% |
| Reliance Industries Ltd | Equity | ₹72.01 Cr | 1.54% |
| Home First Finance Co India Ltd --- | Equity | ₹69.47 Cr | 1.49% |
| Persistent Systems Ltd | Equity | ₹66.71 Cr | 1.43% |
| Piramal Finance Ltd | Equity | ₹65.67 Cr | 1.41% |
| Godfrey Phillips India Ltd | Equity | ₹65.43 Cr | 1.40% |
| Polycab India Ltd | Equity | ₹64.54 Cr | 1.38% |
| State Bank of India | Equity | ₹64.11 Cr | 1.37% |
| TVS Motor Co Ltd | Equity | ₹63.78 Cr | 1.37% |
| CG Power & Industrial Solutions Ltd | Equity | ₹57.22 Cr | 1.23% |
| Mahindra & Mahindra Ltd | Equity | ₹55.08 Cr | 1.18% |
| Sai Life Sciences Ltd | Equity | ₹52.8 Cr | 1.13% |
| Titan Co Ltd | Equity | ₹52.25 Cr | 1.12% |
| eClerx Services Ltd | Equity | ₹52.15 Cr | 1.12% |
| RBL Bank Ltd | Equity | ₹48.8 Cr | 1.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹47.9 Cr | 1.03% |
| Anthem Biosciences Ltd | Equity | ₹47.89 Cr | 1.03% |
| HDFC Asset Management Co Ltd | Equity | ₹47.19 Cr | 1.01% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-38.31 Cr | 0.82% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹35.15 Cr | 0.75% |
| Avalon Technologies Ltd | Equity | ₹33.81 Cr | 0.72% |
| Bharti Hexacom Ltd | Equity | ₹26.97 Cr | 0.58% |
| Kaynes Technology India Ltd | Equity | ₹26.79 Cr | 0.57% |
| BSE Ltd | Equity | ₹21.01 Cr | 0.45% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹20.33 Cr | 0.44% |
| Axis Bank Ltd | Equity | ₹17.7 Cr | 0.38% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹16.52 Cr | 0.35% |
| Gabriel India Ltd | Equity | ₹16.02 Cr | 0.34% |
| KEI Industries Ltd | Equity | ₹15.01 Cr | 0.32% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹14.1 Cr | 0.30% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹13.08 Cr | 0.28% |
| Kotak Mahindra Bank Ltd | Equity | ₹11.41 Cr | 0.24% |
| Swiggy Ltd | Equity | ₹10.62 Cr | 0.23% |
| Maruti Suzuki India Ltd | Equity | ₹9.2 Cr | 0.20% |
| HCL Technologies Ltd | Equity | ₹5.67 Cr | 0.12% |
| Global Health Ltd | Equity | ₹4.9 Cr | 0.11% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.52 Cr | 0.10% |
| PTC Industries Ltd | Equity | ₹4.41 Cr | 0.09% |
| Shriram Finance Ltd | Equity | ₹3.75 Cr | 0.08% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.66 Cr | 0.06% |
| NTPC Ltd | Equity | ₹2.48 Cr | 0.05% |
| Lupin Ltd | Equity | ₹2.29 Cr | 0.05% |
| Hindalco Industries Ltd | Equity | ₹2.14 Cr | 0.05% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.01 Cr | 0.04% |
| Varun Beverages Ltd | Equity | ₹1.83 Cr | 0.04% |
| Infosys Ltd | Equity | ₹1.48 Cr | 0.03% |
| KPIT Technologies Ltd | Equity | ₹1.44 Cr | 0.03% |
| Trent Ltd | Equity | ₹1.11 Cr | 0.02% |
| Indian Hotels Co Ltd | Equity | ₹0.8 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.73 Cr | 0.02% |
| LTIMindtree Ltd | Equity | ₹0.73 Cr | 0.02% |
| Siemens Ltd | Equity | ₹0.69 Cr | 0.01% |
| Siemens Energy India Ltd | Equity | ₹0.66 Cr | 0.01% |
| Jyoti CNC Automation Ltd | Equity | ₹0.53 Cr | 0.01% |
| Blue Star Ltd | Equity | ₹0.37 Cr | 0.01% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.01% |
| UltraTech Cement Ltd | Equity | ₹0.35 Cr | 0.01% |
| ABB India Ltd | Equity | ₹0.3 Cr | 0.01% |
| Cummins India Ltd | Equity | ₹0.22 Cr | 0.00% |
| Jindal Steel Ltd | Equity | ₹0.21 Cr | 0.00% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.04 Cr | 0.00% |
Large Cap Stocks
39.07%
Mid Cap Stocks
37.66%
Small Cap Stocks
13.14%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,673.08 Cr | 35.87% |
| Industrials | ₹919.04 Cr | 19.70% |
| Consumer Cyclical | ₹817.24 Cr | 17.52% |
| Technology | ₹421.55 Cr | 9.04% |
| Healthcare | ₹417.46 Cr | 8.95% |
| Communication Services | ₹183.49 Cr | 3.93% |
| Energy | ₹72.01 Cr | 1.54% |
| Consumer Defensive | ₹67.26 Cr | 1.44% |
| Utilities | ₹3.15 Cr | 0.07% |
| Basic Materials | ₹2.7 Cr | 0.06% |
Standard Deviation
This fund
15.69%
Cat. avg.
13.83%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better
Since November 2022
Since December 2023
ISIN INF336L01NV5 | Expense Ratio 0.81% | Exit Load 1.00% | Fund Size ₹4,664 Cr | Age 6 years 8 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
₹1,40,113 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 (19-Dec-25)
Returns (Since Inception)
Fund Size
₹4,664 Cr
Expense Ratio
0.81%
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
-4.90%
+2.29% (Cat Avg.)
3 Years
+21.08%
+18.18% (Cat Avg.)
5 Years
+19.69%
+19.19% (Cat Avg.)
| Equity | ₹4,576.99 Cr | 98.13% |
| Others | ₹86.33 Cr | 1.85% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Eternal Ltd | Equity | ₹256.44 Cr | 5.50% |
| HDFC Bank Ltd | Equity | ₹234.67 Cr | 5.03% |
| FSN E-Commerce Ventures Ltd | Equity | ₹199.66 Cr | 4.28% |
| Bharti Airtel Ltd | Equity | ₹156.53 Cr | 3.36% |
| Larsen & Toubro Ltd | Equity | ₹155.63 Cr | 3.34% |
| GE Vernova T&D India Ltd | Equity | ₹148.1 Cr | 3.18% |
| Bajaj Finance Ltd | Equity | ₹146.93 Cr | 3.15% |
| Billionbrains Garage Ventures Ltd | Equity | ₹136.99 Cr | 2.94% |
| Bharat Electronics Ltd | Equity | ₹136.26 Cr | 2.92% |
| Coforge Ltd | Equity | ₹135.19 Cr | 2.90% |
| PB Fintech Ltd | Equity | ₹132.49 Cr | 2.84% |
| Treps | Cash - Repurchase Agreement | ₹124.64 Cr | 2.67% |
| Max Financial Services Ltd | Equity | ₹111.74 Cr | 2.40% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹110.02 Cr | 2.36% |
| Aditya Infotech Ltd | Equity | ₹108.56 Cr | 2.33% |
| Ashok Leyland Ltd | Equity | ₹104.79 Cr | 2.25% |
| InterGlobe Aviation Ltd | Equity | ₹102.86 Cr | 2.21% |
| Dixon Technologies (India) Ltd | Equity | ₹97.58 Cr | 2.09% |
| Aditya Birla Capital Ltd | Equity | ₹96.01 Cr | 2.06% |
| Lenskart Solutions Ltd | Equity | ₹92.19 Cr | 1.98% |
| The Federal Bank Ltd | Equity | ₹91.93 Cr | 1.97% |
| Divi's Laboratories Ltd | Equity | ₹91.58 Cr | 1.96% |
| IDFC First Bank Ltd | Equity | ₹89.5 Cr | 1.92% |
| Thyrocare Technologies Ltd | Equity | ₹86.13 Cr | 1.85% |
| Safari Industries (India) Ltd | Equity | ₹84.07 Cr | 1.80% |
| Multi Commodity Exchange of India Ltd | Equity | ₹72.23 Cr | 1.55% |
| ICICI Bank Ltd | Equity | ₹72.22 Cr | 1.55% |
| Reliance Industries Ltd | Equity | ₹72.01 Cr | 1.54% |
| Home First Finance Co India Ltd --- | Equity | ₹69.47 Cr | 1.49% |
| Persistent Systems Ltd | Equity | ₹66.71 Cr | 1.43% |
| Piramal Finance Ltd | Equity | ₹65.67 Cr | 1.41% |
| Godfrey Phillips India Ltd | Equity | ₹65.43 Cr | 1.40% |
| Polycab India Ltd | Equity | ₹64.54 Cr | 1.38% |
| State Bank of India | Equity | ₹64.11 Cr | 1.37% |
| TVS Motor Co Ltd | Equity | ₹63.78 Cr | 1.37% |
| CG Power & Industrial Solutions Ltd | Equity | ₹57.22 Cr | 1.23% |
| Mahindra & Mahindra Ltd | Equity | ₹55.08 Cr | 1.18% |
| Sai Life Sciences Ltd | Equity | ₹52.8 Cr | 1.13% |
| Titan Co Ltd | Equity | ₹52.25 Cr | 1.12% |
| eClerx Services Ltd | Equity | ₹52.15 Cr | 1.12% |
| RBL Bank Ltd | Equity | ₹48.8 Cr | 1.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹47.9 Cr | 1.03% |
| Anthem Biosciences Ltd | Equity | ₹47.89 Cr | 1.03% |
| HDFC Asset Management Co Ltd | Equity | ₹47.19 Cr | 1.01% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-38.31 Cr | 0.82% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹35.15 Cr | 0.75% |
| Avalon Technologies Ltd | Equity | ₹33.81 Cr | 0.72% |
| Bharti Hexacom Ltd | Equity | ₹26.97 Cr | 0.58% |
| Kaynes Technology India Ltd | Equity | ₹26.79 Cr | 0.57% |
| BSE Ltd | Equity | ₹21.01 Cr | 0.45% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹20.33 Cr | 0.44% |
| Axis Bank Ltd | Equity | ₹17.7 Cr | 0.38% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹16.52 Cr | 0.35% |
| Gabriel India Ltd | Equity | ₹16.02 Cr | 0.34% |
| KEI Industries Ltd | Equity | ₹15.01 Cr | 0.32% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹14.1 Cr | 0.30% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹13.08 Cr | 0.28% |
| Kotak Mahindra Bank Ltd | Equity | ₹11.41 Cr | 0.24% |
| Swiggy Ltd | Equity | ₹10.62 Cr | 0.23% |
| Maruti Suzuki India Ltd | Equity | ₹9.2 Cr | 0.20% |
| HCL Technologies Ltd | Equity | ₹5.67 Cr | 0.12% |
| Global Health Ltd | Equity | ₹4.9 Cr | 0.11% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.52 Cr | 0.10% |
| PTC Industries Ltd | Equity | ₹4.41 Cr | 0.09% |
| Shriram Finance Ltd | Equity | ₹3.75 Cr | 0.08% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.66 Cr | 0.06% |
| NTPC Ltd | Equity | ₹2.48 Cr | 0.05% |
| Lupin Ltd | Equity | ₹2.29 Cr | 0.05% |
| Hindalco Industries Ltd | Equity | ₹2.14 Cr | 0.05% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.01 Cr | 0.04% |
| Varun Beverages Ltd | Equity | ₹1.83 Cr | 0.04% |
| Infosys Ltd | Equity | ₹1.48 Cr | 0.03% |
| KPIT Technologies Ltd | Equity | ₹1.44 Cr | 0.03% |
| Trent Ltd | Equity | ₹1.11 Cr | 0.02% |
| Indian Hotels Co Ltd | Equity | ₹0.8 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.73 Cr | 0.02% |
| LTIMindtree Ltd | Equity | ₹0.73 Cr | 0.02% |
| Siemens Ltd | Equity | ₹0.69 Cr | 0.01% |
| Siemens Energy India Ltd | Equity | ₹0.66 Cr | 0.01% |
| Jyoti CNC Automation Ltd | Equity | ₹0.53 Cr | 0.01% |
| Blue Star Ltd | Equity | ₹0.37 Cr | 0.01% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.01% |
| UltraTech Cement Ltd | Equity | ₹0.35 Cr | 0.01% |
| ABB India Ltd | Equity | ₹0.3 Cr | 0.01% |
| Cummins India Ltd | Equity | ₹0.22 Cr | 0.00% |
| Jindal Steel Ltd | Equity | ₹0.21 Cr | 0.00% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.04 Cr | 0.00% |
Large Cap Stocks
39.07%
Mid Cap Stocks
37.66%
Small Cap Stocks
13.14%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,673.08 Cr | 35.87% |
| Industrials | ₹919.04 Cr | 19.70% |
| Consumer Cyclical | ₹817.24 Cr | 17.52% |
| Technology | ₹421.55 Cr | 9.04% |
| Healthcare | ₹417.46 Cr | 8.95% |
| Communication Services | ₹183.49 Cr | 3.93% |
| Energy | ₹72.01 Cr | 1.54% |
| Consumer Defensive | ₹67.26 Cr | 1.44% |
| Utilities | ₹3.15 Cr | 0.07% |
| Basic Materials | ₹2.7 Cr | 0.06% |
Standard Deviation
This fund
15.69%
Cat. avg.
13.83%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better
Since November 2022
Since December 2023
ISIN INF336L01NV5 | Expense Ratio 0.81% | Exit Load 1.00% | Fund Size ₹4,664 Cr | Age 6 years 8 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
₹1,40,113 Cr
Address
16, V N Road, Mumbai, 400 001
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments