
EquityLarge & Mid-CapVery High Risk
Direct
NAV (03-Feb-26)
Returns (Since Inception)
Fund Size
₹4,658 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
+11.69%
+5.79% (Cat Avg.)
3 Years
+22.04%
+18.30% (Cat Avg.)
5 Years
+17.70%
+16.72% (Cat Avg.)
| Equity | ₹4,591.82 Cr | 98.59% |
| Others | ₹65.1 Cr | 1.40% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Eternal Ltd | Equity | ₹237.6 Cr | 5.10% |
| HDFC Bank Ltd | Equity | ₹230.85 Cr | 4.96% |
| FSN E-Commerce Ventures Ltd | Equity | ₹198.05 Cr | 4.25% |
| Larsen & Toubro Ltd | Equity | ₹172.08 Cr | 3.69% |
| Bharti Airtel Ltd | Equity | ₹156.83 Cr | 3.37% |
| Bajaj Finance Ltd | Equity | ₹139.75 Cr | 3.00% |
| Ashok Leyland Ltd | Equity | ₹137.62 Cr | 2.95% |
| GE Vernova T&D India Ltd | Equity | ₹137.6 Cr | 2.95% |
| Billionbrains Garage Ventures Ltd | Equity | ₹134.65 Cr | 2.89% |
| PB Fintech Ltd | Equity | ₹132.98 Cr | 2.86% |
| Bharat Electronics Ltd | Equity | ₹132.24 Cr | 2.84% |
| Coforge Ltd | Equity | ₹117.79 Cr | 2.53% |
| Lenskart Solutions Ltd | Equity | ₹115.23 Cr | 2.47% |
| Max Financial Services Ltd | Equity | ₹109.75 Cr | 2.36% |
| Titan Co Ltd | Equity | ₹105.72 Cr | 2.27% |
| Aditya Infotech Ltd | Equity | ₹105.47 Cr | 2.26% |
| IDFC First Bank Ltd | Equity | ₹95.62 Cr | 2.05% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹95.5 Cr | 2.05% |
| The Federal Bank Ltd | Equity | ₹95.2 Cr | 2.04% |
| Treps | Cash - Repurchase Agreement | ₹82.87 Cr | 1.78% |
| Dixon Technologies (India) Ltd | Equity | ₹80.88 Cr | 1.74% |
| Multi Commodity Exchange of India Ltd | Equity | ₹79.85 Cr | 1.71% |
| Thyrocare Technologies Ltd | Equity | ₹77.44 Cr | 1.66% |
| eClerx Services Ltd | Equity | ₹77.19 Cr | 1.66% |
| Safari Industries (India) Ltd | Equity | ₹75.23 Cr | 1.62% |
| Aditya Birla Capital Ltd | Equity | ₹72.27 Cr | 1.55% |
| Reliance Industries Ltd | Equity | ₹72.14 Cr | 1.55% |
| ICICI Bank Ltd | Equity | ₹69.83 Cr | 1.50% |
| Piramal Finance Ltd | Equity | ₹69.67 Cr | 1.50% |
| Home First Finance Co India Ltd --- | Equity | ₹68.92 Cr | 1.48% |
| TVS Motor Co Ltd | Equity | ₹67.18 Cr | 1.44% |
| Persistent Systems Ltd | Equity | ₹65.86 Cr | 1.41% |
| Polycab India Ltd | Equity | ₹65.83 Cr | 1.41% |
| State Bank of India | Equity | ₹64.32 Cr | 1.38% |
| Godfrey Phillips India Ltd | Equity | ₹62.91 Cr | 1.35% |
| Motherson Sumi Wiring India Ltd | Equity | ₹60.73 Cr | 1.30% |
| Eicher Motors Ltd | Equity | ₹58.6 Cr | 1.26% |
| Mahindra & Mahindra Ltd | Equity | ₹54.38 Cr | 1.17% |
| Sai Life Sciences Ltd | Equity | ₹54.24 Cr | 1.16% |
| City Union Bank Ltd | Equity | ₹52.77 Cr | 1.13% |
| RBL Bank Ltd | Equity | ₹49.33 Cr | 1.06% |
| Anthem Biosciences Ltd | Equity | ₹49.15 Cr | 1.06% |
| HDFC Asset Management Co Ltd | Equity | ₹47.18 Cr | 1.01% |
| Shriram Finance Ltd | Equity | ₹45.99 Cr | 0.99% |
| CG Power & Industrial Solutions Ltd | Equity | ₹45.82 Cr | 0.98% |
| Avalon Technologies Ltd | Equity | ₹30.67 Cr | 0.66% |
| Gabriel India Ltd | Equity | ₹30.07 Cr | 0.65% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹28.85 Cr | 0.62% |
| Bharti Hexacom Ltd | Equity | ₹27.78 Cr | 0.60% |
| Hindalco Industries Ltd | Equity | ₹27.56 Cr | 0.59% |
| Divi's Laboratories Ltd | Equity | ₹27.13 Cr | 0.58% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹22.91 Cr | 0.49% |
| Kaynes Technology India Ltd | Equity | ₹19.58 Cr | 0.42% |
| BSE Ltd | Equity | ₹19.06 Cr | 0.41% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-17.77 Cr | 0.38% |
| Axis Bank Ltd | Equity | ₹17.56 Cr | 0.38% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹17.39 Cr | 0.37% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹13.91 Cr | 0.30% |
| Kotak Mahindra Bank Ltd | Equity | ₹11.82 Cr | 0.25% |
| Swiggy Ltd | Equity | ₹10.84 Cr | 0.23% |
| Maruti Suzuki India Ltd | Equity | ₹9.66 Cr | 0.21% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹8.33 Cr | 0.18% |
| HCL Technologies Ltd | Equity | ₹5.67 Cr | 0.12% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.25 Cr | 0.09% |
| NTPC Ltd | Equity | ₹2.51 Cr | 0.05% |
| InterGlobe Aviation Ltd | Equity | ₹2.36 Cr | 0.05% |
| Lupin Ltd | Equity | ₹2.32 Cr | 0.05% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.97 Cr | 0.04% |
| Varun Beverages Ltd | Equity | ₹1.86 Cr | 0.04% |
| Infosys Ltd | Equity | ₹1.53 Cr | 0.03% |
| KPIT Technologies Ltd | Equity | ₹1.38 Cr | 0.03% |
| Trent Ltd | Equity | ₹1.11 Cr | 0.02% |
| Indian Hotels Co Ltd | Equity | ₹0.79 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.74 Cr | 0.02% |
| LTIMindtree Ltd | Equity | ₹0.73 Cr | 0.02% |
| Siemens Ltd | Equity | ₹0.64 Cr | 0.01% |
| Siemens Energy India Ltd | Equity | ₹0.54 Cr | 0.01% |
| Jyoti CNC Automation Ltd | Equity | ₹0.51 Cr | 0.01% |
| KEI Industries Ltd | Equity | ₹0.5 Cr | 0.01% |
| Blue Star Ltd | Equity | ₹0.36 Cr | 0.01% |
| UltraTech Cement Ltd | Equity | ₹0.35 Cr | 0.01% |
| Hindustan Aeronautics Ltd Ordinary Shares | 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% |
Large Cap Stocks
42.70%
Mid Cap Stocks
38.54%
Small Cap Stocks
17.34%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,747.6 Cr | 37.52% |
| Consumer Cyclical | ₹932.87 Cr | 20.03% |
| Industrials | ₹819.28 Cr | 17.59% |
| Technology | ₹401.29 Cr | 8.62% |
| Healthcare | ₹338.09 Cr | 7.26% |
| Communication Services | ₹184.61 Cr | 3.96% |
| Energy | ₹72.14 Cr | 1.55% |
| Consumer Defensive | ₹64.77 Cr | 1.39% |
| Basic Materials | ₹28.12 Cr | 0.60% |
| Utilities | ₹3.05 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 ₹4,658 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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