
EquityLarge & Mid-CapVery High Risk
Direct
NAV (27-Aug-26)
Returns (Since Inception)
Fund Size
₹5,479 Cr
Expense Ratio
1.47%
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
+15.24%
+7.16% (Cat Avg.)
3 Years
+20.10%
+15.67% (Cat Avg.)
5 Years
+16.48%
+14.24% (Cat Avg.)
| Equity | ₹5,434.54 Cr | 99.19% |
| Others | ₹44.56 Cr | 0.81% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹409.57 Cr | 7.48% |
| HDFC Bank Ltd | Equity | ₹292.63 Cr | 5.34% |
| Lenskart Solutions Ltd | Equity | ₹194.48 Cr | 3.55% |
| The Federal Bank Ltd | Equity | ₹187.69 Cr | 3.43% |
| TVS Motor Co Ltd | Equity | ₹165.7 Cr | 3.02% |
| FSN E-Commerce Ventures Ltd | Equity | ₹160.7 Cr | 2.93% |
| InterGlobe Aviation Ltd | Equity | ₹150.22 Cr | 2.74% |
| PB Fintech Ltd | Equity | ₹150 Cr | 2.74% |
| Ather Energy Ltd | Equity | ₹139.03 Cr | 2.54% |
| GE Vernova T&D India Ltd | Equity | ₹137.05 Cr | 2.50% |
| CG Power & Industrial Solutions Ltd | Equity | ₹134.84 Cr | 2.46% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹129.62 Cr | 2.37% |
| JSW Steel Ltd | Equity | ₹128.85 Cr | 2.35% |
| Meesho Ltd | Equity | ₹125.63 Cr | 2.29% |
| Piramal Finance Ltd | Equity | ₹125.58 Cr | 2.29% |
| Aditya Infotech Ltd | Equity | ₹124.55 Cr | 2.27% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹114.43 Cr | 2.09% |
| Radico Khaitan Ltd | Equity | ₹110.01 Cr | 2.01% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹106.88 Cr | 1.95% |
| Axis Bank Ltd | Equity | ₹102.2 Cr | 1.87% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹101.04 Cr | 1.84% |
| Thyrocare Technologies Ltd | Equity | ₹100.61 Cr | 1.84% |
| Polycab India Ltd | Equity | ₹98.89 Cr | 1.80% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹97.66 Cr | 1.78% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹93.73 Cr | 1.71% |
| City Union Bank Ltd | Equity | ₹91.27 Cr | 1.67% |
| Lupin Ltd | Equity | ₹88.12 Cr | 1.61% |
| JSW Energy Ltd | Equity | ₹82.2 Cr | 1.50% |
| Aditya Birla Capital Ltd | Equity | ₹82.03 Cr | 1.50% |
| Adani Energy Solutions Ltd | Equity | ₹71.32 Cr | 1.30% |
| Mahindra & Mahindra Ltd | Equity | ₹67.23 Cr | 1.23% |
| Triveni Turbine Ltd | Equity | ₹66.5 Cr | 1.21% |
| Billionbrains Garage Ventures Ltd | Equity | ₹61.42 Cr | 1.12% |
| Mankind Pharma Ltd | Equity | ₹60.02 Cr | 1.10% |
| AIA Engineering Ltd | Equity | ₹58.24 Cr | 1.06% |
| Tata Motors Ltd | Equity | ₹55.86 Cr | 1.02% |
| Gland Pharma Ltd | Equity | ₹55.53 Cr | 1.01% |
| TD Power Systems Ltd | Equity | ₹54.54 Cr | 1.00% |
| Thermax Ltd | Equity | ₹53.17 Cr | 0.97% |
| Cochin Shipyard Ltd | Equity | ₹52.42 Cr | 0.96% |
| VIP Industries Ltd | Equity | ₹52.32 Cr | 0.95% |
| Treps | Cash - Repurchase Agreement | ₹51.34 Cr | 0.94% |
| DLF Ltd | Equity | ₹51.02 Cr | 0.93% |
| Hindalco Industries Ltd | Equity | ₹50.72 Cr | 0.93% |
| Tata Consumer Products Ltd | Equity | ₹50.11 Cr | 0.91% |
| Titagarh Rail Systems Ltd | Equity | ₹49.34 Cr | 0.90% |
| Godfrey Phillips India Ltd | Equity | ₹48.59 Cr | 0.89% |
| Avalon Technologies Ltd | Equity | ₹41.61 Cr | 0.76% |
| Tech Mahindra Ltd | Equity | ₹40.93 Cr | 0.75% |
| Apar Industries Ltd | Equity | ₹40.04 Cr | 0.73% |
| Syngene International Ltd | Equity | ₹38.16 Cr | 0.70% |
| HDFC Asset Management Co Ltd | Equity | ₹37.41 Cr | 0.68% |
| Prestige Estates Projects Ltd | Equity | ₹34.49 Cr | 0.63% |
| Bajaj Finance Ltd | Equity | ₹28.21 Cr | 0.51% |
| ABB India Ltd | Equity | ₹26.4 Cr | 0.48% |
| Coforge Ltd | Equity | ₹26.01 Cr | 0.47% |
| Atlanta Electricals Ltd | Equity | ₹25.44 Cr | 0.46% |
| BSE Ltd | Equity | ₹24.1 Cr | 0.44% |
| Multi Commodity Exchange of India Ltd | Equity | ₹22.26 Cr | 0.41% |
| State Bank of India | Equity | ₹16.54 Cr | 0.30% |
| Larsen & Toubro Ltd | Equity | ₹9.81 Cr | 0.18% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹9.74 Cr | 0.18% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-6.77 Cr | 0.12% |
| Indian Bank | Equity | ₹6.12 Cr | 0.11% |
| Cummins India Ltd | Equity | ₹5.52 Cr | 0.10% |
| Safari Industries (India) Ltd | Equity | ₹2.88 Cr | 0.05% |
| UltraTech Cement Ltd | Equity | ₹2.66 Cr | 0.05% |
| Bharat Electronics Ltd | Equity | ₹2.17 Cr | 0.04% |
| Sai Life Sciences Ltd | Equity | ₹1.94 Cr | 0.04% |
| Infosys Ltd | Equity | ₹1.07 Cr | 0.02% |
| Tata Power Co Ltd | Equity | ₹1.07 Cr | 0.02% |
| NTPC Ltd | Equity | ₹1.05 Cr | 0.02% |
| Siemens Ltd | Equity | ₹0.79 Cr | 0.01% |
| Siemens Energy India Ltd | Equity | ₹0.68 Cr | 0.01% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.61 Cr | 0.01% |
| Eicher Motors Ltd | Equity | ₹0.6 Cr | 0.01% |
| Reliance Industries Ltd | Equity | ₹0.57 Cr | 0.01% |
| Titan Co Ltd | Equity | ₹0.55 Cr | 0.01% |
| Bharti Airtel Ltd | Equity | ₹0.51 Cr | 0.01% |
| Eternal Ltd | Equity | ₹0.36 Cr | 0.01% |
| Shriram Finance Ltd | Equity | ₹0.32 Cr | 0.01% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.31 Cr | 0.01% |
| Persistent Systems Ltd | Equity | ₹0.03 Cr | 0.00% |
Large Cap Stocks
46.30%
Mid Cap Stocks
37.30%
Small Cap Stocks
15.58%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,074.98 Cr | 37.87% |
| Industrials | ₹1,205.3 Cr | 22.00% |
| Consumer Cyclical | ₹770.87 Cr | 14.07% |
| Healthcare | ₹639.89 Cr | 11.68% |
| Consumer Defensive | ₹208.71 Cr | 3.81% |
| Basic Materials | ₹182.22 Cr | 3.33% |
| Utilities | ₹156.32 Cr | 2.85% |
| Technology | ₹109.66 Cr | 2.00% |
| Real Estate | ₹85.51 Cr | 1.56% |
| Energy | ₹0.57 Cr | 0.01% |
| Communication Services | ₹0.51 Cr | 0.01% |
Standard Deviation
This fund
18.16%
Cat. avg.
16.16%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Since November 2022
Since October 2025
ISIN INF336L01NV5 | Expense Ratio 1.47% | Exit Load 1.00% | Fund Size ₹5,479 Cr | Age 7 years 5 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
₹1,42,321 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk

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