
EquityLarge & Mid-CapVery High Risk
Regular
NAV (27-Mar-26)
Returns (Since Inception)
Fund Size
₹4,706 Cr
Expense Ratio
1.89%
ISIN
INF336L01NY9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
04 Apr 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
+5.22%
+1.72% (Cat Avg.)
3 Years
+18.81%
+17.84% (Cat Avg.)
5 Years
+14.33%
+15.37% (Cat Avg.)
Since Inception
+14.09%
— (Cat Avg.)
| Equity | ₹4,630.69 Cr | 98.40% |
| Others | ₹74.6 Cr | 1.59% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| FSN E-Commerce Ventures Ltd | Equity | ₹198.3 Cr | 4.21% |
| Larsen & Toubro Ltd | Equity | ₹180.29 Cr | 3.83% |
| GE Vernova T&D India Ltd | Equity | ₹169.12 Cr | 3.59% |
| Ashok Leyland Ltd | Equity | ₹162.12 Cr | 3.45% |
| Bharat Electronics Ltd | Equity | ₹159.05 Cr | 3.38% |
| The Federal Bank Ltd | Equity | ₹156.83 Cr | 3.33% |
| Titan Co Ltd | Equity | ₹149.84 Cr | 3.18% |
| HDFC Bank Ltd | Equity | ₹141.65 Cr | 3.01% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹141.5 Cr | 3.01% |
| Billionbrains Garage Ventures Ltd | Equity | ₹140.96 Cr | 3.00% |
| Lenskart Solutions Ltd | Equity | ₹137.4 Cr | 2.92% |
| Bharti Airtel Ltd | Equity | ₹129.03 Cr | 2.74% |
| Polycab India Ltd | Equity | ₹120.34 Cr | 2.56% |
| Aditya Infotech Ltd | Equity | ₹119.53 Cr | 2.54% |
| Max Financial Services Ltd | Equity | ₹119.05 Cr | 2.53% |
| PB Fintech Ltd | Equity | ₹107.92 Cr | 2.29% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹105.9 Cr | 2.25% |
| State Bank of India | Equity | ₹96.02 Cr | 2.04% |
| City Union Bank Ltd | Equity | ₹93.83 Cr | 1.99% |
| Treps | Cash - Repurchase Agreement | ₹93.6 Cr | 1.99% |
| BSE Ltd | Equity | ₹90.8 Cr | 1.93% |
| Eicher Motors Ltd | Equity | ₹88.84 Cr | 1.89% |
| Shriram Finance Ltd | Equity | ₹88.41 Cr | 1.88% |
| Piramal Finance Ltd | Equity | ₹73.72 Cr | 1.57% |
| Axis Bank Ltd | Equity | ₹72.54 Cr | 1.54% |
| ICICI Bank Ltd | Equity | ₹71.7 Cr | 1.52% |
| TVS Motor Co Ltd | Equity | ₹69.89 Cr | 1.49% |
| TD Power Systems Ltd | Equity | ₹69.42 Cr | 1.48% |
| Thyrocare Technologies Ltd | Equity | ₹68.4 Cr | 1.45% |
| Multi Commodity Exchange of India Ltd | Equity | ₹64.61 Cr | 1.37% |
| Eternal Ltd | Equity | ₹64.48 Cr | 1.37% |
| Reliance Industries Ltd | Equity | ₹64.04 Cr | 1.36% |
| Safari Industries (India) Ltd | Equity | ₹62.18 Cr | 1.32% |
| Tata Steel Ltd | Equity | ₹61.5 Cr | 1.31% |
| Cummins India Ltd | Equity | ₹60.06 Cr | 1.28% |
| Motherson Sumi Wiring India Ltd | Equity | ₹54.07 Cr | 1.15% |
| Anthem Biosciences Ltd | Equity | ₹52.91 Cr | 1.12% |
| Hindalco Industries Ltd | Equity | ₹52.7 Cr | 1.12% |
| UltraTech Cement Ltd | Equity | ₹51.54 Cr | 1.10% |
| RBL Bank Ltd | Equity | ₹49.95 Cr | 1.06% |
| Godfrey Phillips India Ltd | Equity | ₹48.18 Cr | 1.02% |
| Persistent Systems Ltd | Equity | ₹45.27 Cr | 0.96% |
| eClerx Services Ltd | Equity | ₹43.21 Cr | 0.92% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹42.29 Cr | 0.90% |
| Kirloskar Oil Engines Ltd | Equity | ₹39.54 Cr | 0.84% |
| Tata Motors Ltd | Equity | ₹37.46 Cr | 0.80% |
| Avalon Technologies Ltd | Equity | ₹35.57 Cr | 0.76% |
| Aditya Birla Capital Ltd | Equity | ₹35.56 Cr | 0.76% |
| JSW Steel Ltd | Equity | ₹34.66 Cr | 0.74% |
| Coforge Ltd | Equity | ₹30.81 Cr | 0.65% |
| Gabriel India Ltd | Equity | ₹29.74 Cr | 0.63% |
| Jindal Steel Ltd | Equity | ₹24.3 Cr | 0.52% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹23.35 Cr | 0.50% |
| Indian Bank | Equity | ₹23.31 Cr | 0.50% |
| Mankind Pharma Ltd | Equity | ₹23.27 Cr | 0.49% |
| Dixon Technologies (India) Ltd | Equity | ₹22.33 Cr | 0.47% |
| Home First Finance Co India Ltd --- | Equity | ₹21.47 Cr | 0.46% |
| CG Power & Industrial Solutions Ltd | Equity | ₹21.27 Cr | 0.45% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-19 Cr | 0.40% |
| Divi's Laboratories Ltd | Equity | ₹13.22 Cr | 0.28% |
| Bharti Hexacom Ltd | Equity | ₹13.15 Cr | 0.28% |
| HDFC Asset Management Co Ltd | Equity | ₹11.29 Cr | 0.24% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹8.7 Cr | 0.18% |
| Mahindra & Mahindra Ltd | Equity | ₹7.29 Cr | 0.15% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹6.96 Cr | 0.15% |
| HCL Technologies Ltd | Equity | ₹4.85 Cr | 0.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.29 Cr | 0.09% |
| NTPC Ltd | Equity | ₹2.91 Cr | 0.06% |
| Lupin Ltd | Equity | ₹2.53 Cr | 0.05% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.01 Cr | 0.04% |
| Varun Beverages Ltd | Equity | ₹1.72 Cr | 0.04% |
| Tech Mahindra Ltd | Equity | ₹1.7 Cr | 0.04% |
| Sai Life Sciences Ltd | Equity | ₹1.47 Cr | 0.03% |
| Infosys Ltd | Equity | ₹1.24 Cr | 0.03% |
| Kaynes Technology India Ltd | Equity | ₹1.06 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.74 Cr | 0.02% |
| Siemens Ltd | Equity | ₹0.72 Cr | 0.02% |
| Maruti Suzuki India Ltd | Equity | ₹0.62 Cr | 0.01% |
| Siemens Energy India Ltd | Equity | ₹0.62 Cr | 0.01% |
| KEI Industries Ltd | Equity | ₹0.57 Cr | 0.01% |
| Bajaj Finance Ltd | Equity | ₹0.44 Cr | 0.01% |
| Jyoti CNC Automation Ltd | Equity | ₹0.43 Cr | 0.01% |
| Blue Star Ltd | Equity | ₹0.41 Cr | 0.01% |
| ABB India Ltd | Equity | ₹0.35 Cr | 0.01% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.15 Cr | 0.00% |
Large Cap Stocks
42.90%
Mid Cap Stocks
40.22%
Small Cap Stocks
15.28%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,652.96 Cr | 35.12% |
| Industrials | ₹1,209.11 Cr | 25.69% |
| Consumer Cyclical | ₹786.06 Cr | 16.70% |
| Healthcare | ₹312.19 Cr | 6.63% |
| Basic Materials | ₹224.7 Cr | 4.77% |
| Technology | ₹186.03 Cr | 3.95% |
| Communication Services | ₹142.17 Cr | 3.02% |
| Energy | ₹64.04 Cr | 1.36% |
| Consumer Defensive | ₹49.89 Cr | 1.06% |
| Utilities | ₹3.52 Cr | 0.07% |
Standard Deviation
This fund
15.47%
Cat. avg.
13.70%
Lower the better
Sharpe Ratio
This fund
0.93
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.53
Higher the better
Since November 2022
Since October 2025
ISIN INF336L01NY9 | Expense Ratio 1.89% | Exit Load 1.00% | Fund Size ₹4,706 Cr | Age 6 years 11 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
₹1,37,076 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk

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