
EquityLarge & Mid-CapVery High Risk
Regular
NAV (11-Sep-26)
Returns (Since Inception)
Fund Size
₹5,931 Cr
Expense Ratio
2.57%
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
+10.39%
+3.26% (Cat Avg.)
3 Years
+16.13%
+12.79% (Cat Avg.)
5 Years
+13.62%
+12.46% (Cat Avg.)
Since Inception
+15.99%
— (Cat Avg.)
| Equity | ₹5,890.19 Cr | 99.31% |
| Others | ₹41.06 Cr | 0.69% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹414.87 Cr | 6.99% |
| Lenskart Solutions Ltd | Equity | ₹277.64 Cr | 4.68% |
| HDFC Bank Ltd | Equity | ₹277.32 Cr | 4.68% |
| Meesho Ltd | Equity | ₹197.72 Cr | 3.33% |
| Ather Energy Ltd | Equity | ₹189.49 Cr | 3.19% |
| The Federal Bank Ltd | Equity | ₹186.56 Cr | 3.15% |
| PB Fintech Ltd | Equity | ₹175.61 Cr | 2.96% |
| TVS Motor Co Ltd | Equity | ₹166.79 Cr | 2.81% |
| GE Vernova T&D India Ltd | Equity | ₹155.61 Cr | 2.62% |
| FSN E-Commerce Ventures Ltd | Equity | ₹154.32 Cr | 2.60% |
| Piramal Finance Ltd | Equity | ₹153.41 Cr | 2.59% |
| InterGlobe Aviation Ltd | Equity | ₹152.05 Cr | 2.56% |
| CG Power & Industrial Solutions Ltd | Equity | ₹143.06 Cr | 2.41% |
| Aditya Infotech Ltd | Equity | ₹141.66 Cr | 2.39% |
| Radico Khaitan Ltd | Equity | ₹136.67 Cr | 2.30% |
| JSW Steel Ltd | Equity | ₹132.67 Cr | 2.24% |
| Apar Industries Ltd | Equity | ₹125.11 Cr | 2.11% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹120.07 Cr | 2.02% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹114 Cr | 1.92% |
| Lupin Ltd | Equity | ₹106.58 Cr | 1.80% |
| Thyrocare Technologies Ltd | Equity | ₹105.04 Cr | 1.77% |
| Gland Pharma Ltd | Equity | ₹104.67 Cr | 1.76% |
| One97 Communications Ltd | Equity | ₹104.49 Cr | 1.76% |
| Polycab India Ltd | Equity | ₹102.57 Cr | 1.73% |
| City Union Bank Ltd | Equity | ₹101.3 Cr | 1.71% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹100.75 Cr | 1.70% |
| Avalon Technologies Ltd | Equity | ₹100.53 Cr | 1.69% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹98.57 Cr | 1.66% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹94.11 Cr | 1.59% |
| Aditya Birla Capital Ltd | Equity | ₹83.07 Cr | 1.40% |
| Coforge Ltd | Equity | ₹80.22 Cr | 1.35% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹80.12 Cr | 1.35% |
| JSW Energy Ltd | Equity | ₹77.12 Cr | 1.30% |
| Tata Motors Ltd | Equity | ₹74.76 Cr | 1.26% |
| Treps | Cash - Repurchase Agreement | ₹67.46 Cr | 1.14% |
| AIA Engineering Ltd | Equity | ₹65.66 Cr | 1.11% |
| TD Power Systems Ltd | Equity | ₹64.73 Cr | 1.09% |
| Triveni Turbine Ltd | Equity | ₹63.9 Cr | 1.08% |
| Adani Energy Solutions Ltd | Equity | ₹61.44 Cr | 1.04% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹60.82 Cr | 1.03% |
| Multi Commodity Exchange of India Ltd | Equity | ₹59.66 Cr | 1.01% |
| Mankind Pharma Ltd | Equity | ₹58.8 Cr | 0.99% |
| Cochin Shipyard Ltd | Equity | ₹55.62 Cr | 0.94% |
| DLF Ltd | Equity | ₹53.47 Cr | 0.90% |
| Bajaj Finance Ltd | Equity | ₹52.61 Cr | 0.89% |
| Dhoot Transmission Ltd | Equity | ₹51.41 Cr | 0.87% |
| Titagarh Rail Systems Ltd | Equity | ₹48.92 Cr | 0.82% |
| Thermax Ltd | Equity | ₹48.18 Cr | 0.81% |
| Godfrey Phillips India Ltd | Equity | ₹47.94 Cr | 0.81% |
| Tech Mahindra Ltd | Equity | ₹40.35 Cr | 0.68% |
| HDFC Asset Management Co Ltd | Equity | ₹37.5 Cr | 0.63% |
| Prestige Estates Projects Ltd | Equity | ₹34.85 Cr | 0.59% |
| KFin Technologies Ltd | Equity | ₹30.28 Cr | 0.51% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-26.4 Cr | 0.45% |
| Atlanta Electricals Ltd | Equity | ₹24.16 Cr | 0.41% |
| Tata Consumer Products Ltd | Equity | ₹20.39 Cr | 0.34% |
| Billionbrains Garage Ventures Ltd | Equity | ₹19.26 Cr | 0.32% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹10.88 Cr | 0.18% |
| Larsen & Toubro Ltd | Equity | ₹10.07 Cr | 0.17% |
| Indian Bank | Equity | ₹6.57 Cr | 0.11% |
| Cummins India Ltd | Equity | ₹5.11 Cr | 0.09% |
| VIP Industries Ltd | Equity | ₹4.26 Cr | 0.07% |
| Safari Industries (India) Ltd | Equity | ₹2.79 Cr | 0.05% |
| BSE Ltd | Equity | ₹2.78 Cr | 0.05% |
| UltraTech Cement Ltd | Equity | ₹2.56 Cr | 0.04% |
| Bharat Electronics Ltd | Equity | ₹2.32 Cr | 0.04% |
| Sai Life Sciences Ltd | Equity | ₹2.15 Cr | 0.04% |
| Mahindra & Mahindra Ltd | Equity | ₹2.1 Cr | 0.04% |
| Infosys Ltd | Equity | ₹1.08 Cr | 0.02% |
| NTPC Ltd | Equity | ₹0.99 Cr | 0.02% |
| Tata Power Co Ltd | Equity | ₹0.97 Cr | 0.02% |
| ABB India Ltd | Equity | ₹0.95 Cr | 0.02% |
| Siemens Ltd | Equity | ₹0.85 Cr | 0.01% |
| Siemens Energy India Ltd | Equity | ₹0.68 Cr | 0.01% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.66 Cr | 0.01% |
| Eicher Motors Ltd | Equity | ₹0.61 Cr | 0.01% |
| Titan Co Ltd | Equity | ₹0.57 Cr | 0.01% |
| Reliance Industries Ltd | Equity | ₹0.55 Cr | 0.01% |
| Bharti Airtel Ltd | Equity | ₹0.47 Cr | 0.01% |
| Eternal Ltd | Equity | ₹0.39 Cr | 0.01% |
| Shriram Finance Ltd | Equity | ₹0.34 Cr | 0.01% |
| Hindalco Industries Ltd | Equity | ₹0.31 Cr | 0.01% |
| Syngene International Ltd | Equity | ₹0.3 Cr | 0.01% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.3 Cr | 0.00% |
| Persistent Systems Ltd | Equity | ₹0.03 Cr | 0.00% |
| State Bank of India | Equity | ₹0.03 Cr | 0.00% |
| Axis Bank Ltd | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
37.40%
Mid Cap Stocks
43.23%
Small Cap Stocks
17.81%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,968.57 Cr | 33.19% |
| Industrials | ₹1,331.55 Cr | 22.45% |
| Consumer Cyclical | ₹845.24 Cr | 14.25% |
| Healthcare | ₹816.76 Cr | 13.77% |
| Technology | ₹356.99 Cr | 6.02% |
| Consumer Defensive | ₹205 Cr | 3.46% |
| Utilities | ₹141.2 Cr | 2.38% |
| Basic Materials | ₹135.55 Cr | 2.29% |
| Real Estate | ₹88.33 Cr | 1.49% |
| Energy | ₹0.55 Cr | 0.01% |
| Communication Services | ₹0.47 Cr | 0.01% |
Standard Deviation
This fund
18.24%
Cat. avg.
16.18%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Since November 2022
Since October 2025
ISIN INF336L01NY9 | Expense Ratio 2.57% | Exit Load 1.00% | Fund Size ₹5,931 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
₹1,52,575 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk

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