
EquityLarge & Mid-CapVery High Risk
Regular
NAV (15-May-26)
Returns (Since Inception)
Fund Size
₹4,877 Cr
Expense Ratio
3.09%
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
+9.15%
+3.42% (Cat Avg.)
3 Years
+19.54%
+17.16% (Cat Avg.)
5 Years
+16.51%
+15.86% (Cat Avg.)
Since Inception
+15.56%
— (Cat Avg.)
| Equity | ₹4,818.37 Cr | 98.79% |
| Others | ₹59.05 Cr | 1.21% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹289.27 Cr | 5.93% |
| Billionbrains Garage Ventures Ltd | Equity | ₹204.43 Cr | 4.19% |
| FSN E-Commerce Ventures Ltd | Equity | ₹197.76 Cr | 4.05% |
| Bharat Electronics Ltd | Equity | ₹196.37 Cr | 4.03% |
| GE Vernova T&D India Ltd | Equity | ₹171.36 Cr | 3.51% |
| Aditya Infotech Ltd | Equity | ₹169.82 Cr | 3.48% |
| BSE Ltd | Equity | ₹169.35 Cr | 3.47% |
| Hindalco Industries Ltd | Equity | ₹166.99 Cr | 3.42% |
| Oil & Natural Gas Corp Ltd | Equity | ₹158.54 Cr | 3.25% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹154.11 Cr | 3.16% |
| The Federal Bank Ltd | Equity | ₹150.08 Cr | 3.08% |
| Lenskart Solutions Ltd | Equity | ₹131.91 Cr | 2.70% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹124.45 Cr | 2.55% |
| Indian Bank | Equity | ₹122.63 Cr | 2.51% |
| PB Fintech Ltd | Equity | ₹121.37 Cr | 2.49% |
| TD Power Systems Ltd | Equity | ₹113.69 Cr | 2.33% |
| Piramal Finance Ltd | Equity | ₹109.32 Cr | 2.24% |
| Ather Energy Ltd | Equity | ₹103.13 Cr | 2.11% |
| Lupin Ltd | Equity | ₹97.15 Cr | 1.99% |
| Polycab India Ltd | Equity | ₹96.64 Cr | 1.98% |
| Treps | Cash - Repurchase Agreement | ₹93.79 Cr | 1.92% |
| Tata Consumer Products Ltd | Equity | ₹93.27 Cr | 1.91% |
| ABB India Ltd | Equity | ₹91.94 Cr | 1.89% |
| Shriram Finance Ltd | Equity | ₹91.01 Cr | 1.87% |
| City Union Bank Ltd | Equity | ₹89.53 Cr | 1.84% |
| Bharat Heavy Electricals Ltd | Equity | ₹81.99 Cr | 1.68% |
| Tata Power Co Ltd | Equity | ₹81.99 Cr | 1.68% |
| JSW Steel Ltd | Equity | ₹80.24 Cr | 1.65% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹74.01 Cr | 1.52% |
| Thyrocare Technologies Ltd | Equity | ₹69.55 Cr | 1.43% |
| Tata Steel Ltd | Equity | ₹61.22 Cr | 1.26% |
| TVS Motor Co Ltd | Equity | ₹57.29 Cr | 1.17% |
| Multi Commodity Exchange of India Ltd | Equity | ₹53.26 Cr | 1.09% |
| Triveni Turbine Ltd | Equity | ₹51.82 Cr | 1.06% |
| Godfrey Phillips India Ltd | Equity | ₹51.27 Cr | 1.05% |
| Radico Khaitan Ltd | Equity | ₹49.3 Cr | 1.01% |
| Kirloskar Oil Engines Ltd | Equity | ₹48.2 Cr | 0.99% |
| Avalon Technologies Ltd | Equity | ₹47.47 Cr | 0.97% |
| Mahindra & Mahindra Ltd | Equity | ₹46.42 Cr | 0.95% |
| Syngene International Ltd | Equity | ₹46.24 Cr | 0.95% |
| Schaeffler India Ltd | Equity | ₹43.76 Cr | 0.90% |
| Oil India Ltd | Equity | ₹42.08 Cr | 0.86% |
| NTPC Green Energy Ltd | Equity | ₹41.03 Cr | 0.84% |
| Jindal Steel Ltd | Equity | ₹39.62 Cr | 0.81% |
| Thermax Ltd | Equity | ₹39.24 Cr | 0.80% |
| HDFC Bank Ltd | Equity | ₹39.03 Cr | 0.80% |
| Atlanta Electricals Ltd | Equity | ₹36.2 Cr | 0.74% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-34.75 Cr | 0.71% |
| Titagarh Rail Systems Ltd | Equity | ₹25.95 Cr | 0.53% |
| JSW Energy Ltd | Equity | ₹23.65 Cr | 0.48% |
| Mankind Pharma Ltd | Equity | ₹23.26 Cr | 0.48% |
| Reliance Industries Ltd | Equity | ₹21.92 Cr | 0.45% |
| Bharti Airtel Ltd | Equity | ₹20.71 Cr | 0.42% |
| State Bank of India | Equity | ₹18.51 Cr | 0.38% |
| Aditya Birla Capital Ltd | Equity | ₹12.89 Cr | 0.26% |
| Axis Bank Ltd | Equity | ₹10.95 Cr | 0.22% |
| eClerx Services Ltd | Equity | ₹10.02 Cr | 0.21% |
| Larsen & Toubro Ltd | Equity | ₹10 Cr | 0.20% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹8.37 Cr | 0.17% |
| Anthem Biosciences Ltd | Equity | ₹5.69 Cr | 0.12% |
| Cummins India Ltd | Equity | ₹5.27 Cr | 0.11% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.47 Cr | 0.09% |
| Safari Industries (India) Ltd | Equity | ₹2.61 Cr | 0.05% |
| UltraTech Cement Ltd | Equity | ₹2.59 Cr | 0.05% |
| Tata Motors Ltd | Equity | ₹2.43 Cr | 0.05% |
| Tech Mahindra Ltd | Equity | ₹1.85 Cr | 0.04% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.81 Cr | 0.04% |
| Sai Life Sciences Ltd | Equity | ₹1.58 Cr | 0.03% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.52 Cr | 0.03% |
| NTPC Ltd | Equity | ₹1.21 Cr | 0.02% |
| Infosys Ltd | Equity | ₹1.12 Cr | 0.02% |
| Siemens Ltd | Equity | ₹0.8 Cr | 0.02% |
| Siemens Energy India Ltd | Equity | ₹0.69 Cr | 0.01% |
| Maruti Suzuki India Ltd | Equity | ₹0.56 Cr | 0.01% |
| Eicher Motors Ltd | Equity | ₹0.54 Cr | 0.01% |
| Titan Co Ltd | Equity | ₹0.49 Cr | 0.01% |
| Dixon Technologies (India) Ltd | Equity | ₹0.42 Cr | 0.01% |
| Jyoti CNC Automation Ltd | Equity | ₹0.39 Cr | 0.01% |
| HDFC Asset Management Co Ltd | Equity | ₹0.31 Cr | 0.01% |
| Eternal Ltd | Equity | ₹0.3 Cr | 0.01% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.13 Cr | 0.00% |
| Persistent Systems Ltd | Equity | ₹0.03 Cr | 0.00% |
Large Cap Stocks
36.55%
Mid Cap Stocks
45.33%
Small Cap Stocks
16.91%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,690.73 Cr | 34.66% |
| Industrials | ₹1,295.3 Cr | 26.56% |
| Consumer Cyclical | ₹455.29 Cr | 9.33% |
| Healthcare | ₹379.84 Cr | 7.79% |
| Basic Materials | ₹350.65 Cr | 7.19% |
| Energy | ₹222.55 Cr | 4.56% |
| Consumer Defensive | ₹193.84 Cr | 3.97% |
| Utilities | ₹148.56 Cr | 3.05% |
| Technology | ₹60.91 Cr | 1.25% |
| Communication Services | ₹20.71 Cr | 0.42% |
Standard Deviation
This fund
18.32%
Cat. avg.
16.42%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Since November 2022
Since October 2025
ISIN INF336L01NY9 | Expense Ratio 3.09% | Exit Load 1.00% | Fund Size ₹4,877 Cr | Age 7 years 1 month | 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
₹1,23,477 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk

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