Fund Size
₹18,769 Cr
Expense Ratio
1.77%
ISIN
INF109K01613
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Oct 1994
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
+12.99%
+10.00% (Cat Avg.)
3 Years
+17.07%
+15.61% (Cat Avg.)
5 Years
+15.22%
+14.46% (Cat Avg.)
10 Years
+14.08%
+15.06% (Cat Avg.)
Since Inception
+15.04%
— (Cat Avg.)
| Equity | ₹18,408.48 Cr | 98.08% |
| Others | ₹360.55 Cr | 1.92% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Vedanta Aluminium Metal Ltd | Equity | ₹583.75 Cr | 3.11% |
| BSE Ltd | Equity | ₹562.97 Cr | 3.00% |
| UltraTech Cement Ltd | Equity | ₹497.55 Cr | 2.65% |
| Jindal Steel Ltd | Equity | ₹435.88 Cr | 2.32% |
| Apar Industries Ltd | Equity | ₹431.09 Cr | 2.30% |
| InterGlobe Aviation Ltd | Equity | ₹427.27 Cr | 2.28% |
| Treps | Cash - Repurchase Agreement | ₹422.04 Cr | 2.25% |
| ABB India Ltd | Equity | ₹389.51 Cr | 2.08% |
| K.P.R. Mill Ltd | Equity | ₹383.43 Cr | 2.04% |
| Samvardhana Motherson International Ltd | Equity | ₹375.24 Cr | 2.00% |
| PB Fintech Ltd | Equity | ₹367.27 Cr | 1.96% |
| Bharat Forge Ltd | Equity | ₹346.47 Cr | 1.85% |
| Multi Commodity Exchange of India Ltd | Equity | ₹324.27 Cr | 1.73% |
| Manappuram Finance Ltd | Equity | ₹321.37 Cr | 1.71% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹307.85 Cr | 1.64% |
| Vedanta Ltd | Equity | ₹299.98 Cr | 1.60% |
| Paradeep Phosphates Ltd | Equity | ₹295.73 Cr | 1.58% |
| JSW Steel Ltd | Equity | ₹286.06 Cr | 1.52% |
| CG Power & Industrial Solutions Ltd | Equity | ₹279.24 Cr | 1.49% |
| Syngene International Ltd | Equity | ₹253.51 Cr | 1.35% |
| APL Apollo Tubes Ltd | Equity | ₹244.99 Cr | 1.31% |
| Bharat Petroleum Corp Ltd | Equity | ₹232.13 Cr | 1.24% |
| Oberoi Realty Ltd | Equity | ₹219.35 Cr | 1.17% |
| KEI Industries Ltd | Equity | ₹216.58 Cr | 1.15% |
| Muthoot Finance Ltd | Equity | ₹209.41 Cr | 1.12% |
| Bajaj Finance Ltd | Equity | ₹206.81 Cr | 1.10% |
| Mahindra & Mahindra Ltd | Equity | ₹202.13 Cr | 1.08% |
| Grasim Industries Ltd | Equity | ₹198.67 Cr | 1.06% |
| TVS Motor Co Ltd | Equity | ₹197.71 Cr | 1.05% |
| Hindustan Petroleum Corp Ltd | Equity | ₹197.23 Cr | 1.05% |
| UPL Ltd | Equity | ₹195.69 Cr | 1.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹194.34 Cr | 1.04% |
| Sobha Ltd | Equity | ₹190.59 Cr | 1.02% |
| Blue Star Ltd | Equity | ₹187.99 Cr | 1.00% |
| Tata Steel Ltd | Equity | ₹182.83 Cr | 0.97% |
| GE Vernova T&D India Ltd | Equity | ₹175.05 Cr | 0.93% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹175.02 Cr | 0.93% |
| Aarti Industries Ltd | Equity | ₹163.88 Cr | 0.87% |
| Sona BLW Precision Forgings Ltd | Equity | ₹163.15 Cr | 0.87% |
| Hindalco Industries Ltd | Equity | ₹158.36 Cr | 0.84% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹156.55 Cr | 0.83% |
| Cummins India Ltd | Equity | ₹152.24 Cr | 0.81% |
| SRF Ltd | Equity | ₹151.46 Cr | 0.81% |
| Bajaj Auto Ltd | Equity | ₹151.14 Cr | 0.81% |
| Atul Ltd | Equity | ₹147.28 Cr | 0.78% |
| Ambuja Cements Ltd | Equity | ₹145.05 Cr | 0.77% |
| AIA Engineering Ltd | Equity | ₹144.5 Cr | 0.77% |
| IndusInd Bank Ltd | Equity | ₹144.03 Cr | 0.77% |
| Ceat Ltd | Equity | ₹142.47 Cr | 0.76% |
| Prestige Estates Projects Ltd | Equity | ₹134.61 Cr | 0.72% |
| Godrej Properties Ltd | Equity | ₹134.1 Cr | 0.71% |
| Triveni Turbine Ltd | Equity | ₹132.59 Cr | 0.71% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹131.05 Cr | 0.70% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹121.13 Cr | 0.65% |
| Thermax Ltd | Equity | ₹120.41 Cr | 0.64% |
| Deepak Nitrite Ltd | Equity | ₹120.04 Cr | 0.64% |
| Titan Co Ltd | Equity | ₹118.52 Cr | 0.63% |
| Astra Microwave Products Ltd | Equity | ₹111.76 Cr | 0.60% |
| PG Electroplast Ltd | Equity | ₹110.49 Cr | 0.59% |
| Rain Industries Ltd | Equity | ₹109.89 Cr | 0.59% |
| Lenskart Solutions Ltd | Equity | ₹105.65 Cr | 0.56% |
| Bajaj Finserv Ltd | Equity | ₹104.74 Cr | 0.56% |
| Bharti Hexacom Ltd | Equity | ₹104.57 Cr | 0.56% |
| Rainbow Childrens Medicare Ltd | Equity | ₹99.84 Cr | 0.53% |
| Solar Industries India Ltd | Equity | ₹99.4 Cr | 0.53% |
| Bajaj Electricals Ltd | Equity | ₹96.57 Cr | 0.51% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹96.57 Cr | 0.51% |
| Polycab India Ltd | Equity | ₹91.07 Cr | 0.49% |
| Voltas Ltd | Equity | ₹88.26 Cr | 0.47% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹86.09 Cr | 0.46% |
| TBO Tek Ltd | Equity | ₹84.76 Cr | 0.45% |
| Shriram Finance Ltd | Equity | ₹83.74 Cr | 0.45% |
| Piramal Pharma Ltd | Equity | ₹82.87 Cr | 0.44% |
| PI Industries Ltd | Equity | ₹82.73 Cr | 0.44% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹81.35 Cr | 0.43% |
| CIE Automotive India Ltd | Equity | ₹80.37 Cr | 0.43% |
| Cyient Ltd | Equity | ₹80.17 Cr | 0.43% |
| IRB Infrastructure Developers Ltd | Equity | ₹79.42 Cr | 0.42% |
| Siemens Ltd | Equity | ₹77.02 Cr | 0.41% |
| Net Current Assets | Cash | ₹-76.72 Cr | 0.41% |
| VIP Industries Ltd | Equity | ₹75.04 Cr | 0.40% |
| Laxmi Organic Industries Ltd | Equity | ₹74.21 Cr | 0.40% |
| HDFC Asset Management Co Ltd | Equity | ₹72.7 Cr | 0.39% |
| Indian Hotels Co Ltd | Equity | ₹70.57 Cr | 0.38% |
| Dixon Technologies (India) Ltd | Equity | ₹70.25 Cr | 0.37% |
| RHI Magnesita India Ltd | Equity | ₹70.1 Cr | 0.37% |
| Balkrishna Industries Ltd | Equity | ₹69.27 Cr | 0.37% |
| Thyrocare Technologies Ltd | Equity | ₹69 Cr | 0.37% |
| Acutaas Chemicals Ltd | Equity | ₹67.03 Cr | 0.36% |
| Birlasoft Ltd | Equity | ₹66.42 Cr | 0.35% |
| Welspun Corp Ltd | Equity | ₹66.41 Cr | 0.35% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹65.75 Cr | 0.35% |
| AstraZeneca Pharma India Ltd | Equity | ₹63.4 Cr | 0.34% |
| Astral Ltd | Equity | ₹61.26 Cr | 0.33% |
| Carborundum Universal Ltd | Equity | ₹59.49 Cr | 0.32% |
| Kirloskar Oil Engines Ltd | Equity | ₹58.66 Cr | 0.31% |
| V-Guard Industries Ltd | Equity | ₹57.85 Cr | 0.31% |
| Gufic Biosciences Ltd | Equity | ₹57.74 Cr | 0.31% |
| Vesuvius India Ltd | Equity | ₹57.07 Cr | 0.30% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹56.16 Cr | 0.30% |
| Eicher Motors Ltd | Equity | ₹52.59 Cr | 0.28% |
| EIH Ltd | Equity | ₹51.54 Cr | 0.27% |
| Coromandel International Ltd | Equity | ₹51.47 Cr | 0.27% |
| Jyoti CNC Automation Ltd | Equity | ₹51.09 Cr | 0.27% |
| Tata Chemicals Ltd | Equity | ₹49.09 Cr | 0.26% |
| National Aluminium Co Ltd | Equity | ₹47.76 Cr | 0.25% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹47.75 Cr | 0.25% |
| Archean Chemical Industries Ltd | Equity | ₹45.78 Cr | 0.24% |
| Belrise Industries Ltd | Equity | ₹44.88 Cr | 0.24% |
| Sansera Engineering Ltd | Equity | ₹44.48 Cr | 0.24% |
| Apollo Tyres Ltd | Equity | ₹44.01 Cr | 0.23% |
| Grindwell Norton Ltd | Equity | ₹42.43 Cr | 0.23% |
| Whirlpool of India Ltd | Equity | ₹41.99 Cr | 0.22% |
| Navin Fluorine International Ltd | Equity | ₹41.87 Cr | 0.22% |
| Birla Corp Ltd | Equity | ₹41.78 Cr | 0.22% |
| Supreme Industries Ltd | Equity | ₹41.58 Cr | 0.22% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹40.77 Cr | 0.22% |
| Camlin Fine Sciences Ltd | Equity | ₹40.44 Cr | 0.22% |
| Vedanta Power Ltd | Equity | ₹39.19 Cr | 0.21% |
| Vedanta Iron and Steel Ltd | Equity | ₹37.08 Cr | 0.20% |
| JSW Dulux Ltd | Equity | ₹36.52 Cr | 0.19% |
| Usha Martin Ltd | Equity | ₹35.64 Cr | 0.19% |
| Aequs Ltd | Equity | ₹32.58 Cr | 0.17% |
| PCBL Chemical Ltd | Equity | ₹31.79 Cr | 0.17% |
| Voltamp Transformers Ltd | Equity | ₹30.47 Cr | 0.16% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹28.22 Cr | 0.15% |
| UNO Minda Ltd | Equity | ₹27.67 Cr | 0.15% |
| NOCIL Ltd | Equity | ₹26.97 Cr | 0.14% |
| Minda Corp Ltd | Equity | ₹26.74 Cr | 0.14% |
| Bandhan Bank Ltd | Equity | ₹26.12 Cr | 0.14% |
| Steel Authority Of India Ltd | Equity | ₹25.55 Cr | 0.14% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹25.12 Cr | 0.13% |
| Aditya Birla Real Estate Ltd | Equity | ₹24.86 Cr | 0.13% |
| CMR Green Technologies Ltd | Equity | ₹22.78 Cr | 0.12% |
| Kalpataru Ltd | Equity | ₹21.5 Cr | 0.11% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹21.06 Cr | 0.11% |
| Graphite India Ltd | Equity | ₹20.91 Cr | 0.11% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹20.84 Cr | 0.11% |
| Siemens Energy India Ltd | Equity | ₹20.08 Cr | 0.11% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹18.93 Cr | 0.10% |
| Jindal Stainless Ltd | Equity | ₹18.53 Cr | 0.10% |
| Tata Motors Ltd | Equity | ₹17.47 Cr | 0.09% |
| UTI Asset Management Co Ltd | Equity | ₹17.07 Cr | 0.09% |
| JSW Energy Ltd | Equity | ₹16.67 Cr | 0.09% |
| VA Tech Wabag Ltd | Equity | ₹16.02 Cr | 0.09% |
| Cash Margin - Derivatives | Cash - Collateral | ₹15.22 Cr | 0.08% |
| JM Financial Ltd | Equity | ₹12.78 Cr | 0.07% |
| Endurance Technologies Ltd | Equity | ₹11.78 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹11.44 Cr | 0.06% |
| Hero MotoCorp Ltd | Equity | ₹10.94 Cr | 0.06% |
| Exide Industries Ltd | Equity | ₹10.32 Cr | 0.06% |
| Larsen & Toubro Ltd | Equity | ₹9.29 Cr | 0.05% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹9.04 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹6.61 Cr | 0.04% |
| Schaeffler India Ltd | Equity | ₹6.32 Cr | 0.03% |
| SKF India Ltd | Equity | ₹5.62 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹4.89 Cr | 0.03% |
| Elgi Equipments Ltd | Equity | ₹4.83 Cr | 0.03% |
| Arvind Ltd | Equity | ₹4.21 Cr | 0.02% |
| Thirumalai Chemicals Ltd | Equity | ₹4.01 Cr | 0.02% |
| MRF Ltd | Equity | ₹3.44 Cr | 0.02% |
| JSW Infrastructure Ltd | Equity | ₹3.22 Cr | 0.02% |
| Afcons Infrastructure Ltd | Equity | ₹3.03 Cr | 0.02% |
| Ingersoll-Rand (India) Ltd | Equity | ₹2 Cr | 0.01% |
| Sundaram Finance Ltd | Equity | ₹1.98 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹1.04 Cr | 0.01% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.81 Cr | 0.00% |
Large Cap Stocks
38.88%
Mid Cap Stocks
29.22%
Small Cap Stocks
29.98%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹5,254.04 Cr | 27.99% |
| Industrials | ₹4,082.4 Cr | 21.75% |
| Consumer Cyclical | ₹3,346.03 Cr | 17.83% |
| Financial Services | ₹3,279.38 Cr | 17.47% |
| Healthcare | ₹732 Cr | 3.90% |
| Real Estate | ₹725.01 Cr | 3.86% |
| Energy | ₹429.36 Cr | 2.29% |
| Technology | ₹358.92 Cr | 1.91% |
| Communication Services | ₹104.57 Cr | 0.56% |
| Utilities | ₹96.78 Cr | 0.52% |
Standard Deviation
This fund
15.68%
Cat. avg.
16.23%
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.87
Higher the better

Since September 2025
Since July 2022
ISIN INF109K01613 | Expense Ratio 1.77% | Exit Load 1.00% | Fund Size ₹18,769 Cr | Age 31 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 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
₹12,13,548 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk

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