EquityLarge & Mid-CapVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹8,007 Cr
Expense Ratio
1.77%
ISIN
INF205K01247
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
09 Aug 2007
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
+6.24%
— (Cat Avg.)
3 Years
+24.03%
+17.78% (Cat Avg.)
5 Years
+24.26%
+23.18% (Cat Avg.)
10 Years
+16.40%
+15.24% (Cat Avg.)
Since Inception
+13.70%
— (Cat Avg.)
Equity | ₹7,960.88 Cr | 99.42% |
Others | ₹44.56 Cr | 0.56% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Trent Ltd | Equity | ₹431.8 Cr | 5.31% |
Eternal Ltd | Equity | ₹429.78 Cr | 5.29% |
InterGlobe Aviation Ltd | Equity | ₹422.01 Cr | 5.19% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹420.31 Cr | 5.17% |
Swiggy Ltd | Equity | ₹365.08 Cr | 4.49% |
Sai Life Sciences Ltd | Equity | ₹353.28 Cr | 4.35% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹347.99 Cr | 4.28% |
BSE Ltd | Equity | ₹331.36 Cr | 4.08% |
Prestige Estates Projects Ltd | Equity | ₹299.07 Cr | 3.68% |
L&T Finance Ltd | Equity | ₹291.09 Cr | 3.58% |
JK Cement Ltd | Equity | ₹285.72 Cr | 3.52% |
Glenmark Pharmaceuticals Ltd | Equity | ₹258.37 Cr | 3.18% |
Apollo Hospitals Enterprise Ltd | Equity | ₹225.57 Cr | 2.78% |
Dixon Technologies (India) Ltd | Equity | ₹217.54 Cr | 2.68% |
HDFC Asset Management Co Ltd | Equity | ₹212.73 Cr | 2.62% |
Global Health Ltd | Equity | ₹212.62 Cr | 2.62% |
The Federal Bank Ltd | Equity | ₹192.47 Cr | 2.37% |
ABB India Ltd | Equity | ₹166.58 Cr | 2.05% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹166.13 Cr | 2.04% |
Max Financial Services Ltd | Equity | ₹165.14 Cr | 2.03% |
AU Small Finance Bank Ltd | Equity | ₹157.48 Cr | 1.94% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹156.18 Cr | 1.92% |
ICICI Bank Ltd | Equity | ₹155.4 Cr | 1.91% |
HDFC Bank Ltd | Equity | ₹147.49 Cr | 1.82% |
TVS Motor Co Ltd | Equity | ₹137.85 Cr | 1.70% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹137.23 Cr | 1.69% |
Aditya Infotech Ltd | Equity | ₹129.96 Cr | 1.60% |
Indian Hotels Co Ltd | Equity | ₹119.1 Cr | 1.47% |
Phoenix Mills Ltd | Equity | ₹116.36 Cr | 1.43% |
Go Digit General Insurance Ltd | Equity | ₹114.07 Cr | 1.40% |
Timken India Ltd | Equity | ₹105.83 Cr | 1.30% |
Ethos Ltd | Equity | ₹103.07 Cr | 1.27% |
Sonata Software Ltd | Equity | ₹102.71 Cr | 1.26% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹101.57 Cr | 1.25% |
Kaynes Technology India Ltd | Equity | ₹100.35 Cr | 1.24% |
Carborundum Universal Ltd | Equity | ₹91.26 Cr | 1.12% |
Triparty Repo | Cash - Repurchase Agreement | ₹85.44 Cr | 1.05% |
Max Estates Ltd | Equity | ₹71.42 Cr | 0.88% |
Sobha Ltd | Equity | ₹71.1 Cr | 0.88% |
Bansal Wire Industries Ltd | Equity | ₹65.71 Cr | 0.81% |
Safari Industries (India) Ltd | Equity | ₹50.94 Cr | 0.63% |
Grindwell Norton Ltd | Equity | ₹47.93 Cr | 0.59% |
Net Receivables / (Payables) | Cash - Collateral | ₹-40.22 Cr | 0.50% |
Tvs Motor Company Limited | Preferred Stock | ₹1.68 Cr | 0.02% |
Large Cap Stocks
38.66%
Mid Cap Stocks
42.75%
Small Cap Stocks
16.41%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,216.8 Cr | 27.29% |
Consumer Cyclical | ₹1,637.62 Cr | 20.16% |
Healthcare | ₹1,626.34 Cr | 20.02% |
Industrials | ₹1,063.91 Cr | 13.10% |
Real Estate | ₹557.95 Cr | 6.87% |
Technology | ₹486.37 Cr | 5.99% |
Basic Materials | ₹351.43 Cr | 4.33% |
Communication Services | ₹137.23 Cr | 1.69% |
Standard Deviation
This fund
14.78%
Cat. avg.
13.93%
Lower the better
Sharpe Ratio
This fund
1.08
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
Higher the better
Since November 2023
Since January 2022
ISIN INF205K01247 | Expense Ratio 1.77% | Exit Load 1.00% | Fund Size ₹8,007 Cr | Age 18 years 1 month | Lumpsum Minimum ₹1,000 | 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
₹1,23,957 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Your principal amount will be at Very High Risk
EquityLarge & Mid-CapVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹8,007 Cr
Expense Ratio
1.77%
ISIN
INF205K01247
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
09 Aug 2007
Your principal amount will be at Very High Risk
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
+6.24%
— (Cat Avg.)
3 Years
+24.03%
+17.78% (Cat Avg.)
5 Years
+24.26%
+23.18% (Cat Avg.)
10 Years
+16.40%
+15.24% (Cat Avg.)
Since Inception
+13.70%
— (Cat Avg.)
Equity | ₹7,960.88 Cr | 99.42% |
Others | ₹44.56 Cr | 0.56% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Trent Ltd | Equity | ₹431.8 Cr | 5.31% |
Eternal Ltd | Equity | ₹429.78 Cr | 5.29% |
InterGlobe Aviation Ltd | Equity | ₹422.01 Cr | 5.19% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹420.31 Cr | 5.17% |
Swiggy Ltd | Equity | ₹365.08 Cr | 4.49% |
Sai Life Sciences Ltd | Equity | ₹353.28 Cr | 4.35% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹347.99 Cr | 4.28% |
BSE Ltd | Equity | ₹331.36 Cr | 4.08% |
Prestige Estates Projects Ltd | Equity | ₹299.07 Cr | 3.68% |
L&T Finance Ltd | Equity | ₹291.09 Cr | 3.58% |
JK Cement Ltd | Equity | ₹285.72 Cr | 3.52% |
Glenmark Pharmaceuticals Ltd | Equity | ₹258.37 Cr | 3.18% |
Apollo Hospitals Enterprise Ltd | Equity | ₹225.57 Cr | 2.78% |
Dixon Technologies (India) Ltd | Equity | ₹217.54 Cr | 2.68% |
HDFC Asset Management Co Ltd | Equity | ₹212.73 Cr | 2.62% |
Global Health Ltd | Equity | ₹212.62 Cr | 2.62% |
The Federal Bank Ltd | Equity | ₹192.47 Cr | 2.37% |
ABB India Ltd | Equity | ₹166.58 Cr | 2.05% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹166.13 Cr | 2.04% |
Max Financial Services Ltd | Equity | ₹165.14 Cr | 2.03% |
AU Small Finance Bank Ltd | Equity | ₹157.48 Cr | 1.94% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹156.18 Cr | 1.92% |
ICICI Bank Ltd | Equity | ₹155.4 Cr | 1.91% |
HDFC Bank Ltd | Equity | ₹147.49 Cr | 1.82% |
TVS Motor Co Ltd | Equity | ₹137.85 Cr | 1.70% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹137.23 Cr | 1.69% |
Aditya Infotech Ltd | Equity | ₹129.96 Cr | 1.60% |
Indian Hotels Co Ltd | Equity | ₹119.1 Cr | 1.47% |
Phoenix Mills Ltd | Equity | ₹116.36 Cr | 1.43% |
Go Digit General Insurance Ltd | Equity | ₹114.07 Cr | 1.40% |
Timken India Ltd | Equity | ₹105.83 Cr | 1.30% |
Ethos Ltd | Equity | ₹103.07 Cr | 1.27% |
Sonata Software Ltd | Equity | ₹102.71 Cr | 1.26% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹101.57 Cr | 1.25% |
Kaynes Technology India Ltd | Equity | ₹100.35 Cr | 1.24% |
Carborundum Universal Ltd | Equity | ₹91.26 Cr | 1.12% |
Triparty Repo | Cash - Repurchase Agreement | ₹85.44 Cr | 1.05% |
Max Estates Ltd | Equity | ₹71.42 Cr | 0.88% |
Sobha Ltd | Equity | ₹71.1 Cr | 0.88% |
Bansal Wire Industries Ltd | Equity | ₹65.71 Cr | 0.81% |
Safari Industries (India) Ltd | Equity | ₹50.94 Cr | 0.63% |
Grindwell Norton Ltd | Equity | ₹47.93 Cr | 0.59% |
Net Receivables / (Payables) | Cash - Collateral | ₹-40.22 Cr | 0.50% |
Tvs Motor Company Limited | Preferred Stock | ₹1.68 Cr | 0.02% |
Large Cap Stocks
38.66%
Mid Cap Stocks
42.75%
Small Cap Stocks
16.41%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,216.8 Cr | 27.29% |
Consumer Cyclical | ₹1,637.62 Cr | 20.16% |
Healthcare | ₹1,626.34 Cr | 20.02% |
Industrials | ₹1,063.91 Cr | 13.10% |
Real Estate | ₹557.95 Cr | 6.87% |
Technology | ₹486.37 Cr | 5.99% |
Basic Materials | ₹351.43 Cr | 4.33% |
Communication Services | ₹137.23 Cr | 1.69% |
Standard Deviation
This fund
14.78%
Cat. avg.
13.93%
Lower the better
Sharpe Ratio
This fund
1.08
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
Higher the better
Since November 2023
Since January 2022
ISIN INF205K01247 | Expense Ratio 1.77% | Exit Load 1.00% | Fund Size ₹8,007 Cr | Age 18 years 1 month | Lumpsum Minimum ₹1,000 | 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
₹1,23,957 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
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