
EquityLarge & Mid-CapVery High Risk
Direct
NAV (13-Nov-26)
Returns (Since Inception)
Fund Size
₹30,785 Cr
Expense Ratio
0.66%
ISIN
INF174K01LF9
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+2.74%
+3.42% (Cat Avg.)
3 Years
+14.52%
+14.30% (Cat Avg.)
5 Years
+13.48%
+11.63% (Cat Avg.)
10 Years
+15.96%
+14.20% (Cat Avg.)
Since Inception
+16.37%
— (Cat Avg.)
| Equity | ₹29,551.07 Cr | 95.99% |
| Others | ₹1,234.33 Cr | 4.01% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹1,389.93 Cr | 4.51% |
| HDFC Bank Ltd | Equity | ₹1,350.96 Cr | 4.39% |
| Eternal Ltd | Equity | ₹1,237.14 Cr | 4.02% |
| State Bank of India | Equity | ₹1,202.31 Cr | 3.91% |
| Bharat Electronics Ltd | Equity | ₹1,035.72 Cr | 3.36% |
| ICICI Bank Ltd | Equity | ₹978.6 Cr | 3.18% |
| Bharti Airtel Ltd | Equity | ₹750.01 Cr | 2.44% |
| Axis Bank Ltd | Equity | ₹730.2 Cr | 2.37% |
| Larsen & Toubro Ltd | Equity | ₹716.26 Cr | 2.33% |
| BSE Ltd | Equity | ₹702.08 Cr | 2.28% |
| Bajaj Finance Ltd | Equity | ₹633.89 Cr | 2.06% |
| Hero MotoCorp Ltd | Equity | ₹632.96 Cr | 2.06% |
| Ashok Leyland Ltd | Equity | ₹608.24 Cr | 1.98% |
| Bharat Forge Ltd | Equity | ₹584.8 Cr | 1.90% |
| Tech Mahindra Ltd | Equity | ₹573.06 Cr | 1.86% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹568.86 Cr | 1.85% |
| Mphasis Ltd | Equity | ₹555.63 Cr | 1.80% |
| Jindal Steel Ltd | Equity | ₹551.82 Cr | 1.79% |
| Coromandel International Ltd | Equity | ₹542.72 Cr | 1.76% |
| Linde India Ltd | Equity | ₹536.89 Cr | 1.74% |
| Indian Bank | Equity | ₹519.3 Cr | 1.69% |
| Motilal Oswal Financial Services Ltd | Equity | ₹508.65 Cr | 1.65% |
| Ipca Laboratories Ltd | Equity | ₹486.77 Cr | 1.58% |
| Hindustan Petroleum Corp Ltd | Equity | ₹476.77 Cr | 1.55% |
| Infosys Ltd | Equity | ₹474 Cr | 1.54% |
| Biocon Ltd | Equity | ₹457.34 Cr | 1.49% |
| Shriram Finance Ltd | Equity | ₹452.73 Cr | 1.47% |
| Piramal Finance Ltd | Equity | ₹427 Cr | 1.39% |
| Reliance Industries Ltd | Equity | ₹419.36 Cr | 1.36% |
| IndusInd Bank Ltd | Equity | ₹419 Cr | 1.36% |
| Indo MIM Ltd | Equity | ₹410.06 Cr | 1.33% |
| SRF Ltd | Equity | ₹408.71 Cr | 1.33% |
| UltraTech Cement Ltd | Equity | ₹386.58 Cr | 1.26% |
| Poonawalla Fincorp Ltd | Equity | ₹373.98 Cr | 1.21% |
| Fortis Healthcare Ltd | Equity | ₹361.03 Cr | 1.17% |
| Apollo Tyres Ltd | Equity | ₹360.48 Cr | 1.17% |
| Kotak Mahindra Bank Ltd | Equity | ₹357.74 Cr | 1.16% |
| Schaeffler India Ltd | Equity | ₹357.4 Cr | 1.16% |
| Astra Microwave Products Ltd | Equity | ₹348.38 Cr | 1.13% |
| Ajanta Pharma Ltd | Equity | ₹345.67 Cr | 1.12% |
| InterGlobe Aviation Ltd | Equity | ₹341.43 Cr | 1.11% |
| One97 Communications Ltd | Equity | ₹326.86 Cr | 1.06% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹313.33 Cr | 1.02% |
| Pine Labs Ltd | Equity | ₹306.5 Cr | 1.00% |
| Dalmia Bharat Ltd | Equity | ₹295.08 Cr | 0.96% |
| CRISIL Ltd | Equity | ₹293.58 Cr | 0.95% |
| United Spirits Ltd | Equity | ₹290.08 Cr | 0.94% |
| ABB India Ltd | Equity | ₹288.58 Cr | 0.94% |
| Adani Enterprises Ltd | Equity | ₹287.87 Cr | 0.94% |
| JK Cement Ltd | Equity | ₹287.13 Cr | 0.93% |
| Torrent Power Ltd | Equity | ₹281.5 Cr | 0.91% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹274.37 Cr | 0.89% |
| NTPC Ltd | Equity | ₹268.81 Cr | 0.87% |
| Rubicon Research Ltd | Equity | ₹266.8 Cr | 0.87% |
| Oberoi Realty Ltd | Equity | ₹263.44 Cr | 0.86% |
| India Cements Ltd | Equity | ₹255.92 Cr | 0.83% |
| Bank of Maharashtra | Equity | ₹244.08 Cr | 0.79% |
| Dixon Technologies (India) Ltd | Equity | ₹238.37 Cr | 0.77% |
| Blue Star Ltd | Equity | ₹235.64 Cr | 0.77% |
| Swiggy Ltd | Equity | ₹229.58 Cr | 0.75% |
| Maruti Suzuki India Ltd | Equity | ₹227.94 Cr | 0.74% |
| Kalpataru Projects International Ltd | Equity | ₹214.03 Cr | 0.70% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-180.87 Cr | 0.59% |
| Petronet LNG Ltd | Equity | ₹144.75 Cr | 0.47% |
| Tata Chemicals Ltd | Equity | ₹122.98 Cr | 0.40% |
| BEML Ltd | Equity | ₹119.32 Cr | 0.39% |
| Honeywell Automation India Ltd | Equity | ₹109.11 Cr | 0.35% |
| DIXON TECHNOLOGIES INDIA LTD.-NOV2026 | Equity - Future | ₹91.96 Cr | 0.30% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹91.57 Cr | 0.30% |
| BLUE STAR LTD.-NOV2026 | Equity - Future | ₹88.91 Cr | 0.29% |
| Net Current Assets/(Liabilities) | Cash | ₹-77.46 Cr | 0.25% |
| Cash Margin | Cash - Collateral | ₹6.96 Cr | 0.02% |
| Margin Deposit | Cash - Collateral | ₹4.2 Cr | 0.01% |
Large Cap Stocks
48.90%
Mid Cap Stocks
37.97%
Small Cap Stocks
7.79%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9,194.1 Cr | 29.87% |
| Industrials | ₹5,071.92 Cr | 16.48% |
| Healthcare | ₹3,074.17 Cr | 9.99% |
| Consumer Cyclical | ₹3,045.5 Cr | 9.89% |
| Basic Materials | ₹2,979.13 Cr | 9.68% |
| Technology | ₹2,822.8 Cr | 9.17% |
| Energy | ₹1,328.75 Cr | 4.32% |
| Communication Services | ₹750.01 Cr | 2.44% |
| Utilities | ₹550.31 Cr | 1.79% |
| Consumer Defensive | ₹290.08 Cr | 0.94% |
| Real Estate | ₹263.44 Cr | 0.86% |
Standard Deviation
This fund
15.73%
Cat. avg.
16.66%
Lower the better
Sharpe Ratio
This fund
0.45
Cat. avg.
0.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.62
Higher the better
Since August 2012
ISIN INF174K01LF9 | Expense Ratio 0.66% | Exit Load 1.00% | Fund Size ₹30,785 Cr | Age 13 years 10 months | Lumpsum Minimum ₹100 | 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
₹6,30,113 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk

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