
EquityLarge & Mid-CapVery High Risk
Direct
NAV (17-Feb-26)
Returns (Since Inception)
Fund Size
₹29,991 Cr
Expense Ratio
0.55%
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
+21.81%
+15.53% (Cat Avg.)
3 Years
+21.38%
+18.92% (Cat Avg.)
5 Years
+18.48%
+16.36% (Cat Avg.)
10 Years
+18.91%
+16.44% (Cat Avg.)
Since Inception
+17.38%
— (Cat Avg.)
| Equity | ₹29,694.14 Cr | 99.01% |
| Others | ₹297.04 Cr | 0.99% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,812.04 Cr | 6.04% |
| State Bank of India | Equity | ₹1,346.44 Cr | 4.49% |
| Bharat Electronics Ltd | Equity | ₹1,257.2 Cr | 4.19% |
| Eternal Ltd | Equity | ₹957.6 Cr | 3.19% |
| ICICI Bank Ltd | Equity | ₹948.5 Cr | 3.16% |
| Infosys Ltd | Equity | ₹874.72 Cr | 2.92% |
| Axis Bank Ltd | Equity | ₹849.65 Cr | 2.83% |
| Coromandel International Ltd | Equity | ₹741.85 Cr | 2.47% |
| Larsen & Toubro Ltd | Equity | ₹727.48 Cr | 2.43% |
| Bharti Airtel Ltd | Equity | ₹718.58 Cr | 2.40% |
| Hero MotoCorp Ltd | Equity | ₹677.92 Cr | 2.26% |
| Bajaj Finance Ltd | Equity | ₹627.65 Cr | 2.09% |
| Mphasis Ltd | Equity | ₹606.98 Cr | 2.02% |
| Hindustan Petroleum Corp Ltd | Equity | ₹597.8 Cr | 1.99% |
| Jindal Steel Ltd | Equity | ₹588.64 Cr | 1.96% |
| Tech Mahindra Ltd | Equity | ₹557.79 Cr | 1.86% |
| Triparty Repo | Cash - Repurchase Agreement | ₹556.73 Cr | 1.86% |
| Indian Bank | Equity | ₹547.02 Cr | 1.82% |
| BSE Ltd | Equity | ₹531.43 Cr | 1.77% |
| Shriram Finance Ltd | Equity | ₹530.4 Cr | 1.77% |
| Ashok Leyland Ltd | Equity | ₹511.49 Cr | 1.71% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹510.5 Cr | 1.70% |
| Reliance Industries Ltd | Equity | ₹502.34 Cr | 1.67% |
| SRF Ltd | Equity | ₹492.85 Cr | 1.64% |
| Bharat Forge Ltd | Equity | ₹490.08 Cr | 1.63% |
| Linde India Ltd | Equity | ₹489.41 Cr | 1.63% |
| Biocon Ltd | Equity | ₹476.84 Cr | 1.59% |
| Apollo Tyres Ltd | Equity | ₹467.54 Cr | 1.56% |
| Dalmia Bharat Ltd | Equity | ₹459.57 Cr | 1.53% |
| UltraTech Cement Ltd | Equity | ₹444.29 Cr | 1.48% |
| Motilal Oswal Financial Services Ltd | Equity | ₹406.92 Cr | 1.36% |
| IndusInd Bank Ltd | Equity | ₹403.25 Cr | 1.34% |
| Fortis Healthcare Ltd | Equity | ₹383.18 Cr | 1.28% |
| Cummins India Ltd | Equity | ₹370.13 Cr | 1.23% |
| Ipca Laboratories Ltd | Equity | ₹369.17 Cr | 1.23% |
| Blue Star Ltd | Equity | ₹363.38 Cr | 1.21% |
| JK Cement Ltd | Equity | ₹359.03 Cr | 1.20% |
| Bharat Petroleum Corp Ltd | Equity | ₹346.28 Cr | 1.15% |
| India Cements Ltd | Equity | ₹343.28 Cr | 1.14% |
| Torrent Power Ltd | Equity | ₹333.02 Cr | 1.11% |
| InterGlobe Aviation Ltd | Equity | ₹321.76 Cr | 1.07% |
| ABB India Ltd | Equity | ₹320.76 Cr | 1.07% |
| ASHOK LEYLAND LTD.-FEB2026 | Equity - Future | ₹311.69 Cr | 1.04% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-311.69 Cr | 1.04% |
| Power Grid Corp Of India Ltd | Equity | ₹307.8 Cr | 1.03% |
| Kotak Mahindra Bank Ltd | Equity | ₹295.8 Cr | 0.99% |
| Maruti Suzuki India Ltd | Equity | ₹291.98 Cr | 0.97% |
| CRISIL Ltd | Equity | ₹291.51 Cr | 0.97% |
| Voltas Ltd | Equity | ₹265.58 Cr | 0.89% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹264.18 Cr | 0.88% |
| Schaeffler India Ltd | Equity | ₹253.55 Cr | 0.85% |
| Oberoi Realty Ltd | Equity | ₹238.54 Cr | 0.80% |
| United Spirits Ltd | Equity | ₹231.64 Cr | 0.77% |
| Swiggy Ltd | Equity | ₹216.83 Cr | 0.72% |
| Hindustan Unilever Ltd | Equity | ₹213.57 Cr | 0.71% |
| Bank of Maharashtra | Equity | ₹195.81 Cr | 0.65% |
| Kalpataru Projects International Ltd | Equity | ₹183.04 Cr | 0.61% |
| Thermax Ltd | Equity | ₹179.88 Cr | 0.60% |
| Tata Chemicals Ltd | Equity | ₹153.97 Cr | 0.51% |
| Bosch Ltd | Equity | ₹146.12 Cr | 0.49% |
| Astra Microwave Products Ltd | Equity | ₹145.57 Cr | 0.49% |
| Petronet LNG Ltd | Equity | ₹144.88 Cr | 0.48% |
| Ajanta Pharma Ltd | Equity | ₹139.1 Cr | 0.46% |
| Sun TV Network Ltd | Equity | ₹133.38 Cr | 0.44% |
| Honeywell Automation India Ltd | Equity | ₹123.49 Cr | 0.41% |
| BEML Ltd | Equity | ₹107.69 Cr | 0.36% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹87.26 Cr | 0.29% |
| Piramal Finance Ltd | Equity | ₹86.96 Cr | 0.29% |
| Gujarat State Petronet Ltd | Equity | ₹79.8 Cr | 0.27% |
| Net Current Assets/(Liabilities) | Cash | ₹-35.26 Cr | 0.12% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹23.46 Cr | 0.08% |
| Kwality Walls India Limited | Equity | ₹3.62 Cr | 0.01% |
Large Cap Stocks
53.28%
Mid Cap Stocks
39.16%
Small Cap Stocks
6.55%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8,873.36 Cr | 29.59% |
| Industrials | ₹4,959.14 Cr | 16.54% |
| Consumer Cyclical | ₹3,767.19 Cr | 12.56% |
| Basic Materials | ₹3,580.03 Cr | 11.94% |
| Technology | ₹2,185.06 Cr | 7.29% |
| Healthcare | ₹2,142.95 Cr | 7.15% |
| Energy | ₹1,591.29 Cr | 5.31% |
| Communication Services | ₹875.42 Cr | 2.92% |
| Utilities | ₹720.62 Cr | 2.40% |
| Consumer Defensive | ₹445.21 Cr | 1.48% |
| Real Estate | ₹238.54 Cr | 0.80% |
Standard Deviation
This fund
12.58%
Cat. avg.
13.83%
Lower the better
Sharpe Ratio
This fund
1.08
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better
Since August 2012
ISIN INF174K01LF9 | Expense Ratio 0.55% | Exit Load 1.00% | Fund Size ₹29,991 Cr | Age 13 years 1 month | 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
₹5,87,153 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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