
EquityLarge & Mid-CapVery High Risk
Direct
NAV (27-Aug-26)
Returns (Since Inception)
Fund Size
₹32,050 Cr
Expense Ratio
0.59%
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
+7.23%
+7.16% (Cat Avg.)
3 Years
+15.73%
+15.67% (Cat Avg.)
5 Years
+15.13%
+14.24% (Cat Avg.)
10 Years
+15.96%
+14.17% (Cat Avg.)
Since Inception
+16.63%
— (Cat Avg.)
| Equity | ₹31,830.36 Cr | 99.31% |
| Debt | ₹0.18 Cr | 0.00% |
| Others | ₹219.78 Cr | 0.69% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,458.89 Cr | 4.55% |
| State Bank of India | Equity | ₹1,284.25 Cr | 4.01% |
| Eternal Ltd | Equity | ₹1,088.82 Cr | 3.40% |
| Bharat Electronics Ltd | Equity | ₹1,085.98 Cr | 3.39% |
| ICICI Bank Ltd | Equity | ₹1,004.78 Cr | 3.14% |
| Bajaj Finance Ltd | Equity | ₹770.31 Cr | 2.40% |
| Axis Bank Ltd | Equity | ₹762.29 Cr | 2.38% |
| Bharti Airtel Ltd | Equity | ₹749.36 Cr | 2.34% |
| Bharat Forge Ltd | Equity | ₹747.93 Cr | 2.33% |
| BSE Ltd | Equity | ₹729.24 Cr | 2.28% |
| Larsen & Toubro Ltd | Equity | ₹728.7 Cr | 2.27% |
| Ashok Leyland Ltd | Equity | ₹697.96 Cr | 2.18% |
| Coromandel International Ltd | Equity | ₹663.55 Cr | 2.07% |
| Hero MotoCorp Ltd | Equity | ₹659.79 Cr | 2.06% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹636.96 Cr | 1.99% |
| Linde India Ltd | Equity | ₹636.04 Cr | 1.98% |
| Shriram Finance Ltd | Equity | ₹575.68 Cr | 1.80% |
| Jindal Steel Ltd | Equity | ₹573.25 Cr | 1.79% |
| Biocon Ltd | Equity | ₹553.41 Cr | 1.73% |
| Hindustan Petroleum Corp Ltd | Equity | ₹545.65 Cr | 1.70% |
| Tech Mahindra Ltd | Equity | ₹528.42 Cr | 1.65% |
| Mphasis Ltd | Equity | ₹515.31 Cr | 1.61% |
| IndusInd Bank Ltd | Equity | ₹506.23 Cr | 1.58% |
| Indian Bank | Equity | ₹501.9 Cr | 1.57% |
| Cummins India Ltd | Equity | ₹496.71 Cr | 1.55% |
| Piramal Finance Ltd | Equity | ₹472.77 Cr | 1.48% |
| Reliance Industries Ltd | Equity | ₹470.81 Cr | 1.47% |
| Motilal Oswal Financial Services Ltd | Equity | ₹460.05 Cr | 1.44% |
| SRF Ltd | Equity | ₹458.94 Cr | 1.43% |
| Infosys Ltd | Equity | ₹452.04 Cr | 1.41% |
| Fortis Healthcare Ltd | Equity | ₹444.15 Cr | 1.39% |
| Ipca Laboratories Ltd | Equity | ₹441.32 Cr | 1.38% |
| Astra Microwave Products Ltd | Equity | ₹428.17 Cr | 1.34% |
| ABB India Ltd | Equity | ₹418.86 Cr | 1.31% |
| UltraTech Cement Ltd | Equity | ₹416.61 Cr | 1.30% |
| Apollo Tyres Ltd | Equity | ₹406.74 Cr | 1.27% |
| Dalmia Bharat Ltd | Equity | ₹400.43 Cr | 1.25% |
| Schaeffler India Ltd | Equity | ₹377.33 Cr | 1.18% |
| Poonawalla Fincorp Ltd | Equity | ₹375.09 Cr | 1.17% |
| InterGlobe Aviation Ltd | Equity | ₹361.97 Cr | 1.13% |
| Triparty Repo | Cash - Repurchase Agreement | ₹345.3 Cr | 1.08% |
| Ajanta Pharma Ltd | Equity | ₹341.37 Cr | 1.07% |
| Power Grid Corp Of India Ltd | Equity | ₹341.1 Cr | 1.06% |
| Torrent Power Ltd | Equity | ₹339.19 Cr | 1.06% |
| Blue Star Ltd | Equity | ₹336.24 Cr | 1.05% |
| Adani Enterprises Ltd | Equity | ₹335.87 Cr | 1.05% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-332.48 Cr | 1.04% |
| United Spirits Ltd | Equity | ₹329.71 Cr | 1.03% |
| JK Cement Ltd | Equity | ₹326.64 Cr | 1.02% |
| India Cements Ltd | Equity | ₹326.36 Cr | 1.02% |
| Swiggy Ltd | Equity | ₹304.97 Cr | 0.95% |
| NTPC Ltd | Equity | ₹295.16 Cr | 0.92% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹292.09 Cr | 0.91% |
| DIXON TECHNOLOGIES INDIA LTD.-AUG2026 | Equity - Future | ₹287.65 Cr | 0.90% |
| Maruti Suzuki India Ltd | Equity | ₹284.68 Cr | 0.89% |
| Oberoi Realty Ltd | Equity | ₹284.31 Cr | 0.89% |
| Kotak Mahindra Bank Ltd | Equity | ₹282.97 Cr | 0.88% |
| CRISIL Ltd | Equity | ₹272.49 Cr | 0.85% |
| Voltas Ltd | Equity | ₹265.78 Cr | 0.83% |
| Bharat Petroleum Corp Ltd | Equity | ₹239.81 Cr | 0.75% |
| Bank of Maharashtra | Equity | ₹237.99 Cr | 0.74% |
| Kalpataru Projects International Ltd | Equity | ₹206.34 Cr | 0.64% |
| Indo MIM Ltd | Equity | ₹196.81 Cr | 0.61% |
| Honeywell Automation India Ltd | Equity | ₹141.17 Cr | 0.44% |
| Petronet LNG Ltd | Equity | ₹140.38 Cr | 0.44% |
| Tata Chemicals Ltd | Equity | ₹139.08 Cr | 0.43% |
| Sun TV Network Ltd | Equity | ₹122.08 Cr | 0.38% |
| Net Current Assets/(Liabilities) | Cash | ₹109.64 Cr | 0.34% |
| BEML Ltd | Equity | ₹105.02 Cr | 0.33% |
| Dixon Technologies (India) Ltd | Equity | ₹93.85 Cr | 0.29% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹90.24 Cr | 0.28% |
| SWIGGY LTD-AUG2026 | Equity - Future | ₹36.66 Cr | 0.11% |
| One97 Communications Ltd | Equity | ₹22.77 Cr | 0.07% |
| OBEROI REALTY LTD-AUG2026 | Equity - Future | ₹8.16 Cr | 0.03% |
| Gspl Transmission Limited | Equity | ₹7 Cr | 0.02% |
| Margin Deposit | Cash - Collateral | ₹4.2 Cr | 0.01% |
| Cash Margin | Cash - Collateral | ₹3.05 Cr | 0.01% |
Large Cap Stocks
52.65%
Mid Cap Stocks
39.33%
Small Cap Stocks
6.70%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9,694.93 Cr | 30.25% |
| Industrials | ₹5,234.69 Cr | 16.33% |
| Consumer Cyclical | ₹4,136.04 Cr | 12.90% |
| Basic Materials | ₹3,481.96 Cr | 10.86% |
| Healthcare | ₹2,709.31 Cr | 8.45% |
| Technology | ₹2,040.55 Cr | 6.37% |
| Energy | ₹1,732.51 Cr | 5.41% |
| Utilities | ₹975.45 Cr | 3.04% |
| Communication Services | ₹871.44 Cr | 2.72% |
| Consumer Defensive | ₹329.71 Cr | 1.03% |
| Real Estate | ₹284.31 Cr | 0.89% |
Standard Deviation
This fund
15.28%
Cat. avg.
16.16%
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Since August 2012
ISIN INF174K01LF9 | Expense Ratio 0.59% | Exit Load 1.00% | Fund Size ₹32,050 Cr | Age 13 years 7 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
₹6,11,526 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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