
EquityLarge & Mid-CapVery High Risk
Regular
NAV (20-Mar-26)
Returns (Since Inception)
Fund Size
₹30,712 Cr
Expense Ratio
1.57%
ISIN
INF174K01187
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
09 Sep 2004
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
+5.46%
+2.59% (Cat Avg.)
3 Years
+17.57%
+17.41% (Cat Avg.)
5 Years
+15.10%
+14.70% (Cat Avg.)
10 Years
+15.59%
+14.63% (Cat Avg.)
Since Inception
+17.54%
— (Cat Avg.)
| Equity | ₹30,376.03 Cr | 98.90% |
| Others | ₹336.45 Cr | 1.10% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,731.11 Cr | 5.64% |
| State Bank of India | Equity | ₹1,502.13 Cr | 4.89% |
| Bharat Electronics Ltd | Equity | ₹1,245.16 Cr | 4.05% |
| ICICI Bank Ltd | Equity | ₹965.23 Cr | 3.14% |
| Eternal Ltd | Equity | ₹862.05 Cr | 2.81% |
| Axis Bank Ltd | Equity | ₹858.02 Cr | 2.79% |
| Larsen & Toubro Ltd | Equity | ₹791.49 Cr | 2.58% |
| Triparty Repo | Cash - Repurchase Agreement | ₹753.2 Cr | 2.45% |
| Bharti Airtel Ltd | Equity | ₹714.13 Cr | 2.33% |
| Coromandel International Ltd | Equity | ₹710.4 Cr | 2.31% |
| Hero MotoCorp Ltd | Equity | ₹699.48 Cr | 2.28% |
| Infosys Ltd | Equity | ₹693.01 Cr | 2.26% |
| Bajaj Finance Ltd | Equity | ₹672.23 Cr | 2.19% |
| Ashok Leyland Ltd | Equity | ₹659.05 Cr | 2.15% |
| Bharat Forge Ltd | Equity | ₹649.81 Cr | 2.12% |
| Jindal Steel Ltd | Equity | ₹646.98 Cr | 2.11% |
| Hindustan Petroleum Corp Ltd | Equity | ₹614.25 Cr | 2.00% |
| Indian Bank | Equity | ₹594.3 Cr | 1.94% |
| Shriram Finance Ltd | Equity | ₹561.29 Cr | 1.83% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹555.84 Cr | 1.81% |
| Linde India Ltd | Equity | ₹548.32 Cr | 1.79% |
| BSE Ltd | Equity | ₹541.42 Cr | 1.76% |
| Biocon Ltd | Equity | ₹506.74 Cr | 1.65% |
| Mphasis Ltd | Equity | ₹505.23 Cr | 1.65% |
| Reliance Industries Ltd | Equity | ₹501.8 Cr | 1.63% |
| SRF Ltd | Equity | ₹448.39 Cr | 1.46% |
| UltraTech Cement Ltd | Equity | ₹443.7 Cr | 1.44% |
| Dalmia Bharat Ltd | Equity | ₹443.44 Cr | 1.44% |
| Cummins India Ltd | Equity | ₹440.85 Cr | 1.44% |
| Tech Mahindra Ltd | Equity | ₹434.5 Cr | 1.41% |
| Apollo Tyres Ltd | Equity | ₹431.35 Cr | 1.40% |
| IndusInd Bank Ltd | Equity | ₹430.54 Cr | 1.40% |
| Fortis Healthcare Ltd | Equity | ₹424.19 Cr | 1.38% |
| Motilal Oswal Financial Services Ltd | Equity | ₹391.58 Cr | 1.27% |
| Blue Star Ltd | Equity | ₹388.24 Cr | 1.26% |
| Ipca Laboratories Ltd | Equity | ₹383.75 Cr | 1.25% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-376.3 Cr | 1.23% |
| Torrent Power Ltd | Equity | ₹375.94 Cr | 1.22% |
| JK Cement Ltd | Equity | ₹367.64 Cr | 1.20% |
| Bharat Petroleum Corp Ltd | Equity | ₹366.13 Cr | 1.19% |
| Power Grid Corp Of India Ltd | Equity | ₹358.38 Cr | 1.17% |
| ABB India Ltd | Equity | ₹349.2 Cr | 1.14% |
| InterGlobe Aviation Ltd | Equity | ₹337.9 Cr | 1.10% |
| Schaeffler India Ltd | Equity | ₹305 Cr | 0.99% |
| India Cements Ltd | Equity | ₹304.5 Cr | 0.99% |
| Kotak Mahindra Bank Ltd | Equity | ₹301.02 Cr | 0.98% |
| Maruti Suzuki India Ltd | Equity | ₹297.14 Cr | 0.97% |
| Voltas Ltd | Equity | ₹294.58 Cr | 0.96% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹282.88 Cr | 0.92% |
| CRISIL Ltd | Equity | ₹273.52 Cr | 0.89% |
| United Spirits Ltd | Equity | ₹234.74 Cr | 0.76% |
| ASHOK LEYLAND LTD.-MAR2026 | Equity - Future | ₹227.77 Cr | 0.74% |
| Bank of Maharashtra | Equity | ₹224.28 Cr | 0.73% |
| Piramal Finance Ltd | Equity | ₹215.43 Cr | 0.70% |
| Hindustan Unilever Ltd | Equity | ₹210.43 Cr | 0.69% |
| Kalpataru Projects International Ltd | Equity | ₹198.42 Cr | 0.65% |
| Swiggy Ltd | Equity | ₹178.86 Cr | 0.58% |
| Astra Microwave Products Ltd | Equity | ₹172.92 Cr | 0.56% |
| Thermax Ltd | Equity | ₹171.48 Cr | 0.56% |
| Petronet LNG Ltd | Equity | ₹161.7 Cr | 0.53% |
| Sun TV Network Ltd | Equity | ₹155.44 Cr | 0.51% |
| Ajanta Pharma Ltd | Equity | ₹149.7 Cr | 0.49% |
| Tata Chemicals Ltd | Equity | ₹148.13 Cr | 0.48% |
| Bosch Ltd | Equity | ₹145.7 Cr | 0.47% |
| Oberoi Realty Ltd | Equity | ₹143.34 Cr | 0.47% |
| Net Current Assets/(Liabilities) | Cash | ₹-128.15 Cr | 0.42% |
| Honeywell Automation India Ltd | Equity | ₹114.61 Cr | 0.37% |
| BEML Ltd | Equity | ₹100.86 Cr | 0.33% |
| OBEROI REALTY LTD-MAR2026 | Equity - Future | ₹98.83 Cr | 0.32% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹87.7 Cr | 0.29% |
| Gujarat State Petronet Ltd | Equity | ₹69.89 Cr | 0.23% |
| SWIGGY LTD-MAR2026 | Equity - Future | ₹31.97 Cr | 0.10% |
| VOLTAS LTD.-MAR2026 | Equity - Future | ₹17.73 Cr | 0.06% |
Large Cap Stocks
52.22%
Mid Cap Stocks
40.67%
Small Cap Stocks
6.01%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9,262.1 Cr | 30.16% |
| Industrials | ₹5,245.64 Cr | 17.08% |
| Consumer Cyclical | ₹3,863.97 Cr | 12.58% |
| Basic Materials | ₹3,613.11 Cr | 11.76% |
| Healthcare | ₹2,303.1 Cr | 7.50% |
| Technology | ₹1,805.65 Cr | 5.88% |
| Energy | ₹1,643.88 Cr | 5.35% |
| Communication Services | ₹869.57 Cr | 2.83% |
| Utilities | ₹804.21 Cr | 2.62% |
| Consumer Defensive | ₹445.17 Cr | 1.45% |
| Real Estate | ₹143.34 Cr | 0.47% |
Standard Deviation
This fund
12.51%
Cat. avg.
13.70%
Lower the better
Sharpe Ratio
This fund
1.06
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.53
Higher the better
Since August 2012
ISIN INF174K01187 | Expense Ratio 1.57% | Exit Load 1.00% | Fund Size ₹30,712 Cr | Age 21 years 6 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
₹6,00,509 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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