
EquityLarge & Mid-CapVery High Risk
Regular
NAV (19-Jun-26)
Returns (Since Inception)
Fund Size
₹30,127 Cr
Expense Ratio
1.59%
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
+5.09%
+5.04% (Cat Avg.)
3 Years
+15.67%
+16.41% (Cat Avg.)
5 Years
+14.82%
+14.91% (Cat Avg.)
10 Years
+15.45%
+14.76% (Cat Avg.)
Since Inception
+17.73%
— (Cat Avg.)
| Equity | ₹29,790.94 Cr | 98.89% |
| Others | ₹335.91 Cr | 1.11% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,451.87 Cr | 4.82% |
| State Bank of India | Equity | ₹1,205.5 Cr | 4.00% |
| Bharat Electronics Ltd | Equity | ₹1,150.1 Cr | 3.82% |
| Eternal Ltd | Equity | ₹902.09 Cr | 2.99% |
| ICICI Bank Ltd | Equity | ₹879.48 Cr | 2.92% |
| BSE Ltd | Equity | ₹829.22 Cr | 2.75% |
| Axis Bank Ltd | Equity | ₹797.69 Cr | 2.65% |
| Larsen & Toubro Ltd | Equity | ₹754.15 Cr | 2.50% |
| Bharti Airtel Ltd | Equity | ₹695.02 Cr | 2.31% |
| Bharat Forge Ltd | Equity | ₹665.45 Cr | 2.21% |
| Ashok Leyland Ltd | Equity | ₹652.85 Cr | 2.17% |
| Linde India Ltd | Equity | ₹648.41 Cr | 2.15% |
| Jindal Steel Ltd | Equity | ₹627.74 Cr | 2.08% |
| Bajaj Finance Ltd | Equity | ₹613.07 Cr | 2.03% |
| Hero MotoCorp Ltd | Equity | ₹600.62 Cr | 1.99% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹575.74 Cr | 1.91% |
| Coromandel International Ltd | Equity | ₹561.15 Cr | 1.86% |
| Biocon Ltd | Equity | ₹557.25 Cr | 1.85% |
| Hindustan Petroleum Corp Ltd | Equity | ₹551.39 Cr | 1.83% |
| Cummins India Ltd | Equity | ₹529.29 Cr | 1.76% |
| Shriram Finance Ltd | Equity | ₹520.93 Cr | 1.73% |
| Indian Bank | Equity | ₹499.8 Cr | 1.66% |
| Mphasis Ltd | Equity | ₹499.71 Cr | 1.66% |
| Reliance Industries Ltd | Equity | ₹475.63 Cr | 1.58% |
| SRF Ltd | Equity | ₹475.27 Cr | 1.58% |
| Motilal Oswal Financial Services Ltd | Equity | ₹474.93 Cr | 1.58% |
| Tech Mahindra Ltd | Equity | ₹474.85 Cr | 1.58% |
| IndusInd Bank Ltd | Equity | ₹457.18 Cr | 1.52% |
| Triparty Repo | Cash - Repurchase Agreement | ₹445.6 Cr | 1.48% |
| Fortis Healthcare Ltd | Equity | ₹436.37 Cr | 1.45% |
| Piramal Finance Ltd | Equity | ₹428.71 Cr | 1.42% |
| ABB India Ltd | Equity | ₹417.05 Cr | 1.38% |
| UltraTech Cement Ltd | Equity | ₹401.87 Cr | 1.33% |
| Dalmia Bharat Ltd | Equity | ₹388.97 Cr | 1.29% |
| Ipca Laboratories Ltd | Equity | ₹384.91 Cr | 1.28% |
| Apollo Tyres Ltd | Equity | ₹374.78 Cr | 1.24% |
| Infosys Ltd | Equity | ₹367.82 Cr | 1.22% |
| Schaeffler India Ltd | Equity | ₹350.94 Cr | 1.16% |
| Power Grid Corp Of India Ltd | Equity | ₹348.66 Cr | 1.16% |
| Torrent Power Ltd | Equity | ₹340.87 Cr | 1.13% |
| NTPC Ltd | Equity | ₹328.87 Cr | 1.09% |
| JK Cement Ltd | Equity | ₹323.19 Cr | 1.07% |
| Astra Microwave Products Ltd | Equity | ₹322.39 Cr | 1.07% |
| Blue Star Ltd | Equity | ₹317.8 Cr | 1.05% |
| Poonawalla Fincorp Ltd | Equity | ₹309.79 Cr | 1.03% |
| InterGlobe Aviation Ltd | Equity | ₹308.35 Cr | 1.02% |
| India Cements Ltd | Equity | ₹291.24 Cr | 0.97% |
| Bharat Petroleum Corp Ltd | Equity | ₹283.2 Cr | 0.94% |
| Kotak Mahindra Bank Ltd | Equity | ₹278.55 Cr | 0.92% |
| United Spirits Ltd | Equity | ₹276.23 Cr | 0.92% |
| Maruti Suzuki India Ltd | Equity | ₹262.54 Cr | 0.87% |
| Dixon Technologies (India) Ltd | Equity | ₹259.29 Cr | 0.86% |
| Voltas Ltd | Equity | ₹249.09 Cr | 0.83% |
| CRISIL Ltd | Equity | ₹246.78 Cr | 0.82% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹243.12 Cr | 0.81% |
| Bank of Maharashtra | Equity | ₹237.81 Cr | 0.79% |
| Oberoi Realty Ltd | Equity | ₹237.41 Cr | 0.79% |
| Kalpataru Projects International Ltd | Equity | ₹208.8 Cr | 0.69% |
| Swiggy Ltd | Equity | ₹180.53 Cr | 0.60% |
| Tata Chemicals Ltd | Equity | ₹156.52 Cr | 0.52% |
| Thermax Ltd | Equity | ₹149.48 Cr | 0.50% |
| Ajanta Pharma Ltd | Equity | ₹146.45 Cr | 0.49% |
| Petronet LNG Ltd | Equity | ₹135.53 Cr | 0.45% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-132.76 Cr | 0.44% |
| Honeywell Automation India Ltd | Equity | ₹131.42 Cr | 0.44% |
| Sun TV Network Ltd | Equity | ₹120.52 Cr | 0.40% |
| One97 Communications Ltd | Equity | ₹111.88 Cr | 0.37% |
| BEML Ltd | Equity | ₹103.34 Cr | 0.34% |
| Infosys Ltd.-JUN2026 | Equity - Future | ₹97.38 Cr | 0.32% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹89.16 Cr | 0.30% |
| Gujarat Energy Ltd | Equity | ₹70.77 Cr | 0.23% |
| Net Current Assets/(Liabilities) | Cash | ₹-66.09 Cr | 0.22% |
| OBEROI REALTY LTD-JUN2026 | Equity - Future | ₹35.34 Cr | 0.12% |
| VOLTAS LTD.-JUN2026 | Equity - Future | ₹0.05 Cr | 0.00% |
Large Cap Stocks
48.86%
Mid Cap Stocks
43.63%
Small Cap Stocks
6.39%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9,231.31 Cr | 30.64% |
| Industrials | ₹5,197.9 Cr | 17.25% |
| Consumer Cyclical | ₹3,586.03 Cr | 11.90% |
| Basic Materials | ₹3,399.09 Cr | 11.28% |
| Healthcare | ₹2,343.84 Cr | 7.78% |
| Technology | ₹2,035.94 Cr | 6.76% |
| Energy | ₹1,445.74 Cr | 4.80% |
| Utilities | ₹1,089.17 Cr | 3.62% |
| Communication Services | ₹815.54 Cr | 2.71% |
| Consumer Defensive | ₹276.23 Cr | 0.92% |
| Real Estate | ₹237.41 Cr | 0.79% |
Standard Deviation
This fund
15.47%
Cat. avg.
16.33%
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.96
Higher the better
Since August 2012
ISIN INF174K01187 | Expense Ratio 1.59% | Exit Load 1.00% | Fund Size ₹30,127 Cr | Age 21 years 9 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
₹6,15,558 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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