
EquityLarge & Mid-CapVery High Risk
Regular
NAV (18-Sep-26)
Returns (Since Inception)
Fund Size
₹32,325 Cr
Expense Ratio
1.64%
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
-0.39%
+0.39% (Cat Avg.)
3 Years
+11.87%
+12.48% (Cat Avg.)
5 Years
+11.99%
+11.88% (Cat Avg.)
10 Years
+13.98%
+13.48% (Cat Avg.)
Since Inception
+17.47%
— (Cat Avg.)
| Equity | ₹31,849.86 Cr | 98.53% |
| Debt | ₹0.2 Cr | 0.00% |
| Others | ₹475.42 Cr | 1.47% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,382.55 Cr | 4.28% |
| State Bank of India | Equity | ₹1,325 Cr | 4.10% |
| Eternal Ltd | Equity | ₹1,181.16 Cr | 3.65% |
| Bharat Electronics Ltd | Equity | ₹1,160.46 Cr | 3.59% |
| ICICI Bank Ltd | Equity | ₹1,017.8 Cr | 3.15% |
| Axis Bank Ltd | Equity | ₹806 Cr | 2.49% |
| Larsen & Toubro Ltd | Equity | ₹748.31 Cr | 2.31% |
| Ashok Leyland Ltd | Equity | ₹737.69 Cr | 2.28% |
| Bharat Forge Ltd | Equity | ₹715.67 Cr | 2.21% |
| Bajaj Finance Ltd | Equity | ₹713.48 Cr | 2.21% |
| Bharti Airtel Ltd | Equity | ₹688.52 Cr | 2.13% |
| Triparty Repo | Cash - Repurchase Agreement | ₹683 Cr | 2.11% |
| Hero MotoCorp Ltd | Equity | ₹667.63 Cr | 2.07% |
| BSE Ltd | Equity | ₹656.4 Cr | 2.03% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹635.14 Cr | 1.96% |
| Jindal Steel Ltd | Equity | ₹620.31 Cr | 1.92% |
| Shriram Finance Ltd | Equity | ₹610.45 Cr | 1.89% |
| Coromandel International Ltd | Equity | ₹609.89 Cr | 1.89% |
| Linde India Ltd | Equity | ₹606.62 Cr | 1.88% |
| Motilal Oswal Financial Services Ltd | Equity | ₹563.17 Cr | 1.74% |
| Indian Bank | Equity | ₹539.25 Cr | 1.67% |
| Piramal Finance Ltd | Equity | ₹536.36 Cr | 1.66% |
| Biocon Ltd | Equity | ₹535.6 Cr | 1.66% |
| Mphasis Ltd | Equity | ₹534.03 Cr | 1.65% |
| Tech Mahindra Ltd | Equity | ₹520.96 Cr | 1.61% |
| Hindustan Petroleum Corp Ltd | Equity | ₹512.05 Cr | 1.58% |
| IndusInd Bank Ltd | Equity | ₹508.3 Cr | 1.57% |
| Ipca Laboratories Ltd | Equity | ₹498.66 Cr | 1.54% |
| Reliance Industries Ltd | Equity | ₹459.72 Cr | 1.42% |
| Cummins India Ltd | Equity | ₹459.45 Cr | 1.42% |
| Infosys Ltd | Equity | ₹453.52 Cr | 1.40% |
| SRF Ltd | Equity | ₹448.07 Cr | 1.39% |
| Fortis Healthcare Ltd | Equity | ₹426.24 Cr | 1.32% |
| Apollo Tyres Ltd | Equity | ₹417 Cr | 1.29% |
| Dalmia Bharat Ltd | Equity | ₹413 Cr | 1.28% |
| UltraTech Cement Ltd | Equity | ₹400.75 Cr | 1.24% |
| Astra Microwave Products Ltd | Equity | ₹383.18 Cr | 1.19% |
| ABB India Ltd | Equity | ₹381.93 Cr | 1.18% |
| Schaeffler India Ltd | Equity | ₹375.85 Cr | 1.16% |
| Poonawalla Fincorp Ltd | Equity | ₹375.68 Cr | 1.16% |
| Swiggy Ltd | Equity | ₹366.47 Cr | 1.13% |
| InterGlobe Aviation Ltd | Equity | ₹366.38 Cr | 1.13% |
| Ajanta Pharma Ltd | Equity | ₹354.84 Cr | 1.10% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹345.34 Cr | 1.07% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹335.51 Cr | 1.04% |
| United Spirits Ltd | Equity | ₹324.08 Cr | 1.00% |
| Adani Enterprises Ltd | Equity | ₹319.08 Cr | 0.99% |
| CRISIL Ltd | Equity | ₹313.42 Cr | 0.97% |
| JK Cement Ltd | Equity | ₹307.98 Cr | 0.95% |
| Kotak Mahindra Bank Ltd | Equity | ₹304.07 Cr | 0.94% |
| India Cements Ltd | Equity | ₹303.93 Cr | 0.94% |
| Rubicon Research Ltd | Equity | ₹301.44 Cr | 0.93% |
| Oberoi Realty Ltd | Equity | ₹298.88 Cr | 0.92% |
| Blue Star Ltd | Equity | ₹292.76 Cr | 0.91% |
| Torrent Power Ltd | Equity | ₹291.62 Cr | 0.90% |
| DIXON TECHNOLOGIES INDIA LTD.-SEP2026 | Equity - Future | ₹280.85 Cr | 0.87% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-280.85 Cr | 0.87% |
| NTPC Ltd | Equity | ₹278.29 Cr | 0.86% |
| Maruti Suzuki India Ltd | Equity | ₹270.94 Cr | 0.84% |
| Bank of Maharashtra | Equity | ₹246.21 Cr | 0.76% |
| Kalpataru Projects International Ltd | Equity | ₹224.14 Cr | 0.69% |
| Indo MIM Ltd | Equity | ₹221.98 Cr | 0.69% |
| Power Grid Corp Of India Ltd | Equity | ₹197.66 Cr | 0.61% |
| Petronet LNG Ltd | Equity | ₹150.3 Cr | 0.46% |
| Tata Chemicals Ltd | Equity | ₹132.77 Cr | 0.41% |
| Honeywell Automation India Ltd | Equity | ₹131.46 Cr | 0.41% |
| Dixon Technologies (India) Ltd | Equity | ₹119.17 Cr | 0.37% |
| BEML Ltd | Equity | ₹116.17 Cr | 0.36% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹90.73 Cr | 0.28% |
| Net Current Assets/(Liabilities) | Cash | ₹-24.89 Cr | 0.08% |
| Sun TV Network Ltd | Equity | ₹21.3 Cr | 0.07% |
| Gspl Transmission Limited | Equity | ₹7 Cr | 0.02% |
| Margin Deposit | Cash - Collateral | ₹4.2 Cr | 0.01% |
| Cash Margin | Cash - Collateral | ₹3.42 Cr | 0.01% |
Large Cap Stocks
51.04%
Mid Cap Stocks
39.53%
Small Cap Stocks
7.25%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9,898.11 Cr | 30.62% |
| Industrials | ₹6,004.46 Cr | 18.57% |
| Healthcare | ₹3,432.77 Cr | 10.62% |
| Basic Materials | ₹3,395.26 Cr | 10.50% |
| Consumer Cyclical | ₹3,279.04 Cr | 10.14% |
| Technology | ₹2,010.86 Cr | 6.22% |
| Energy | ₹1,441.15 Cr | 4.46% |
| Utilities | ₹767.58 Cr | 2.37% |
| Communication Services | ₹709.82 Cr | 2.20% |
| Consumer Defensive | ₹324.08 Cr | 1.00% |
| Real Estate | ₹298.88 Cr | 0.92% |
Standard Deviation
This fund
15.26%
Cat. avg.
16.18%
Lower the better
Sharpe Ratio
This fund
0.53
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Since August 2012
ISIN INF174K01187 | Expense Ratio 1.64% | Exit Load 1.00% | Fund Size ₹32,325 Cr | Age 22 years | 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
₹6,37,968 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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