EquityLarge & Mid-CapVery High Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹3,013 Cr
Expense Ratio
0.58%
ISIN
INF767K01NE9
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
25 Feb 2015
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
-2.86%
— (Cat Avg.)
3 Years
+16.29%
+17.78% (Cat Avg.)
5 Years
+22.20%
+23.18% (Cat Avg.)
10 Years
+16.48%
+15.24% (Cat Avg.)
Since Inception
+15.22%
— (Cat Avg.)
Equity | ₹2,956.26 Cr | 98.11% |
Others | ₹57.06 Cr | 1.89% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹155.05 Cr | 5.15% |
ICICI Bank Ltd | Equity | ₹151.34 Cr | 5.02% |
Shakti Pumps (India) Ltd | Equity | ₹105.94 Cr | 3.52% |
Treps | Cash - Repurchase Agreement | ₹76.16 Cr | 2.53% |
Kotak Mahindra Bank Ltd | Equity | ₹69.67 Cr | 2.31% |
Tata Consultancy Services Ltd | Equity | ₹63.35 Cr | 2.10% |
Apollo Hospitals Enterprise Ltd | Equity | ₹61.12 Cr | 2.03% |
Trent Ltd | Equity | ₹58.18 Cr | 1.93% |
Cummins India Ltd | Equity | ₹57.69 Cr | 1.91% |
Reliance Industries Ltd | Equity | ₹57.55 Cr | 1.91% |
REC Ltd | Equity | ₹56.29 Cr | 1.87% |
Garware Hi-Tech Films Ltd | Equity | ₹52.08 Cr | 1.73% |
Bharat Electronics Ltd | Equity | ₹51.06 Cr | 1.69% |
Alkem Laboratories Ltd | Equity | ₹50.15 Cr | 1.66% |
Abbott India Ltd | Equity | ₹49.76 Cr | 1.65% |
Shriram Finance Ltd | Equity | ₹49.07 Cr | 1.63% |
Hero MotoCorp Ltd | Equity | ₹46.73 Cr | 1.55% |
Indian Hotels Co Ltd | Equity | ₹46.07 Cr | 1.53% |
Grasim Industries Ltd | Equity | ₹44.74 Cr | 1.48% |
Power Finance Corp Ltd | Equity | ₹44.6 Cr | 1.48% |
Coromandel International Ltd | Equity | ₹44.33 Cr | 1.47% |
Prestige Estates Projects Ltd | Equity | ₹42.84 Cr | 1.42% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹41.84 Cr | 1.39% |
Axis Bank Ltd | Equity | ₹41.41 Cr | 1.37% |
Bharat Bijlee Ltd | Equity | ₹41.23 Cr | 1.37% |
State Bank of India | Equity | ₹41.15 Cr | 1.37% |
Maruti Suzuki India Ltd | Equity | ₹39.75 Cr | 1.32% |
Honeywell Automation India Ltd | Equity | ₹39.09 Cr | 1.30% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹38.9 Cr | 1.29% |
Hindustan Unilever Ltd | Equity | ₹38.42 Cr | 1.28% |
Bharti Hexacom Ltd | Equity | ₹38.16 Cr | 1.27% |
Bosch Ltd | Equity | ₹37.23 Cr | 1.24% |
Tata Consumer Products Ltd | Equity | ₹36.47 Cr | 1.21% |
Schneider Electric Infrastructure Ltd | Equity | ₹36.08 Cr | 1.20% |
E I D Parry India Ltd | Equity | ₹35.32 Cr | 1.17% |
Syngene International Ltd | Equity | ₹34.62 Cr | 1.15% |
Voltas Ltd | Equity | ₹34.62 Cr | 1.15% |
Tata Communications Ltd | Equity | ₹34.51 Cr | 1.15% |
UNO Minda Ltd | Equity | ₹33.81 Cr | 1.12% |
Bharat Forge Ltd | Equity | ₹33.4 Cr | 1.11% |
JSW Infrastructure Ltd | Equity | ₹32.81 Cr | 1.09% |
Gujarat Gas Ltd | Equity | ₹32.81 Cr | 1.09% |
Transport Corp of India Ltd | Equity | ₹32.72 Cr | 1.09% |
Arvind Fashions Ltd | Equity | ₹32.72 Cr | 1.09% |
LTIMindtree Ltd | Equity | ₹32.51 Cr | 1.08% |
Tata Power Co Ltd | Equity | ₹31.82 Cr | 1.06% |
Container Corporation of India Ltd | Equity | ₹30.9 Cr | 1.03% |
Schaeffler India Ltd | Equity | ₹30.71 Cr | 1.02% |
NMDC Ltd | Equity | ₹30.23 Cr | 1.00% |
Infosys Ltd | Equity | ₹29.72 Cr | 0.99% |
Page Industries Ltd | Equity | ₹29.49 Cr | 0.98% |
Manorama Industries Ltd | Equity | ₹28.94 Cr | 0.96% |
APL Apollo Tubes Ltd | Equity | ₹27.72 Cr | 0.92% |
GE Vernova T&D India Ltd | Equity | ₹26.63 Cr | 0.88% |
TD Power Systems Ltd | Equity | ₹26.45 Cr | 0.88% |
Multi Commodity Exchange of India Ltd | Equity | ₹25.37 Cr | 0.84% |
Cipla Ltd | Equity | ₹23.04 Cr | 0.76% |
Jubilant Foodworks Ltd | Equity | ₹22.95 Cr | 0.76% |
SRF Ltd | Equity | ₹22.85 Cr | 0.76% |
Kennametal India Ltd | Equity | ₹22.22 Cr | 0.74% |
KPIT Technologies Ltd | Equity | ₹22.2 Cr | 0.74% |
Mahindra & Mahindra Ltd | Equity | ₹21.92 Cr | 0.73% |
ITC Ltd | Equity | ₹21.39 Cr | 0.71% |
ISGEC Heavy Engineering Ltd | Equity | ₹20.66 Cr | 0.69% |
L&T Technology Services Ltd | Equity | ₹19.74 Cr | 0.66% |
K.P.R. Mill Ltd | Equity | ₹19.61 Cr | 0.65% |
Net Receivables / (Payables) | Cash - Collateral | ₹-19.1 Cr | 0.63% |
Tata Steel Ltd | Equity | ₹17.93 Cr | 0.60% |
Afcons Infrastructure Ltd | Equity | ₹17.84 Cr | 0.59% |
Linde India Ltd | Equity | ₹16.84 Cr | 0.56% |
Persistent Systems Ltd | Equity | ₹16.83 Cr | 0.56% |
Max Financial Services Ltd | Equity | ₹16.08 Cr | 0.53% |
Sundaram Finance Ltd | Equity | ₹15.69 Cr | 0.52% |
National Securities Depository Ltd | Equity | ₹15.48 Cr | 0.51% |
Larsen & Toubro Ltd | Equity | ₹14.97 Cr | 0.50% |
BSE Ltd | Equity | ₹14.16 Cr | 0.47% |
Ashok Leyland Ltd | Equity | ₹13.66 Cr | 0.45% |
DEE Development Engineers Ltd | Equity | ₹13.42 Cr | 0.45% |
Bharat Heavy Electricals Ltd | Equity | ₹12.06 Cr | 0.40% |
Avalon Technologies Ltd | Equity | ₹10.6 Cr | 0.35% |
Concord Enviro Systems Ltd | Equity | ₹9.94 Cr | 0.33% |
JNK India Ltd | Equity | ₹8.86 Cr | 0.29% |
Divgi TorqTransfer Systems Ltd | Equity | ₹4.12 Cr | 0.14% |
FSN E-Commerce Ventures Ltd | Equity | ₹3.27 Cr | 0.11% |
Carraro India Ltd | Equity | ₹2.79 Cr | 0.09% |
Large Cap Stocks
43.09%
Mid Cap Stocks
36.69%
Small Cap Stocks
17.81%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹737.2 Cr | 24.46% |
Industrials | ₹627.13 Cr | 20.81% |
Consumer Cyclical | ₹497.34 Cr | 16.50% |
Basic Materials | ₹269.2 Cr | 8.93% |
Healthcare | ₹218.69 Cr | 7.26% |
Technology | ₹194.95 Cr | 6.47% |
Consumer Defensive | ₹164.12 Cr | 5.45% |
Utilities | ₹74.57 Cr | 2.47% |
Communication Services | ₹72.67 Cr | 2.41% |
Energy | ₹57.55 Cr | 1.91% |
Real Estate | ₹42.84 Cr | 1.42% |
Standard Deviation
This fund
14.91%
Cat. avg.
13.93%
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
Higher the better
Since September 2020
Since June 2023
ISIN INF767K01NE9 | Expense Ratio 0.58% | Exit Load 1.00% | Fund Size ₹3,013 Cr | Age 10 years 6 months | Lumpsum Minimum ₹5,000 | 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
₹35,318 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Your principal amount will be at Very High Risk
EquityLarge & Mid-CapVery High Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹3,013 Cr
Expense Ratio
0.58%
ISIN
INF767K01NE9
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
25 Feb 2015
Your principal amount will be at Very High Risk
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
-2.86%
— (Cat Avg.)
3 Years
+16.29%
+17.78% (Cat Avg.)
5 Years
+22.20%
+23.18% (Cat Avg.)
10 Years
+16.48%
+15.24% (Cat Avg.)
Since Inception
+15.22%
— (Cat Avg.)
Equity | ₹2,956.26 Cr | 98.11% |
Others | ₹57.06 Cr | 1.89% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹155.05 Cr | 5.15% |
ICICI Bank Ltd | Equity | ₹151.34 Cr | 5.02% |
Shakti Pumps (India) Ltd | Equity | ₹105.94 Cr | 3.52% |
Treps | Cash - Repurchase Agreement | ₹76.16 Cr | 2.53% |
Kotak Mahindra Bank Ltd | Equity | ₹69.67 Cr | 2.31% |
Tata Consultancy Services Ltd | Equity | ₹63.35 Cr | 2.10% |
Apollo Hospitals Enterprise Ltd | Equity | ₹61.12 Cr | 2.03% |
Trent Ltd | Equity | ₹58.18 Cr | 1.93% |
Cummins India Ltd | Equity | ₹57.69 Cr | 1.91% |
Reliance Industries Ltd | Equity | ₹57.55 Cr | 1.91% |
REC Ltd | Equity | ₹56.29 Cr | 1.87% |
Garware Hi-Tech Films Ltd | Equity | ₹52.08 Cr | 1.73% |
Bharat Electronics Ltd | Equity | ₹51.06 Cr | 1.69% |
Alkem Laboratories Ltd | Equity | ₹50.15 Cr | 1.66% |
Abbott India Ltd | Equity | ₹49.76 Cr | 1.65% |
Shriram Finance Ltd | Equity | ₹49.07 Cr | 1.63% |
Hero MotoCorp Ltd | Equity | ₹46.73 Cr | 1.55% |
Indian Hotels Co Ltd | Equity | ₹46.07 Cr | 1.53% |
Grasim Industries Ltd | Equity | ₹44.74 Cr | 1.48% |
Power Finance Corp Ltd | Equity | ₹44.6 Cr | 1.48% |
Coromandel International Ltd | Equity | ₹44.33 Cr | 1.47% |
Prestige Estates Projects Ltd | Equity | ₹42.84 Cr | 1.42% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹41.84 Cr | 1.39% |
Axis Bank Ltd | Equity | ₹41.41 Cr | 1.37% |
Bharat Bijlee Ltd | Equity | ₹41.23 Cr | 1.37% |
State Bank of India | Equity | ₹41.15 Cr | 1.37% |
Maruti Suzuki India Ltd | Equity | ₹39.75 Cr | 1.32% |
Honeywell Automation India Ltd | Equity | ₹39.09 Cr | 1.30% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹38.9 Cr | 1.29% |
Hindustan Unilever Ltd | Equity | ₹38.42 Cr | 1.28% |
Bharti Hexacom Ltd | Equity | ₹38.16 Cr | 1.27% |
Bosch Ltd | Equity | ₹37.23 Cr | 1.24% |
Tata Consumer Products Ltd | Equity | ₹36.47 Cr | 1.21% |
Schneider Electric Infrastructure Ltd | Equity | ₹36.08 Cr | 1.20% |
E I D Parry India Ltd | Equity | ₹35.32 Cr | 1.17% |
Syngene International Ltd | Equity | ₹34.62 Cr | 1.15% |
Voltas Ltd | Equity | ₹34.62 Cr | 1.15% |
Tata Communications Ltd | Equity | ₹34.51 Cr | 1.15% |
UNO Minda Ltd | Equity | ₹33.81 Cr | 1.12% |
Bharat Forge Ltd | Equity | ₹33.4 Cr | 1.11% |
JSW Infrastructure Ltd | Equity | ₹32.81 Cr | 1.09% |
Gujarat Gas Ltd | Equity | ₹32.81 Cr | 1.09% |
Transport Corp of India Ltd | Equity | ₹32.72 Cr | 1.09% |
Arvind Fashions Ltd | Equity | ₹32.72 Cr | 1.09% |
LTIMindtree Ltd | Equity | ₹32.51 Cr | 1.08% |
Tata Power Co Ltd | Equity | ₹31.82 Cr | 1.06% |
Container Corporation of India Ltd | Equity | ₹30.9 Cr | 1.03% |
Schaeffler India Ltd | Equity | ₹30.71 Cr | 1.02% |
NMDC Ltd | Equity | ₹30.23 Cr | 1.00% |
Infosys Ltd | Equity | ₹29.72 Cr | 0.99% |
Page Industries Ltd | Equity | ₹29.49 Cr | 0.98% |
Manorama Industries Ltd | Equity | ₹28.94 Cr | 0.96% |
APL Apollo Tubes Ltd | Equity | ₹27.72 Cr | 0.92% |
GE Vernova T&D India Ltd | Equity | ₹26.63 Cr | 0.88% |
TD Power Systems Ltd | Equity | ₹26.45 Cr | 0.88% |
Multi Commodity Exchange of India Ltd | Equity | ₹25.37 Cr | 0.84% |
Cipla Ltd | Equity | ₹23.04 Cr | 0.76% |
Jubilant Foodworks Ltd | Equity | ₹22.95 Cr | 0.76% |
SRF Ltd | Equity | ₹22.85 Cr | 0.76% |
Kennametal India Ltd | Equity | ₹22.22 Cr | 0.74% |
KPIT Technologies Ltd | Equity | ₹22.2 Cr | 0.74% |
Mahindra & Mahindra Ltd | Equity | ₹21.92 Cr | 0.73% |
ITC Ltd | Equity | ₹21.39 Cr | 0.71% |
ISGEC Heavy Engineering Ltd | Equity | ₹20.66 Cr | 0.69% |
L&T Technology Services Ltd | Equity | ₹19.74 Cr | 0.66% |
K.P.R. Mill Ltd | Equity | ₹19.61 Cr | 0.65% |
Net Receivables / (Payables) | Cash - Collateral | ₹-19.1 Cr | 0.63% |
Tata Steel Ltd | Equity | ₹17.93 Cr | 0.60% |
Afcons Infrastructure Ltd | Equity | ₹17.84 Cr | 0.59% |
Linde India Ltd | Equity | ₹16.84 Cr | 0.56% |
Persistent Systems Ltd | Equity | ₹16.83 Cr | 0.56% |
Max Financial Services Ltd | Equity | ₹16.08 Cr | 0.53% |
Sundaram Finance Ltd | Equity | ₹15.69 Cr | 0.52% |
National Securities Depository Ltd | Equity | ₹15.48 Cr | 0.51% |
Larsen & Toubro Ltd | Equity | ₹14.97 Cr | 0.50% |
BSE Ltd | Equity | ₹14.16 Cr | 0.47% |
Ashok Leyland Ltd | Equity | ₹13.66 Cr | 0.45% |
DEE Development Engineers Ltd | Equity | ₹13.42 Cr | 0.45% |
Bharat Heavy Electricals Ltd | Equity | ₹12.06 Cr | 0.40% |
Avalon Technologies Ltd | Equity | ₹10.6 Cr | 0.35% |
Concord Enviro Systems Ltd | Equity | ₹9.94 Cr | 0.33% |
JNK India Ltd | Equity | ₹8.86 Cr | 0.29% |
Divgi TorqTransfer Systems Ltd | Equity | ₹4.12 Cr | 0.14% |
FSN E-Commerce Ventures Ltd | Equity | ₹3.27 Cr | 0.11% |
Carraro India Ltd | Equity | ₹2.79 Cr | 0.09% |
Large Cap Stocks
43.09%
Mid Cap Stocks
36.69%
Small Cap Stocks
17.81%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹737.2 Cr | 24.46% |
Industrials | ₹627.13 Cr | 20.81% |
Consumer Cyclical | ₹497.34 Cr | 16.50% |
Basic Materials | ₹269.2 Cr | 8.93% |
Healthcare | ₹218.69 Cr | 7.26% |
Technology | ₹194.95 Cr | 6.47% |
Consumer Defensive | ₹164.12 Cr | 5.45% |
Utilities | ₹74.57 Cr | 2.47% |
Communication Services | ₹72.67 Cr | 2.41% |
Energy | ₹57.55 Cr | 1.91% |
Real Estate | ₹42.84 Cr | 1.42% |
Standard Deviation
This fund
14.91%
Cat. avg.
13.93%
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
Higher the better
Since September 2020
Since June 2023
ISIN INF767K01NE9 | Expense Ratio 0.58% | Exit Load 1.00% | Fund Size ₹3,013 Cr | Age 10 years 6 months | Lumpsum Minimum ₹5,000 | 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
₹35,318 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
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