EquityLarge & Mid-CapVery High Risk
Direct
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹2,765 Cr
Expense Ratio
0.45%
ISIN
INF174V01945
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2020
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
+2.30%
+2.85% (Cat Avg.)
3 Years
+22.36%
+22.29% (Cat Avg.)
5 Years
+26.78%
+24.67% (Cat Avg.)
Since Inception
+22.15%
— (Cat Avg.)
Equity | ₹2,713.43 Cr | 98.12% |
Others | ₹51.87 Cr | 1.88% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Indus Towers Ltd Ordinary Shares | Equity | ₹117.07 Cr | 4.23% |
Divi's Laboratories Ltd | Equity | ₹85.12 Cr | 3.08% |
Glenmark Pharmaceuticals Ltd | Equity | ₹78.75 Cr | 2.85% |
Laurus Labs Ltd | Equity | ₹68.1 Cr | 2.46% |
UltraTech Cement Ltd | Equity | ₹66.27 Cr | 2.40% |
Reliance Industries Ltd | Equity | ₹66.03 Cr | 2.39% |
PI Industries Ltd | Equity | ₹63.5 Cr | 2.30% |
IndusInd Bank Ltd | Equity | ₹61.92 Cr | 2.24% |
ICICI Bank Ltd | Equity | ₹59.71 Cr | 2.16% |
DLF Ltd | Equity | ₹55.71 Cr | 2.01% |
REC Ltd | Equity | ₹52.11 Cr | 1.88% |
LTIMindtree Ltd | Equity | ₹52.11 Cr | 1.88% |
HDFC Bank Ltd | Equity | ₹52.04 Cr | 1.88% |
IDFC First Bank Ltd | Equity | ₹51.72 Cr | 1.87% |
Coforge Ltd | Equity | ₹51 Cr | 1.84% |
Bharti Hexacom Ltd | Equity | ₹50.77 Cr | 1.84% |
Canara Bank | Equity | ₹50.25 Cr | 1.82% |
State Bank of India | Equity | ₹49.39 Cr | 1.79% |
Mphasis Ltd | Equity | ₹48.37 Cr | 1.75% |
Oracle Financial Services Software Ltd | Equity | ₹47.63 Cr | 1.72% |
BSE Ltd | Equity | ₹47.04 Cr | 1.70% |
Kaynes Technology India Ltd | Equity | ₹46.57 Cr | 1.68% |
Bajaj Finserv Ltd | Equity | ₹45.13 Cr | 1.63% |
Central Depository Services (India) Ltd | Equity | ₹43.41 Cr | 1.57% |
Persistent Systems Ltd | Equity | ₹42.89 Cr | 1.55% |
Bajaj Finance Ltd | Equity | ₹42.05 Cr | 1.52% |
Indraprastha Gas Ltd | Equity | ₹41.94 Cr | 1.52% |
NBCC India Ltd | Equity | ₹41.85 Cr | 1.51% |
InterGlobe Aviation Ltd | Equity | ₹41.36 Cr | 1.50% |
Maruti Suzuki India Ltd | Equity | ₹41.17 Cr | 1.49% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹40.19 Cr | 1.45% |
CRISIL Ltd | Equity | ₹38.59 Cr | 1.40% |
The Federal Bank Ltd | Equity | ₹38.15 Cr | 1.38% |
APL Apollo Tubes Ltd | Equity | ₹37.39 Cr | 1.35% |
Vishal Mega Mart Ltd | Equity | ₹37.25 Cr | 1.35% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹36.62 Cr | 1.32% |
Triparty Repo | Cash - Repurchase Agreement | ₹36.48 Cr | 1.32% |
Suzlon Energy Ltd | Equity | ₹35.89 Cr | 1.30% |
Jio Financial Services Ltd | Equity | ₹34.96 Cr | 1.26% |
Indian Bank | Equity | ₹34.1 Cr | 1.23% |
Bharat Heavy Electricals Ltd | Equity | ₹33.29 Cr | 1.20% |
Torrent Power Ltd | Equity | ₹32.87 Cr | 1.19% |
Neuland Laboratories Ltd | Equity | ₹32.4 Cr | 1.17% |
Senores Pharmaceuticals Ltd | Equity | ₹29.67 Cr | 1.07% |
Axis Bank Ltd | Equity | ₹29.02 Cr | 1.05% |
Amara Raja Energy & Mobility Ltd | Equity | ₹28.56 Cr | 1.03% |
Solar Industries India Ltd | Equity | ₹28.33 Cr | 1.02% |
Max Financial Services Ltd | Equity | ₹28 Cr | 1.01% |
Shriram Finance Ltd | Equity | ₹27.92 Cr | 1.01% |
Infosys Ltd | Equity | ₹27.23 Cr | 0.98% |
Balrampur Chini Mills Ltd | Equity | ₹26.92 Cr | 0.97% |
Colgate-Palmolive (India) Ltd | Equity | ₹26.84 Cr | 0.97% |
ABB India Ltd | Equity | ₹26.75 Cr | 0.97% |
Cholamandalam Financial Holdings Ltd | Equity | ₹25.91 Cr | 0.94% |
Aarti Industries Ltd | Equity | ₹25.41 Cr | 0.92% |
Ipca Laboratories Ltd | Equity | ₹24.88 Cr | 0.90% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹24.87 Cr | 0.90% |
Mankind Pharma Ltd | Equity | ₹24.82 Cr | 0.90% |
Indian Hotels Co Ltd | Equity | ₹24.48 Cr | 0.89% |
Angel One Ltd Ordinary Shares | Equity | ₹23.38 Cr | 0.85% |
SRF Ltd | Equity | ₹23.02 Cr | 0.83% |
PTC Industries Ltd | Equity | ₹22.26 Cr | 0.81% |
ITC Hotels Ltd | Equity | ₹21.79 Cr | 0.79% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹17.04 Cr | 0.62% |
Technocraft Industries (India) Ltd | Equity | ₹16.16 Cr | 0.58% |
Net Receivables / (Payables) | Cash - Collateral | ₹15.39 Cr | 0.56% |
Arvind Ltd | Equity | ₹14.89 Cr | 0.54% |
Prestige Estates Projects Ltd | Equity | ₹13.26 Cr | 0.48% |
JSW Energy Ltd | Equity | ₹10.29 Cr | 0.37% |
Coal India Ltd | Equity | ₹10.19 Cr | 0.37% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹10 Cr | 0.36% |
Page Industries Ltd | Equity | ₹8.89 Cr | 0.32% |
Large Cap Stocks
36.48%
Mid Cap Stocks
46.07%
Small Cap Stocks
14.79%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹884.98 Cr | 32.00% |
Healthcare | ₹380.35 Cr | 13.75% |
Industrials | ₹357.62 Cr | 12.93% |
Technology | ₹269.23 Cr | 9.74% |
Basic Materials | ₹220.9 Cr | 7.99% |
Communication Services | ₹167.84 Cr | 6.07% |
Consumer Cyclical | ₹148.47 Cr | 5.37% |
Utilities | ₹85.1 Cr | 3.08% |
Energy | ₹76.22 Cr | 2.76% |
Real Estate | ₹68.97 Cr | 2.49% |
Consumer Defensive | ₹53.76 Cr | 1.94% |
Standard Deviation
This fund
14.12%
Cat. avg.
14.43%
Lower the better
Sharpe Ratio
This fund
1.16
Cat. avg.
1.15
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.00
Higher the better
Since December 2020
ISIN INF174V01945 | Expense Ratio 0.45% | Exit Load 1.00% | Fund Size ₹2,765 Cr | Age 5 years 6 months | Lumpsum Minimum ₹1,000 | 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
₹5,56,416 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityLarge & Mid-CapVery High Risk
Direct
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹2,765 Cr
Expense Ratio
0.45%
ISIN
INF174V01945
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2020
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
+2.30%
+2.85% (Cat Avg.)
3 Years
+22.36%
+22.29% (Cat Avg.)
5 Years
+26.78%
+24.67% (Cat Avg.)
Since Inception
+22.15%
— (Cat Avg.)
Equity | ₹2,713.43 Cr | 98.12% |
Others | ₹51.87 Cr | 1.88% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Indus Towers Ltd Ordinary Shares | Equity | ₹117.07 Cr | 4.23% |
Divi's Laboratories Ltd | Equity | ₹85.12 Cr | 3.08% |
Glenmark Pharmaceuticals Ltd | Equity | ₹78.75 Cr | 2.85% |
Laurus Labs Ltd | Equity | ₹68.1 Cr | 2.46% |
UltraTech Cement Ltd | Equity | ₹66.27 Cr | 2.40% |
Reliance Industries Ltd | Equity | ₹66.03 Cr | 2.39% |
PI Industries Ltd | Equity | ₹63.5 Cr | 2.30% |
IndusInd Bank Ltd | Equity | ₹61.92 Cr | 2.24% |
ICICI Bank Ltd | Equity | ₹59.71 Cr | 2.16% |
DLF Ltd | Equity | ₹55.71 Cr | 2.01% |
REC Ltd | Equity | ₹52.11 Cr | 1.88% |
LTIMindtree Ltd | Equity | ₹52.11 Cr | 1.88% |
HDFC Bank Ltd | Equity | ₹52.04 Cr | 1.88% |
IDFC First Bank Ltd | Equity | ₹51.72 Cr | 1.87% |
Coforge Ltd | Equity | ₹51 Cr | 1.84% |
Bharti Hexacom Ltd | Equity | ₹50.77 Cr | 1.84% |
Canara Bank | Equity | ₹50.25 Cr | 1.82% |
State Bank of India | Equity | ₹49.39 Cr | 1.79% |
Mphasis Ltd | Equity | ₹48.37 Cr | 1.75% |
Oracle Financial Services Software Ltd | Equity | ₹47.63 Cr | 1.72% |
BSE Ltd | Equity | ₹47.04 Cr | 1.70% |
Kaynes Technology India Ltd | Equity | ₹46.57 Cr | 1.68% |
Bajaj Finserv Ltd | Equity | ₹45.13 Cr | 1.63% |
Central Depository Services (India) Ltd | Equity | ₹43.41 Cr | 1.57% |
Persistent Systems Ltd | Equity | ₹42.89 Cr | 1.55% |
Bajaj Finance Ltd | Equity | ₹42.05 Cr | 1.52% |
Indraprastha Gas Ltd | Equity | ₹41.94 Cr | 1.52% |
NBCC India Ltd | Equity | ₹41.85 Cr | 1.51% |
InterGlobe Aviation Ltd | Equity | ₹41.36 Cr | 1.50% |
Maruti Suzuki India Ltd | Equity | ₹41.17 Cr | 1.49% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹40.19 Cr | 1.45% |
CRISIL Ltd | Equity | ₹38.59 Cr | 1.40% |
The Federal Bank Ltd | Equity | ₹38.15 Cr | 1.38% |
APL Apollo Tubes Ltd | Equity | ₹37.39 Cr | 1.35% |
Vishal Mega Mart Ltd | Equity | ₹37.25 Cr | 1.35% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹36.62 Cr | 1.32% |
Triparty Repo | Cash - Repurchase Agreement | ₹36.48 Cr | 1.32% |
Suzlon Energy Ltd | Equity | ₹35.89 Cr | 1.30% |
Jio Financial Services Ltd | Equity | ₹34.96 Cr | 1.26% |
Indian Bank | Equity | ₹34.1 Cr | 1.23% |
Bharat Heavy Electricals Ltd | Equity | ₹33.29 Cr | 1.20% |
Torrent Power Ltd | Equity | ₹32.87 Cr | 1.19% |
Neuland Laboratories Ltd | Equity | ₹32.4 Cr | 1.17% |
Senores Pharmaceuticals Ltd | Equity | ₹29.67 Cr | 1.07% |
Axis Bank Ltd | Equity | ₹29.02 Cr | 1.05% |
Amara Raja Energy & Mobility Ltd | Equity | ₹28.56 Cr | 1.03% |
Solar Industries India Ltd | Equity | ₹28.33 Cr | 1.02% |
Max Financial Services Ltd | Equity | ₹28 Cr | 1.01% |
Shriram Finance Ltd | Equity | ₹27.92 Cr | 1.01% |
Infosys Ltd | Equity | ₹27.23 Cr | 0.98% |
Balrampur Chini Mills Ltd | Equity | ₹26.92 Cr | 0.97% |
Colgate-Palmolive (India) Ltd | Equity | ₹26.84 Cr | 0.97% |
ABB India Ltd | Equity | ₹26.75 Cr | 0.97% |
Cholamandalam Financial Holdings Ltd | Equity | ₹25.91 Cr | 0.94% |
Aarti Industries Ltd | Equity | ₹25.41 Cr | 0.92% |
Ipca Laboratories Ltd | Equity | ₹24.88 Cr | 0.90% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹24.87 Cr | 0.90% |
Mankind Pharma Ltd | Equity | ₹24.82 Cr | 0.90% |
Indian Hotels Co Ltd | Equity | ₹24.48 Cr | 0.89% |
Angel One Ltd Ordinary Shares | Equity | ₹23.38 Cr | 0.85% |
SRF Ltd | Equity | ₹23.02 Cr | 0.83% |
PTC Industries Ltd | Equity | ₹22.26 Cr | 0.81% |
ITC Hotels Ltd | Equity | ₹21.79 Cr | 0.79% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹17.04 Cr | 0.62% |
Technocraft Industries (India) Ltd | Equity | ₹16.16 Cr | 0.58% |
Net Receivables / (Payables) | Cash - Collateral | ₹15.39 Cr | 0.56% |
Arvind Ltd | Equity | ₹14.89 Cr | 0.54% |
Prestige Estates Projects Ltd | Equity | ₹13.26 Cr | 0.48% |
JSW Energy Ltd | Equity | ₹10.29 Cr | 0.37% |
Coal India Ltd | Equity | ₹10.19 Cr | 0.37% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹10 Cr | 0.36% |
Page Industries Ltd | Equity | ₹8.89 Cr | 0.32% |
Large Cap Stocks
36.48%
Mid Cap Stocks
46.07%
Small Cap Stocks
14.79%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹884.98 Cr | 32.00% |
Healthcare | ₹380.35 Cr | 13.75% |
Industrials | ₹357.62 Cr | 12.93% |
Technology | ₹269.23 Cr | 9.74% |
Basic Materials | ₹220.9 Cr | 7.99% |
Communication Services | ₹167.84 Cr | 6.07% |
Consumer Cyclical | ₹148.47 Cr | 5.37% |
Utilities | ₹85.1 Cr | 3.08% |
Energy | ₹76.22 Cr | 2.76% |
Real Estate | ₹68.97 Cr | 2.49% |
Consumer Defensive | ₹53.76 Cr | 1.94% |
Standard Deviation
This fund
14.12%
Cat. avg.
14.43%
Lower the better
Sharpe Ratio
This fund
1.16
Cat. avg.
1.15
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.00
Higher the better
Since December 2020
ISIN INF174V01945 | Expense Ratio 0.45% | Exit Load 1.00% | Fund Size ₹2,765 Cr | Age 5 years 6 months | Lumpsum Minimum ₹1,000 | 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
₹5,56,416 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
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