EquityLarge & Mid-CapVery High Risk
Direct
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹2,629 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
+2.32%
+3.65% (Cat Avg.)
3 Years
+22.64%
+22.95% (Cat Avg.)
5 Years
+26.94%
+24.78% (Cat Avg.)
Since Inception
+22.25%
— (Cat Avg.)
Equity | ₹2,565.04 Cr | 97.57% |
Others | ₹64 Cr | 2.43% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Indus Towers Ltd Ordinary Shares | Equity | ₹106.79 Cr | 4.06% |
HDFC Bank Ltd | Equity | ₹103.08 Cr | 3.92% |
Divi's Laboratories Ltd | Equity | ₹82.65 Cr | 3.14% |
Reliance Industries Ltd | Equity | ₹62.52 Cr | 2.38% |
UltraTech Cement Ltd | Equity | ₹61.43 Cr | 2.34% |
ICICI Bank Ltd | Equity | ₹59.71 Cr | 2.27% |
PI Industries Ltd | Equity | ₹59.15 Cr | 2.25% |
IndusInd Bank Ltd | Equity | ₹58 Cr | 2.21% |
Laurus Labs Ltd | Equity | ₹54.53 Cr | 2.07% |
Bharti Hexacom Ltd | Equity | ₹52.54 Cr | 2.00% |
REC Ltd | Equity | ₹52.1 Cr | 1.98% |
Canara Bank | Equity | ₹50.49 Cr | 1.92% |
InterGlobe Aviation Ltd | Equity | ₹50.32 Cr | 1.91% |
LTIMindtree Ltd | Equity | ₹49.68 Cr | 1.89% |
State Bank of India | Equity | ₹48.9 Cr | 1.86% |
IDFC First Bank Ltd | Equity | ₹48.26 Cr | 1.84% |
Axis Bank Ltd | Equity | ₹47.09 Cr | 1.79% |
Kaynes Technology India Ltd | Equity | ₹45.69 Cr | 1.74% |
BSE Ltd | Equity | ₹45.4 Cr | 1.73% |
Coforge Ltd | Equity | ₹45.32 Cr | 1.72% |
Oracle Financial Services Software Ltd | Equity | ₹44.85 Cr | 1.71% |
Bajaj Finserv Ltd | Equity | ₹44.28 Cr | 1.68% |
Mphasis Ltd | Equity | ₹43.5 Cr | 1.65% |
NBCC India Ltd | Equity | ₹42.07 Cr | 1.60% |
Bajaj Finance Ltd | Equity | ₹41.22 Cr | 1.57% |
Maruti Suzuki India Ltd | Equity | ₹40.9 Cr | 1.56% |
Persistent Systems Ltd | Equity | ₹40.03 Cr | 1.52% |
Indraprastha Gas Ltd | Equity | ₹39.78 Cr | 1.51% |
ABB India Ltd | Equity | ₹39.71 Cr | 1.51% |
Max Financial Services Ltd | Equity | ₹39.07 Cr | 1.49% |
APL Apollo Tubes Ltd | Equity | ₹38.95 Cr | 1.48% |
Suzlon Energy Ltd | Equity | ₹37.88 Cr | 1.44% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹37.54 Cr | 1.43% |
Central Depository Services (India) Ltd | Equity | ₹37.02 Cr | 1.41% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹36.95 Cr | 1.41% |
The Federal Bank Ltd | Equity | ₹36.17 Cr | 1.38% |
Net Receivables / (Payables) | Cash | ₹35.82 Cr | 1.36% |
Vishal Mega Mart Ltd | Equity | ₹34.66 Cr | 1.32% |
CRISIL Ltd | Equity | ₹33.49 Cr | 1.27% |
Bharat Heavy Electricals Ltd | Equity | ₹32.48 Cr | 1.24% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹32.29 Cr | 1.23% |
Neuland Laboratories Ltd | Equity | ₹31.06 Cr | 1.18% |
Torrent Power Ltd | Equity | ₹30.78 Cr | 1.17% |
Jio Financial Services Ltd | Equity | ₹30.67 Cr | 1.17% |
Amara Raja Energy & Mobility Ltd | Equity | ₹30.51 Cr | 1.16% |
Balrampur Chini Mills Ltd | Equity | ₹29.16 Cr | 1.11% |
Triparty Repo | Cash - Repurchase Agreement | ₹28.18 Cr | 1.07% |
Colgate-Palmolive (India) Ltd | Equity | ₹27.38 Cr | 1.04% |
Senores Pharmaceuticals Ltd | Equity | ₹26.64 Cr | 1.01% |
Mankind Pharma Ltd | Equity | ₹26.4 Cr | 1.00% |
Ipca Laboratories Ltd | Equity | ₹25.5 Cr | 0.97% |
Shriram Finance Ltd | Equity | ₹25.25 Cr | 0.96% |
Tata Motors Ltd | Equity | ₹25.18 Cr | 0.96% |
Aarti Industries Ltd | Equity | ₹24.87 Cr | 0.95% |
Indian Hotels Co Ltd | Equity | ₹24.79 Cr | 0.94% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹24.5 Cr | 0.93% |
Cholamandalam Financial Holdings Ltd | Equity | ₹22.32 Cr | 0.85% |
PTC Industries Ltd | Equity | ₹21.88 Cr | 0.83% |
National Aluminium Co Ltd | Equity | ₹21.73 Cr | 0.83% |
ITC Hotels Ltd | Equity | ₹21.21 Cr | 0.81% |
Trent Ltd | Equity | ₹19.75 Cr | 0.75% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹17.41 Cr | 0.66% |
Solar Industries India Ltd | Equity | ₹17.23 Cr | 0.66% |
Technocraft Industries (India) Ltd | Equity | ₹16.67 Cr | 0.63% |
SRF Ltd | Equity | ₹15.16 Cr | 0.58% |
Arvind Ltd | Equity | ₹15.1 Cr | 0.57% |
Oil India Ltd | Equity | ₹11.87 Cr | 0.45% |
JSW Energy Ltd | Equity | ₹9.61 Cr | 0.37% |
Page Industries Ltd | Equity | ₹8.35 Cr | 0.32% |
Indian Bank | Equity | ₹4.93 Cr | 0.19% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹2.61 Cr | 0.10% |
Large Cap Stocks
38.73%
Mid Cap Stocks
43.12%
Small Cap Stocks
14.91%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹867.03 Cr | 32.98% |
Industrials | ₹411.81 Cr | 15.66% |
Healthcare | ₹279.08 Cr | 10.62% |
Technology | ₹223.37 Cr | 8.50% |
Basic Materials | ₹223.37 Cr | 8.50% |
Consumer Cyclical | ₹189.94 Cr | 7.22% |
Communication Services | ₹159.33 Cr | 6.06% |
Utilities | ₹80.17 Cr | 3.05% |
Energy | ₹74.38 Cr | 2.83% |
Consumer Defensive | ₹56.54 Cr | 2.15% |
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 ₹2,629 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 (08-Jul-25)
Returns (Since Inception)
Fund Size
₹2,629 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
+2.32%
+3.65% (Cat Avg.)
3 Years
+22.64%
+22.95% (Cat Avg.)
5 Years
+26.94%
+24.78% (Cat Avg.)
Since Inception
+22.25%
— (Cat Avg.)
Equity | ₹2,565.04 Cr | 97.57% |
Others | ₹64 Cr | 2.43% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Indus Towers Ltd Ordinary Shares | Equity | ₹106.79 Cr | 4.06% |
HDFC Bank Ltd | Equity | ₹103.08 Cr | 3.92% |
Divi's Laboratories Ltd | Equity | ₹82.65 Cr | 3.14% |
Reliance Industries Ltd | Equity | ₹62.52 Cr | 2.38% |
UltraTech Cement Ltd | Equity | ₹61.43 Cr | 2.34% |
ICICI Bank Ltd | Equity | ₹59.71 Cr | 2.27% |
PI Industries Ltd | Equity | ₹59.15 Cr | 2.25% |
IndusInd Bank Ltd | Equity | ₹58 Cr | 2.21% |
Laurus Labs Ltd | Equity | ₹54.53 Cr | 2.07% |
Bharti Hexacom Ltd | Equity | ₹52.54 Cr | 2.00% |
REC Ltd | Equity | ₹52.1 Cr | 1.98% |
Canara Bank | Equity | ₹50.49 Cr | 1.92% |
InterGlobe Aviation Ltd | Equity | ₹50.32 Cr | 1.91% |
LTIMindtree Ltd | Equity | ₹49.68 Cr | 1.89% |
State Bank of India | Equity | ₹48.9 Cr | 1.86% |
IDFC First Bank Ltd | Equity | ₹48.26 Cr | 1.84% |
Axis Bank Ltd | Equity | ₹47.09 Cr | 1.79% |
Kaynes Technology India Ltd | Equity | ₹45.69 Cr | 1.74% |
BSE Ltd | Equity | ₹45.4 Cr | 1.73% |
Coforge Ltd | Equity | ₹45.32 Cr | 1.72% |
Oracle Financial Services Software Ltd | Equity | ₹44.85 Cr | 1.71% |
Bajaj Finserv Ltd | Equity | ₹44.28 Cr | 1.68% |
Mphasis Ltd | Equity | ₹43.5 Cr | 1.65% |
NBCC India Ltd | Equity | ₹42.07 Cr | 1.60% |
Bajaj Finance Ltd | Equity | ₹41.22 Cr | 1.57% |
Maruti Suzuki India Ltd | Equity | ₹40.9 Cr | 1.56% |
Persistent Systems Ltd | Equity | ₹40.03 Cr | 1.52% |
Indraprastha Gas Ltd | Equity | ₹39.78 Cr | 1.51% |
ABB India Ltd | Equity | ₹39.71 Cr | 1.51% |
Max Financial Services Ltd | Equity | ₹39.07 Cr | 1.49% |
APL Apollo Tubes Ltd | Equity | ₹38.95 Cr | 1.48% |
Suzlon Energy Ltd | Equity | ₹37.88 Cr | 1.44% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹37.54 Cr | 1.43% |
Central Depository Services (India) Ltd | Equity | ₹37.02 Cr | 1.41% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹36.95 Cr | 1.41% |
The Federal Bank Ltd | Equity | ₹36.17 Cr | 1.38% |
Net Receivables / (Payables) | Cash | ₹35.82 Cr | 1.36% |
Vishal Mega Mart Ltd | Equity | ₹34.66 Cr | 1.32% |
CRISIL Ltd | Equity | ₹33.49 Cr | 1.27% |
Bharat Heavy Electricals Ltd | Equity | ₹32.48 Cr | 1.24% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹32.29 Cr | 1.23% |
Neuland Laboratories Ltd | Equity | ₹31.06 Cr | 1.18% |
Torrent Power Ltd | Equity | ₹30.78 Cr | 1.17% |
Jio Financial Services Ltd | Equity | ₹30.67 Cr | 1.17% |
Amara Raja Energy & Mobility Ltd | Equity | ₹30.51 Cr | 1.16% |
Balrampur Chini Mills Ltd | Equity | ₹29.16 Cr | 1.11% |
Triparty Repo | Cash - Repurchase Agreement | ₹28.18 Cr | 1.07% |
Colgate-Palmolive (India) Ltd | Equity | ₹27.38 Cr | 1.04% |
Senores Pharmaceuticals Ltd | Equity | ₹26.64 Cr | 1.01% |
Mankind Pharma Ltd | Equity | ₹26.4 Cr | 1.00% |
Ipca Laboratories Ltd | Equity | ₹25.5 Cr | 0.97% |
Shriram Finance Ltd | Equity | ₹25.25 Cr | 0.96% |
Tata Motors Ltd | Equity | ₹25.18 Cr | 0.96% |
Aarti Industries Ltd | Equity | ₹24.87 Cr | 0.95% |
Indian Hotels Co Ltd | Equity | ₹24.79 Cr | 0.94% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹24.5 Cr | 0.93% |
Cholamandalam Financial Holdings Ltd | Equity | ₹22.32 Cr | 0.85% |
PTC Industries Ltd | Equity | ₹21.88 Cr | 0.83% |
National Aluminium Co Ltd | Equity | ₹21.73 Cr | 0.83% |
ITC Hotels Ltd | Equity | ₹21.21 Cr | 0.81% |
Trent Ltd | Equity | ₹19.75 Cr | 0.75% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹17.41 Cr | 0.66% |
Solar Industries India Ltd | Equity | ₹17.23 Cr | 0.66% |
Technocraft Industries (India) Ltd | Equity | ₹16.67 Cr | 0.63% |
SRF Ltd | Equity | ₹15.16 Cr | 0.58% |
Arvind Ltd | Equity | ₹15.1 Cr | 0.57% |
Oil India Ltd | Equity | ₹11.87 Cr | 0.45% |
JSW Energy Ltd | Equity | ₹9.61 Cr | 0.37% |
Page Industries Ltd | Equity | ₹8.35 Cr | 0.32% |
Indian Bank | Equity | ₹4.93 Cr | 0.19% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹2.61 Cr | 0.10% |
Large Cap Stocks
38.73%
Mid Cap Stocks
43.12%
Small Cap Stocks
14.91%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹867.03 Cr | 32.98% |
Industrials | ₹411.81 Cr | 15.66% |
Healthcare | ₹279.08 Cr | 10.62% |
Technology | ₹223.37 Cr | 8.50% |
Basic Materials | ₹223.37 Cr | 8.50% |
Consumer Cyclical | ₹189.94 Cr | 7.22% |
Communication Services | ₹159.33 Cr | 6.06% |
Utilities | ₹80.17 Cr | 3.05% |
Energy | ₹74.38 Cr | 2.83% |
Consumer Defensive | ₹56.54 Cr | 2.15% |
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 ₹2,629 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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