
EquityLarge & Mid-CapVery High Risk
Direct
NAV (25-Nov-25)
Returns (Since Inception)
Fund Size
₹42,981 Cr
Expense Ratio
0.57%
ISIN
INF769K01BI1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+8.10%
+6.01% (Cat Avg.)
3 Years
+17.67%
+18.38% (Cat Avg.)
5 Years
+20.15%
+20.48% (Cat Avg.)
10 Years
+18.57%
+15.32% (Cat Avg.)
Since Inception
+21.68%
— (Cat Avg.)
| Equity | ₹42,565.52 Cr | 99.03% |
| Others | ₹415.21 Cr | 0.97% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,639.86 Cr | 6.14% |
| Axis Bank Ltd | Equity | ₹1,729.3 Cr | 4.02% |
| ICICI Bank Ltd | Equity | ₹1,360.15 Cr | 3.16% |
| State Bank of India | Equity | ₹1,292.77 Cr | 3.01% |
| ITC Ltd | Equity | ₹1,235.84 Cr | 2.88% |
| Larsen & Toubro Ltd | Equity | ₹1,068.8 Cr | 2.49% |
| Infosys Ltd | Equity | ₹1,036.39 Cr | 2.41% |
| Tata Consultancy Services Ltd | Equity | ₹1,030.71 Cr | 2.40% |
| Reliance Industries Ltd | Equity | ₹970.68 Cr | 2.26% |
| Maruti Suzuki India Ltd | Equity | ₹925.38 Cr | 2.15% |
| Lupin Ltd | Equity | ₹841.47 Cr | 1.96% |
| Delhivery Ltd | Equity | ₹773.69 Cr | 1.80% |
| Hero MotoCorp Ltd | Equity | ₹759.43 Cr | 1.77% |
| Tata Communications Ltd | Equity | ₹748.26 Cr | 1.74% |
| Bharat Forge Ltd | Equity | ₹712.31 Cr | 1.66% |
| Swiggy Ltd | Equity | ₹700.95 Cr | 1.63% |
| IndusInd Bank Ltd | Equity | ₹663.1 Cr | 1.54% |
| Prestige Estates Projects Ltd | Equity | ₹661.64 Cr | 1.54% |
| L&T Finance Ltd | Equity | ₹660.14 Cr | 1.54% |
| Laurus Labs Ltd | Equity | ₹636.2 Cr | 1.48% |
| Ceat Ltd | Equity | ₹613.6 Cr | 1.43% |
| PI Industries Ltd | Equity | ₹602.52 Cr | 1.40% |
| Cummins India Ltd | Equity | ₹598.28 Cr | 1.39% |
| Dalmia Bharat Ltd | Equity | ₹596.99 Cr | 1.39% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹592.86 Cr | 1.38% |
| Gland Pharma Ltd | Equity | ₹560.54 Cr | 1.30% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹558.34 Cr | 1.30% |
| PB Fintech Ltd | Equity | ₹540.45 Cr | 1.26% |
| Go Digit General Insurance Ltd | Equity | ₹526.73 Cr | 1.23% |
| Divi's Laboratories Ltd | Equity | ₹517.78 Cr | 1.20% |
| Bata India Ltd | Equity | ₹516.84 Cr | 1.20% |
| Gujarat State Petronet Ltd | Equity | ₹503.54 Cr | 1.17% |
| The Federal Bank Ltd | Equity | ₹492.68 Cr | 1.15% |
| Multi Commodity Exchange of India Ltd | Equity | ₹484.21 Cr | 1.13% |
| Tata Power Co Ltd | Equity | ₹475.49 Cr | 1.11% |
| Tata Steel Ltd | Equity | ₹468.33 Cr | 1.09% |
| Dr Reddy's Laboratories Ltd | Equity | ₹466.46 Cr | 1.09% |
| Voltas Ltd | Equity | ₹463.73 Cr | 1.08% |
| Wipro Ltd | Equity | ₹460.83 Cr | 1.07% |
| HDB Financial Services Ltd | Equity | ₹452.54 Cr | 1.05% |
| United Spirits Ltd | Equity | ₹443 Cr | 1.03% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹441.4 Cr | 1.03% |
| Container Corporation of India Ltd | Equity | ₹427.4 Cr | 0.99% |
| MRF Ltd | Equity | ₹424.46 Cr | 0.99% |
| Mphasis Ltd | Equity | ₹423.36 Cr | 0.98% |
| Hindustan Petroleum Corp Ltd | Equity | ₹421.87 Cr | 0.98% |
| Bharat Heavy Electricals Ltd | Equity | ₹408.51 Cr | 0.95% |
| LIC Housing Finance Ltd | Equity | ₹401.62 Cr | 0.93% |
| Bharti Airtel Ltd | Equity | ₹395.46 Cr | 0.92% |
| Steel Authority Of India Ltd | Equity | ₹387.44 Cr | 0.90% |
| AWL Agri Business Ltd | Equity | ₹384.91 Cr | 0.90% |
| Vedanta Ltd | Equity | ₹380.33 Cr | 0.88% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹375.29 Cr | 0.87% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹365.6 Cr | 0.85% |
| NTPC Ltd | Equity | ₹348.22 Cr | 0.81% |
| KPIT Technologies Ltd | Equity | ₹335.86 Cr | 0.78% |
| Kotak Mahindra Bank Ltd | Equity | ₹321.03 Cr | 0.75% |
| HDFC Asset Management Co Ltd | Equity | ₹319.24 Cr | 0.74% |
| FSN E-Commerce Ventures Ltd | Equity | ₹317.75 Cr | 0.74% |
| Oberoi Realty Ltd | Equity | ₹270.82 Cr | 0.63% |
| SKF India (Industrial) Ltd. A** | Equity | ₹263.73 Cr | 0.61% |
| Syngene International Ltd | Equity | ₹255.91 Cr | 0.60% |
| SRF Ltd | Equity | ₹250.2 Cr | 0.58% |
| TML Commercial Vehicles Ltd. A** | Equity | ₹246.85 Cr | 0.57% |
| Century Plyboards (India) Ltd | Equity | ₹240.29 Cr | 0.56% |
| Power Finance Corp Ltd | Equity | ₹234.79 Cr | 0.55% |
| Eternal Ltd | Equity | ₹234.33 Cr | 0.55% |
| Treps | Cash - Repurchase Agreement | ₹232.12 Cr | 0.54% |
| InterGlobe Aviation Ltd | Equity | ₹219.97 Cr | 0.51% |
| Aditya Birla Capital Ltd | Equity | ₹209.59 Cr | 0.49% |
| SKF India Ltd | Equity | ₹208.46 Cr | 0.49% |
| Aurobindo Pharma Ltd | Equity | ₹191.52 Cr | 0.45% |
| One97 Communications Ltd | Equity | ₹188.14 Cr | 0.44% |
| Ola Electric Mobility Ltd | Equity | ₹187.54 Cr | 0.44% |
| SBI Life Insurance Co Ltd | Equity | ₹156.38 Cr | 0.36% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹143.25 Cr | 0.33% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹137.48 Cr | 0.32% |
| LG Electronics India Ltd | Equity | ₹131.39 Cr | 0.31% |
| Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹112.54 Cr | 0.26% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹103.1 Cr | 0.24% |
| Gateway Distriparks Ltd | Equity | ₹101.65 Cr | 0.24% |
| AU Small Finance Bank Ltd | Equity | ₹99.62 Cr | 0.23% |
| Gujarat Gas Ltd | Equity | ₹85.09 Cr | 0.20% |
| Net Receivables / (Payables) | Cash | ₹70.55 Cr | 0.16% |
| Titan Co Ltd | Equity | ₹50.57 Cr | 0.12% |
| Trent Ltd | Equity | ₹43.08 Cr | 0.10% |
| Mahindra & Mahindra Ltd | Equity | ₹14.41 Cr | 0.03% |
| Bharat Electronics Ltd | Equity | ₹12.9 Cr | 0.03% |
| Hindalco Industries Ltd | Equity | ₹9.34 Cr | 0.02% |
| Grasim Industries Ltd | Equity | ₹8.6 Cr | 0.02% |
| Hindustan Unilever Ltd | Equity | ₹2.22 Cr | 0.01% |
| Bajaj Finance Ltd | Equity | ₹1.54 Cr | 0.00% |
| HCL Technologies Ltd | Equity | ₹0.22 Cr | 0.00% |
Large Cap Stocks
49.53%
Mid Cap Stocks
35.15%
Small Cap Stocks
11.80%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹12,585.73 Cr | 29.28% |
| Consumer Cyclical | ₹6,771.37 Cr | 15.75% |
| Healthcare | ₹4,540.97 Cr | 10.57% |
| Industrials | ₹4,213.12 Cr | 9.80% |
| Technology | ₹3,606.91 Cr | 8.39% |
| Basic Materials | ₹2,796.94 Cr | 6.51% |
| Consumer Defensive | ₹2,065.96 Cr | 4.81% |
| Communication Services | ₹1,736.58 Cr | 4.04% |
| Utilities | ₹1,412.34 Cr | 3.29% |
| Energy | ₹1,392.55 Cr | 3.24% |
| Real Estate | ₹932.46 Cr | 2.17% |
Standard Deviation
This fund
13.61%
Cat. avg.
13.83%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better

Since July 2010

Since January 2019
ISIN INF769K01BI1 | Expense Ratio 0.57% | Exit Load 1.00% | Fund Size ₹42,981 Cr | Age 12 years 10 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
₹2,14,063 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk


EquityLarge & Mid-CapVery High Risk
Direct
NAV (25-Nov-25)
Returns (Since Inception)
Fund Size
₹42,981 Cr
Expense Ratio
0.57%
ISIN
INF769K01BI1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+8.10%
+6.01% (Cat Avg.)
3 Years
+17.67%
+18.38% (Cat Avg.)
5 Years
+20.15%
+20.48% (Cat Avg.)
10 Years
+18.57%
+15.32% (Cat Avg.)
Since Inception
+21.68%
— (Cat Avg.)
| Equity | ₹42,565.52 Cr | 99.03% |
| Others | ₹415.21 Cr | 0.97% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,639.86 Cr | 6.14% |
| Axis Bank Ltd | Equity | ₹1,729.3 Cr | 4.02% |
| ICICI Bank Ltd | Equity | ₹1,360.15 Cr | 3.16% |
| State Bank of India | Equity | ₹1,292.77 Cr | 3.01% |
| ITC Ltd | Equity | ₹1,235.84 Cr | 2.88% |
| Larsen & Toubro Ltd | Equity | ₹1,068.8 Cr | 2.49% |
| Infosys Ltd | Equity | ₹1,036.39 Cr | 2.41% |
| Tata Consultancy Services Ltd | Equity | ₹1,030.71 Cr | 2.40% |
| Reliance Industries Ltd | Equity | ₹970.68 Cr | 2.26% |
| Maruti Suzuki India Ltd | Equity | ₹925.38 Cr | 2.15% |
| Lupin Ltd | Equity | ₹841.47 Cr | 1.96% |
| Delhivery Ltd | Equity | ₹773.69 Cr | 1.80% |
| Hero MotoCorp Ltd | Equity | ₹759.43 Cr | 1.77% |
| Tata Communications Ltd | Equity | ₹748.26 Cr | 1.74% |
| Bharat Forge Ltd | Equity | ₹712.31 Cr | 1.66% |
| Swiggy Ltd | Equity | ₹700.95 Cr | 1.63% |
| IndusInd Bank Ltd | Equity | ₹663.1 Cr | 1.54% |
| Prestige Estates Projects Ltd | Equity | ₹661.64 Cr | 1.54% |
| L&T Finance Ltd | Equity | ₹660.14 Cr | 1.54% |
| Laurus Labs Ltd | Equity | ₹636.2 Cr | 1.48% |
| Ceat Ltd | Equity | ₹613.6 Cr | 1.43% |
| PI Industries Ltd | Equity | ₹602.52 Cr | 1.40% |
| Cummins India Ltd | Equity | ₹598.28 Cr | 1.39% |
| Dalmia Bharat Ltd | Equity | ₹596.99 Cr | 1.39% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹592.86 Cr | 1.38% |
| Gland Pharma Ltd | Equity | ₹560.54 Cr | 1.30% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹558.34 Cr | 1.30% |
| PB Fintech Ltd | Equity | ₹540.45 Cr | 1.26% |
| Go Digit General Insurance Ltd | Equity | ₹526.73 Cr | 1.23% |
| Divi's Laboratories Ltd | Equity | ₹517.78 Cr | 1.20% |
| Bata India Ltd | Equity | ₹516.84 Cr | 1.20% |
| Gujarat State Petronet Ltd | Equity | ₹503.54 Cr | 1.17% |
| The Federal Bank Ltd | Equity | ₹492.68 Cr | 1.15% |
| Multi Commodity Exchange of India Ltd | Equity | ₹484.21 Cr | 1.13% |
| Tata Power Co Ltd | Equity | ₹475.49 Cr | 1.11% |
| Tata Steel Ltd | Equity | ₹468.33 Cr | 1.09% |
| Dr Reddy's Laboratories Ltd | Equity | ₹466.46 Cr | 1.09% |
| Voltas Ltd | Equity | ₹463.73 Cr | 1.08% |
| Wipro Ltd | Equity | ₹460.83 Cr | 1.07% |
| HDB Financial Services Ltd | Equity | ₹452.54 Cr | 1.05% |
| United Spirits Ltd | Equity | ₹443 Cr | 1.03% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹441.4 Cr | 1.03% |
| Container Corporation of India Ltd | Equity | ₹427.4 Cr | 0.99% |
| MRF Ltd | Equity | ₹424.46 Cr | 0.99% |
| Mphasis Ltd | Equity | ₹423.36 Cr | 0.98% |
| Hindustan Petroleum Corp Ltd | Equity | ₹421.87 Cr | 0.98% |
| Bharat Heavy Electricals Ltd | Equity | ₹408.51 Cr | 0.95% |
| LIC Housing Finance Ltd | Equity | ₹401.62 Cr | 0.93% |
| Bharti Airtel Ltd | Equity | ₹395.46 Cr | 0.92% |
| Steel Authority Of India Ltd | Equity | ₹387.44 Cr | 0.90% |
| AWL Agri Business Ltd | Equity | ₹384.91 Cr | 0.90% |
| Vedanta Ltd | Equity | ₹380.33 Cr | 0.88% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹375.29 Cr | 0.87% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹365.6 Cr | 0.85% |
| NTPC Ltd | Equity | ₹348.22 Cr | 0.81% |
| KPIT Technologies Ltd | Equity | ₹335.86 Cr | 0.78% |
| Kotak Mahindra Bank Ltd | Equity | ₹321.03 Cr | 0.75% |
| HDFC Asset Management Co Ltd | Equity | ₹319.24 Cr | 0.74% |
| FSN E-Commerce Ventures Ltd | Equity | ₹317.75 Cr | 0.74% |
| Oberoi Realty Ltd | Equity | ₹270.82 Cr | 0.63% |
| SKF India (Industrial) Ltd. A** | Equity | ₹263.73 Cr | 0.61% |
| Syngene International Ltd | Equity | ₹255.91 Cr | 0.60% |
| SRF Ltd | Equity | ₹250.2 Cr | 0.58% |
| TML Commercial Vehicles Ltd. A** | Equity | ₹246.85 Cr | 0.57% |
| Century Plyboards (India) Ltd | Equity | ₹240.29 Cr | 0.56% |
| Power Finance Corp Ltd | Equity | ₹234.79 Cr | 0.55% |
| Eternal Ltd | Equity | ₹234.33 Cr | 0.55% |
| Treps | Cash - Repurchase Agreement | ₹232.12 Cr | 0.54% |
| InterGlobe Aviation Ltd | Equity | ₹219.97 Cr | 0.51% |
| Aditya Birla Capital Ltd | Equity | ₹209.59 Cr | 0.49% |
| SKF India Ltd | Equity | ₹208.46 Cr | 0.49% |
| Aurobindo Pharma Ltd | Equity | ₹191.52 Cr | 0.45% |
| One97 Communications Ltd | Equity | ₹188.14 Cr | 0.44% |
| Ola Electric Mobility Ltd | Equity | ₹187.54 Cr | 0.44% |
| SBI Life Insurance Co Ltd | Equity | ₹156.38 Cr | 0.36% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹143.25 Cr | 0.33% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹137.48 Cr | 0.32% |
| LG Electronics India Ltd | Equity | ₹131.39 Cr | 0.31% |
| Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹112.54 Cr | 0.26% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹103.1 Cr | 0.24% |
| Gateway Distriparks Ltd | Equity | ₹101.65 Cr | 0.24% |
| AU Small Finance Bank Ltd | Equity | ₹99.62 Cr | 0.23% |
| Gujarat Gas Ltd | Equity | ₹85.09 Cr | 0.20% |
| Net Receivables / (Payables) | Cash | ₹70.55 Cr | 0.16% |
| Titan Co Ltd | Equity | ₹50.57 Cr | 0.12% |
| Trent Ltd | Equity | ₹43.08 Cr | 0.10% |
| Mahindra & Mahindra Ltd | Equity | ₹14.41 Cr | 0.03% |
| Bharat Electronics Ltd | Equity | ₹12.9 Cr | 0.03% |
| Hindalco Industries Ltd | Equity | ₹9.34 Cr | 0.02% |
| Grasim Industries Ltd | Equity | ₹8.6 Cr | 0.02% |
| Hindustan Unilever Ltd | Equity | ₹2.22 Cr | 0.01% |
| Bajaj Finance Ltd | Equity | ₹1.54 Cr | 0.00% |
| HCL Technologies Ltd | Equity | ₹0.22 Cr | 0.00% |
Large Cap Stocks
49.53%
Mid Cap Stocks
35.15%
Small Cap Stocks
11.80%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹12,585.73 Cr | 29.28% |
| Consumer Cyclical | ₹6,771.37 Cr | 15.75% |
| Healthcare | ₹4,540.97 Cr | 10.57% |
| Industrials | ₹4,213.12 Cr | 9.80% |
| Technology | ₹3,606.91 Cr | 8.39% |
| Basic Materials | ₹2,796.94 Cr | 6.51% |
| Consumer Defensive | ₹2,065.96 Cr | 4.81% |
| Communication Services | ₹1,736.58 Cr | 4.04% |
| Utilities | ₹1,412.34 Cr | 3.29% |
| Energy | ₹1,392.55 Cr | 3.24% |
| Real Estate | ₹932.46 Cr | 2.17% |
Standard Deviation
This fund
13.61%
Cat. avg.
13.83%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better

Since July 2010

Since January 2019
ISIN INF769K01BI1 | Expense Ratio 0.57% | Exit Load 1.00% | Fund Size ₹42,981 Cr | Age 12 years 10 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
₹2,14,063 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
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