
EquityLarge & Mid-CapVery High Risk
Regular
NAV (20-Mar-26)
Returns (Since Inception)
Fund Size
₹42,943 Cr
Expense Ratio
1.51%
ISIN
INF769K01101
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
09 Jul 2010
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
+5.36%
+2.59% (Cat Avg.)
3 Years
+15.87%
+17.41% (Cat Avg.)
5 Years
+12.64%
+14.70% (Cat Avg.)
10 Years
+17.00%
+14.63% (Cat Avg.)
Since Inception
+18.39%
— (Cat Avg.)
| Equity | ₹42,468.86 Cr | 98.90% |
| Debt | ₹1.54 Cr | 0.00% |
| Others | ₹472.69 Cr | 1.10% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,898.31 Cr | 6.75% |
| Axis Bank Ltd | Equity | ₹1,699.07 Cr | 3.96% |
| ICICI Bank Ltd | Equity | ₹1,671.19 Cr | 3.89% |
| State Bank of India | Equity | ₹1,588.07 Cr | 3.70% |
| IndusInd Bank Ltd | Equity | ₹1,079.18 Cr | 2.51% |
| Bharat Forge Ltd | Equity | ₹1,028.23 Cr | 2.39% |
| Lupin Ltd | Equity | ₹1,010.11 Cr | 2.35% |
| Tata Consultancy Services Ltd | Equity | ₹977.26 Cr | 2.28% |
| Infosys Ltd | Equity | ₹969.31 Cr | 2.26% |
| Larsen & Toubro Ltd | Equity | ₹937.64 Cr | 2.18% |
| Laurus Labs Ltd | Equity | ₹929.37 Cr | 2.16% |
| Delhivery Ltd | Equity | ₹868.92 Cr | 2.02% |
| Hero MotoCorp Ltd | Equity | ₹815.53 Cr | 1.90% |
| PB Fintech Ltd | Equity | ₹801.47 Cr | 1.87% |
| Eternal Ltd | Equity | ₹757.98 Cr | 1.77% |
| Tata Communications Ltd | Equity | ₹751.45 Cr | 1.75% |
| Reliance Industries Ltd | Equity | ₹750.02 Cr | 1.75% |
| Prestige Estates Projects Ltd | Equity | ₹679.58 Cr | 1.58% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹666.26 Cr | 1.55% |
| Bharti Airtel Ltd | Equity | ₹663.85 Cr | 1.55% |
| Dalmia Bharat Ltd | Equity | ₹648.75 Cr | 1.51% |
| Narayana Hrudayalaya Ltd | Equity | ₹644.75 Cr | 1.50% |
| Steel Authority Of India Ltd | Equity | ₹626.57 Cr | 1.46% |
| The Federal Bank Ltd | Equity | ₹624.37 Cr | 1.45% |
| ITC Ltd | Equity | ₹621.56 Cr | 1.45% |
| Swiggy Ltd | Equity | ₹621.18 Cr | 1.45% |
| InterGlobe Aviation Ltd | Equity | ₹619.49 Cr | 1.44% |
| L&T Finance Ltd | Equity | ₹604.43 Cr | 1.41% |
| Gland Pharma Ltd | Equity | ₹601.51 Cr | 1.40% |
| Container Corporation of India Ltd | Equity | ₹542.08 Cr | 1.26% |
| Go Digit General Insurance Ltd | Equity | ₹538.57 Cr | 1.25% |
| Ceat Ltd | Equity | ₹537.32 Cr | 1.25% |
| United Spirits Ltd | Equity | ₹527.82 Cr | 1.23% |
| HDB Financial Services Ltd | Equity | ₹526.36 Cr | 1.23% |
| PI Industries Ltd | Equity | ₹525.03 Cr | 1.22% |
| FSN E-Commerce Ventures Ltd | Equity | ₹500.47 Cr | 1.17% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹496.22 Cr | 1.16% |
| Gujarat State Petronet Ltd | Equity | ₹495.57 Cr | 1.15% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹450.47 Cr | 1.05% |
| Tata Steel Ltd | Equity | ₹447.91 Cr | 1.04% |
| Bharat Heavy Electricals Ltd | Equity | ₹447.49 Cr | 1.04% |
| Kotak Mahindra Bank Ltd | Equity | ₹438.71 Cr | 1.02% |
| Tata Power Co Ltd | Equity | ₹433.12 Cr | 1.01% |
| NTPC Ltd | Equity | ₹431.24 Cr | 1.00% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹431.21 Cr | 1.00% |
| SRF Ltd | Equity | ₹419.76 Cr | 0.98% |
| HDFC Asset Management Co Ltd | Equity | ₹408.91 Cr | 0.95% |
| Multi Commodity Exchange of India Ltd | Equity | ₹389.86 Cr | 0.91% |
| Bata India Ltd | Equity | ₹386.42 Cr | 0.90% |
| Treps | Cash - Repurchase Agreement | ₹386.2 Cr | 0.90% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹367.83 Cr | 0.86% |
| Cummins India Ltd | Equity | ₹361.68 Cr | 0.84% |
| SKF India (Industrial) Ltd | Equity | ₹361.59 Cr | 0.84% |
| Persistent Systems Ltd | Equity | ₹354.98 Cr | 0.83% |
| Hindustan Petroleum Corp Ltd | Equity | ₹334.58 Cr | 0.78% |
| Biocon Ltd | Equity | ₹314.1 Cr | 0.73% |
| SKF India Ltd | Equity | ₹310.23 Cr | 0.72% |
| JSW Energy Ltd | Equity | ₹297.43 Cr | 0.69% |
| Lenskart Solutions Ltd | Equity | ₹290.49 Cr | 0.68% |
| Aditya Birla Capital Ltd | Equity | ₹268.62 Cr | 0.63% |
| Dixon Technologies (India) Ltd | Equity | ₹252.67 Cr | 0.59% |
| Century Plyboards (India) Ltd | Equity | ₹234.11 Cr | 0.55% |
| Power Finance Corp Ltd | Equity | ₹225.95 Cr | 0.53% |
| MRF Ltd | Equity | ₹225.76 Cr | 0.53% |
| Voltas Ltd | Equity | ₹220.99 Cr | 0.51% |
| Vedanta Ltd | Equity | ₹210.9 Cr | 0.49% |
| One97 Communications Ltd | Equity | ₹180.17 Cr | 0.42% |
| Syngene International Ltd | Equity | ₹169.15 Cr | 0.39% |
| Titan Co Ltd | Equity | ₹145.51 Cr | 0.34% |
| KPIT Technologies Ltd | Equity | ₹123.94 Cr | 0.29% |
| Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹114.73 Cr | 0.27% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹112.9 Cr | 0.26% |
| AWL Agri Business Ltd | Equity | ₹96 Cr | 0.22% |
| Gujarat Gas Ltd | Equity | ₹92.25 Cr | 0.21% |
| Net Receivables / (Payables) | Cash | ₹-87.22 Cr | 0.20% |
| Divi's Laboratories Ltd | Equity | ₹85.8 Cr | 0.20% |
| SBI Life Insurance Co Ltd | Equity | ₹81.34 Cr | 0.19% |
| Gateway Distriparks Ltd | Equity | ₹75.71 Cr | 0.18% |
| Ola Electric Mobility Ltd | Equity | ₹68.84 Cr | 0.16% |
| Mirae Asset Money Market Dir Gr | Mutual Fund - Open End | ₹60.51 Cr | 0.14% |
| Maruti Suzuki India Ltd | Equity | ₹30.38 Cr | 0.07% |
| Bharat Electronics Ltd | Equity | ₹13.46 Cr | 0.03% |
| Hindalco Industries Ltd | Equity | ₹10.18 Cr | 0.02% |
| Tata Motors Ltd | Equity | ₹9.06 Cr | 0.02% |
| Grasim Industries Ltd | Equity | ₹8.32 Cr | 0.02% |
| Hindustan Unilever Ltd | Equity | ₹2.1 Cr | 0.00% |
| Bajaj Finance Ltd | Equity | ₹1.47 Cr | 0.00% |
| Mahindra & Mahindra Ltd | Equity | ₹0.45 Cr | 0.00% |
Large Cap Stocks
46.26%
Mid Cap Stocks
39.67%
Small Cap Stocks
12.97%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹13,845.88 Cr | 32.24% |
| Consumer Cyclical | ₹6,510.6 Cr | 15.16% |
| Industrials | ₹5,070.95 Cr | 11.81% |
| Healthcare | ₹4,926.96 Cr | 11.47% |
| Basic Materials | ₹3,079.6 Cr | 7.17% |
| Technology | ₹2,858.32 Cr | 6.66% |
| Utilities | ₹1,749.62 Cr | 4.07% |
| Communication Services | ₹1,415.3 Cr | 3.30% |
| Consumer Defensive | ₹1,247.48 Cr | 2.90% |
| Energy | ₹1,084.59 Cr | 2.53% |
| Real Estate | ₹679.58 Cr | 1.58% |
Standard Deviation
This fund
13.39%
Cat. avg.
13.70%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.53
Higher the better

Since July 2010

Since January 2019
ISIN INF769K01101 | Expense Ratio 1.51% | Exit Load 1.00% | Fund Size ₹42,943 Cr | Age 15 years 8 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
₹2,26,927 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk

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