
EquityLarge & Mid-CapVery High Risk
Regular
NAV (27-Aug-26)
Returns (Since Inception)
Fund Size
₹45,275 Cr
Expense Ratio
1.27%
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
+7.54%
+7.16% (Cat Avg.)
3 Years
+13.31%
+15.67% (Cat Avg.)
5 Years
+11.47%
+14.24% (Cat Avg.)
10 Years
+15.83%
+14.17% (Cat Avg.)
Since Inception
+18.72%
— (Cat Avg.)
| Equity | ₹44,588.07 Cr | 98.48% |
| Debt | ₹12.69 Cr | 0.03% |
| Others | ₹674.56 Cr | 1.49% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,820.24 Cr | 6.23% |
| ICICI Bank Ltd | Equity | ₹1,763.25 Cr | 3.89% |
| Laurus Labs Ltd | Equity | ₹1,684.35 Cr | 3.72% |
| Axis Bank Ltd | Equity | ₹1,469.64 Cr | 3.25% |
| Reliance Industries Ltd | Equity | ₹1,442.26 Cr | 3.19% |
| State Bank of India | Equity | ₹1,365.43 Cr | 3.02% |
| PB Fintech Ltd | Equity | ₹1,045.51 Cr | 2.31% |
| Delhivery Ltd | Equity | ₹951.83 Cr | 2.10% |
| SBI Life Insurance Co Ltd | Equity | ₹926.77 Cr | 2.05% |
| Hero MotoCorp Ltd | Equity | ₹904.5 Cr | 2.00% |
| Steel Authority Of India Ltd | Equity | ₹899.31 Cr | 1.99% |
| IndusInd Bank Ltd | Equity | ₹892.66 Cr | 1.97% |
| Lupin Ltd | Equity | ₹890.92 Cr | 1.97% |
| Bharti Airtel Ltd | Equity | ₹861.29 Cr | 1.90% |
| Tata Communications Ltd | Equity | ₹845.89 Cr | 1.87% |
| Dalmia Bharat Ltd | Equity | ₹830.39 Cr | 1.83% |
| Tata Consultancy Services Ltd | Equity | ₹806.14 Cr | 1.78% |
| Bharat Forge Ltd | Equity | ₹793.37 Cr | 1.75% |
| Narayana Hrudayalaya Ltd | Equity | ₹780.19 Cr | 1.72% |
| Vedanta Aluminium Metal Ltd | Equity | ₹754.24 Cr | 1.67% |
| HDB Financial Services Ltd | Equity | ₹745.61 Cr | 1.65% |
| Persistent Systems Ltd | Equity | ₹718.6 Cr | 1.59% |
| Swiggy Ltd | Equity | ₹713.96 Cr | 1.58% |
| Prestige Estates Projects Ltd | Equity | ₹690.57 Cr | 1.53% |
| Larsen & Toubro Ltd | Equity | ₹675.14 Cr | 1.49% |
| FSN E-Commerce Ventures Ltd | Equity | ₹666.98 Cr | 1.47% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹660.62 Cr | 1.46% |
| Maruti Suzuki India Ltd | Equity | ₹651.63 Cr | 1.44% |
| Gland Pharma Ltd | Equity | ₹614.55 Cr | 1.36% |
| Infosys Ltd | Equity | ₹610.89 Cr | 1.35% |
| Hindalco Industries Ltd | Equity | ₹610.15 Cr | 1.35% |
| Container Corporation of India Ltd | Equity | ₹605.44 Cr | 1.34% |
| InterGlobe Aviation Ltd | Equity | ₹536.76 Cr | 1.19% |
| Net Receivables / (Payables) | Cash | ₹531.56 Cr | 1.17% |
| Ceat Ltd | Equity | ₹521.88 Cr | 1.15% |
| Dixon Technologies (India) Ltd | Equity | ₹514.78 Cr | 1.14% |
| One97 Communications Ltd | Equity | ₹512.78 Cr | 1.13% |
| Tata Power Co Ltd | Equity | ₹507.76 Cr | 1.12% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹500.75 Cr | 1.11% |
| ITC Ltd | Equity | ₹498.89 Cr | 1.10% |
| Kotak Mahindra Bank Ltd | Equity | ₹442.38 Cr | 0.98% |
| Lenskart Solutions Ltd | Equity | ₹440.88 Cr | 0.97% |
| PI Industries Ltd | Equity | ₹438.06 Cr | 0.97% |
| Multi Commodity Exchange of India Ltd | Equity | ₹423.85 Cr | 0.94% |
| Go Digit General Insurance Ltd | Equity | ₹416.82 Cr | 0.92% |
| Billionbrains Garage Ventures Ltd | Equity | ₹409.95 Cr | 0.91% |
| NTPC Ltd | Equity | ₹406.65 Cr | 0.90% |
| SRF Ltd | Equity | ₹404.47 Cr | 0.89% |
| Aditya Birla Capital Ltd | Equity | ₹404.09 Cr | 0.89% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹399.48 Cr | 0.88% |
| Mahindra & Mahindra Ltd | Equity | ₹389.14 Cr | 0.86% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹381.94 Cr | 0.84% |
| SKF India (Industrial) Ltd | Equity | ₹376.64 Cr | 0.83% |
| United Spirits Ltd | Equity | ₹364.87 Cr | 0.81% |
| Divi's Laboratories Ltd | Equity | ₹363.73 Cr | 0.80% |
| Bharat Electronics Ltd | Equity | ₹361.4 Cr | 0.80% |
| Century Plyboards (India) Ltd | Equity | ₹346.12 Cr | 0.76% |
| L&T Finance Ltd | Equity | ₹344.3 Cr | 0.76% |
| Gujarat Energy Ltd | Equity | ₹343.37 Cr | 0.76% |
| Bata India Ltd | Equity | ₹340.95 Cr | 0.75% |
| Oil & Natural Gas Corp Ltd | Equity | ₹303.51 Cr | 0.67% |
| Hindustan Petroleum Corp Ltd | Equity | ₹299.69 Cr | 0.66% |
| SKF India Ltd | Equity | ₹298.18 Cr | 0.66% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹286.28 Cr | 0.63% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹156.06 Cr | 0.34% |
| KFin Technologies Ltd | Equity | ₹153.52 Cr | 0.34% |
| Eternal Ltd | Equity | ₹140.56 Cr | 0.31% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹118.12 Cr | 0.26% |
| Ola Electric Mobility Ltd | Equity | ₹113.59 Cr | 0.25% |
| Cummins India Ltd | Equity | ₹109.42 Cr | 0.24% |
| HDFC Asset Management Co Ltd | Equity | ₹102.23 Cr | 0.23% |
| Tata Steel Ltd | Equity | ₹99.04 Cr | 0.22% |
| Manipal Health Enterprises Ltd | Equity | ₹83.05 Cr | 0.18% |
| Treps | Cash - Repurchase Agreement | ₹78.12 Cr | 0.17% |
| Gateway Distriparks Ltd | Equity | ₹74.59 Cr | 0.16% |
| Gspl Transmission Ltd. A** | Equity | ₹62.54 Cr | 0.14% |
| Mirae Asset Money Market Dir Gr | Mutual Fund - Open End | ₹62.2 Cr | 0.14% |
| Syngene International Ltd | Equity | ₹23.15 Cr | 0.05% |
| Bharat Heavy Electricals Ltd | Equity | ₹21.07 Cr | 0.05% |
| The Federal Bank Ltd | Equity | ₹16.63 Cr | 0.04% |
| Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹15.37 Cr | 0.03% |
| JSW Energy Ltd | Equity | ₹12.59 Cr | 0.03% |
| Titan Co Ltd | Equity | ₹9.23 Cr | 0.02% |
| Power Finance Corp Ltd | Equity | ₹8.78 Cr | 0.02% |
| DLF Ltd | Equity | ₹8.62 Cr | 0.02% |
| Grasim Industries Ltd | Equity | ₹1.33 Cr | 0.00% |
| Tata Motors Ltd | Equity | ₹1.28 Cr | 0.00% |
Large Cap Stocks
46.30%
Mid Cap Stocks
40.39%
Small Cap Stocks
11.47%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹13,598.14 Cr | 30.03% |
| Consumer Cyclical | ₹6,129.75 Cr | 13.54% |
| Healthcare | ₹5,697.49 Cr | 12.58% |
| Industrials | ₹4,819.34 Cr | 10.64% |
| Basic Materials | ₹4,378.13 Cr | 9.67% |
| Technology | ₹3,316.7 Cr | 7.33% |
| Energy | ₹2,045.46 Cr | 4.52% |
| Communication Services | ₹1,707.18 Cr | 3.77% |
| Utilities | ₹1,270.37 Cr | 2.81% |
| Consumer Defensive | ₹863.76 Cr | 1.91% |
| Real Estate | ₹699.2 Cr | 1.54% |
Standard Deviation
This fund
15.90%
Cat. avg.
16.16%
Lower the better
Sharpe Ratio
This fund
0.46
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better

Since July 2010

Since January 2019
ISIN INF769K01101 | Expense Ratio 1.27% | Exit Load 1.00% | Fund Size ₹45,275 Cr | Age 16 years 1 month | 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
₹2,31,587 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk

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