EquityLarge & Mid-CapVery High Risk
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹39,459 Cr
Expense Ratio
1.53%
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
+1.61%
+2.85% (Cat Avg.)
3 Years
+18.77%
+22.29% (Cat Avg.)
5 Years
+22.87%
+24.67% (Cat Avg.)
10 Years
+17.36%
+14.66% (Cat Avg.)
Since Inception
+19.81%
— (Cat Avg.)
Equity | ₹38,832.48 Cr | 98.41% |
Others | ₹626.77 Cr | 1.59% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹2,347.61 Cr | 5.70% |
Axis Bank Ltd | Equity | ₹1,742.13 Cr | 4.23% |
State Bank of India | Equity | ₹1,033.61 Cr | 2.51% |
ICICI Bank Ltd | Equity | ₹988.15 Cr | 2.40% |
Reliance Industries Ltd | Equity | ₹940.8 Cr | 2.28% |
Infosys Ltd | Equity | ₹911.71 Cr | 2.21% |
Larsen & Toubro Ltd | Equity | ₹901.65 Cr | 2.19% |
ITC Ltd | Equity | ₹873.11 Cr | 2.12% |
Maruti Suzuki India Ltd | Equity | ₹717.26 Cr | 1.74% |
Delhivery Ltd | Equity | ₹685.96 Cr | 1.66% |
Bharat Forge Ltd | Equity | ₹657.81 Cr | 1.60% |
Tata Communications Ltd | Equity | ₹653 Cr | 1.58% |
Prestige Estates Projects Ltd | Equity | ₹634.31 Cr | 1.54% |
Tata Steel Ltd | Equity | ₹623.85 Cr | 1.51% |
L&T Finance Ltd | Equity | ₹611.93 Cr | 1.49% |
Tata Power Co Ltd | Equity | ₹608.82 Cr | 1.48% |
Apollo Hospitals Enterprise Ltd | Equity | ₹601.5 Cr | 1.46% |
Mphasis Ltd | Equity | ₹598.59 Cr | 1.45% |
Lupin Ltd | Equity | ₹592.9 Cr | 1.44% |
Tata Consultancy Services Ltd | Equity | ₹581.43 Cr | 1.41% |
Hindustan Petroleum Corp Ltd | Equity | ₹573.34 Cr | 1.39% |
Gland Pharma Ltd | Equity | ₹536.04 Cr | 1.30% |
Aurobindo Pharma Ltd | Equity | ₹531.34 Cr | 1.29% |
Ceat Ltd | Equity | ₹515.81 Cr | 1.25% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹497.21 Cr | 1.21% |
Go Digit General Insurance Ltd | Equity | ₹489.49 Cr | 1.19% |
Gujarat State Petronet Ltd | Equity | ₹484.59 Cr | 1.18% |
Glenmark Pharmaceuticals Ltd | Equity | ₹484.2 Cr | 1.18% |
PI Industries Ltd | Equity | ₹472.36 Cr | 1.15% |
Swiggy Ltd | Equity | ₹470.9 Cr | 1.14% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹469.28 Cr | 1.14% |
SKF India Ltd | Equity | ₹468.94 Cr | 1.14% |
Indus Towers Ltd Ordinary Shares | Equity | ₹467.22 Cr | 1.13% |
Grasim Industries Ltd | Equity | ₹461.66 Cr | 1.12% |
Trent Ltd | Equity | ₹455.91 Cr | 1.11% |
Cummins India Ltd | Equity | ₹448.59 Cr | 1.09% |
Wipro Ltd | Equity | ₹446.78 Cr | 1.08% |
Dr Reddy's Laboratories Ltd | Equity | ₹442.45 Cr | 1.07% |
Hindustan Unilever Ltd | Equity | ₹434.21 Cr | 1.05% |
One97 Communications Ltd | Equity | ₹432.51 Cr | 1.05% |
IndusInd Bank Ltd | Equity | ₹421.95 Cr | 1.02% |
Dalmia Bharat Ltd | Equity | ₹419.93 Cr | 1.02% |
The Federal Bank Ltd | Equity | ₹416.14 Cr | 1.01% |
LIC Housing Finance Ltd | Equity | ₹393.76 Cr | 0.96% |
Bharti Airtel Ltd | Equity | ₹386.82 Cr | 0.94% |
HDFC Asset Management Co Ltd | Equity | ₹385.02 Cr | 0.93% |
Eternal Ltd | Equity | ₹373.2 Cr | 0.91% |
Bharat Heavy Electricals Ltd | Equity | ₹369.81 Cr | 0.90% |
Vedanta Ltd | Equity | ₹368.76 Cr | 0.90% |
Bata India Ltd | Equity | ₹368.43 Cr | 0.89% |
Divi's Laboratories Ltd | Equity | ₹360.88 Cr | 0.88% |
KPIT Technologies Ltd | Equity | ₹359.43 Cr | 0.87% |
SBI Life Insurance Co Ltd | Equity | ₹353.39 Cr | 0.86% |
Mahindra & Mahindra Ltd | Equity | ₹352.07 Cr | 0.85% |
AWL Agri Business Ltd | Equity | ₹352.01 Cr | 0.85% |
InterGlobe Aviation Ltd | Equity | ₹346.96 Cr | 0.84% |
Oberoi Realty Ltd | Equity | ₹344.88 Cr | 0.84% |
Multi Commodity Exchange of India Ltd | Equity | ₹341.89 Cr | 0.83% |
Syngene International Ltd | Equity | ₹327.72 Cr | 0.80% |
PB Fintech Ltd | Equity | ₹327.69 Cr | 0.80% |
Sona BLW Precision Forgings Ltd | Equity | ₹309.96 Cr | 0.75% |
MRF Ltd | Equity | ₹308.17 Cr | 0.75% |
Steel Authority Of India Ltd | Equity | ₹302.17 Cr | 0.73% |
Tata Motors Ltd | Equity | ₹301.25 Cr | 0.73% |
FSN E-Commerce Ventures Ltd | Equity | ₹298.37 Cr | 0.72% |
AU Small Finance Bank Ltd | Equity | ₹294.72 Cr | 0.72% |
Suzlon Energy Ltd | Equity | ₹294.27 Cr | 0.71% |
Net Receivables / (Payables) | Cash - Collateral | ₹287.01 Cr | 0.70% |
SRF Ltd | Equity | ₹278.17 Cr | 0.68% |
Container Corporation of India Ltd | Equity | ₹277.08 Cr | 0.67% |
Treps | Cash - Repurchase Agreement | ₹277 Cr | 0.67% |
Century Plyboards (India) Ltd | Equity | ₹272.21 Cr | 0.66% |
NMDC Ltd | Equity | ₹265.71 Cr | 0.64% |
HCL Technologies Ltd | Equity | ₹256.3 Cr | 0.62% |
Voltas Ltd | Equity | ₹244.81 Cr | 0.59% |
Deepak Nitrite Ltd | Equity | ₹236.98 Cr | 0.58% |
Power Finance Corp Ltd | Equity | ₹209.66 Cr | 0.51% |
Kotak Mahindra Bank Ltd | Equity | ₹208.03 Cr | 0.50% |
Hindalco Industries Ltd | Equity | ₹205.61 Cr | 0.50% |
GAIL (India) Ltd | Equity | ₹177.42 Cr | 0.43% |
Whirlpool of India Ltd | Equity | ₹175.38 Cr | 0.43% |
Bharat Electronics Ltd | Equity | ₹167.45 Cr | 0.41% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹164.43 Cr | 0.40% |
Biocon Ltd | Equity | ₹142.24 Cr | 0.35% |
Aditya Birla Capital Ltd | Equity | ₹135.41 Cr | 0.33% |
Gateway Distriparks Ltd | Equity | ₹125.17 Cr | 0.30% |
Ola Electric Mobility Ltd | Equity | ₹106.21 Cr | 0.26% |
Gujarat Gas Ltd | Equity | ₹99.17 Cr | 0.24% |
Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹90.45 Cr | 0.22% |
NTPC Ltd | Equity | ₹81.35 Cr | 0.20% |
Titan Co Ltd | Equity | ₹80.69 Cr | 0.20% |
CG Power & Industrial Solutions Ltd | Equity | ₹63.75 Cr | 0.15% |
Laurus Labs Ltd | Equity | ₹56.62 Cr | 0.14% |
Timken India Ltd | Equity | ₹53.71 Cr | 0.13% |
Avenue Supermarts Ltd | Equity | ₹36.41 Cr | 0.09% |
Varun Beverages Ltd | Equity | ₹35.21 Cr | 0.09% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹20.5 Cr | 0.05% |
United Spirits Ltd | Equity | ₹1.75 Cr | 0.00% |
Bajaj Finance Ltd | Equity | ₹1.38 Cr | 0.00% |
Large Cap Stocks
50.44%
Mid Cap Stocks
35.33%
Small Cap Stocks
12.64%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹10,701.95 Cr | 25.97% |
Consumer Cyclical | ₹6,205.5 Cr | 15.06% |
Industrials | ₹4,666.44 Cr | 11.33% |
Healthcare | ₹4,573.09 Cr | 11.10% |
Basic Materials | ₹3,629.24 Cr | 8.81% |
Technology | ₹3,586.76 Cr | 8.71% |
Consumer Defensive | ₹1,732.71 Cr | 4.21% |
Energy | ₹1,514.15 Cr | 3.67% |
Communication Services | ₹1,507.04 Cr | 3.66% |
Utilities | ₹1,451.35 Cr | 3.52% |
Real Estate | ₹979.19 Cr | 2.38% |
Standard Deviation
This fund
14.14%
Cat. avg.
14.43%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
1.15
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.00
Higher the better
Since July 2010
Since January 2019
ISIN INF769K01101 | Expense Ratio 1.53% | Exit Load 1.00% | Fund Size ₹39,459 Cr | Age 15 years | 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
₹2,03,677 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk
EquityLarge & Mid-CapVery High Risk
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹39,459 Cr
Expense Ratio
1.53%
ISIN
INF769K01101
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
09 Jul 2010
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
+1.61%
+2.85% (Cat Avg.)
3 Years
+18.77%
+22.29% (Cat Avg.)
5 Years
+22.87%
+24.67% (Cat Avg.)
10 Years
+17.36%
+14.66% (Cat Avg.)
Since Inception
+19.81%
— (Cat Avg.)
Equity | ₹38,832.48 Cr | 98.41% |
Others | ₹626.77 Cr | 1.59% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹2,347.61 Cr | 5.70% |
Axis Bank Ltd | Equity | ₹1,742.13 Cr | 4.23% |
State Bank of India | Equity | ₹1,033.61 Cr | 2.51% |
ICICI Bank Ltd | Equity | ₹988.15 Cr | 2.40% |
Reliance Industries Ltd | Equity | ₹940.8 Cr | 2.28% |
Infosys Ltd | Equity | ₹911.71 Cr | 2.21% |
Larsen & Toubro Ltd | Equity | ₹901.65 Cr | 2.19% |
ITC Ltd | Equity | ₹873.11 Cr | 2.12% |
Maruti Suzuki India Ltd | Equity | ₹717.26 Cr | 1.74% |
Delhivery Ltd | Equity | ₹685.96 Cr | 1.66% |
Bharat Forge Ltd | Equity | ₹657.81 Cr | 1.60% |
Tata Communications Ltd | Equity | ₹653 Cr | 1.58% |
Prestige Estates Projects Ltd | Equity | ₹634.31 Cr | 1.54% |
Tata Steel Ltd | Equity | ₹623.85 Cr | 1.51% |
L&T Finance Ltd | Equity | ₹611.93 Cr | 1.49% |
Tata Power Co Ltd | Equity | ₹608.82 Cr | 1.48% |
Apollo Hospitals Enterprise Ltd | Equity | ₹601.5 Cr | 1.46% |
Mphasis Ltd | Equity | ₹598.59 Cr | 1.45% |
Lupin Ltd | Equity | ₹592.9 Cr | 1.44% |
Tata Consultancy Services Ltd | Equity | ₹581.43 Cr | 1.41% |
Hindustan Petroleum Corp Ltd | Equity | ₹573.34 Cr | 1.39% |
Gland Pharma Ltd | Equity | ₹536.04 Cr | 1.30% |
Aurobindo Pharma Ltd | Equity | ₹531.34 Cr | 1.29% |
Ceat Ltd | Equity | ₹515.81 Cr | 1.25% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹497.21 Cr | 1.21% |
Go Digit General Insurance Ltd | Equity | ₹489.49 Cr | 1.19% |
Gujarat State Petronet Ltd | Equity | ₹484.59 Cr | 1.18% |
Glenmark Pharmaceuticals Ltd | Equity | ₹484.2 Cr | 1.18% |
PI Industries Ltd | Equity | ₹472.36 Cr | 1.15% |
Swiggy Ltd | Equity | ₹470.9 Cr | 1.14% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹469.28 Cr | 1.14% |
SKF India Ltd | Equity | ₹468.94 Cr | 1.14% |
Indus Towers Ltd Ordinary Shares | Equity | ₹467.22 Cr | 1.13% |
Grasim Industries Ltd | Equity | ₹461.66 Cr | 1.12% |
Trent Ltd | Equity | ₹455.91 Cr | 1.11% |
Cummins India Ltd | Equity | ₹448.59 Cr | 1.09% |
Wipro Ltd | Equity | ₹446.78 Cr | 1.08% |
Dr Reddy's Laboratories Ltd | Equity | ₹442.45 Cr | 1.07% |
Hindustan Unilever Ltd | Equity | ₹434.21 Cr | 1.05% |
One97 Communications Ltd | Equity | ₹432.51 Cr | 1.05% |
IndusInd Bank Ltd | Equity | ₹421.95 Cr | 1.02% |
Dalmia Bharat Ltd | Equity | ₹419.93 Cr | 1.02% |
The Federal Bank Ltd | Equity | ₹416.14 Cr | 1.01% |
LIC Housing Finance Ltd | Equity | ₹393.76 Cr | 0.96% |
Bharti Airtel Ltd | Equity | ₹386.82 Cr | 0.94% |
HDFC Asset Management Co Ltd | Equity | ₹385.02 Cr | 0.93% |
Eternal Ltd | Equity | ₹373.2 Cr | 0.91% |
Bharat Heavy Electricals Ltd | Equity | ₹369.81 Cr | 0.90% |
Vedanta Ltd | Equity | ₹368.76 Cr | 0.90% |
Bata India Ltd | Equity | ₹368.43 Cr | 0.89% |
Divi's Laboratories Ltd | Equity | ₹360.88 Cr | 0.88% |
KPIT Technologies Ltd | Equity | ₹359.43 Cr | 0.87% |
SBI Life Insurance Co Ltd | Equity | ₹353.39 Cr | 0.86% |
Mahindra & Mahindra Ltd | Equity | ₹352.07 Cr | 0.85% |
AWL Agri Business Ltd | Equity | ₹352.01 Cr | 0.85% |
InterGlobe Aviation Ltd | Equity | ₹346.96 Cr | 0.84% |
Oberoi Realty Ltd | Equity | ₹344.88 Cr | 0.84% |
Multi Commodity Exchange of India Ltd | Equity | ₹341.89 Cr | 0.83% |
Syngene International Ltd | Equity | ₹327.72 Cr | 0.80% |
PB Fintech Ltd | Equity | ₹327.69 Cr | 0.80% |
Sona BLW Precision Forgings Ltd | Equity | ₹309.96 Cr | 0.75% |
MRF Ltd | Equity | ₹308.17 Cr | 0.75% |
Steel Authority Of India Ltd | Equity | ₹302.17 Cr | 0.73% |
Tata Motors Ltd | Equity | ₹301.25 Cr | 0.73% |
FSN E-Commerce Ventures Ltd | Equity | ₹298.37 Cr | 0.72% |
AU Small Finance Bank Ltd | Equity | ₹294.72 Cr | 0.72% |
Suzlon Energy Ltd | Equity | ₹294.27 Cr | 0.71% |
Net Receivables / (Payables) | Cash - Collateral | ₹287.01 Cr | 0.70% |
SRF Ltd | Equity | ₹278.17 Cr | 0.68% |
Container Corporation of India Ltd | Equity | ₹277.08 Cr | 0.67% |
Treps | Cash - Repurchase Agreement | ₹277 Cr | 0.67% |
Century Plyboards (India) Ltd | Equity | ₹272.21 Cr | 0.66% |
NMDC Ltd | Equity | ₹265.71 Cr | 0.64% |
HCL Technologies Ltd | Equity | ₹256.3 Cr | 0.62% |
Voltas Ltd | Equity | ₹244.81 Cr | 0.59% |
Deepak Nitrite Ltd | Equity | ₹236.98 Cr | 0.58% |
Power Finance Corp Ltd | Equity | ₹209.66 Cr | 0.51% |
Kotak Mahindra Bank Ltd | Equity | ₹208.03 Cr | 0.50% |
Hindalco Industries Ltd | Equity | ₹205.61 Cr | 0.50% |
GAIL (India) Ltd | Equity | ₹177.42 Cr | 0.43% |
Whirlpool of India Ltd | Equity | ₹175.38 Cr | 0.43% |
Bharat Electronics Ltd | Equity | ₹167.45 Cr | 0.41% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹164.43 Cr | 0.40% |
Biocon Ltd | Equity | ₹142.24 Cr | 0.35% |
Aditya Birla Capital Ltd | Equity | ₹135.41 Cr | 0.33% |
Gateway Distriparks Ltd | Equity | ₹125.17 Cr | 0.30% |
Ola Electric Mobility Ltd | Equity | ₹106.21 Cr | 0.26% |
Gujarat Gas Ltd | Equity | ₹99.17 Cr | 0.24% |
Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹90.45 Cr | 0.22% |
NTPC Ltd | Equity | ₹81.35 Cr | 0.20% |
Titan Co Ltd | Equity | ₹80.69 Cr | 0.20% |
CG Power & Industrial Solutions Ltd | Equity | ₹63.75 Cr | 0.15% |
Laurus Labs Ltd | Equity | ₹56.62 Cr | 0.14% |
Timken India Ltd | Equity | ₹53.71 Cr | 0.13% |
Avenue Supermarts Ltd | Equity | ₹36.41 Cr | 0.09% |
Varun Beverages Ltd | Equity | ₹35.21 Cr | 0.09% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹20.5 Cr | 0.05% |
United Spirits Ltd | Equity | ₹1.75 Cr | 0.00% |
Bajaj Finance Ltd | Equity | ₹1.38 Cr | 0.00% |
Large Cap Stocks
50.44%
Mid Cap Stocks
35.33%
Small Cap Stocks
12.64%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹10,701.95 Cr | 25.97% |
Consumer Cyclical | ₹6,205.5 Cr | 15.06% |
Industrials | ₹4,666.44 Cr | 11.33% |
Healthcare | ₹4,573.09 Cr | 11.10% |
Basic Materials | ₹3,629.24 Cr | 8.81% |
Technology | ₹3,586.76 Cr | 8.71% |
Consumer Defensive | ₹1,732.71 Cr | 4.21% |
Energy | ₹1,514.15 Cr | 3.67% |
Communication Services | ₹1,507.04 Cr | 3.66% |
Utilities | ₹1,451.35 Cr | 3.52% |
Real Estate | ₹979.19 Cr | 2.38% |
Standard Deviation
This fund
14.14%
Cat. avg.
14.43%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
1.15
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.00
Higher the better
Since July 2010
Since January 2019
ISIN INF769K01101 | Expense Ratio 1.53% | Exit Load 1.00% | Fund Size ₹39,459 Cr | Age 15 years | 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
₹2,03,677 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
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