EquityLarge & Mid-CapVery High Risk
Regular
NAV (08-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
+2.69%
+3.65% (Cat Avg.)
3 Years
+19.04%
+22.95% (Cat Avg.)
5 Years
+23.06%
+24.78% (Cat Avg.)
10 Years
+17.43%
+14.62% (Cat Avg.)
Since Inception
+19.88%
— (Cat Avg.)
Equity | ₹38,933.86 Cr | 98.67% |
Others | ₹525.4 Cr | 1.33% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹2,281.22 Cr | 5.78% |
Axis Bank Ltd | Equity | ₹1,829.04 Cr | 4.64% |
ICICI Bank Ltd | Equity | ₹1,051.75 Cr | 2.67% |
State Bank of India | Equity | ₹1,023.47 Cr | 2.59% |
Larsen & Toubro Ltd | Equity | ₹948.89 Cr | 2.40% |
Reliance Industries Ltd | Equity | ₹890.83 Cr | 2.26% |
Infosys Ltd | Equity | ₹889.45 Cr | 2.25% |
ITC Ltd | Equity | ₹876.47 Cr | 2.22% |
Tata Power Co Ltd | Equity | ₹663.23 Cr | 1.68% |
Tata Communications Ltd | Equity | ₹647.44 Cr | 1.64% |
Delhivery Ltd | Equity | ₹641.52 Cr | 1.63% |
Tata Steel Ltd | Equity | ₹628.77 Cr | 1.59% |
Bharat Forge Ltd | Equity | ₹624.01 Cr | 1.58% |
Lupin Ltd | Equity | ₹598.92 Cr | 1.52% |
Prestige Estates Projects Ltd | Equity | ₹591.5 Cr | 1.50% |
Mphasis Ltd | Equity | ₹584.36 Cr | 1.48% |
Tata Consultancy Services Ltd | Equity | ₹581.67 Cr | 1.47% |
Hindustan Petroleum Corp Ltd | Equity | ₹538 Cr | 1.36% |
Aurobindo Pharma Ltd | Equity | ₹537.42 Cr | 1.36% |
Ceat Ltd | Equity | ₹529.07 Cr | 1.34% |
Go Digit General Insurance Ltd | Equity | ₹528.95 Cr | 1.34% |
The Federal Bank Ltd | Equity | ₹503.02 Cr | 1.27% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹497.77 Cr | 1.26% |
Gujarat State Petronet Ltd | Equity | ₹483.49 Cr | 1.23% |
Glenmark Pharmaceuticals Ltd | Equity | ₹482.74 Cr | 1.22% |
Apollo Hospitals Enterprise Ltd | Equity | ₹481.6 Cr | 1.22% |
Maruti Suzuki India Ltd | Equity | ₹478.51 Cr | 1.21% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹466.31 Cr | 1.18% |
Gland Pharma Ltd | Equity | ₹464.42 Cr | 1.18% |
Indus Towers Ltd Ordinary Shares | Equity | ₹459.57 Cr | 1.16% |
SKF India Ltd | Equity | ₹457.27 Cr | 1.16% |
Vedanta Ltd | Equity | ₹445.23 Cr | 1.13% |
Dr Reddy's Laboratories Ltd | Equity | ₹442.9 Cr | 1.12% |
L&T Finance Ltd | Equity | ₹430.88 Cr | 1.09% |
SBI Life Insurance Co Ltd | Equity | ₹429.46 Cr | 1.09% |
Wipro Ltd | Equity | ₹419.39 Cr | 1.06% |
One97 Communications Ltd | Equity | ₹416.81 Cr | 1.06% |
Trent Ltd | Equity | ₹413.82 Cr | 1.05% |
Grasim Industries Ltd | Equity | ₹413.18 Cr | 1.05% |
PI Industries Ltd | Equity | ₹411.49 Cr | 1.04% |
Eternal Ltd | Equity | ₹396.27 Cr | 1.00% |
LIC Housing Finance Ltd | Equity | ₹393.5 Cr | 1.00% |
Syngene International Ltd | Equity | ₹390.19 Cr | 0.99% |
Dalmia Bharat Ltd | Equity | ₹383.56 Cr | 0.97% |
KPIT Technologies Ltd | Equity | ₹382.02 Cr | 0.97% |
Bata India Ltd | Equity | ₹381.29 Cr | 0.97% |
FSN E-Commerce Ventures Ltd | Equity | ₹377.2 Cr | 0.96% |
Mahindra & Mahindra Ltd | Equity | ₹377.09 Cr | 0.96% |
SRF Ltd | Equity | ₹374.92 Cr | 0.95% |
AWL Agri Business Ltd | Equity | ₹372.39 Cr | 0.94% |
Hindustan Unilever Ltd | Equity | ₹362.18 Cr | 0.92% |
Bharat Heavy Electricals Ltd | Equity | ₹360.82 Cr | 0.91% |
Bharti Airtel Ltd | Equity | ₹357.29 Cr | 0.91% |
HDFC Asset Management Co Ltd | Equity | ₹354.71 Cr | 0.90% |
IndusInd Bank Ltd | Equity | ₹341.6 Cr | 0.87% |
Sona BLW Precision Forgings Ltd | Equity | ₹317.92 Cr | 0.81% |
PB Fintech Ltd | Equity | ₹316.49 Cr | 0.80% |
Oberoi Realty Ltd | Equity | ₹316.05 Cr | 0.80% |
GAIL (India) Ltd | Equity | ₹311.39 Cr | 0.79% |
Suzlon Energy Ltd | Equity | ₹310.6 Cr | 0.79% |
InterGlobe Aviation Ltd | Equity | ₹309.43 Cr | 0.78% |
Cummins India Ltd | Equity | ₹307.14 Cr | 0.78% |
Swiggy Ltd | Equity | ₹288.71 Cr | 0.73% |
Deepak Nitrite Ltd | Equity | ₹288.37 Cr | 0.73% |
Net Receivables / (Payables) | Cash | ₹282.89 Cr | 0.72% |
Century Plyboards (India) Ltd | Equity | ₹278.62 Cr | 0.71% |
Multi Commodity Exchange of India Ltd | Equity | ₹276.26 Cr | 0.70% |
NMDC Ltd | Equity | ₹270.15 Cr | 0.68% |
Indian Bank | Equity | ₹267.42 Cr | 0.68% |
AU Small Finance Bank Ltd | Equity | ₹249.85 Cr | 0.63% |
HCL Technologies Ltd | Equity | ₹242.66 Cr | 0.61% |
Power Finance Corp Ltd | Equity | ₹235.94 Cr | 0.60% |
Whirlpool of India Ltd | Equity | ₹233.19 Cr | 0.59% |
Container Corporation of India Ltd | Equity | ₹231.14 Cr | 0.59% |
Treps | Cash - Repurchase Agreement | ₹202.34 Cr | 0.51% |
Hindalco Industries Ltd | Equity | ₹188 Cr | 0.48% |
Bharat Electronics Ltd | Equity | ₹168.18 Cr | 0.43% |
Tata Motors Ltd | Equity | ₹163.78 Cr | 0.42% |
Steel Authority Of India Ltd | Equity | ₹160.03 Cr | 0.41% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹153.73 Cr | 0.39% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹149.82 Cr | 0.38% |
MRF Ltd | Equity | ₹148.63 Cr | 0.38% |
CarTrade Tech Ltd | Equity | ₹134.8 Cr | 0.34% |
Gateway Distriparks Ltd | Equity | ₹134.13 Cr | 0.34% |
Ola Electric Mobility Ltd | Equity | ₹103.15 Cr | 0.26% |
Divi's Laboratories Ltd | Equity | ₹96.66 Cr | 0.24% |
Gujarat Gas Ltd | Equity | ₹96.09 Cr | 0.24% |
Kotak Mahindra Bank Ltd | Equity | ₹77.05 Cr | 0.20% |
General Insurance Corp of India | Equity | ₹75.24 Cr | 0.19% |
Fortis Healthcare Ltd | Equity | ₹65.19 Cr | 0.17% |
CG Power & Industrial Solutions Ltd | Equity | ₹64.17 Cr | 0.16% |
Timken India Ltd | Equity | ₹47.98 Cr | 0.12% |
NTPC Ltd | Equity | ₹47.72 Cr | 0.12% |
Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹40.17 Cr | 0.10% |
Varun Beverages Ltd | Equity | ₹36.63 Cr | 0.09% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹20.26 Cr | 0.05% |
Jindal Steel & Power Ltd | Equity | ₹18.73 Cr | 0.05% |
Avenue Supermarts Ltd | Equity | ₹17.32 Cr | 0.04% |
Titan Co Ltd | Equity | ₹15.52 Cr | 0.04% |
United Spirits Ltd | Equity | ₹9.47 Cr | 0.02% |
Bajaj Finance Ltd | Equity | ₹1.36 Cr | 0.00% |
Large Cap Stocks
50.07%
Mid Cap Stocks
35.40%
Small Cap Stocks
13.20%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹10,820.94 Cr | 27.42% |
Consumer Cyclical | ₹5,449.28 Cr | 13.81% |
Industrials | ₹4,526.28 Cr | 11.47% |
Healthcare | ₹4,057.82 Cr | 10.28% |
Technology | ₹3,516.36 Cr | 8.91% |
Basic Materials | ₹3,486.14 Cr | 8.83% |
Consumer Defensive | ₹1,674.45 Cr | 4.24% |
Utilities | ₹1,601.92 Cr | 4.06% |
Communication Services | ₹1,464.3 Cr | 3.71% |
Energy | ₹1,428.84 Cr | 3.62% |
Real Estate | ₹907.55 Cr | 2.30% |
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 (08-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
+2.69%
+3.65% (Cat Avg.)
3 Years
+19.04%
+22.95% (Cat Avg.)
5 Years
+23.06%
+24.78% (Cat Avg.)
10 Years
+17.43%
+14.62% (Cat Avg.)
Since Inception
+19.88%
— (Cat Avg.)
Equity | ₹38,933.86 Cr | 98.67% |
Others | ₹525.4 Cr | 1.33% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹2,281.22 Cr | 5.78% |
Axis Bank Ltd | Equity | ₹1,829.04 Cr | 4.64% |
ICICI Bank Ltd | Equity | ₹1,051.75 Cr | 2.67% |
State Bank of India | Equity | ₹1,023.47 Cr | 2.59% |
Larsen & Toubro Ltd | Equity | ₹948.89 Cr | 2.40% |
Reliance Industries Ltd | Equity | ₹890.83 Cr | 2.26% |
Infosys Ltd | Equity | ₹889.45 Cr | 2.25% |
ITC Ltd | Equity | ₹876.47 Cr | 2.22% |
Tata Power Co Ltd | Equity | ₹663.23 Cr | 1.68% |
Tata Communications Ltd | Equity | ₹647.44 Cr | 1.64% |
Delhivery Ltd | Equity | ₹641.52 Cr | 1.63% |
Tata Steel Ltd | Equity | ₹628.77 Cr | 1.59% |
Bharat Forge Ltd | Equity | ₹624.01 Cr | 1.58% |
Lupin Ltd | Equity | ₹598.92 Cr | 1.52% |
Prestige Estates Projects Ltd | Equity | ₹591.5 Cr | 1.50% |
Mphasis Ltd | Equity | ₹584.36 Cr | 1.48% |
Tata Consultancy Services Ltd | Equity | ₹581.67 Cr | 1.47% |
Hindustan Petroleum Corp Ltd | Equity | ₹538 Cr | 1.36% |
Aurobindo Pharma Ltd | Equity | ₹537.42 Cr | 1.36% |
Ceat Ltd | Equity | ₹529.07 Cr | 1.34% |
Go Digit General Insurance Ltd | Equity | ₹528.95 Cr | 1.34% |
The Federal Bank Ltd | Equity | ₹503.02 Cr | 1.27% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹497.77 Cr | 1.26% |
Gujarat State Petronet Ltd | Equity | ₹483.49 Cr | 1.23% |
Glenmark Pharmaceuticals Ltd | Equity | ₹482.74 Cr | 1.22% |
Apollo Hospitals Enterprise Ltd | Equity | ₹481.6 Cr | 1.22% |
Maruti Suzuki India Ltd | Equity | ₹478.51 Cr | 1.21% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹466.31 Cr | 1.18% |
Gland Pharma Ltd | Equity | ₹464.42 Cr | 1.18% |
Indus Towers Ltd Ordinary Shares | Equity | ₹459.57 Cr | 1.16% |
SKF India Ltd | Equity | ₹457.27 Cr | 1.16% |
Vedanta Ltd | Equity | ₹445.23 Cr | 1.13% |
Dr Reddy's Laboratories Ltd | Equity | ₹442.9 Cr | 1.12% |
L&T Finance Ltd | Equity | ₹430.88 Cr | 1.09% |
SBI Life Insurance Co Ltd | Equity | ₹429.46 Cr | 1.09% |
Wipro Ltd | Equity | ₹419.39 Cr | 1.06% |
One97 Communications Ltd | Equity | ₹416.81 Cr | 1.06% |
Trent Ltd | Equity | ₹413.82 Cr | 1.05% |
Grasim Industries Ltd | Equity | ₹413.18 Cr | 1.05% |
PI Industries Ltd | Equity | ₹411.49 Cr | 1.04% |
Eternal Ltd | Equity | ₹396.27 Cr | 1.00% |
LIC Housing Finance Ltd | Equity | ₹393.5 Cr | 1.00% |
Syngene International Ltd | Equity | ₹390.19 Cr | 0.99% |
Dalmia Bharat Ltd | Equity | ₹383.56 Cr | 0.97% |
KPIT Technologies Ltd | Equity | ₹382.02 Cr | 0.97% |
Bata India Ltd | Equity | ₹381.29 Cr | 0.97% |
FSN E-Commerce Ventures Ltd | Equity | ₹377.2 Cr | 0.96% |
Mahindra & Mahindra Ltd | Equity | ₹377.09 Cr | 0.96% |
SRF Ltd | Equity | ₹374.92 Cr | 0.95% |
AWL Agri Business Ltd | Equity | ₹372.39 Cr | 0.94% |
Hindustan Unilever Ltd | Equity | ₹362.18 Cr | 0.92% |
Bharat Heavy Electricals Ltd | Equity | ₹360.82 Cr | 0.91% |
Bharti Airtel Ltd | Equity | ₹357.29 Cr | 0.91% |
HDFC Asset Management Co Ltd | Equity | ₹354.71 Cr | 0.90% |
IndusInd Bank Ltd | Equity | ₹341.6 Cr | 0.87% |
Sona BLW Precision Forgings Ltd | Equity | ₹317.92 Cr | 0.81% |
PB Fintech Ltd | Equity | ₹316.49 Cr | 0.80% |
Oberoi Realty Ltd | Equity | ₹316.05 Cr | 0.80% |
GAIL (India) Ltd | Equity | ₹311.39 Cr | 0.79% |
Suzlon Energy Ltd | Equity | ₹310.6 Cr | 0.79% |
InterGlobe Aviation Ltd | Equity | ₹309.43 Cr | 0.78% |
Cummins India Ltd | Equity | ₹307.14 Cr | 0.78% |
Swiggy Ltd | Equity | ₹288.71 Cr | 0.73% |
Deepak Nitrite Ltd | Equity | ₹288.37 Cr | 0.73% |
Net Receivables / (Payables) | Cash | ₹282.89 Cr | 0.72% |
Century Plyboards (India) Ltd | Equity | ₹278.62 Cr | 0.71% |
Multi Commodity Exchange of India Ltd | Equity | ₹276.26 Cr | 0.70% |
NMDC Ltd | Equity | ₹270.15 Cr | 0.68% |
Indian Bank | Equity | ₹267.42 Cr | 0.68% |
AU Small Finance Bank Ltd | Equity | ₹249.85 Cr | 0.63% |
HCL Technologies Ltd | Equity | ₹242.66 Cr | 0.61% |
Power Finance Corp Ltd | Equity | ₹235.94 Cr | 0.60% |
Whirlpool of India Ltd | Equity | ₹233.19 Cr | 0.59% |
Container Corporation of India Ltd | Equity | ₹231.14 Cr | 0.59% |
Treps | Cash - Repurchase Agreement | ₹202.34 Cr | 0.51% |
Hindalco Industries Ltd | Equity | ₹188 Cr | 0.48% |
Bharat Electronics Ltd | Equity | ₹168.18 Cr | 0.43% |
Tata Motors Ltd | Equity | ₹163.78 Cr | 0.42% |
Steel Authority Of India Ltd | Equity | ₹160.03 Cr | 0.41% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹153.73 Cr | 0.39% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹149.82 Cr | 0.38% |
MRF Ltd | Equity | ₹148.63 Cr | 0.38% |
CarTrade Tech Ltd | Equity | ₹134.8 Cr | 0.34% |
Gateway Distriparks Ltd | Equity | ₹134.13 Cr | 0.34% |
Ola Electric Mobility Ltd | Equity | ₹103.15 Cr | 0.26% |
Divi's Laboratories Ltd | Equity | ₹96.66 Cr | 0.24% |
Gujarat Gas Ltd | Equity | ₹96.09 Cr | 0.24% |
Kotak Mahindra Bank Ltd | Equity | ₹77.05 Cr | 0.20% |
General Insurance Corp of India | Equity | ₹75.24 Cr | 0.19% |
Fortis Healthcare Ltd | Equity | ₹65.19 Cr | 0.17% |
CG Power & Industrial Solutions Ltd | Equity | ₹64.17 Cr | 0.16% |
Timken India Ltd | Equity | ₹47.98 Cr | 0.12% |
NTPC Ltd | Equity | ₹47.72 Cr | 0.12% |
Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹40.17 Cr | 0.10% |
Varun Beverages Ltd | Equity | ₹36.63 Cr | 0.09% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹20.26 Cr | 0.05% |
Jindal Steel & Power Ltd | Equity | ₹18.73 Cr | 0.05% |
Avenue Supermarts Ltd | Equity | ₹17.32 Cr | 0.04% |
Titan Co Ltd | Equity | ₹15.52 Cr | 0.04% |
United Spirits Ltd | Equity | ₹9.47 Cr | 0.02% |
Bajaj Finance Ltd | Equity | ₹1.36 Cr | 0.00% |
Large Cap Stocks
50.07%
Mid Cap Stocks
35.40%
Small Cap Stocks
13.20%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹10,820.94 Cr | 27.42% |
Consumer Cyclical | ₹5,449.28 Cr | 13.81% |
Industrials | ₹4,526.28 Cr | 11.47% |
Healthcare | ₹4,057.82 Cr | 10.28% |
Technology | ₹3,516.36 Cr | 8.91% |
Basic Materials | ₹3,486.14 Cr | 8.83% |
Consumer Defensive | ₹1,674.45 Cr | 4.24% |
Utilities | ₹1,601.92 Cr | 4.06% |
Communication Services | ₹1,464.3 Cr | 3.71% |
Energy | ₹1,428.84 Cr | 3.62% |
Real Estate | ₹907.55 Cr | 2.30% |
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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