
EquityLarge & Mid-CapVery High Risk
Regular
NAV (16-Oct-26)
Returns (Since Inception)
Fund Size
₹42,834 Cr
Expense Ratio
1.77%
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
-3.27%
— (Cat Avg.)
3 Years
+9.61%
+11.87% (Cat Avg.)
5 Years
+7.77%
+10.15% (Cat Avg.)
10 Years
+14.44%
+13.06% (Cat Avg.)
Since Inception
+18.08%
— (Cat Avg.)
| Equity | ₹42,241.76 Cr | 98.62% |
| Debt | ₹15.34 Cr | 0.04% |
| Others | ₹576.98 Cr | 1.35% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,742.39 Cr | 6.40% |
| Laurus Labs Ltd | Equity | ₹1,755.6 Cr | 4.10% |
| ICICI Bank Ltd | Equity | ₹1,682.99 Cr | 3.93% |
| Axis Bank Ltd | Equity | ₹1,483.95 Cr | 3.46% |
| State Bank of India | Equity | ₹1,275.19 Cr | 2.98% |
| Reliance Industries Ltd | Equity | ₹1,249.69 Cr | 2.92% |
| Bharti Airtel Ltd | Equity | ₹1,201.61 Cr | 2.81% |
| Steel Authority Of India Ltd | Equity | ₹965.6 Cr | 2.25% |
| Hero MotoCorp Ltd | Equity | ₹880.15 Cr | 2.05% |
| SBI Life Insurance Co Ltd | Equity | ₹869.29 Cr | 2.03% |
| Delhivery Ltd | Equity | ₹850.11 Cr | 1.98% |
| Hindalco Industries Ltd | Equity | ₹844.09 Cr | 1.97% |
| HDB Financial Services Ltd | Equity | ₹837.59 Cr | 1.96% |
| Lupin Ltd | Equity | ₹799.72 Cr | 1.87% |
| Dalmia Bharat Ltd | Equity | ₹776.86 Cr | 1.81% |
| Narayana Hrudayalaya Ltd | Equity | ₹748.73 Cr | 1.75% |
| Tata Communications Ltd | Equity | ₹721.53 Cr | 1.68% |
| IndusInd Bank Ltd | Equity | ₹651.38 Cr | 1.52% |
| Divi's Laboratories Ltd | Equity | ₹651.33 Cr | 1.52% |
| Larsen & Toubro Ltd | Equity | ₹644.47 Cr | 1.50% |
| Prestige Estates Projects Ltd | Equity | ₹633.19 Cr | 1.48% |
| InterGlobe Aviation Ltd | Equity | ₹628.7 Cr | 1.47% |
| Swiggy Ltd | Equity | ₹626.84 Cr | 1.46% |
| PB Fintech Ltd | Equity | ₹609.43 Cr | 1.42% |
| Persistent Systems Ltd | Equity | ₹601.81 Cr | 1.40% |
| Vedanta Aluminium Metal Ltd | Equity | ₹582.6 Cr | 1.36% |
| Maruti Suzuki India Ltd | Equity | ₹572.21 Cr | 1.34% |
| FSN E-Commerce Ventures Ltd | Equity | ₹557.29 Cr | 1.30% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹539.5 Cr | 1.26% |
| Infosys Ltd | Equity | ₹537.38 Cr | 1.25% |
| Lenskart Solutions Ltd | Equity | ₹524.29 Cr | 1.22% |
| Dixon Technologies (India) Ltd | Equity | ₹508.45 Cr | 1.19% |
| Tata Consultancy Services Ltd | Equity | ₹503.64 Cr | 1.18% |
| Ceat Ltd | Equity | ₹496.7 Cr | 1.16% |
| Gland Pharma Ltd | Equity | ₹491.2 Cr | 1.15% |
| Tata Power Co Ltd | Equity | ₹478.82 Cr | 1.12% |
| Kotak Mahindra Bank Ltd | Equity | ₹472.64 Cr | 1.10% |
| ITC Ltd | Equity | ₹466.49 Cr | 1.09% |
| Treps | Cash - Repurchase Agreement | ₹458.45 Cr | 1.07% |
| Bharat Forge Ltd | Equity | ₹444.77 Cr | 1.04% |
| Tata Steel Ltd | Equity | ₹444.56 Cr | 1.04% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹435.85 Cr | 1.02% |
| Godrej Consumer Products Ltd | Equity | ₹434.24 Cr | 1.01% |
| Mahindra & Mahindra Ltd | Equity | ₹432.95 Cr | 1.01% |
| Container Corporation of India Ltd | Equity | ₹431.2 Cr | 1.01% |
| Billionbrains Garage Ventures Ltd | Equity | ₹429.28 Cr | 1.00% |
| Go Digit General Insurance Ltd | Equity | ₹426.24 Cr | 1.00% |
| PI Industries Ltd | Equity | ₹424.15 Cr | 0.99% |
| L&T Finance Ltd | Equity | ₹403.77 Cr | 0.94% |
| One97 Communications Ltd | Equity | ₹402.05 Cr | 0.94% |
| Bharat Electronics Ltd | Equity | ₹391.76 Cr | 0.91% |
| SRF Ltd | Equity | ₹381.34 Cr | 0.89% |
| SKF India (Industrial) Ltd | Equity | ₹380.49 Cr | 0.89% |
| NTPC Ltd | Equity | ₹377.96 Cr | 0.88% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹327.37 Cr | 0.76% |
| SKF India Ltd | Equity | ₹304.28 Cr | 0.71% |
| KFin Technologies Ltd | Equity | ₹303.89 Cr | 0.71% |
| Bata India Ltd | Equity | ₹303.04 Cr | 0.71% |
| United Spirits Ltd | Equity | ₹296.85 Cr | 0.69% |
| Century Plyboards (India) Ltd | Equity | ₹295.19 Cr | 0.69% |
| Gujarat Energy Ltd | Equity | ₹287.7 Cr | 0.67% |
| Oil & Natural Gas Corp Ltd | Equity | ₹256.24 Cr | 0.60% |
| Cummins India Ltd | Equity | ₹244.43 Cr | 0.57% |
| Multi Commodity Exchange of India Ltd | Equity | ₹220.98 Cr | 0.52% |
| Eternal Ltd | Equity | ₹212.72 Cr | 0.50% |
| Hindustan Petroleum Corp Ltd | Equity | ₹198.14 Cr | 0.46% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹185.85 Cr | 0.43% |
| Aditya Birla Capital Ltd | Equity | ₹182.04 Cr | 0.42% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹169.21 Cr | 0.40% |
| Manipal Health Enterprises Ltd | Equity | ₹142.72 Cr | 0.33% |
| National Stock Exchange of India Ltd | Equity | ₹119.53 Cr | 0.28% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹114.43 Cr | 0.27% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹101.88 Cr | 0.24% |
| Ola Electric Mobility Ltd | Equity | ₹90.64 Cr | 0.21% |
| Mirae Asset Money Market Dir Gr | Mutual Fund - Open End | ₹62.9 Cr | 0.15% |
| GSPL Transmission Ltd | Equity | ₹59.95 Cr | 0.14% |
| Net Receivables / (Payables) | Cash | ₹55.45 Cr | 0.13% |
| Gateway Distriparks Ltd | Equity | ₹47.59 Cr | 0.11% |
| Bharat Heavy Electricals Ltd | Equity | ₹21.51 Cr | 0.05% |
| Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹15.53 Cr | 0.04% |
| The Federal Bank Ltd | Equity | ₹14.71 Cr | 0.03% |
| JSW Energy Ltd | Equity | ₹11.23 Cr | 0.03% |
| DLF Ltd | Equity | ₹8.82 Cr | 0.02% |
| Titan Co Ltd | Equity | ₹8.69 Cr | 0.02% |
| Power Finance Corp Ltd | Equity | ₹6.74 Cr | 0.02% |
| Grasim Industries Ltd | Equity | ₹1.32 Cr | 0.00% |
Large Cap Stocks
49.39%
Mid Cap Stocks
37.21%
Small Cap Stocks
11.27%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹12,428.14 Cr | 29.01% |
| Healthcare | ₹5,838.94 Cr | 13.63% |
| Industrials | ₹5,054.3 Cr | 11.80% |
| Consumer Cyclical | ₹4,718.95 Cr | 11.02% |
| Basic Materials | ₹4,661.74 Cr | 10.88% |
| Technology | ₹2,857.22 Cr | 6.67% |
| Communication Services | ₹1,923.15 Cr | 4.49% |
| Energy | ₹1,764.03 Cr | 4.12% |
| Consumer Defensive | ₹1,197.58 Cr | 2.80% |
| Utilities | ₹1,155.71 Cr | 2.70% |
| Real Estate | ₹642.01 Cr | 1.50% |
Standard Deviation
This fund
16.54%
Cat. avg.
16.74%
Lower the better
Sharpe Ratio
This fund
0.27
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.58
Higher the better

Since July 2010

Since January 2019
ISIN INF769K01101 | Expense Ratio 1.77% | Exit Load 1.00% | Fund Size ₹42,834 Cr | Age 16 years 3 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
₹2,50,281 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk

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