EquityLarge & Mid-CapVery High Risk
Regular
NAV (01-Sep-25)
Returns (Since Inception)
Fund Size
₹12,428 Cr
Expense Ratio
1.72%
ISIN
INF247L01965
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
17 Oct 2019
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
+3.25%
— (Cat Avg.)
3 Years
+26.50%
+18.35% (Cat Avg.)
5 Years
+27.59%
+21.59% (Cat Avg.)
Since Inception
+22.64%
— (Cat Avg.)
Equity | ₹12,327.05 Cr | 99.19% |
Others | ₹100.84 Cr | 0.81% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Eternal Ltd | Equity | ₹878.47 Cr | 7.07% |
Bharat Electronics Ltd | Equity | ₹561.83 Cr | 4.52% |
CG Power & Industrial Solutions Ltd | Equity | ₹477.68 Cr | 3.84% |
Waaree Energies Ltd | Equity | ₹463.7 Cr | 3.73% |
Apar Industries Ltd | Equity | ₹454.24 Cr | 3.66% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹448.38 Cr | 3.61% |
Siemens Energy India Ltd | Equity | ₹443.73 Cr | 3.57% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹443.52 Cr | 3.57% |
Multi Commodity Exchange of India Ltd | Equity | ₹440.68 Cr | 3.55% |
Prestige Estates Projects Ltd | Equity | ₹429.48 Cr | 3.46% |
Samvardhana Motherson International Ltd | Equity | ₹426.73 Cr | 3.43% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹410.2 Cr | 3.30% |
PTC Industries Ltd | Equity | ₹406.71 Cr | 3.27% |
Bajaj Finance Ltd | Equity | ₹405.53 Cr | 3.26% |
Suzlon Energy Ltd | Equity | ₹404.71 Cr | 3.26% |
GE Vernova T&D India Ltd | Equity | ₹399.83 Cr | 3.22% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹395.37 Cr | 3.18% |
OneSource Specialty Pharma Ltd | Equity | ₹368.26 Cr | 2.96% |
Premier Energies Ltd | Equity | ₹363.88 Cr | 2.93% |
One97 Communications Ltd | Equity | ₹328.66 Cr | 2.64% |
Trent Ltd | Equity | ₹314 Cr | 2.53% |
Kaynes Technology India Ltd | Equity | ₹308.78 Cr | 2.48% |
Religare Enterprises Ltd | Equity | ₹301.1 Cr | 2.42% |
Dixon Technologies (India) Ltd | Equity | ₹295.3 Cr | 2.38% |
Zen Technologies Ltd | Equity | ₹286.19 Cr | 2.30% |
Inox Wind Ltd | Equity | ₹283.51 Cr | 2.28% |
V2 Retail Ltd | Equity | ₹270.81 Cr | 2.18% |
Angel One Ltd Ordinary Shares | Equity | ₹265.21 Cr | 2.13% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹254.95 Cr | 2.05% |
Kalyan Jewellers India Ltd | Equity | ₹243.71 Cr | 1.96% |
Muthoot Finance Ltd | Equity | ₹224.57 Cr | 1.81% |
PB Fintech Ltd | Equity | ₹200.83 Cr | 1.62% |
K.P.R. Mill Ltd | Equity | ₹122.8 Cr | 0.99% |
Net Receivables / (Payables) | Cash | ₹100.84 Cr | 0.81% |
Inox Wind Ltd - Rights | Equity - Warrants/Rights (Call) | ₹3.71 Cr | 0.03% |
Large Cap Stocks
35.13%
Mid Cap Stocks
39.24%
Small Cap Stocks
24.78%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹4,389.05 Cr | 35.32% |
Consumer Cyclical | ₹2,700.04 Cr | 21.73% |
Financial Services | ₹2,286.3 Cr | 18.40% |
Technology | ₹1,451.54 Cr | 11.68% |
Utilities | ₹443.73 Cr | 3.57% |
Real Estate | ₹429.48 Cr | 3.46% |
Healthcare | ₹368.26 Cr | 2.96% |
Basic Materials | ₹254.95 Cr | 2.05% |
Standard Deviation
This fund
18.35%
Cat. avg.
13.89%
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.49
Higher the better
Since December 2023
Since November 2022
Since October 2024
Since July 2024
ISIN INF247L01965 | Expense Ratio 1.72% | Exit Load 1.00% | Fund Size ₹12,428 Cr | Age 5 years 10 months | Lumpsum Minimum ₹500 | 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
₹1,08,559 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk
EquityLarge & Mid-CapVery High Risk
Regular
NAV (01-Sep-25)
Returns (Since Inception)
Fund Size
₹12,428 Cr
Expense Ratio
1.72%
ISIN
INF247L01965
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
17 Oct 2019
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
+3.25%
— (Cat Avg.)
3 Years
+26.50%
+18.35% (Cat Avg.)
5 Years
+27.59%
+21.59% (Cat Avg.)
Since Inception
+22.64%
— (Cat Avg.)
Equity | ₹12,327.05 Cr | 99.19% |
Others | ₹100.84 Cr | 0.81% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Eternal Ltd | Equity | ₹878.47 Cr | 7.07% |
Bharat Electronics Ltd | Equity | ₹561.83 Cr | 4.52% |
CG Power & Industrial Solutions Ltd | Equity | ₹477.68 Cr | 3.84% |
Waaree Energies Ltd | Equity | ₹463.7 Cr | 3.73% |
Apar Industries Ltd | Equity | ₹454.24 Cr | 3.66% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹448.38 Cr | 3.61% |
Siemens Energy India Ltd | Equity | ₹443.73 Cr | 3.57% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹443.52 Cr | 3.57% |
Multi Commodity Exchange of India Ltd | Equity | ₹440.68 Cr | 3.55% |
Prestige Estates Projects Ltd | Equity | ₹429.48 Cr | 3.46% |
Samvardhana Motherson International Ltd | Equity | ₹426.73 Cr | 3.43% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹410.2 Cr | 3.30% |
PTC Industries Ltd | Equity | ₹406.71 Cr | 3.27% |
Bajaj Finance Ltd | Equity | ₹405.53 Cr | 3.26% |
Suzlon Energy Ltd | Equity | ₹404.71 Cr | 3.26% |
GE Vernova T&D India Ltd | Equity | ₹399.83 Cr | 3.22% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹395.37 Cr | 3.18% |
OneSource Specialty Pharma Ltd | Equity | ₹368.26 Cr | 2.96% |
Premier Energies Ltd | Equity | ₹363.88 Cr | 2.93% |
One97 Communications Ltd | Equity | ₹328.66 Cr | 2.64% |
Trent Ltd | Equity | ₹314 Cr | 2.53% |
Kaynes Technology India Ltd | Equity | ₹308.78 Cr | 2.48% |
Religare Enterprises Ltd | Equity | ₹301.1 Cr | 2.42% |
Dixon Technologies (India) Ltd | Equity | ₹295.3 Cr | 2.38% |
Zen Technologies Ltd | Equity | ₹286.19 Cr | 2.30% |
Inox Wind Ltd | Equity | ₹283.51 Cr | 2.28% |
V2 Retail Ltd | Equity | ₹270.81 Cr | 2.18% |
Angel One Ltd Ordinary Shares | Equity | ₹265.21 Cr | 2.13% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹254.95 Cr | 2.05% |
Kalyan Jewellers India Ltd | Equity | ₹243.71 Cr | 1.96% |
Muthoot Finance Ltd | Equity | ₹224.57 Cr | 1.81% |
PB Fintech Ltd | Equity | ₹200.83 Cr | 1.62% |
K.P.R. Mill Ltd | Equity | ₹122.8 Cr | 0.99% |
Net Receivables / (Payables) | Cash | ₹100.84 Cr | 0.81% |
Inox Wind Ltd - Rights | Equity - Warrants/Rights (Call) | ₹3.71 Cr | 0.03% |
Large Cap Stocks
35.13%
Mid Cap Stocks
39.24%
Small Cap Stocks
24.78%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹4,389.05 Cr | 35.32% |
Consumer Cyclical | ₹2,700.04 Cr | 21.73% |
Financial Services | ₹2,286.3 Cr | 18.40% |
Technology | ₹1,451.54 Cr | 11.68% |
Utilities | ₹443.73 Cr | 3.57% |
Real Estate | ₹429.48 Cr | 3.46% |
Healthcare | ₹368.26 Cr | 2.96% |
Basic Materials | ₹254.95 Cr | 2.05% |
Standard Deviation
This fund
18.35%
Cat. avg.
13.89%
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.49
Higher the better
Since December 2023
Since November 2022
Since October 2024
Since July 2024
ISIN INF247L01965 | Expense Ratio 1.72% | Exit Load 1.00% | Fund Size ₹12,428 Cr | Age 5 years 10 months | Lumpsum Minimum ₹500 | 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
₹1,08,559 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
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