Fund Size
₹55,587 Cr
Expense Ratio
1.57%
ISIN
INF204K01489
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
28 Mar 2005
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%
+10.00% (Cat Avg.)
3 Years
+13.78%
+15.61% (Cat Avg.)
5 Years
+17.68%
+14.46% (Cat Avg.)
10 Years
+15.05%
+15.06% (Cat Avg.)
Since Inception
+17.29%
— (Cat Avg.)
| Equity | ₹54,885.71 Cr | 98.74% |
| Others | ₹701.29 Cr | 1.26% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹3,946.44 Cr | 7.10% |
| Axis Bank Ltd | Equity | ₹2,734.45 Cr | 4.92% |
| ICICI Bank Ltd | Equity | ₹2,453.58 Cr | 4.41% |
| Infosys Ltd | Equity | ₹2,151.68 Cr | 3.87% |
| Bajaj Finance Ltd | Equity | ₹1,096.73 Cr | 1.97% |
| NTPC Ltd | Equity | ₹1,033.51 Cr | 1.86% |
| Linde India Ltd | Equity | ₹1,028.3 Cr | 1.85% |
| Swiggy Ltd | Equity | ₹999.72 Cr | 1.80% |
| Reliance Industries Ltd | Equity | ₹989.87 Cr | 1.78% |
| Larsen & Toubro Ltd | Equity | ₹982.55 Cr | 1.77% |
| GE Vernova T&D India Ltd | Equity | ₹942.29 Cr | 1.70% |
| Max Financial Services Ltd | Equity | ₹922.35 Cr | 1.66% |
| Samvardhana Motherson International Ltd | Equity | ₹878.6 Cr | 1.58% |
| Jubilant Foodworks Ltd | Equity | ₹851.43 Cr | 1.53% |
| Mahindra & Mahindra Ltd | Equity | ₹814.79 Cr | 1.47% |
| ITC Ltd | Equity | ₹787.19 Cr | 1.42% |
| Tata Consultancy Services Ltd | Equity | ₹780.65 Cr | 1.40% |
| Tata Power Co Ltd | Equity | ₹748.69 Cr | 1.35% |
| State Bank of India | Equity | ₹708.11 Cr | 1.27% |
| Vesuvius India Ltd | Equity | ₹669.78 Cr | 1.20% |
| FSN E-Commerce Ventures Ltd | Equity | ₹667.23 Cr | 1.20% |
| EIH Ltd | Equity | ₹661.91 Cr | 1.19% |
| Voltas Ltd | Equity | ₹639.98 Cr | 1.15% |
| Avenue Supermarts Ltd | Equity | ₹624.88 Cr | 1.12% |
| Lupin Ltd | Equity | ₹608.59 Cr | 1.09% |
| Dixon Technologies (India) Ltd | Equity | ₹607.81 Cr | 1.09% |
| HCL Technologies Ltd | Equity | ₹606.11 Cr | 1.09% |
| Indian Hotels Co Ltd | Equity | ₹605.99 Cr | 1.09% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹577.81 Cr | 1.04% |
| Siemens Energy India Ltd | Equity | ₹573.44 Cr | 1.03% |
| Kennametal India Ltd | Equity | ₹550.72 Cr | 0.99% |
| Eternal Ltd | Equity | ₹546.26 Cr | 0.98% |
| Balkrishna Industries Ltd | Equity | ₹542.34 Cr | 0.98% |
| Divi's Laboratories Ltd | Equity | ₹537.83 Cr | 0.97% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹533.49 Cr | 0.96% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹525.26 Cr | 0.94% |
| Page Industries Ltd | Equity | ₹517.03 Cr | 0.93% |
| Trent Ltd | Equity | ₹505.76 Cr | 0.91% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹498.25 Cr | 0.90% |
| Sai Life Sciences Ltd | Equity | ₹469.34 Cr | 0.84% |
| CG Power & Industrial Solutions Ltd | Equity | ₹458.44 Cr | 0.82% |
| Emami Ltd | Equity | ₹457.77 Cr | 0.82% |
| Vishal Mega Mart Ltd | Equity | ₹456.78 Cr | 0.82% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹444.2 Cr | 0.80% |
| Devyani International Ltd | Equity | ₹413.98 Cr | 0.74% |
| Triparty Repo | Cash - Repurchase Agreement | ₹406.13 Cr | 0.73% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹403.43 Cr | 0.73% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹400.88 Cr | 0.72% |
| PB Fintech Ltd | Equity | ₹393.88 Cr | 0.71% |
| ITC Hotels Ltd | Equity | ₹378.85 Cr | 0.68% |
| PVR INOX Ltd | Equity | ₹376.57 Cr | 0.68% |
| Container Corporation of India Ltd | Equity | ₹367.89 Cr | 0.66% |
| Berger Paints India Ltd | Equity | ₹366.04 Cr | 0.66% |
| NTPC Green Energy Ltd | Equity | ₹364.11 Cr | 0.66% |
| United Breweries Ltd | Equity | ₹357.88 Cr | 0.64% |
| Abbott India Ltd | Equity | ₹352.15 Cr | 0.63% |
| Colgate-Palmolive (India) Ltd | Equity | ₹351.41 Cr | 0.63% |
| Cipla Ltd | Equity | ₹349.84 Cr | 0.63% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹346.1 Cr | 0.62% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹339.63 Cr | 0.61% |
| Kansai Nerolac Paints Ltd | Equity | ₹339.6 Cr | 0.61% |
| Emcure Pharmaceuticals Ltd | Equity | ₹336.56 Cr | 0.61% |
| Gillette India Ltd | Equity | ₹332.23 Cr | 0.60% |
| Info Edge (India) Ltd | Equity | ₹327.93 Cr | 0.59% |
| Westlife Foodworld Ltd | Equity | ₹325.84 Cr | 0.59% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹314.04 Cr | 0.56% |
| KEC International Ltd | Equity | ₹313.27 Cr | 0.56% |
| Schneider Electric Infrastructure Ltd | Equity | ₹312.89 Cr | 0.56% |
| Gland Pharma Ltd | Equity | ₹298.81 Cr | 0.54% |
| Net Current Assets | Cash | ₹292.73 Cr | 0.53% |
| Vedanta Aluminium Metal Ltd | Equity | ₹283.94 Cr | 0.51% |
| Delhivery Ltd | Equity | ₹279.58 Cr | 0.50% |
| JSW Dulux Ltd | Equity | ₹268.56 Cr | 0.48% |
| ABB India Ltd | Equity | ₹258.8 Cr | 0.47% |
| SBI Life Insurance Co Ltd | Equity | ₹258.36 Cr | 0.46% |
| Sheela Foam Ltd | Equity | ₹257.36 Cr | 0.46% |
| Ajanta Pharma Ltd | Equity | ₹257.31 Cr | 0.46% |
| Syngene International Ltd | Equity | ₹253.97 Cr | 0.46% |
| JK Cement Ltd | Equity | ₹243.69 Cr | 0.44% |
| CESC Ltd | Equity | ₹241.07 Cr | 0.43% |
| Timken India Ltd | Equity | ₹240.71 Cr | 0.43% |
| Triveni Turbine Ltd | Equity | ₹228.8 Cr | 0.41% |
| Vedant Fashions Ltd | Equity | ₹226.57 Cr | 0.41% |
| Ipca Laboratories Ltd | Equity | ₹219.37 Cr | 0.39% |
| Dr. Lal PathLabs Ltd | Equity | ₹218.43 Cr | 0.39% |
| JSW Energy Ltd | Equity | ₹216.63 Cr | 0.39% |
| Mahindra Logistics Ltd | Equity | ₹215.82 Cr | 0.39% |
| NLC India Ltd | Equity | ₹209.83 Cr | 0.38% |
| Blue Star Ltd | Equity | ₹201.09 Cr | 0.36% |
| 3M India Ltd | Equity | ₹194.08 Cr | 0.35% |
| Medplus Health Services Ltd | Equity | ₹178.21 Cr | 0.32% |
| Pfizer Ltd | Equity | ₹171.96 Cr | 0.31% |
| VRL Logistics Ltd | Equity | ₹160.46 Cr | 0.29% |
| Shoppers Stop Ltd | Equity | ₹160.11 Cr | 0.29% |
| Kaynes Technology India Ltd | Equity | ₹155.63 Cr | 0.28% |
| UTI Asset Management Co Ltd | Equity | ₹153 Cr | 0.28% |
| Whirlpool of India Ltd | Equity | ₹150.55 Cr | 0.27% |
| Kajaria Ceramics Ltd | Equity | ₹141.05 Cr | 0.25% |
| InterGlobe Aviation Ltd | Equity | ₹139.35 Cr | 0.25% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹136.27 Cr | 0.25% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹128.43 Cr | 0.23% |
| Sapphire Foods India Ltd | Equity | ₹127.08 Cr | 0.23% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹125.37 Cr | 0.23% |
| TeamLease Services Ltd | Equity | ₹118.62 Cr | 0.21% |
| TCI Express Ltd | Equity | ₹107.51 Cr | 0.19% |
| Clean Science and Technology Ltd | Equity | ₹103.44 Cr | 0.19% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹97.22 Cr | 0.17% |
| Kalpataru Projects International Ltd | Equity | ₹93.17 Cr | 0.17% |
| CARE Ratings Ltd | Equity | ₹92.79 Cr | 0.17% |
| Cyient DLM Ltd | Equity | ₹88.45 Cr | 0.16% |
| Awfis Space Solutions Ltd | Equity | ₹77.95 Cr | 0.14% |
| Go Fashion (India) Ltd | Equity | ₹69.39 Cr | 0.12% |
| Afcons Infrastructure Ltd | Equity | ₹66.86 Cr | 0.12% |
| Electronics Mart India Ltd | Equity | ₹40.26 Cr | 0.07% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹26.88 Cr | 0.05% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹2.43 Cr | 0.00% |
Large Cap Stocks
45.98%
Mid Cap Stocks
26.93%
Small Cap Stocks
25.84%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹14,646.6 Cr | 26.35% |
| Consumer Cyclical | ₹12,206.29 Cr | 21.96% |
| Industrials | ₹7,692.49 Cr | 13.84% |
| Healthcare | ₹5,314.67 Cr | 9.56% |
| Technology | ₹4,301.86 Cr | 7.74% |
| Utilities | ₹3,387.27 Cr | 6.09% |
| Consumer Defensive | ₹2,911.36 Cr | 5.24% |
| Basic Materials | ₹2,730.79 Cr | 4.91% |
| Energy | ₹989.87 Cr | 1.78% |
| Communication Services | ₹704.5 Cr | 1.27% |
Standard Deviation
This fund
15.31%
Cat. avg.
16.23%
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.87
Higher the better
ISIN INF204K01489 | Expense Ratio 1.57% | Exit Load 1.00% | Fund Size ₹55,587 Cr | Age 21 years 5 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 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
₹7,71,104 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk

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