
EquityLarge & Mid-CapVery High Risk
Direct
NAV (30-Oct-26)
Returns (Since Inception)
Fund Size
₹7,411 Cr
Expense Ratio
1.50%
ISIN
INF204K01F20
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
-7.32%
— (Cat Avg.)
3 Years
+13.44%
+12.35% (Cat Avg.)
5 Years
+11.47%
+10.57% (Cat Avg.)
10 Years
+12.25%
+12.74% (Cat Avg.)
Since Inception
+13.18%
— (Cat Avg.)
| Equity | ₹7,087.58 Cr | 95.64% |
| Others | ₹323.03 Cr | 4.36% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹350.02 Cr | 4.72% |
| State Bank of India | Equity | ₹312.65 Cr | 4.22% |
| Triparty Repo | Cash - Repurchase Agreement | ₹295.61 Cr | 3.99% |
| Eternal Ltd | Equity | ₹288 Cr | 3.89% |
| Axis Bank Ltd | Equity | ₹220.68 Cr | 2.98% |
| HDFC Bank Ltd | Equity | ₹212.61 Cr | 2.87% |
| Coforge Ltd | Equity | ₹174.91 Cr | 2.36% |
| One97 Communications Ltd | Equity | ₹165.24 Cr | 2.23% |
| FSN E-Commerce Ventures Ltd | Equity | ₹164.89 Cr | 2.23% |
| Dixon Technologies (India) Ltd | Equity | ₹163.75 Cr | 2.21% |
| Reliance Industries Ltd | Equity | ₹154.31 Cr | 2.08% |
| Bharat Heavy Electricals Ltd | Equity | ₹137.12 Cr | 1.85% |
| Trent Ltd | Equity | ₹131.08 Cr | 1.77% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹129.71 Cr | 1.75% |
| Coal India Ltd | Equity | ₹127.5 Cr | 1.72% |
| AU Small Finance Bank Ltd | Equity | ₹121.24 Cr | 1.64% |
| Cummins India Ltd | Equity | ₹119 Cr | 1.61% |
| Aurobindo Pharma Ltd | Equity | ₹116.06 Cr | 1.57% |
| KEI Industries Ltd | Equity | ₹114.85 Cr | 1.55% |
| Varun Beverages Ltd | Equity | ₹112.32 Cr | 1.52% |
| Bajaj Auto Ltd | Equity | ₹108.74 Cr | 1.47% |
| Balkrishna Industries Ltd | Equity | ₹105.85 Cr | 1.43% |
| Piramal Finance Ltd | Equity | ₹102.2 Cr | 1.38% |
| Fortis Healthcare Ltd | Equity | ₹101.42 Cr | 1.37% |
| Tata Communications Ltd | Equity | ₹99.37 Cr | 1.34% |
| Hyundai Motor India Ltd | Equity | ₹95.74 Cr | 1.29% |
| Asian Paints Ltd | Equity | ₹94.3 Cr | 1.27% |
| Hindalco Industries Ltd | Equity | ₹94.18 Cr | 1.27% |
| Tata Steel Ltd | Equity | ₹92.15 Cr | 1.24% |
| Oil & Natural Gas Corp Ltd | Equity | ₹90.32 Cr | 1.22% |
| IndusInd Bank Ltd | Equity | ₹90.14 Cr | 1.22% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹89.2 Cr | 1.20% |
| Biocon Ltd | Equity | ₹88.27 Cr | 1.19% |
| Mphasis Ltd | Equity | ₹86.18 Cr | 1.16% |
| TVS Motor Co Ltd | Equity | ₹82.12 Cr | 1.11% |
| JSW Energy Ltd | Equity | ₹81.25 Cr | 1.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹78.69 Cr | 1.06% |
| Britannia Industries Ltd | Equity | ₹77.28 Cr | 1.04% |
| CG Power & Industrial Solutions Ltd | Equity | ₹76.88 Cr | 1.04% |
| Blue Star Ltd | Equity | ₹75.31 Cr | 1.02% |
| Bharti Hexacom Ltd | Equity | ₹74.62 Cr | 1.01% |
| Tata Consumer Products Ltd | Equity | ₹74.37 Cr | 1.00% |
| BSE Ltd | Equity | ₹74.21 Cr | 1.00% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹73.26 Cr | 0.99% |
| Page Industries Ltd | Equity | ₹73.01 Cr | 0.99% |
| Abbott India Ltd | Equity | ₹72.18 Cr | 0.97% |
| Coromandel International Ltd | Equity | ₹71.35 Cr | 0.96% |
| Vedanta Aluminium Metal Ltd | Equity | ₹66.06 Cr | 0.89% |
| Cipla Ltd | Equity | ₹65.49 Cr | 0.88% |
| Larsen & Toubro Ltd | Equity | ₹60.16 Cr | 0.81% |
| Endurance Technologies Ltd | Equity | ₹53.13 Cr | 0.72% |
| Apar Industries Ltd | Equity | ₹52.15 Cr | 0.70% |
| Ipca Laboratories Ltd | Equity | ₹48.24 Cr | 0.65% |
| Voltas Ltd | Equity | ₹48.16 Cr | 0.65% |
| Titan Co Ltd | Equity | ₹45.87 Cr | 0.62% |
| Info Edge (India) Ltd | Equity | ₹44.45 Cr | 0.60% |
| NTPC Green Energy Ltd | Equity | ₹42.38 Cr | 0.57% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹41.68 Cr | 0.56% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹40.73 Cr | 0.55% |
| Marico Ltd | Equity | ₹39.3 Cr | 0.53% |
| Bharat Electronics Ltd | Equity | ₹38.96 Cr | 0.53% |
| Samvardhana Motherson International Ltd | Equity | ₹38.56 Cr | 0.52% |
| Mahindra & Mahindra Ltd | Equity | ₹38.35 Cr | 0.52% |
| Siemens Ltd | Equity | ₹37.26 Cr | 0.50% |
| Divi's Laboratories Ltd | Equity | ₹37.17 Cr | 0.50% |
| ICICI Life Insurance Ltd | Equity | ₹36.87 Cr | 0.50% |
| NHPC Ltd | Equity | ₹36.41 Cr | 0.49% |
| Bharti Airtel Ltd | Equity | ₹35.14 Cr | 0.47% |
| Supreme Industries Ltd | Equity | ₹34.51 Cr | 0.47% |
| Shriram Finance Ltd | Equity | ₹34.39 Cr | 0.46% |
| PNB Housing Finance Ltd | Equity | ₹33.6 Cr | 0.45% |
| Life Insurance Corporation of India | Equity | ₹30.39 Cr | 0.41% |
| InterGlobe Aviation Ltd | Equity | ₹30 Cr | 0.40% |
| Infosys Ltd | Equity | ₹29.82 Cr | 0.40% |
| GAIL (India) Ltd | Equity | ₹28.99 Cr | 0.39% |
| Hindustan Unilever Ltd | Equity | ₹28.19 Cr | 0.38% |
| GE Vernova T&D India Ltd | Equity | ₹27.29 Cr | 0.37% |
| Rainbow Childrens Medicare Ltd | Equity | ₹26.29 Cr | 0.35% |
| Power Grid Corp Of India Ltd | Equity | ₹26.05 Cr | 0.35% |
| LG Electronics India Ltd | Equity | ₹25.85 Cr | 0.35% |
| Net Current Assets | Cash | ₹25.68 Cr | 0.35% |
| Godrej Consumer Products Ltd | Equity | ₹25.5 Cr | 0.34% |
| PB Fintech Ltd | Equity | ₹24.87 Cr | 0.34% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹23.34 Cr | 0.31% |
| LIC Housing Finance Ltd | Equity | ₹23.04 Cr | 0.31% |
| Dalmia Bharat Ltd | Equity | ₹16.84 Cr | 0.23% |
| Max Financial Services Ltd | Equity | ₹11.82 Cr | 0.16% |
| Central Mine Planning & Design Institute Ltd | Equity | ₹9.71 Cr | 0.13% |
| Laurus Labs Ltd | Equity | ₹6.69 Cr | 0.09% |
| Shadowfax Technologies Ltd | Equity | ₹5.35 Cr | 0.07% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹1.74 Cr | 0.02% |
Large Cap Stocks
55.14%
Mid Cap Stocks
39.18%
Small Cap Stocks
1.32%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,938.38 Cr | 26.16% |
| Consumer Cyclical | ₹1,273.5 Cr | 17.18% |
| Industrials | ₹873.85 Cr | 11.79% |
| Technology | ₹645.75 Cr | 8.71% |
| Healthcare | ₹640.5 Cr | 8.64% |
| Basic Materials | ₹444.6 Cr | 6.00% |
| Energy | ₹372.13 Cr | 5.02% |
| Consumer Defensive | ₹356.96 Cr | 4.82% |
| Communication Services | ₹326.84 Cr | 4.41% |
| Utilities | ₹215.08 Cr | 2.90% |
Standard Deviation
This fund
16.07%
Cat. avg.
16.74%
Lower the better
Sharpe Ratio
This fund
0.49
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.58
Higher the better
ISIN INF204K01F20 | Expense Ratio 1.50% | Exit Load 1.00% | Fund Size ₹7,411 Cr | Age 13 years 10 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
₹7,86,131 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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