
EquityLarge & Mid-CapVery High Risk
Direct
NAV (02-Sep-26)
Returns (Since Inception)
Fund Size
₹7,705 Cr
Expense Ratio
1.49%
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
+4.15%
+6.25% (Cat Avg.)
3 Years
+15.62%
+14.53% (Cat Avg.)
5 Years
+13.71%
+13.20% (Cat Avg.)
10 Years
+13.09%
+13.85% (Cat Avg.)
Since Inception
+13.97%
— (Cat Avg.)
| Equity | ₹7,450.88 Cr | 96.71% |
| Others | ₹253.69 Cr | 3.29% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹380.13 Cr | 4.93% |
| HDFC Bank Ltd | Equity | ₹331.9 Cr | 4.31% |
| State Bank of India | Equity | ₹303.95 Cr | 3.95% |
| Dixon Technologies (India) Ltd | Equity | ₹280.98 Cr | 3.65% |
| Eternal Ltd | Equity | ₹241.96 Cr | 3.14% |
| Triparty Repo | Cash - Repurchase Agreement | ₹239.93 Cr | 3.11% |
| Axis Bank Ltd | Equity | ₹221.31 Cr | 2.87% |
| Trent Ltd | Equity | ₹195.38 Cr | 2.54% |
| Coforge Ltd | Equity | ₹182.43 Cr | 2.37% |
| FSN E-Commerce Ventures Ltd | Equity | ₹171.8 Cr | 2.23% |
| Titan Co Ltd | Equity | ₹170.63 Cr | 2.21% |
| Reliance Industries Ltd | Equity | ₹170.01 Cr | 2.21% |
| TVS Motor Co Ltd | Equity | ₹150.96 Cr | 1.96% |
| Cummins India Ltd | Equity | ₹137.98 Cr | 1.79% |
| Voltas Ltd | Equity | ₹134.98 Cr | 1.75% |
| Bharat Heavy Electricals Ltd | Equity | ₹134.31 Cr | 1.74% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹129.17 Cr | 1.68% |
| KEI Industries Ltd | Equity | ₹128.88 Cr | 1.67% |
| AU Small Finance Bank Ltd | Equity | ₹125.68 Cr | 1.63% |
| Fortis Healthcare Ltd | Equity | ₹124.47 Cr | 1.62% |
| Samvardhana Motherson International Ltd | Equity | ₹123.21 Cr | 1.60% |
| Bajaj Auto Ltd | Equity | ₹118.26 Cr | 1.53% |
| Varun Beverages Ltd | Equity | ₹115 Cr | 1.49% |
| Larsen & Toubro Ltd | Equity | ₹114.01 Cr | 1.48% |
| Blue Star Ltd | Equity | ₹108.63 Cr | 1.41% |
| Asian Paints Ltd | Equity | ₹107.32 Cr | 1.39% |
| Hyundai Motor India Ltd | Equity | ₹102.8 Cr | 1.33% |
| Biocon Ltd | Equity | ₹101.47 Cr | 1.32% |
| IndusInd Bank Ltd | Equity | ₹101.25 Cr | 1.31% |
| Godrej Consumer Products Ltd | Equity | ₹96.34 Cr | 1.25% |
| Eicher Motors Ltd | Equity | ₹94 Cr | 1.22% |
| JSW Energy Ltd | Equity | ₹91.1 Cr | 1.18% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹89.75 Cr | 1.16% |
| Balkrishna Industries Ltd | Equity | ₹89.29 Cr | 1.16% |
| Britannia Industries Ltd | Equity | ₹86.66 Cr | 1.12% |
| Tata Consumer Products Ltd | Equity | ₹84.84 Cr | 1.10% |
| Coromandel International Ltd | Equity | ₹84.15 Cr | 1.09% |
| Bharti Hexacom Ltd | Equity | ₹82.27 Cr | 1.07% |
| CG Power & Industrial Solutions Ltd | Equity | ₹77.71 Cr | 1.01% |
| Ipca Laboratories Ltd | Equity | ₹75.57 Cr | 0.98% |
| Abbott India Ltd | Equity | ₹73.98 Cr | 0.96% |
| Oil & Natural Gas Corp Ltd | Equity | ₹72.76 Cr | 0.94% |
| Cipla Ltd | Equity | ₹71.68 Cr | 0.93% |
| Radico Khaitan Ltd | Equity | ₹71.14 Cr | 0.92% |
| BSE Ltd | Equity | ₹65.63 Cr | 0.85% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹64.94 Cr | 0.84% |
| Aurobindo Pharma Ltd | Equity | ₹63.21 Cr | 0.82% |
| UNO Minda Ltd | Equity | ₹56.89 Cr | 0.74% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹49.76 Cr | 0.65% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹47.05 Cr | 0.61% |
| Endurance Technologies Ltd | Equity | ₹46.89 Cr | 0.61% |
| Mphasis Ltd | Equity | ₹46.85 Cr | 0.61% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹46.25 Cr | 0.60% |
| Vishal Mega Mart Ltd | Equity | ₹45.5 Cr | 0.59% |
| Vedanta Aluminium Metal Ltd | Equity | ₹45.42 Cr | 0.59% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹44.79 Cr | 0.58% |
| Mahindra & Mahindra Ltd | Equity | ₹44.18 Cr | 0.57% |
| NTPC Green Energy Ltd | Equity | ₹40.87 Cr | 0.53% |
| One97 Communications Ltd | Equity | ₹40.29 Cr | 0.52% |
| Tata Communications Ltd | Equity | ₹39.62 Cr | 0.51% |
| Bharti Airtel Ltd | Equity | ₹39.44 Cr | 0.51% |
| NHPC Ltd | Equity | ₹39.37 Cr | 0.51% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹39.11 Cr | 0.51% |
| Bharat Electronics Ltd | Equity | ₹38.91 Cr | 0.51% |
| Siemens Ltd | Equity | ₹37.6 Cr | 0.49% |
| Info Edge (India) Ltd | Equity | ₹36.79 Cr | 0.48% |
| Shriram Finance Ltd | Equity | ₹36.63 Cr | 0.48% |
| NTPC Ltd | Equity | ₹34.73 Cr | 0.45% |
| Supreme Industries Ltd | Equity | ₹34.65 Cr | 0.45% |
| Swiggy Ltd | Equity | ₹34.18 Cr | 0.44% |
| LG Electronics India Ltd | Equity | ₹33.92 Cr | 0.44% |
| Infosys Ltd | Equity | ₹33.9 Cr | 0.44% |
| Divi's Laboratories Ltd | Equity | ₹32.22 Cr | 0.42% |
| Hindustan Unilever Ltd | Equity | ₹31.52 Cr | 0.41% |
| InterGlobe Aviation Ltd | Equity | ₹31.13 Cr | 0.40% |
| GAIL (India) Ltd | Equity | ₹30.84 Cr | 0.40% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹28.03 Cr | 0.36% |
| PB Fintech Ltd | Equity | ₹25.35 Cr | 0.33% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹23.23 Cr | 0.30% |
| JK Cement Ltd | Equity | ₹21.77 Cr | 0.28% |
| Billionbrains Garage Ventures Ltd | Equity | ₹19.44 Cr | 0.25% |
| Dalmia Bharat Ltd | Equity | ₹18 Cr | 0.23% |
| Net Current Assets | Cash | ₹12.32 Cr | 0.16% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹11.91 Cr | 0.15% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹1.44 Cr | 0.02% |
Large Cap Stocks
58.63%
Mid Cap Stocks
38.07%
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,904.46 Cr | 24.72% |
| Consumer Cyclical | ₹1,820.92 Cr | 23.63% |
| Industrials | ₹925.99 Cr | 12.02% |
| Healthcare | ₹702.09 Cr | 9.11% |
| Technology | ₹618.37 Cr | 8.03% |
| Consumer Defensive | ₹485.49 Cr | 6.30% |
| Basic Materials | ₹276.66 Cr | 3.59% |
| Energy | ₹242.77 Cr | 3.15% |
| Communication Services | ₹237.23 Cr | 3.08% |
| Utilities | ₹236.9 Cr | 3.07% |
Standard Deviation
This fund
15.41%
Cat. avg.
16.16%
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
ISIN INF204K01F20 | Expense Ratio 1.49% | Exit Load 1.00% | Fund Size ₹7,705 Cr | Age 13 years 8 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
₹8,00,996 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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