
EquityLarge & Mid-CapVery High Risk
Direct
NAV (01-Oct-26)
Returns (Since Inception)
Fund Size
₹7,903 Cr
Expense Ratio
1.51%
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
-3.18%
— (Cat Avg.)
3 Years
+12.80%
+11.74% (Cat Avg.)
5 Years
+11.79%
+11.18% (Cat Avg.)
10 Years
+12.50%
+13.09% (Cat Avg.)
Since Inception
+13.36%
— (Cat Avg.)
| Equity | ₹7,485.61 Cr | 94.71% |
| Others | ₹417.89 Cr | 5.29% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹385.06 Cr | 4.87% |
| State Bank of India | Equity | ₹345.39 Cr | 4.37% |
| Triparty Repo | Cash - Repurchase Agreement | ₹308.18 Cr | 3.90% |
| Dixon Technologies (India) Ltd | Equity | ₹297 Cr | 3.76% |
| Eternal Ltd | Equity | ₹295.29 Cr | 3.74% |
| Axis Bank Ltd | Equity | ₹234 Cr | 2.96% |
| HDFC Bank Ltd | Equity | ₹212.7 Cr | 2.69% |
| Coforge Ltd | Equity | ₹210.44 Cr | 2.66% |
| Trent Ltd | Equity | ₹187.19 Cr | 2.37% |
| FSN E-Commerce Ventures Ltd | Equity | ₹180.12 Cr | 2.28% |
| Titan Co Ltd | Equity | ₹178.58 Cr | 2.26% |
| Reliance Industries Ltd | Equity | ₹166.01 Cr | 2.10% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹148.94 Cr | 1.88% |
| KEI Industries Ltd | Equity | ₹147.99 Cr | 1.87% |
| Bharat Heavy Electricals Ltd | Equity | ₹146.07 Cr | 1.85% |
| AU Small Finance Bank Ltd | Equity | ₹130.34 Cr | 1.65% |
| TVS Motor Co Ltd | Equity | ₹130.24 Cr | 1.65% |
| Cummins India Ltd | Equity | ₹127.63 Cr | 1.61% |
| Voltas Ltd | Equity | ₹121.31 Cr | 1.53% |
| Samvardhana Motherson International Ltd | Equity | ₹119.48 Cr | 1.51% |
| Fortis Healthcare Ltd | Equity | ₹119.45 Cr | 1.51% |
| Larsen & Toubro Ltd | Equity | ₹117.07 Cr | 1.48% |
| Balkrishna Industries Ltd | Equity | ₹113.96 Cr | 1.44% |
| Net Current Assets | Cash | ₹107.97 Cr | 1.37% |
| Asian Paints Ltd | Equity | ₹104.15 Cr | 1.32% |
| Varun Beverages Ltd | Equity | ₹104.12 Cr | 1.32% |
| Hyundai Motor India Ltd | Equity | ₹103.95 Cr | 1.32% |
| IndusInd Bank Ltd | Equity | ₹101.66 Cr | 1.29% |
| Biocon Ltd | Equity | ₹98.21 Cr | 1.24% |
| Mphasis Ltd | Equity | ₹97.1 Cr | 1.23% |
| Bajaj Auto Ltd | Equity | ₹97.04 Cr | 1.23% |
| Blue Star Ltd | Equity | ₹94.58 Cr | 1.20% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹88.29 Cr | 1.12% |
| Piramal Finance Ltd | Equity | ₹87.2 Cr | 1.10% |
| JSW Energy Ltd | Equity | ₹85.47 Cr | 1.08% |
| Ipca Laboratories Ltd | Equity | ₹85.39 Cr | 1.08% |
| Aurobindo Pharma Ltd | Equity | ₹84.84 Cr | 1.07% |
| Britannia Industries Ltd | Equity | ₹84 Cr | 1.06% |
| CG Power & Industrial Solutions Ltd | Equity | ₹82.44 Cr | 1.04% |
| Tata Consumer Products Ltd | Equity | ₹81.27 Cr | 1.03% |
| Bharti Hexacom Ltd | Equity | ₹80.96 Cr | 1.02% |
| Apar Industries Ltd | Equity | ₹80.24 Cr | 1.02% |
| Coromandel International Ltd | Equity | ₹77.35 Cr | 0.98% |
| Hindalco Industries Ltd | Equity | ₹76.16 Cr | 0.96% |
| Vedanta Aluminium Metal Ltd | Equity | ₹69.62 Cr | 0.88% |
| Oil & Natural Gas Corp Ltd | Equity | ₹69.54 Cr | 0.88% |
| Abbott India Ltd | Equity | ₹68.79 Cr | 0.87% |
| Cipla Ltd | Equity | ₹68.57 Cr | 0.87% |
| Tata Communications Ltd | Equity | ₹67.59 Cr | 0.86% |
| One97 Communications Ltd | Equity | ₹66.06 Cr | 0.84% |
| BSE Ltd | Equity | ₹59.08 Cr | 0.75% |
| Endurance Technologies Ltd | Equity | ₹57.42 Cr | 0.73% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹49.62 Cr | 0.63% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹47.87 Cr | 0.61% |
| Info Edge (India) Ltd | Equity | ₹47.86 Cr | 0.61% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹46.44 Cr | 0.59% |
| PB Fintech Ltd | Equity | ₹43.83 Cr | 0.55% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹42.96 Cr | 0.54% |
| Mahindra & Mahindra Ltd | Equity | ₹42.67 Cr | 0.54% |
| Bharat Electronics Ltd | Equity | ₹41.58 Cr | 0.53% |
| NTPC Green Energy Ltd | Equity | ₹40.63 Cr | 0.51% |
| Siemens Ltd | Equity | ₹40.3 Cr | 0.51% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹40.14 Cr | 0.51% |
| Shriram Finance Ltd | Equity | ₹38.85 Cr | 0.49% |
| LG Electronics India Ltd | Equity | ₹38.64 Cr | 0.49% |
| NHPC Ltd | Equity | ₹38.36 Cr | 0.49% |
| Divi's Laboratories Ltd | Equity | ₹37.87 Cr | 0.48% |
| Tata Steel Ltd | Equity | ₹36.87 Cr | 0.47% |
| Bharti Airtel Ltd | Equity | ₹36.24 Cr | 0.46% |
| Supreme Industries Ltd | Equity | ₹35.59 Cr | 0.45% |
| Infosys Ltd | Equity | ₹34.01 Cr | 0.43% |
| Life Insurance Corporation of India | Equity | ₹32.14 Cr | 0.41% |
| Eicher Motors Ltd | Equity | ₹31.81 Cr | 0.40% |
| InterGlobe Aviation Ltd | Equity | ₹31.51 Cr | 0.40% |
| GAIL (India) Ltd | Equity | ₹30.18 Cr | 0.38% |
| Hindustan Unilever Ltd | Equity | ₹29.51 Cr | 0.37% |
| Godrej Consumer Products Ltd | Equity | ₹27.04 Cr | 0.34% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹24.01 Cr | 0.30% |
| JK Cement Ltd | Equity | ₹20.53 Cr | 0.26% |
| Dalmia Bharat Ltd | Equity | ₹18.56 Cr | 0.23% |
| Max Financial Services Ltd | Equity | ₹13.54 Cr | 0.17% |
| Radico Khaitan Ltd | Equity | ₹11.1 Cr | 0.14% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹1.74 Cr | 0.02% |
Large Cap Stocks
54.96%
Mid Cap Stocks
39.76%
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,050.56 Cr | 25.94% |
| Consumer Cyclical | ₹1,659.07 Cr | 20.99% |
| Industrials | ₹1,016.88 Cr | 12.87% |
| Technology | ₹743.25 Cr | 9.40% |
| Healthcare | ₹612.73 Cr | 7.75% |
| Basic Materials | ₹403.25 Cr | 5.10% |
| Consumer Defensive | ₹337.03 Cr | 4.26% |
| Energy | ₹235.55 Cr | 2.98% |
| Communication Services | ₹232.65 Cr | 2.94% |
| Utilities | ₹194.64 Cr | 2.46% |
Standard Deviation
This fund
16.15%
Cat. avg.
16.18%
Lower the better
Sharpe Ratio
This fund
0.46
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
Higher the better
ISIN INF204K01F20 | Expense Ratio 1.51% | Exit Load 1.00% | Fund Size ₹7,903 Cr | Age 13 years 9 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
₹8,21,272 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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