
EquityLarge & Mid-CapVery High Risk
Direct
NAV (20-Feb-26)
Returns (Since Inception)
Fund Size
₹6,751 Cr
Expense Ratio
1.19%
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
+13.89%
+13.88% (Cat Avg.)
3 Years
+21.87%
+18.82% (Cat Avg.)
5 Years
+17.85%
+16.44% (Cat Avg.)
10 Years
+15.39%
+16.14% (Cat Avg.)
Since Inception
+14.47%
— (Cat Avg.)
| Equity | ₹6,578.64 Cr | 97.44% |
| Others | ₹172.1 Cr | 2.55% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹311.65 Cr | 4.62% |
| HDFC Bank Ltd | Equity | ₹292.71 Cr | 4.34% |
| Reliance Industries Ltd | Equity | ₹279.08 Cr | 4.13% |
| Axis Bank Ltd | Equity | ₹191.86 Cr | 2.84% |
| Triparty Repo | Cash - Repurchase Agreement | ₹172.34 Cr | 2.55% |
| Vedanta Ltd | Equity | ₹170.39 Cr | 2.52% |
| State Bank of India | Equity | ₹162.48 Cr | 2.41% |
| FSN E-Commerce Ventures Ltd | Equity | ₹154.39 Cr | 2.29% |
| Jindal Steel Ltd | Equity | ₹147.16 Cr | 2.18% |
| TVS Motor Co Ltd | Equity | ₹145.57 Cr | 2.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹133.98 Cr | 1.98% |
| Bajaj Finance Ltd | Equity | ₹129.47 Cr | 1.92% |
| Indian Hotels Co Ltd | Equity | ₹127.47 Cr | 1.89% |
| Mahindra & Mahindra Ltd | Equity | ₹124.03 Cr | 1.84% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹122.37 Cr | 1.81% |
| Infosys Ltd | Equity | ₹120.65 Cr | 1.79% |
| UltraTech Cement Ltd | Equity | ₹114.25 Cr | 1.69% |
| Persistent Systems Ltd | Equity | ₹111.65 Cr | 1.65% |
| Blue Star Ltd | Equity | ₹108.31 Cr | 1.60% |
| BSE Ltd | Equity | ₹106.84 Cr | 1.58% |
| Coforge Ltd | Equity | ₹103.68 Cr | 1.54% |
| NTPC Ltd | Equity | ₹98.63 Cr | 1.46% |
| The Federal Bank Ltd | Equity | ₹96.7 Cr | 1.43% |
| L&T Finance Ltd | Equity | ₹95.07 Cr | 1.41% |
| Varun Beverages Ltd | Equity | ₹94.25 Cr | 1.40% |
| Samvardhana Motherson International Ltd | Equity | ₹92.28 Cr | 1.37% |
| Titan Co Ltd | Equity | ₹92.24 Cr | 1.37% |
| One97 Communications Ltd | Equity | ₹91 Cr | 1.35% |
| AU Small Finance Bank Ltd | Equity | ₹89.51 Cr | 1.33% |
| Maruti Suzuki India Ltd | Equity | ₹87.59 Cr | 1.30% |
| Biocon Ltd | Equity | ₹87.43 Cr | 1.30% |
| Eicher Motors Ltd | Equity | ₹85.47 Cr | 1.27% |
| Astral Ltd | Equity | ₹84.28 Cr | 1.25% |
| JK Cement Ltd | Equity | ₹82.85 Cr | 1.23% |
| KEI Industries Ltd | Equity | ₹80.42 Cr | 1.19% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹76.57 Cr | 1.13% |
| Shriram Finance Ltd | Equity | ₹71.4 Cr | 1.06% |
| Bank of Baroda | Equity | ₹69.83 Cr | 1.03% |
| Ipca Laboratories Ltd | Equity | ₹69.13 Cr | 1.02% |
| Ashok Leyland Ltd | Equity | ₹68.84 Cr | 1.02% |
| Eternal Ltd | Equity | ₹68.4 Cr | 1.01% |
| Larsen & Toubro Ltd | Equity | ₹66.63 Cr | 0.99% |
| Oil & Natural Gas Corp Ltd | Equity | ₹66.37 Cr | 0.98% |
| LTIMindtree Ltd | Equity | ₹65.11 Cr | 0.96% |
| InterGlobe Aviation Ltd | Equity | ₹64.35 Cr | 0.95% |
| Hindustan Petroleum Corp Ltd | Equity | ₹64.09 Cr | 0.95% |
| Dixon Technologies (India) Ltd | Equity | ₹62.68 Cr | 0.93% |
| Tata Consultancy Services Ltd | Equity | ₹62.48 Cr | 0.93% |
| PB Fintech Ltd | Equity | ₹62.05 Cr | 0.92% |
| Britannia Industries Ltd | Equity | ₹61.54 Cr | 0.91% |
| Fortis Healthcare Ltd | Equity | ₹59.06 Cr | 0.87% |
| HDFC Life Insurance Co Ltd | Equity | ₹58.48 Cr | 0.87% |
| CG Power & Industrial Solutions Ltd | Equity | ₹58.41 Cr | 0.87% |
| SRF Ltd | Equity | ₹57.89 Cr | 0.86% |
| UNO Minda Ltd | Equity | ₹56.97 Cr | 0.84% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹55.94 Cr | 0.83% |
| K.P.R. Mill Ltd | Equity | ₹55.84 Cr | 0.83% |
| Vishal Mega Mart Ltd | Equity | ₹53.5 Cr | 0.79% |
| Godrej Consumer Products Ltd | Equity | ₹51.93 Cr | 0.77% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹51.3 Cr | 0.76% |
| Trent Ltd | Equity | ₹48.52 Cr | 0.72% |
| GE Vernova T&D India Ltd | Equity | ₹40.38 Cr | 0.60% |
| Bharti Airtel Ltd | Equity | ₹39.37 Cr | 0.58% |
| IndusInd Bank Ltd | Equity | ₹35.84 Cr | 0.53% |
| NTPC Green Energy Ltd | Equity | ₹34.23 Cr | 0.51% |
| Cummins India Ltd | Equity | ₹33.26 Cr | 0.49% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹32.61 Cr | 0.48% |
| United Breweries Ltd | Equity | ₹31.42 Cr | 0.47% |
| Jubilant Foodworks Ltd | Equity | ₹31.19 Cr | 0.46% |
| Hyundai Motor India Ltd | Equity | ₹29.96 Cr | 0.44% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹27.72 Cr | 0.41% |
| Hindustan Unilever Ltd | Equity | ₹23.73 Cr | 0.35% |
| Bharat Electronics Ltd | Equity | ₹19.31 Cr | 0.29% |
| Divi's Laboratories Ltd | Equity | ₹18.15 Cr | 0.27% |
| Kaynes Technology India Ltd | Equity | ₹17.38 Cr | 0.26% |
| Bharti Hexacom Ltd | Equity | ₹16.36 Cr | 0.24% |
| HDFC Asset Management Co Ltd | Equity | ₹14.75 Cr | 0.22% |
| Mphasis Ltd | Equity | ₹13.8 Cr | 0.20% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹12.86 Cr | 0.19% |
| Coromandel International Ltd | Equity | ₹12.09 Cr | 0.18% |
| Tata Consumer Products Ltd | Equity | ₹11.34 Cr | 0.17% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹10.46 Cr | 0.15% |
| Torrent Pharmaceuticals Ltd | Equity | ₹9.9 Cr | 0.15% |
| Bharat Petroleum Corp Ltd | Equity | ₹9.15 Cr | 0.14% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹9.01 Cr | 0.13% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹8.72 Cr | 0.13% |
| Multi Commodity Exchange of India Ltd | Equity | ₹7.34 Cr | 0.11% |
| Radico Khaitan Ltd | Equity | ₹4.56 Cr | 0.07% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.72 Cr | 0.01% |
| Kwality Walls (India) Limited** | Equity | ₹0.4 Cr | 0.01% |
| L&T Technology Services Ltd | Equity | ₹0.37 Cr | 0.01% |
| Net Current Assets | Cash | ₹-0.36 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.12 Cr | 0.00% |
Large Cap Stocks
59.11%
Mid Cap Stocks
38.33%
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,974.28 Cr | 29.24% |
| Consumer Cyclical | ₹1,253.42 Cr | 18.57% |
| Industrials | ₹908.71 Cr | 13.46% |
| Technology | ₹648.79 Cr | 9.61% |
| Basic Materials | ₹578.04 Cr | 8.56% |
| Energy | ₹418.69 Cr | 6.20% |
| Healthcare | ₹328.96 Cr | 4.87% |
| Consumer Defensive | ₹278.77 Cr | 4.13% |
| Utilities | ₹132.86 Cr | 1.97% |
| Communication Services | ₹55.73 Cr | 0.83% |
Standard Deviation
This fund
12.88%
Cat. avg.
13.83%
Lower the better
Sharpe Ratio
This fund
1.10
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better
Since May 2018
Since June 2021
Since September 2025
Since September 2025
ISIN INF204K01F20 | Expense Ratio 1.19% | Exit Load 1.00% | Fund Size ₹6,751 Cr | Age 13 years 1 month | 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
₹7,25,431 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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