EquityLarge & Mid-CapVery High Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹6,174 Cr
Expense Ratio
1.31%
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
+1.16%
— (Cat Avg.)
3 Years
+20.69%
+17.78% (Cat Avg.)
5 Years
+24.67%
+23.18% (Cat Avg.)
10 Years
+14.07%
+15.24% (Cat Avg.)
Since Inception
+14.95%
— (Cat Avg.)
Equity | ₹5,967.04 Cr | 96.65% |
Others | ₹206.11 Cr | 3.34% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹309.83 Cr | 5.02% |
ICICI Bank Ltd | Equity | ₹304.08 Cr | 4.92% |
Reliance Industries Ltd | Equity | ₹230.72 Cr | 3.74% |
Triparty Repo | Cash - Repurchase Agreement | ₹205.63 Cr | 3.33% |
Bharti Airtel Ltd | Equity | ₹188.88 Cr | 3.06% |
Eternal Ltd | Equity | ₹180.55 Cr | 2.92% |
Dixon Technologies (India) Ltd | Equity | ₹178.57 Cr | 2.89% |
InterGlobe Aviation Ltd | Equity | ₹161.2 Cr | 2.61% |
Axis Bank Ltd | Equity | ₹135.03 Cr | 2.19% |
Coforge Ltd | Equity | ₹133.97 Cr | 2.17% |
Mahindra & Mahindra Ltd | Equity | ₹128.43 Cr | 2.08% |
Bajaj Finance Ltd | Equity | ₹127.05 Cr | 2.06% |
Persistent Systems Ltd | Equity | ₹122.03 Cr | 1.98% |
State Bank of India | Equity | ₹121.05 Cr | 1.96% |
Infosys Ltd | Equity | ₹117.57 Cr | 1.90% |
Jindal Steel Ltd | Equity | ₹115.6 Cr | 1.87% |
NTPC Ltd | Equity | ₹115.23 Cr | 1.87% |
FSN E-Commerce Ventures Ltd | Equity | ₹113.5 Cr | 1.84% |
Prestige Estates Projects Ltd | Equity | ₹110.97 Cr | 1.80% |
Avenue Supermarts Ltd | Equity | ₹105.16 Cr | 1.70% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹103.85 Cr | 1.68% |
Ipca Laboratories Ltd | Equity | ₹103.83 Cr | 1.68% |
Godrej Consumer Products Ltd | Equity | ₹103.7 Cr | 1.68% |
KEI Industries Ltd | Equity | ₹94.25 Cr | 1.53% |
Bharat Heavy Electricals Ltd | Equity | ₹93.6 Cr | 1.52% |
Eicher Motors Ltd | Equity | ₹91.55 Cr | 1.48% |
Maruti Suzuki India Ltd | Equity | ₹88.75 Cr | 1.44% |
CG Power & Industrial Solutions Ltd | Equity | ₹83.55 Cr | 1.35% |
Jubilant Foodworks Ltd | Equity | ₹81.61 Cr | 1.32% |
HDFC Life Insurance Co Ltd | Equity | ₹77.21 Cr | 1.25% |
United Breweries Ltd | Equity | ₹75.94 Cr | 1.23% |
APL Apollo Tubes Ltd | Equity | ₹73.74 Cr | 1.19% |
Hindustan Petroleum Corp Ltd | Equity | ₹73.36 Cr | 1.19% |
GE Vernova T&D India Ltd | Equity | ₹72.59 Cr | 1.18% |
Biocon Ltd | Equity | ₹72.58 Cr | 1.18% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹71.04 Cr | 1.15% |
Trent Ltd | Equity | ₹67.91 Cr | 1.10% |
Havells India Ltd | Equity | ₹66.99 Cr | 1.08% |
PB Fintech Ltd | Equity | ₹66.42 Cr | 1.08% |
AU Small Finance Bank Ltd | Equity | ₹64.62 Cr | 1.05% |
Kaynes Technology India Ltd | Equity | ₹59.88 Cr | 0.97% |
SRF Ltd | Equity | ₹58.31 Cr | 0.94% |
TVS Motor Co Ltd | Equity | ₹57.62 Cr | 0.93% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹57.36 Cr | 0.93% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹56.72 Cr | 0.92% |
Cummins India Ltd | Equity | ₹53.9 Cr | 0.87% |
Page Industries Ltd | Equity | ₹53.73 Cr | 0.87% |
Apollo Hospitals Enterprise Ltd | Equity | ₹52.42 Cr | 0.85% |
Blue Star Ltd | Equity | ₹48.54 Cr | 0.79% |
Oil & Natural Gas Corp Ltd | Equity | ₹46.74 Cr | 0.76% |
Britannia Industries Ltd | Equity | ₹46.59 Cr | 0.75% |
Tata Steel Ltd | Equity | ₹46.34 Cr | 0.75% |
Aurobindo Pharma Ltd | Equity | ₹44.71 Cr | 0.72% |
Samvardhana Motherson International Ltd | Equity | ₹43.13 Cr | 0.70% |
Vishal Mega Mart Ltd | Equity | ₹42.55 Cr | 0.69% |
JK Cement Ltd | Equity | ₹41.68 Cr | 0.67% |
Vedanta Ltd | Equity | ₹40.91 Cr | 0.66% |
NTPC Green Energy Ltd | Equity | ₹40.9 Cr | 0.66% |
The Federal Bank Ltd | Equity | ₹38.64 Cr | 0.63% |
UltraTech Cement Ltd | Equity | ₹37.92 Cr | 0.61% |
National Aluminium Co Ltd | Equity | ₹36.3 Cr | 0.59% |
NLC India Ltd | Equity | ₹33.77 Cr | 0.55% |
Hyundai Motor India Ltd | Equity | ₹33.56 Cr | 0.54% |
One97 Communications Ltd | Equity | ₹32.59 Cr | 0.53% |
L&T Finance Ltd | Equity | ₹32.57 Cr | 0.53% |
LTIMindtree Ltd | Equity | ₹28.58 Cr | 0.46% |
HCL Technologies Ltd | Equity | ₹21.88 Cr | 0.35% |
Jindal Stainless Ltd | Equity | ₹21.09 Cr | 0.34% |
Indian Hotels Co Ltd | Equity | ₹21.03 Cr | 0.34% |
Swiggy Ltd | Equity | ₹20.49 Cr | 0.33% |
Divi's Laboratories Ltd | Equity | ₹18.39 Cr | 0.30% |
Bharti Hexacom Ltd | Equity | ₹18.22 Cr | 0.30% |
BSE Ltd | Equity | ₹16.52 Cr | 0.27% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹16.12 Cr | 0.26% |
K.P.R. Mill Ltd | Equity | ₹11.9 Cr | 0.19% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹11.7 Cr | 0.19% |
Tvs Motor Company Limited | Preferred Stock | ₹0.7 Cr | 0.01% |
Net Current Assets | Cash | ₹0.45 Cr | 0.01% |
Cash Margin - Ccil | Cash - Collateral | ₹0.13 Cr | 0.00% |
Large Cap Stocks
58.12%
Mid Cap Stocks
38.53%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,420.78 Cr | 23.00% |
Consumer Cyclical | ₹1,036.29 Cr | 16.78% |
Industrials | ₹924.5 Cr | 14.97% |
Technology | ₹635.18 Cr | 10.28% |
Basic Materials | ₹470.94 Cr | 7.62% |
Energy | ₹350.82 Cr | 5.68% |
Consumer Defensive | ₹331.39 Cr | 5.37% |
Healthcare | ₹291.94 Cr | 4.73% |
Communication Services | ₹207.1 Cr | 3.35% |
Utilities | ₹189.91 Cr | 3.07% |
Real Estate | ₹110.97 Cr | 1.80% |
Standard Deviation
This fund
13.14%
Cat. avg.
13.93%
Lower the better
Sharpe Ratio
This fund
0.97
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
Higher the better
Since May 2018
Since June 2021
ISIN INF204K01F20 | Expense Ratio 1.31% | Exit Load 1.00% | Fund Size ₹6,174 Cr | Age 12 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
₹6,53,524 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk
EquityLarge & Mid-CapVery High Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹6,174 Cr
Expense Ratio
1.31%
ISIN
INF204K01F20
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Your principal amount will be at Very High Risk
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
+1.16%
— (Cat Avg.)
3 Years
+20.69%
+17.78% (Cat Avg.)
5 Years
+24.67%
+23.18% (Cat Avg.)
10 Years
+14.07%
+15.24% (Cat Avg.)
Since Inception
+14.95%
— (Cat Avg.)
Equity | ₹5,967.04 Cr | 96.65% |
Others | ₹206.11 Cr | 3.34% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹309.83 Cr | 5.02% |
ICICI Bank Ltd | Equity | ₹304.08 Cr | 4.92% |
Reliance Industries Ltd | Equity | ₹230.72 Cr | 3.74% |
Triparty Repo | Cash - Repurchase Agreement | ₹205.63 Cr | 3.33% |
Bharti Airtel Ltd | Equity | ₹188.88 Cr | 3.06% |
Eternal Ltd | Equity | ₹180.55 Cr | 2.92% |
Dixon Technologies (India) Ltd | Equity | ₹178.57 Cr | 2.89% |
InterGlobe Aviation Ltd | Equity | ₹161.2 Cr | 2.61% |
Axis Bank Ltd | Equity | ₹135.03 Cr | 2.19% |
Coforge Ltd | Equity | ₹133.97 Cr | 2.17% |
Mahindra & Mahindra Ltd | Equity | ₹128.43 Cr | 2.08% |
Bajaj Finance Ltd | Equity | ₹127.05 Cr | 2.06% |
Persistent Systems Ltd | Equity | ₹122.03 Cr | 1.98% |
State Bank of India | Equity | ₹121.05 Cr | 1.96% |
Infosys Ltd | Equity | ₹117.57 Cr | 1.90% |
Jindal Steel Ltd | Equity | ₹115.6 Cr | 1.87% |
NTPC Ltd | Equity | ₹115.23 Cr | 1.87% |
FSN E-Commerce Ventures Ltd | Equity | ₹113.5 Cr | 1.84% |
Prestige Estates Projects Ltd | Equity | ₹110.97 Cr | 1.80% |
Avenue Supermarts Ltd | Equity | ₹105.16 Cr | 1.70% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹103.85 Cr | 1.68% |
Ipca Laboratories Ltd | Equity | ₹103.83 Cr | 1.68% |
Godrej Consumer Products Ltd | Equity | ₹103.7 Cr | 1.68% |
KEI Industries Ltd | Equity | ₹94.25 Cr | 1.53% |
Bharat Heavy Electricals Ltd | Equity | ₹93.6 Cr | 1.52% |
Eicher Motors Ltd | Equity | ₹91.55 Cr | 1.48% |
Maruti Suzuki India Ltd | Equity | ₹88.75 Cr | 1.44% |
CG Power & Industrial Solutions Ltd | Equity | ₹83.55 Cr | 1.35% |
Jubilant Foodworks Ltd | Equity | ₹81.61 Cr | 1.32% |
HDFC Life Insurance Co Ltd | Equity | ₹77.21 Cr | 1.25% |
United Breweries Ltd | Equity | ₹75.94 Cr | 1.23% |
APL Apollo Tubes Ltd | Equity | ₹73.74 Cr | 1.19% |
Hindustan Petroleum Corp Ltd | Equity | ₹73.36 Cr | 1.19% |
GE Vernova T&D India Ltd | Equity | ₹72.59 Cr | 1.18% |
Biocon Ltd | Equity | ₹72.58 Cr | 1.18% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹71.04 Cr | 1.15% |
Trent Ltd | Equity | ₹67.91 Cr | 1.10% |
Havells India Ltd | Equity | ₹66.99 Cr | 1.08% |
PB Fintech Ltd | Equity | ₹66.42 Cr | 1.08% |
AU Small Finance Bank Ltd | Equity | ₹64.62 Cr | 1.05% |
Kaynes Technology India Ltd | Equity | ₹59.88 Cr | 0.97% |
SRF Ltd | Equity | ₹58.31 Cr | 0.94% |
TVS Motor Co Ltd | Equity | ₹57.62 Cr | 0.93% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹57.36 Cr | 0.93% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹56.72 Cr | 0.92% |
Cummins India Ltd | Equity | ₹53.9 Cr | 0.87% |
Page Industries Ltd | Equity | ₹53.73 Cr | 0.87% |
Apollo Hospitals Enterprise Ltd | Equity | ₹52.42 Cr | 0.85% |
Blue Star Ltd | Equity | ₹48.54 Cr | 0.79% |
Oil & Natural Gas Corp Ltd | Equity | ₹46.74 Cr | 0.76% |
Britannia Industries Ltd | Equity | ₹46.59 Cr | 0.75% |
Tata Steel Ltd | Equity | ₹46.34 Cr | 0.75% |
Aurobindo Pharma Ltd | Equity | ₹44.71 Cr | 0.72% |
Samvardhana Motherson International Ltd | Equity | ₹43.13 Cr | 0.70% |
Vishal Mega Mart Ltd | Equity | ₹42.55 Cr | 0.69% |
JK Cement Ltd | Equity | ₹41.68 Cr | 0.67% |
Vedanta Ltd | Equity | ₹40.91 Cr | 0.66% |
NTPC Green Energy Ltd | Equity | ₹40.9 Cr | 0.66% |
The Federal Bank Ltd | Equity | ₹38.64 Cr | 0.63% |
UltraTech Cement Ltd | Equity | ₹37.92 Cr | 0.61% |
National Aluminium Co Ltd | Equity | ₹36.3 Cr | 0.59% |
NLC India Ltd | Equity | ₹33.77 Cr | 0.55% |
Hyundai Motor India Ltd | Equity | ₹33.56 Cr | 0.54% |
One97 Communications Ltd | Equity | ₹32.59 Cr | 0.53% |
L&T Finance Ltd | Equity | ₹32.57 Cr | 0.53% |
LTIMindtree Ltd | Equity | ₹28.58 Cr | 0.46% |
HCL Technologies Ltd | Equity | ₹21.88 Cr | 0.35% |
Jindal Stainless Ltd | Equity | ₹21.09 Cr | 0.34% |
Indian Hotels Co Ltd | Equity | ₹21.03 Cr | 0.34% |
Swiggy Ltd | Equity | ₹20.49 Cr | 0.33% |
Divi's Laboratories Ltd | Equity | ₹18.39 Cr | 0.30% |
Bharti Hexacom Ltd | Equity | ₹18.22 Cr | 0.30% |
BSE Ltd | Equity | ₹16.52 Cr | 0.27% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹16.12 Cr | 0.26% |
K.P.R. Mill Ltd | Equity | ₹11.9 Cr | 0.19% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹11.7 Cr | 0.19% |
Tvs Motor Company Limited | Preferred Stock | ₹0.7 Cr | 0.01% |
Net Current Assets | Cash | ₹0.45 Cr | 0.01% |
Cash Margin - Ccil | Cash - Collateral | ₹0.13 Cr | 0.00% |
Large Cap Stocks
58.12%
Mid Cap Stocks
38.53%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,420.78 Cr | 23.00% |
Consumer Cyclical | ₹1,036.29 Cr | 16.78% |
Industrials | ₹924.5 Cr | 14.97% |
Technology | ₹635.18 Cr | 10.28% |
Basic Materials | ₹470.94 Cr | 7.62% |
Energy | ₹350.82 Cr | 5.68% |
Consumer Defensive | ₹331.39 Cr | 5.37% |
Healthcare | ₹291.94 Cr | 4.73% |
Communication Services | ₹207.1 Cr | 3.35% |
Utilities | ₹189.91 Cr | 3.07% |
Real Estate | ₹110.97 Cr | 1.80% |
Standard Deviation
This fund
13.14%
Cat. avg.
13.93%
Lower the better
Sharpe Ratio
This fund
0.97
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
Higher the better
Since May 2018
Since June 2021
ISIN INF204K01F20 | Expense Ratio 1.31% | Exit Load 1.00% | Fund Size ₹6,174 Cr | Age 12 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
₹6,53,524 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
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