Fund Size
₹23,148 Cr
Expense Ratio
0.83%
ISIN
INF200K01UG1
Minimum SIP
₹1,000
Exit Load
No Charges
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
+14.65%
+13.54% (Cat Avg.)
3 Years
+15.30%
+17.51% (Cat Avg.)
5 Years
+12.86%
+14.66% (Cat Avg.)
10 Years
+15.42%
+15.55% (Cat Avg.)
Since Inception
+15.36%
— (Cat Avg.)
| Equity | ₹22,029.4 Cr | 95.17% |
| Debt | ₹28.7 Cr | 0.12% |
| Others | ₹1,089.41 Cr | 4.71% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹1,475.76 Cr | 6.38% |
| HDFC Bank Ltd | Equity | ₹1,389.23 Cr | 6.00% |
| ICICI Bank Ltd | Equity | ₹1,347.41 Cr | 5.82% |
| Axis Bank Ltd | Equity | ₹1,190.4 Cr | 5.14% |
| Treps | Cash - Repurchase Agreement | ₹1,086.5 Cr | 4.69% |
| Larsen & Toubro Ltd | Equity | ₹1,020.84 Cr | 4.41% |
| Maruti Suzuki India Ltd | Equity | ₹880.4 Cr | 3.80% |
| Bharti Airtel Ltd | Equity | ₹880.11 Cr | 3.80% |
| Kotak Mahindra Bank Ltd | Equity | ₹817.53 Cr | 3.53% |
| Tata Steel Ltd | Equity | ₹702.99 Cr | 3.04% |
| Eicher Motors Ltd | Equity | ₹695.87 Cr | 3.01% |
| Reliance Industries Ltd | Equity | ₹683.98 Cr | 2.95% |
| Muthoot Finance Ltd | Equity | ₹528.91 Cr | 2.28% |
| Bajaj Finance Ltd | Equity | ₹527.77 Cr | 2.28% |
| Ashok Leyland Ltd | Equity | ₹462.22 Cr | 2.00% |
| Nuvoco Vista Corp Ltd | Equity | ₹441.99 Cr | 1.91% |
| Max Financial Services Ltd | Equity | ₹437.54 Cr | 1.89% |
| Coal India Ltd | Equity | ₹371.48 Cr | 1.60% |
| JSW Steel Ltd | Equity | ₹363.11 Cr | 1.57% |
| Mahindra & Mahindra Ltd | Equity | ₹361.16 Cr | 1.56% |
| Hindalco Industries Ltd | Equity | ₹343.42 Cr | 1.48% |
| Jindal Steel Ltd | Equity | ₹320.36 Cr | 1.38% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹315.88 Cr | 1.36% |
| HDFC Life Insurance Co Ltd | Equity | ₹311.04 Cr | 1.34% |
| Shriram Finance Ltd | Equity | ₹301.57 Cr | 1.30% |
| Swiggy Ltd | Equity | ₹272.58 Cr | 1.18% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹270.28 Cr | 1.17% |
| Biocon Ltd | Equity | ₹256.26 Cr | 1.11% |
| NVIDIA Corp | Equity | ₹249.42 Cr | 1.08% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹245.09 Cr | 1.06% |
| Asian Paints Ltd | Equity | ₹224.62 Cr | 0.97% |
| AIA Engineering Ltd | Equity | ₹217.38 Cr | 0.94% |
| Star Cement Ltd | Equity | ₹216.36 Cr | 0.93% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹215.03 Cr | 0.93% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹214.31 Cr | 0.93% |
| Cummins India Ltd | Equity | ₹211.48 Cr | 0.91% |
| AAVAS Financiers Ltd | Equity | ₹207.9 Cr | 0.90% |
| Pearl Global Industries Ltd | Equity | ₹197.59 Cr | 0.85% |
| Aptus Value Housing Finance India Ltd | Equity | ₹194.62 Cr | 0.84% |
| United Breweries Ltd | Equity | ₹189.71 Cr | 0.82% |
| Jubilant Foodworks Ltd | Equity | ₹186.42 Cr | 0.81% |
| VIP Industries Ltd | Equity | ₹181.45 Cr | 0.78% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹178.11 Cr | 0.77% |
| Kingfa Science and Technology (India) Ltd | Equity | ₹148.1 Cr | 0.64% |
| Carborundum Universal Ltd | Equity | ₹142.04 Cr | 0.61% |
| Sona BLW Precision Forgings Ltd | Equity | ₹131.2 Cr | 0.57% |
| Manappuram Finance Ltd | Equity | ₹128.09 Cr | 0.55% |
| V-Guard Industries Ltd | Equity | ₹123.18 Cr | 0.53% |
| Axis Bank Ltd. 24-Feb-26 | Equity - Future | ₹114.15 Cr | 0.49% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-114.15 Cr | 0.49% |
| Eternal Ltd | Equity | ₹112.31 Cr | 0.49% |
| Power Mech Projects Ltd | Equity | ₹105.79 Cr | 0.46% |
| Pine Labs Ltd | Equity | ₹105.72 Cr | 0.46% |
| G R Infraprojects Ltd | Equity | ₹100 Cr | 0.43% |
| JSW Cement Ltd | Equity | ₹99.7 Cr | 0.43% |
| 23/04/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹98.81 Cr | 0.43% |
| Berger Paints India Ltd | Equity | ₹91.65 Cr | 0.40% |
| Net Receivable / Payable | Cash - Collateral | ₹-84.86 Cr | 0.37% |
| Tata Communications Ltd | Equity | ₹79.16 Cr | 0.34% |
| HDB Financial Services Ltd | Equity | ₹77.44 Cr | 0.33% |
| Dixon Technologies (India) Ltd | Equity | ₹64.14 Cr | 0.28% |
| Timken India Ltd | Equity | ₹63.24 Cr | 0.27% |
| Grindwell Norton Ltd | Equity | ₹61.74 Cr | 0.27% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹53.65 Cr | 0.23% |
| Relaxo Footwears Ltd | Equity | ₹52.7 Cr | 0.23% |
| Sheela Foam Ltd | Equity | ₹49.61 Cr | 0.21% |
| 16/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹49.45 Cr | 0.21% |
| Indian Energy Exchange Ltd | Equity | ₹35.16 Cr | 0.15% |
| 19/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹28.7 Cr | 0.12% |
| Thermax Ltd | Equity | ₹27.4 Cr | 0.12% |
| Page Industries Ltd | Equity | ₹6.25 Cr | 0.03% |
| LG Electronics India Ltd | Equity | ₹5.48 Cr | 0.02% |
| Tenneco Clean Air India Ltd | Equity | ₹4.58 Cr | 0.02% |
| InterGlobe Aviation Ltd | Equity | ₹0.52 Cr | 0.00% |
| CCL Products (India) Ltd | Equity | ₹0.48 Cr | 0.00% |
Large Cap Stocks
66.00%
Mid Cap Stocks
12.77%
Small Cap Stocks
13.77%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8,295.07 Cr | 35.84% |
| Consumer Cyclical | ₹3,132.13 Cr | 13.53% |
| Basic Materials | ₹2,952.3 Cr | 12.75% |
| Industrials | ₹2,535.85 Cr | 10.96% |
| Technology | ₹2,145.6 Cr | 9.27% |
| Energy | ₹1,055.46 Cr | 4.56% |
| Communication Services | ₹959.27 Cr | 4.14% |
| Healthcare | ₹649.39 Cr | 2.81% |
| Consumer Defensive | ₹190.19 Cr | 0.82% |
Standard Deviation
This fund
11.01%
Cat. avg.
13.12%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
Higher the better

Since December 2024

Since December 2024
ISIN INF200K01UG1 | Expense Ratio 0.83% | Exit Load No Charges | Fund Size ₹23,148 Cr | Age 13 years 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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
₹12,90,067 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk

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