Fund Size
₹20,626 Cr
Expense Ratio
0.82%
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
+6.63%
+7.15% (Cat Avg.)
3 Years
+12.46%
+15.22% (Cat Avg.)
5 Years
+12.16%
+13.83% (Cat Avg.)
10 Years
+13.23%
+13.72% (Cat Avg.)
Since Inception
+14.80%
— (Cat Avg.)
| Equity | ₹19,576.61 Cr | 94.91% |
| Debt | ₹28.99 Cr | 0.14% |
| Others | ₹1,020.1 Cr | 4.95% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Axis Bank Ltd | Equity | ₹1,105.3 Cr | 5.36% |
| HDFC Bank Ltd | Equity | ₹932.72 Cr | 4.52% |
| State Bank of India | Equity | ₹888.06 Cr | 4.31% |
| ICICI Bank Ltd | Equity | ₹833.39 Cr | 4.04% |
| Larsen & Toubro Ltd | Equity | ₹777.8 Cr | 3.77% |
| Kotak Mahindra Bank Ltd | Equity | ₹708.13 Cr | 3.43% |
| Tata Steel Ltd | Equity | ₹698.37 Cr | 3.39% |
| NTPC Ltd | Equity | ₹689.41 Cr | 3.34% |
| Treps | Cash - Repurchase Agreement | ₹661.08 Cr | 3.21% |
| Reliance Industries Ltd | Equity | ₹658.74 Cr | 3.19% |
| Eicher Motors Ltd | Equity | ₹613.85 Cr | 2.98% |
| Infosys Ltd | Equity | ₹499.37 Cr | 2.42% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹448.38 Cr | 2.17% |
| SBI Life Insurance Co Ltd | Equity | ₹421 Cr | 2.04% |
| Bajaj Auto Ltd | Equity | ₹409.8 Cr | 1.99% |
| Max Financial Services Ltd | Equity | ₹404.22 Cr | 1.96% |
| Hindalco Industries Ltd | Equity | ₹383.2 Cr | 1.86% |
| Coal India Ltd | Equity | ₹379.65 Cr | 1.84% |
| Oil & Natural Gas Corp Ltd | Equity | ₹370.05 Cr | 1.79% |
| Multi Commodity Exchange of India Ltd | Equity | ₹346.46 Cr | 1.68% |
| JSW Steel Ltd | Equity | ₹335.63 Cr | 1.63% |
| Jindal Steel Ltd | Equity | ₹315.01 Cr | 1.53% |
| Nuvoco Vista Corp Ltd | Equity | ₹293.65 Cr | 1.42% |
| Bajaj Finance Ltd | Equity | ₹290.67 Cr | 1.41% |
| Bank of Baroda | Equity | ₹279.13 Cr | 1.35% |
| Shriram Finance Ltd | Equity | ₹257.85 Cr | 1.25% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹254.86 Cr | 1.24% |
| Muthoot Finance Ltd | Equity | ₹253.55 Cr | 1.23% |
| Biocon Ltd | Equity | ₹252.13 Cr | 1.22% |
| Cummins India Ltd | Equity | ₹231.41 Cr | 1.12% |
| Swiggy Ltd | Equity | ₹228.84 Cr | 1.11% |
| Vedanta Ltd | Equity | ₹216.08 Cr | 1.05% |
| HDFC Asset Management Co Ltd | Equity | ₹212.86 Cr | 1.03% |
| Microsoft Corp | Equity | ₹211.98 Cr | 1.03% |
| Persistent Systems Ltd | Equity | ₹208.81 Cr | 1.01% |
| HCL Technologies Ltd | Equity | ₹207.95 Cr | 1.01% |
| Maruti Suzuki India Ltd | Equity | ₹204.35 Cr | 0.99% |
| Ashok Leyland Ltd | Equity | ₹203.61 Cr | 0.99% |
| Star Cement Ltd | Equity | ₹199.89 Cr | 0.97% |
| AIA Engineering Ltd | Equity | ₹198.18 Cr | 0.96% |
| Bharti Airtel Ltd | Equity | ₹191.7 Cr | 0.93% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹179.37 Cr | 0.87% |
| Pearl Global Industries Ltd | Equity | ₹171.77 Cr | 0.83% |
| Jubilant Foodworks Ltd | Equity | ₹162.81 Cr | 0.79% |
| AAVAS Financiers Ltd | Equity | ₹153.36 Cr | 0.74% |
| VIP Industries Ltd | Equity | ₹146.17 Cr | 0.71% |
| Kingfa Science and Technology (India) Ltd | Equity | ₹144.93 Cr | 0.70% |
| Carborundum Universal Ltd | Equity | ₹139.78 Cr | 0.68% |
| Aptus Value Housing Finance India Ltd | Equity | ₹137.5 Cr | 0.67% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹135.74 Cr | 0.66% |
| Sona BLW Precision Forgings Ltd | Equity | ₹127.43 Cr | 0.62% |
| Ajanta Pharma Ltd | Equity | ₹120.62 Cr | 0.58% |
| CCL Products (India) Ltd | Equity | ₹117.33 Cr | 0.57% |
| Mahindra & Mahindra Ltd | Equity | ₹111.93 Cr | 0.54% |
| V-Guard Industries Ltd | Equity | ₹110.27 Cr | 0.53% |
| BSE Ltd | Equity | ₹101.22 Cr | 0.49% |
| Asian Paints Ltd | Equity | ₹100.68 Cr | 0.49% |
| Tbill | Bond - Gov't/Treasury | ₹99.68 Cr | 0.48% |
| Tbill | Bond - Gov't/Treasury | ₹99.48 Cr | 0.48% |
| JSW Cement Ltd | Equity | ₹96.2 Cr | 0.47% |
| Eternal Ltd | Equity | ₹94 Cr | 0.46% |
| Power Mech Projects Ltd | Equity | ₹88.37 Cr | 0.43% |
| Berger Paints India Ltd | Equity | ₹81.18 Cr | 0.39% |
| G R Infraprojects Ltd | Equity | ₹81.03 Cr | 0.39% |
| Pine Labs Ltd | Equity | ₹72.38 Cr | 0.35% |
| Timken India Ltd | Equity | ₹69.34 Cr | 0.34% |
| Grindwell Norton Ltd | Equity | ₹54.12 Cr | 0.26% |
| Karur Vysya Bank Ltd | Equity | ₹53.12 Cr | 0.26% |
| 16/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹49.89 Cr | 0.24% |
| Tbill | Bond - Gov't/Treasury | ₹49.69 Cr | 0.24% |
| Tbill | Bond - Gov't/Treasury | ₹49.59 Cr | 0.24% |
| Sheela Foam Ltd | Equity | ₹44.45 Cr | 0.22% |
| Thermax Ltd | Equity | ₹31.04 Cr | 0.15% |
| Relaxo Footwears Ltd | Equity | ₹29.58 Cr | 0.14% |
| 19/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹28.99 Cr | 0.14% |
| Net Receivable / Payable | Cash - Collateral | ₹7.04 Cr | 0.03% |
| Fractal Analytics Ltd | Equity | ₹4.84 Cr | 0.02% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹3.65 Cr | 0.02% |
Large Cap Stocks
66.93%
Mid Cap Stocks
13.22%
Small Cap Stocks
13.71%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7,769.14 Cr | 37.67% |
| Basic Materials | ₹2,864.82 Cr | 13.89% |
| Consumer Cyclical | ₹2,344.98 Cr | 11.37% |
| Industrials | ₹1,984.97 Cr | 9.62% |
| Energy | ₹1,408.43 Cr | 6.83% |
| Technology | ₹1,205.34 Cr | 5.84% |
| Healthcare | ₹1,000.5 Cr | 4.85% |
| Utilities | ₹689.41 Cr | 3.34% |
| Communication Services | ₹191.7 Cr | 0.93% |
| Consumer Defensive | ₹117.33 Cr | 0.57% |
Standard Deviation
This fund
13.24%
Cat. avg.
14.93%
Lower the better
Sharpe Ratio
This fund
0.34
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.70
Higher the better

Since December 2024

Since December 2024
ISIN INF200K01UG1 | Expense Ratio 0.82% | Exit Load No Charges | Fund Size ₹20,626 Cr | Age 13 years 3 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
₹12,97,369 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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