Fund Size
₹22,685 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
-0.16%
+2.22% (Cat Avg.)
3 Years
+9.79%
+13.66% (Cat Avg.)
5 Years
+9.92%
+12.41% (Cat Avg.)
10 Years
+12.67%
+13.51% (Cat Avg.)
Since Inception
+14.78%
— (Cat Avg.)
| Equity | ₹22,181.23 Cr | 97.78% |
| Debt | ₹29.39 Cr | 0.13% |
| Others | ₹474.46 Cr | 2.09% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,510.79 Cr | 6.66% |
| Treps | Cash - Repurchase Agreement | ₹1,167.45 Cr | 5.15% |
| Axis Bank Ltd | Equity | ₹1,050.66 Cr | 4.63% |
| HDFC Bank Ltd | Equity | ₹1,017.38 Cr | 4.48% |
| Larsen & Toubro Ltd | Equity | ₹919.71 Cr | 4.05% |
| Net Receivable / Payable | Cash - Collateral | ₹-845.61 Cr | 3.73% |
| Bajaj Auto Ltd | Equity | ₹741 Cr | 3.27% |
| JSW Infrastructure Ltd | Equity | ₹671.91 Cr | 2.96% |
| Aurobindo Pharma Ltd | Equity | ₹632.72 Cr | 2.79% |
| Eicher Motors Ltd | Equity | ₹538.29 Cr | 2.37% |
| Varun Beverages Ltd | Equity | ₹534.97 Cr | 2.36% |
| State Bank of India | Equity | ₹512.67 Cr | 2.26% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹491.19 Cr | 2.17% |
| Power Finance Corp Ltd | Equity | ₹489.73 Cr | 2.16% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹475.24 Cr | 2.09% |
| Max Financial Services Ltd | Equity | ₹470.23 Cr | 2.07% |
| Tata Power Co Ltd | Equity | ₹460.12 Cr | 2.03% |
| Bharat Petroleum Corp Ltd | Equity | ₹452.67 Cr | 2.00% |
| Titan Co Ltd | Equity | ₹443.48 Cr | 1.95% |
| FSN E-Commerce Ventures Ltd | Equity | ₹434.33 Cr | 1.91% |
| Reliance Industries Ltd | Equity | ₹423.06 Cr | 1.86% |
| Infosys Ltd | Equity | ₹399.47 Cr | 1.76% |
| Tata Steel Ltd | Equity | ₹342.27 Cr | 1.51% |
| Shriram Finance Ltd | Equity | ₹308.12 Cr | 1.36% |
| Biocon Ltd | Equity | ₹292.24 Cr | 1.29% |
| Cummins India Ltd | Equity | ₹291.04 Cr | 1.28% |
| Coforge Ltd | Equity | ₹286.1 Cr | 1.26% |
| Pearl Global Industries Ltd | Equity | ₹285.23 Cr | 1.26% |
| AIA Engineering Ltd | Equity | ₹276.91 Cr | 1.22% |
| Vedanta Aluminium Metal Ltd | Equity | ₹269.15 Cr | 1.19% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹268.33 Cr | 1.18% |
| NMDC Ltd | Equity | ₹266.55 Cr | 1.18% |
| Bandhan Bank Ltd | Equity | ₹260.12 Cr | 1.15% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹259.49 Cr | 1.14% |
| The Federal Bank Ltd | Equity | ₹258.01 Cr | 1.14% |
| Divi's Laboratories Ltd | Equity | ₹257.24 Cr | 1.13% |
| HDFC Asset Management Co Ltd | Equity | ₹254.81 Cr | 1.12% |
| Muthoot Finance Ltd | Equity | ₹240.49 Cr | 1.06% |
| Nuvoco Vista Corp Ltd | Equity | ₹237.26 Cr | 1.05% |
| Maruti Suzuki India Ltd | Equity | ₹234.39 Cr | 1.03% |
| NVIDIA Corp | Equity | ₹232.81 Cr | 1.03% |
| Alphabet Inc Class A | Equity | ₹229.88 Cr | 1.01% |
| Kotak Mahindra Bank Ltd | Equity | ₹226.98 Cr | 1.00% |
| JSW Energy Ltd | Equity | ₹225.89 Cr | 1.00% |
| Bharti Airtel Ltd | Equity | ₹224 Cr | 0.99% |
| Swiggy Ltd | Equity | ₹210.63 Cr | 0.93% |
| Carborundum Universal Ltd | Equity | ₹208.87 Cr | 0.92% |
| Ashok Leyland Ltd | Equity | ₹208.32 Cr | 0.92% |
| Emcure Pharmaceuticals Ltd | Equity | ₹207.28 Cr | 0.91% |
| Aptus Value Housing Finance India Ltd | Equity | ₹197.06 Cr | 0.87% |
| Sona BLW Precision Forgings Ltd | Equity | ₹195.97 Cr | 0.86% |
| Star Cement Ltd | Equity | ₹189.36 Cr | 0.83% |
| Kingfa Science and Technology (India) Ltd | Equity | ₹178.53 Cr | 0.79% |
| Power Mech Projects Ltd | Equity | ₹176.57 Cr | 0.78% |
| Pine Labs Ltd | Equity | ₹175.69 Cr | 0.77% |
| RBL Bank Ltd | Equity | ₹167.43 Cr | 0.74% |
| Ajanta Pharma Ltd | Equity | ₹147.18 Cr | 0.65% |
| Multi Commodity Exchange of India Ltd | Equity | ₹136.81 Cr | 0.60% |
| CCL Products (India) Ltd | Equity | ₹133.1 Cr | 0.59% |
| Timken India Ltd | Equity | ₹127.23 Cr | 0.56% |
| JSW Cement Ltd | Equity | ₹117.79 Cr | 0.52% |
| Eternal Ltd | Equity | ₹108.62 Cr | 0.48% |
| V-Guard Industries Ltd | Equity | ₹105 Cr | 0.46% |
| Berger Paints India Ltd | Equity | ₹101 Cr | 0.45% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.18 Cr | 0.44% |
| VIP Industries Ltd | Equity | ₹98.79 Cr | 0.44% |
| Grindwell Norton Ltd | Equity | ₹86.64 Cr | 0.38% |
| Oil & Natural Gas Corp Ltd | Equity | ₹82.95 Cr | 0.37% |
| Karur Vysya Bank Ltd | Equity | ₹69.72 Cr | 0.31% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.8 Cr | 0.22% |
| Day Tbill | Bond - Gov't/Treasury | ₹29.39 Cr | 0.13% |
| HCL Technologies Ltd | Equity | ₹22.09 Cr | 0.10% |
| Vedanta Oil and Gas Ltd | Equity | ₹19.35 Cr | 0.09% |
| Torrent Power Ltd | Equity | ₹12.32 Cr | 0.05% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹3.65 Cr | 0.02% |
Large Cap Stocks
59.91%
Mid Cap Stocks
22.42%
Small Cap Stocks
13.40%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7,430.49 Cr | 32.76% |
| Industrials | ₹3,340.52 Cr | 14.73% |
| Consumer Cyclical | ₹3,290.73 Cr | 14.51% |
| Healthcare | ₹2,503.09 Cr | 11.03% |
| Basic Materials | ₹1,721.27 Cr | 7.59% |
| Technology | ₹1,116.17 Cr | 4.92% |
| Energy | ₹958.68 Cr | 4.23% |
| Utilities | ₹698.32 Cr | 3.08% |
| Consumer Defensive | ₹668.07 Cr | 2.94% |
| Communication Services | ₹453.88 Cr | 2.00% |
Standard Deviation
This fund
13.59%
Cat. avg.
15.61%
Lower the better
Sharpe Ratio
This fund
0.30
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.72
Higher the better

Since December 2024
ISIN INF200K01UG1 | Expense Ratio 0.83% | Exit Load No Charges | Fund Size ₹22,685 Cr | Age 13 years 6 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
₹12,88,262 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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