Fund Size
₹22,387 Cr
Expense Ratio
1.64%
ISIN
INF200K01222
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
29 Sep 2005
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
-0.56%
+2.44% (Cat Avg.)
3 Years
+9.74%
+14.07% (Cat Avg.)
5 Years
+9.41%
+12.55% (Cat Avg.)
10 Years
+11.80%
+13.79% (Cat Avg.)
| Equity | ₹21,756.14 Cr | 97.18% |
| Debt | ₹29.22 Cr | 0.13% |
| Others | ₹601.15 Cr | 2.69% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,230.26 Cr | 5.50% |
| Axis Bank Ltd | Equity | ₹1,004.51 Cr | 4.49% |
| HDFC Bank Ltd | Equity | ₹949.3 Cr | 4.24% |
| Larsen & Toubro Ltd | Equity | ₹904.86 Cr | 4.04% |
| Bajaj Auto Ltd | Equity | ₹797.74 Cr | 3.56% |
| Tata Steel Ltd | Equity | ₹757.19 Cr | 3.38% |
| NTPC Ltd | Equity | ₹719.63 Cr | 3.21% |
| Aurobindo Pharma Ltd | Equity | ₹571.68 Cr | 2.55% |
| Microsoft Corp | Equity | ₹504.61 Cr | 2.25% |
| Tata Power Co Ltd | Equity | ₹502.19 Cr | 2.24% |
| Max Financial Services Ltd | Equity | ₹496.94 Cr | 2.22% |
| Power Finance Corp Ltd | Equity | ₹494.69 Cr | 2.21% |
| State Bank of India | Equity | ₹481.47 Cr | 2.15% |
| Infosys Ltd | Equity | ₹463.56 Cr | 2.07% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹459.09 Cr | 2.05% |
| Bharat Petroleum Corp Ltd | Equity | ₹444.54 Cr | 1.99% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹437.53 Cr | 1.95% |
| Reliance Industries Ltd | Equity | ₹431.99 Cr | 1.93% |
| Eicher Motors Ltd | Equity | ₹414.11 Cr | 1.85% |
| Oil & Natural Gas Corp Ltd | Equity | ₹413.02 Cr | 1.84% |
| Treps | Cash - Repurchase Agreement | ₹398.34 Cr | 1.78% |
| Cummins India Ltd | Equity | ₹302.43 Cr | 1.35% |
| Biocon Ltd | Equity | ₹299.47 Cr | 1.34% |
| Shriram Finance Ltd | Equity | ₹280.03 Cr | 1.25% |
| NMDC Ltd | Equity | ₹275.41 Cr | 1.23% |
| Nuvoco Vista Corp Ltd | Equity | ₹272.96 Cr | 1.22% |
| Muthoot Finance Ltd | Equity | ₹268.22 Cr | 1.20% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹267.5 Cr | 1.19% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹267.01 Cr | 1.19% |
| Bandhan Bank Ltd | Equity | ₹265.37 Cr | 1.19% |
| HDFC Asset Management Co Ltd | Equity | ₹256.84 Cr | 1.15% |
| Varun Beverages Ltd | Equity | ₹250.8 Cr | 1.12% |
| AIA Engineering Ltd | Equity | ₹245.42 Cr | 1.10% |
| Pearl Global Industries Ltd | Equity | ₹233.89 Cr | 1.04% |
| Swiggy Ltd | Equity | ₹226.95 Cr | 1.01% |
| The Federal Bank Ltd | Equity | ₹225.88 Cr | 1.01% |
| Kotak Mahindra Bank Ltd | Equity | ₹222.32 Cr | 0.99% |
| Bharti Airtel Ltd | Equity | ₹221.22 Cr | 0.99% |
| Maruti Suzuki India Ltd | Equity | ₹217.98 Cr | 0.97% |
| Star Cement Ltd | Equity | ₹214.36 Cr | 0.96% |
| Vedanta Ltd | Equity | ₹211.62 Cr | 0.95% |
| Divi's Laboratories Ltd | Equity | ₹206.68 Cr | 0.92% |
| Ashok Leyland Ltd | Equity | ₹205.34 Cr | 0.92% |
| Titan Co Ltd | Equity | ₹200.49 Cr | 0.90% |
| Emcure Pharmaceuticals Ltd | Equity | ₹191.48 Cr | 0.86% |
| AAVAS Financiers Ltd | Equity | ₹190.11 Cr | 0.85% |
| Kingfa Science and Technology (India) Ltd | Equity | ₹189.28 Cr | 0.85% |
| Aptus Value Housing Finance India Ltd | Equity | ₹183.95 Cr | 0.82% |
| HCL Technologies Ltd | Equity | ₹183.49 Cr | 0.82% |
| JSW Energy Ltd | Equity | ₹182.48 Cr | 0.82% |
| Carborundum Universal Ltd | Equity | ₹182.43 Cr | 0.81% |
| Sona BLW Precision Forgings Ltd | Equity | ₹160.77 Cr | 0.72% |
| Jubilant Foodworks Ltd | Equity | ₹160.34 Cr | 0.72% |
| RBL Bank Ltd | Equity | ₹156.52 Cr | 0.70% |
| Karur Vysya Bank Ltd | Equity | ₹142.12 Cr | 0.63% |
| Power Mech Projects Ltd | Equity | ₹140.43 Cr | 0.63% |
| Timken India Ltd | Equity | ₹132.51 Cr | 0.59% |
| Ajanta Pharma Ltd | Equity | ₹125.94 Cr | 0.56% |
| Asian Paints Ltd | Equity | ₹124.23 Cr | 0.55% |
| CCL Products (India) Ltd | Equity | ₹118.75 Cr | 0.53% |
| JSW Cement Ltd | Equity | ₹113.18 Cr | 0.51% |
| V-Guard Industries Ltd | Equity | ₹107.36 Cr | 0.48% |
| Eternal Ltd | Equity | ₹102.86 Cr | 0.46% |
| Berger Paints India Ltd | Equity | ₹99.12 Cr | 0.44% |
| India (Republic of) | Bond - Short-term Government Bills | ₹98.69 Cr | 0.44% |
| VIP Industries Ltd | Equity | ₹96.77 Cr | 0.43% |
| Multi Commodity Exchange of India Ltd | Equity | ₹92.48 Cr | 0.41% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹88.65 Cr | 0.40% |
| Grindwell Norton Ltd | Equity | ₹73.59 Cr | 0.33% |
| Malco Energy Ltd. | Equity | ₹72.63 Cr | 0.32% |
| Talwandi Sabo Power Ltd. | Equity | ₹72.63 Cr | 0.32% |
| Vedanta Aluminium Metal Ltd. | Equity | ₹72.63 Cr | 0.32% |
| Vedanta Iron And Steel Ltd. | Equity | ₹72.63 Cr | 0.32% |
| Pine Labs Ltd | Equity | ₹66.98 Cr | 0.30% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.57 Cr | 0.22% |
| Net Receivable / Payable | Cash - Collateral | ₹-34.09 Cr | 0.15% |
| Day Tbill | Bond - Gov't/Treasury | ₹29.22 Cr | 0.13% |
| Sheela Foam Ltd | Equity | ₹18.98 Cr | 0.08% |
| Torrent Power Ltd | Equity | ₹12.36 Cr | 0.06% |
Large Cap Stocks
63.53%
Mid Cap Stocks
13.92%
Small Cap Stocks
16.18%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7,208.03 Cr | 32.20% |
| Consumer Cyclical | ₹2,630.88 Cr | 11.75% |
| Industrials | ₹2,561.87 Cr | 11.44% |
| Healthcare | ₹2,291.87 Cr | 10.24% |
| Basic Materials | ₹2,257.34 Cr | 10.08% |
| Utilities | ₹1,416.67 Cr | 6.33% |
| Energy | ₹1,289.55 Cr | 5.76% |
| Technology | ₹1,218.63 Cr | 5.44% |
| Consumer Defensive | ₹369.55 Cr | 1.65% |
| Communication Services | ₹221.22 Cr | 0.99% |
Standard Deviation
This fund
13.62%
Cat. avg.
15.68%
Lower the better
Sharpe Ratio
This fund
0.27
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.77
Higher the better

Since December 2024
ISIN INF200K01222 | Expense Ratio 1.64% | Exit Load No Charges | Fund Size ₹22,387 Cr | Age 20 years 8 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
₹12,86,586 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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