
EquityLarge & Mid-CapVery High Risk
Direct
NAV (17-Jun-26)
Returns (Since Inception)
Fund Size
₹39,424 Cr
Expense Ratio
0.75%
ISIN
INF200K01UJ5
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
+6.02%
+2.85% (Cat Avg.)
3 Years
+15.35%
+16.12% (Cat Avg.)
5 Years
+15.52%
+14.61% (Cat Avg.)
10 Years
+15.78%
+14.64% (Cat Avg.)
Since Inception
+16.57%
— (Cat Avg.)
| Equity | ₹38,083.18 Cr | 96.60% |
| Debt | ₹34.09 Cr | 0.09% |
| Others | ₹1,307.18 Cr | 3.32% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,829.29 Cr | 7.18% |
| Treps | Cash - Repurchase Agreement | ₹1,321.33 Cr | 3.35% |
| Axis Bank Ltd | Equity | ₹1,299.47 Cr | 3.30% |
| Bharat Forge Ltd | Equity | ₹1,272.18 Cr | 3.23% |
| State Bank of India | Equity | ₹1,109.06 Cr | 2.81% |
| ICICI Bank Ltd | Equity | ₹1,042.81 Cr | 2.65% |
| Asian Paints Ltd | Equity | ₹1,026.96 Cr | 2.60% |
| Reliance Industries Ltd | Equity | ₹1,004.11 Cr | 2.55% |
| Berger Paints India Ltd | Equity | ₹1,001.2 Cr | 2.54% |
| Ashok Leyland Ltd | Equity | ₹870.46 Cr | 2.21% |
| Jindal Steel Ltd | Equity | ₹859.73 Cr | 2.18% |
| Biocon Ltd | Equity | ₹857.3 Cr | 2.17% |
| Colgate-Palmolive (India) Ltd | Equity | ₹857.07 Cr | 2.17% |
| Adani Enterprises Ltd | Equity | ₹850.75 Cr | 2.16% |
| Shree Cement Ltd | Equity | ₹846.71 Cr | 2.15% |
| Abbott India Ltd | Equity | ₹827.13 Cr | 2.10% |
| Alkem Laboratories Ltd | Equity | ₹811.9 Cr | 2.06% |
| Tata Motors Ltd | Equity | ₹809.57 Cr | 2.05% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹778.47 Cr | 1.97% |
| HDFC Life Insurance Co Ltd | Equity | ₹764.3 Cr | 1.94% |
| Aurobindo Pharma Ltd | Equity | ₹764.07 Cr | 1.94% |
| Torrent Power Ltd | Equity | ₹718.67 Cr | 1.82% |
| Gland Pharma Ltd | Equity | ₹713.25 Cr | 1.81% |
| United Breweries Ltd | Equity | ₹640.2 Cr | 1.62% |
| Balkrishna Industries Ltd | Equity | ₹639.6 Cr | 1.62% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹623.95 Cr | 1.58% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹609.86 Cr | 1.55% |
| Divi's Laboratories Ltd | Equity | ₹553.36 Cr | 1.40% |
| LTM Ltd | Equity | ₹519.88 Cr | 1.32% |
| Godrej Consumer Products Ltd | Equity | ₹483.77 Cr | 1.23% |
| AIA Engineering Ltd | Equity | ₹474.91 Cr | 1.20% |
| FSN E-Commerce Ventures Ltd | Equity | ₹472.14 Cr | 1.20% |
| Page Industries Ltd | Equity | ₹463.85 Cr | 1.18% |
| JSW Energy Ltd | Equity | ₹447.7 Cr | 1.14% |
| Hindustan Unilever Ltd | Equity | ₹430.7 Cr | 1.09% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹424.17 Cr | 1.08% |
| Tata Steel Ltd | Equity | ₹416.04 Cr | 1.06% |
| Ramco Cements Ltd | Equity | ₹409.46 Cr | 1.04% |
| Infosys Ltd | Equity | ₹405.43 Cr | 1.03% |
| Sundaram Fasteners Ltd | Equity | ₹404.41 Cr | 1.03% |
| Samvardhana Motherson International Ltd | Equity | ₹397.87 Cr | 1.01% |
| Jubilant Foodworks Ltd | Equity | ₹393.94 Cr | 1.00% |
| Hindustan Petroleum Corp Ltd | Equity | ₹367.53 Cr | 0.93% |
| Lupin Ltd | Equity | ₹362.7 Cr | 0.92% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹360.92 Cr | 0.92% |
| Delhivery Ltd | Equity | ₹337.93 Cr | 0.86% |
| EPAM Systems Inc | Equity | ₹292.22 Cr | 0.74% |
| Ingersoll-Rand (India) Ltd | Equity | ₹268.39 Cr | 0.68% |
| Relaxo Footwears Ltd | Equity | ₹265.78 Cr | 0.67% |
| Emami Ltd | Equity | ₹259.42 Cr | 0.66% |
| HCL Technologies Ltd | Equity | ₹258.66 Cr | 0.66% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-251.97 Cr | 0.64% |
| India (Republic of) | Bond - Short-term Government Bills | ₹249.89 Cr | 0.63% |
| Voltas Ltd | Equity | ₹233.57 Cr | 0.59% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹226.63 Cr | 0.57% |
| Honeywell Automation India Ltd | Equity | ₹218.91 Cr | 0.56% |
| Kajaria Ceramics Ltd | Equity | ₹214.52 Cr | 0.54% |
| LG Electronics India Ltd | Equity | ₹214.02 Cr | 0.54% |
| Dr. Lal PathLabs Ltd | Equity | ₹208.96 Cr | 0.53% |
| G R Infraprojects Ltd | Equity | ₹203.72 Cr | 0.52% |
| Timken India Ltd | Equity | ₹203.3 Cr | 0.52% |
| Tata Consultancy Services Ltd | Equity | ₹197.65 Cr | 0.50% |
| Acutaas Chemicals Ltd | Equity | ₹197.35 Cr | 0.50% |
| JK Cement Ltd | Equity | ₹196.5 Cr | 0.50% |
| Nuvoco Vista Corp Ltd | Equity | ₹195.4 Cr | 0.50% |
| ACC Ltd | Equity | ₹190.09 Cr | 0.48% |
| Neogen Chemicals Ltd | Equity | ₹173.74 Cr | 0.44% |
| Hatsun Agro Product Ltd | Equity | ₹171.92 Cr | 0.44% |
| Wipro Ltd | Equity | ₹164.54 Cr | 0.42% |
| Jio Financial Services Ltd. 30-Jun-26 | Equity - Future | ₹164.25 Cr | 0.42% |
| HDFC Asset Management Co Ltd | Equity | ₹148.61 Cr | 0.38% |
| Gujarat Energy Ltd | Equity | ₹117.26 Cr | 0.30% |
| Motherson Sumi Wiring India Ltd | Equity | ₹111.72 Cr | 0.28% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹102.82 Cr | 0.26% |
| Wipro Ltd. 30-Jun-26 | Equity - Future | ₹87.73 Cr | 0.22% |
| Sheela Foam Ltd | Equity | ₹87.14 Cr | 0.22% |
| Ganesha Ecosphere Ltd | Equity | ₹79.16 Cr | 0.20% |
| Lemon Tree Hotels Ltd | Equity | ₹47.98 Cr | 0.12% |
| Day Tbill | Bond - Gov't/Treasury | ₹34.09 Cr | 0.09% |
| Persistent Systems Ltd | Equity | ₹20.58 Cr | 0.05% |
| Net Receivable / Payable | Cash - Collateral | ₹-19.07 Cr | 0.05% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹7 Cr | 0.02% |
| Kwality Walls India Ltd | Equity | ₹5.4 Cr | 0.01% |
| Gayatri BioOrganics Ltd | Equity | ₹0.47 Cr | 0.00% |
Large Cap Stocks
40.75%
Mid Cap Stocks
39.28%
Small Cap Stocks
15.17%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8,198.64 Cr | 20.80% |
| Consumer Cyclical | ₹6,103.07 Cr | 15.48% |
| Basic Materials | ₹5,513.65 Cr | 13.99% |
| Healthcare | ₹5,098.67 Cr | 12.93% |
| Industrials | ₹3,255.88 Cr | 8.26% |
| Consumer Defensive | ₹2,848.47 Cr | 7.23% |
| Technology | ₹2,682.84 Cr | 6.80% |
| Energy | ₹2,222.4 Cr | 5.64% |
| Utilities | ₹1,283.64 Cr | 3.26% |
| Communication Services | ₹623.95 Cr | 1.58% |
Standard Deviation
This fund
13.57%
Cat. avg.
16.33%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.96
Higher the better

Since September 2016
ISIN INF200K01UJ5 | Expense Ratio 0.75% | Exit Load No Charges | Fund Size ₹39,424 Cr | Age 13 years 5 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
₹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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