
EquityLarge & Mid-CapVery High Risk
Direct
NAV (26-Aug-26)
Returns (Since Inception)
Fund Size
₹42,325 Cr
Expense Ratio
0.82%
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
+7.21%
+7.16% (Cat Avg.)
3 Years
+14.92%
+15.67% (Cat Avg.)
5 Years
+15.35%
+14.24% (Cat Avg.)
10 Years
+15.15%
+14.17% (Cat Avg.)
Since Inception
+16.57%
— (Cat Avg.)
| Equity | ₹41,951.27 Cr | 99.12% |
| Debt | ₹34.44 Cr | 0.08% |
| Others | ₹339.34 Cr | 0.80% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,842.97 Cr | 6.72% |
| ICICI Bank Ltd | Equity | ₹1,665.06 Cr | 3.93% |
| Axis Bank Ltd | Equity | ₹1,352.45 Cr | 3.20% |
| State Bank of India | Equity | ₹1,181.51 Cr | 2.79% |
| Asian Paints Ltd | Equity | ₹1,056.06 Cr | 2.50% |
| Berger Paints India Ltd | Equity | ₹1,040.9 Cr | 2.46% |
| Bharat Forge Ltd | Equity | ₹1,033.91 Cr | 2.44% |
| Adani Enterprises Ltd | Equity | ₹1,031.31 Cr | 2.44% |
| Balkrishna Industries Ltd | Equity | ₹1,006.71 Cr | 2.38% |
| Biocon Ltd | Equity | ₹1,000.4 Cr | 2.36% |
| Tata Motors Ltd | Equity | ₹931.81 Cr | 2.20% |
| Ashok Leyland Ltd | Equity | ₹930.61 Cr | 2.20% |
| Torrent Power Ltd | Equity | ₹918.65 Cr | 2.17% |
| Swiggy Ltd | Equity | ₹877.37 Cr | 2.07% |
| Shree Cement Ltd | Equity | ₹872.84 Cr | 2.06% |
| Colgate-Palmolive (India) Ltd | Equity | ₹863.81 Cr | 2.04% |
| Abbott India Ltd | Equity | ₹856.24 Cr | 2.02% |
| Alkem Laboratories Ltd | Equity | ₹849.33 Cr | 2.01% |
| Aurobindo Pharma Ltd | Equity | ₹846.45 Cr | 2.00% |
| United Breweries Ltd | Equity | ₹811.55 Cr | 1.92% |
| Gland Pharma Ltd | Equity | ₹793.42 Cr | 1.87% |
| Jindal Steel Ltd | Equity | ₹785.09 Cr | 1.85% |
| LTM Ltd | Equity | ₹767.73 Cr | 1.81% |
| HDFC Life Insurance Co Ltd | Equity | ₹749.98 Cr | 1.77% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹674.27 Cr | 1.59% |
| Divi's Laboratories Ltd | Equity | ₹668.65 Cr | 1.58% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹623.18 Cr | 1.47% |
| Hindustan Unilever Ltd | Equity | ₹609.38 Cr | 1.44% |
| FSN E-Commerce Ventures Ltd | Equity | ₹600.12 Cr | 1.42% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹552.03 Cr | 1.30% |
| Godrej Consumer Products Ltd | Equity | ₹503.09 Cr | 1.19% |
| Page Industries Ltd | Equity | ₹490.33 Cr | 1.16% |
| AIA Engineering Ltd | Equity | ₹484.13 Cr | 1.14% |
| Jubilant Foodworks Ltd | Equity | ₹482.08 Cr | 1.14% |
| Sundaram Fasteners Ltd | Equity | ₹459.4 Cr | 1.09% |
| Adani Energy Solutions Ltd | Equity | ₹447.55 Cr | 1.06% |
| Delhivery Ltd | Equity | ₹443.39 Cr | 1.05% |
| Ramco Cements Ltd | Equity | ₹431.58 Cr | 1.02% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹419.35 Cr | 0.99% |
| Bajaj Finserv Ltd | Equity | ₹417.99 Cr | 0.99% |
| JSW Energy Ltd | Equity | ₹417.31 Cr | 0.99% |
| Samvardhana Motherson International Ltd | Equity | ₹411.55 Cr | 0.97% |
| Infosys Ltd | Equity | ₹394.67 Cr | 0.93% |
| Lupin Ltd | Equity | ₹386.26 Cr | 0.91% |
| Treps | Cash - Repurchase Agreement | ₹315.99 Cr | 0.75% |
| Relaxo Footwears Ltd | Equity | ₹310.92 Cr | 0.73% |
| EPAM Systems Inc | Equity | ₹301.01 Cr | 0.71% |
| HCL Technologies Ltd | Equity | ₹294.3 Cr | 0.70% |
| ACME Solar Holdings Ltd | Equity | ₹271.14 Cr | 0.64% |
| Ingersoll-Rand (India) Ltd | Equity | ₹267.38 Cr | 0.63% |
| Tata Steel Ltd | Equity | ₹263.05 Cr | 0.62% |
| Emami Ltd | Equity | ₹258.73 Cr | 0.61% |
| Voltas Ltd | Equity | ₹249.17 Cr | 0.59% |
| Dr. Lal PathLabs Ltd | Equity | ₹247.68 Cr | 0.59% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹242.66 Cr | 0.57% |
| Honeywell Automation India Ltd | Equity | ₹235.15 Cr | 0.56% |
| Kajaria Ceramics Ltd | Equity | ₹234.24 Cr | 0.55% |
| Wipro Ltd | Equity | ₹233.23 Cr | 0.55% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹219.78 Cr | 0.52% |
| JK Cement Ltd | Equity | ₹206.87 Cr | 0.49% |
| G R Infraprojects Ltd | Equity | ₹200.18 Cr | 0.47% |
| India (Republic of) | Bond - Short-term Government Bills | ₹199.06 Cr | 0.47% |
| Nuvoco Vista Corp Ltd | Equity | ₹193.16 Cr | 0.46% |
| ACC Ltd | Equity | ₹184.39 Cr | 0.44% |
| Vedanta Aluminium Metal Ltd | Equity | ₹182.85 Cr | 0.43% |
| Timken India Ltd | Equity | ₹176.14 Cr | 0.42% |
| Jio Financial Services Ltd. 25.08.2026 | Equity - Future | ₹175.38 Cr | 0.41% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-175.38 Cr | 0.41% |
| Hatsun Agro Product Ltd | Equity | ₹169.29 Cr | 0.40% |
| Coal India Ltd | Equity | ₹168.56 Cr | 0.40% |
| LG Electronics India Ltd | Equity | ₹163.96 Cr | 0.39% |
| Neogen Chemicals Ltd | Equity | ₹154.58 Cr | 0.37% |
| Acutaas Chemicals Ltd | Equity | ₹145.93 Cr | 0.34% |
| HDFC Asset Management Co Ltd | Equity | ₹145.36 Cr | 0.34% |
| Hero MotoCorp Ltd | Equity | ₹142.32 Cr | 0.34% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹132.03 Cr | 0.31% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹119.59 Cr | 0.28% |
| Motherson Sumi Wiring India Ltd | Equity | ₹116.42 Cr | 0.28% |
| Sheela Foam Ltd | Equity | ₹112.9 Cr | 0.27% |
| Astral Ltd | Equity | ₹106.65 Cr | 0.25% |
| Ganesha Ecosphere Ltd | Equity | ₹101.51 Cr | 0.24% |
| Hindustan Petroleum Corp Ltd | Equity | ₹101.44 Cr | 0.24% |
| Gujarat Energy Ltd | Equity | ₹80.24 Cr | 0.19% |
| Net Receivable / Payable | Cash - Collateral | ₹-57.15 Cr | 0.14% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.81 Cr | 0.12% |
| Lemon Tree Hotels Ltd | Equity | ₹46.02 Cr | 0.11% |
| Day Tbill | Bond - Gov't/Treasury | ₹34.44 Cr | 0.08% |
| Gspl Transmission Ltd. | Equity | ₹14.62 Cr | 0.03% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹7 Cr | 0.02% |
Large Cap Stocks
44.04%
Mid Cap Stocks
36.36%
Small Cap Stocks
17.55%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9,330.31 Cr | 22.04% |
| Consumer Cyclical | ₹7,911.46 Cr | 18.69% |
| Healthcare | ₹5,648.42 Cr | 13.35% |
| Basic Materials | ₹5,517.32 Cr | 13.04% |
| Industrials | ₹3,320.53 Cr | 7.85% |
| Consumer Defensive | ₹3,215.85 Cr | 7.60% |
| Technology | ₹2,829.16 Cr | 6.68% |
| Utilities | ₹2,134.88 Cr | 5.04% |
| Energy | ₹1,301.32 Cr | 3.07% |
| Communication Services | ₹552.03 Cr | 1.30% |
Standard Deviation
This fund
13.40%
Cat. avg.
16.16%
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better

Since September 2016
ISIN INF200K01UJ5 | Expense Ratio 0.82% | Exit Load No Charges | Fund Size ₹42,325 Cr | Age 13 years 7 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
₹12,88,262 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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