
EquityLarge & Mid-CapVery High Risk
Regular
NAV (19-May-26)
Returns (Since Inception)
Fund Size
₹38,426 Cr
Expense Ratio
1.72%
ISIN
INF200K01305
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
25 May 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
+3.91%
+1.43% (Cat Avg.)
3 Years
+15.68%
+17.10% (Cat Avg.)
5 Years
+15.33%
+15.15% (Cat Avg.)
10 Years
+15.12%
+14.76% (Cat Avg.)
Since Inception
+16.95%
— (Cat Avg.)
| Equity | ₹36,097.14 Cr | 93.94% |
| Debt | ₹33.96 Cr | 0.09% |
| Others | ₹2,294.53 Cr | 5.97% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,932.46 Cr | 7.63% |
| Treps | Cash - Repurchase Agreement | ₹2,145.8 Cr | 5.58% |
| Axis Bank Ltd | Equity | ₹1,280.98 Cr | 3.33% |
| State Bank of India | Equity | ₹1,228.72 Cr | 3.20% |
| Bharat Forge Ltd | Equity | ₹1,223.04 Cr | 3.18% |
| Reliance Industries Ltd | Equity | ₹1,087.41 Cr | 2.83% |
| ICICI Bank Ltd | Equity | ₹1,048.62 Cr | 2.73% |
| Berger Paints India Ltd | Equity | ₹946.2 Cr | 2.46% |
| Asian Paints Ltd | Equity | ₹939.67 Cr | 2.45% |
| Ashok Leyland Ltd | Equity | ₹907.7 Cr | 2.36% |
| Torrent Power Ltd | Equity | ₹878.42 Cr | 2.29% |
| Tata Motors Ltd | Equity | ₹874.42 Cr | 2.28% |
| Colgate-Palmolive (India) Ltd | Equity | ₹872.17 Cr | 2.27% |
| Jindal Steel Ltd | Equity | ₹871.05 Cr | 2.27% |
| Shree Cement Ltd | Equity | ₹810.53 Cr | 2.11% |
| Alkem Laboratories Ltd | Equity | ₹797.42 Cr | 2.08% |
| Abbott India Ltd | Equity | ₹783.4 Cr | 2.04% |
| Aurobindo Pharma Ltd | Equity | ₹744.3 Cr | 1.94% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹723.84 Cr | 1.88% |
| Biocon Ltd | Equity | ₹719.3 Cr | 1.87% |
| United Breweries Ltd | Equity | ₹707.42 Cr | 1.84% |
| Balkrishna Industries Ltd | Equity | ₹626.63 Cr | 1.63% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹578.64 Cr | 1.51% |
| Gland Pharma Ltd | Equity | ₹555 Cr | 1.44% |
| LTM Ltd | Equity | ₹546.51 Cr | 1.42% |
| Divi's Laboratories Ltd | Equity | ₹539.71 Cr | 1.40% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹537.41 Cr | 1.40% |
| Godrej Consumer Products Ltd | Equity | ₹501.54 Cr | 1.31% |
| FSN E-Commerce Ventures Ltd | Equity | ₹476.57 Cr | 1.24% |
| Hindustan Unilever Ltd | Equity | ₹450.18 Cr | 1.17% |
| Page Industries Ltd | Equity | ₹446.73 Cr | 1.16% |
| Jubilant Foodworks Ltd | Equity | ₹441.03 Cr | 1.15% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹424.89 Cr | 1.11% |
| Tata Steel Ltd | Equity | ₹422.72 Cr | 1.10% |
| AIA Engineering Ltd | Equity | ₹416.49 Cr | 1.08% |
| Infosys Ltd | Equity | ₹412.72 Cr | 1.07% |
| Sundaram Fasteners Ltd | Equity | ₹397.71 Cr | 1.04% |
| Lupin Ltd | Equity | ₹368.7 Cr | 0.96% |
| Hindustan Petroleum Corp Ltd | Equity | ₹349.52 Cr | 0.91% |
| Delhivery Ltd | Equity | ₹348.91 Cr | 0.91% |
| HDFC Life Insurance Co Ltd | Equity | ₹340.97 Cr | 0.89% |
| Steel Authority Of India Ltd | Equity | ₹334.68 Cr | 0.87% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹331.46 Cr | 0.86% |
| EPAM Systems Inc | Equity | ₹324.01 Cr | 0.84% |
| Emami Ltd | Equity | ₹288.93 Cr | 0.75% |
| Ingersoll-Rand (India) Ltd | Equity | ₹272.44 Cr | 0.71% |
| Ramco Cements Ltd | Equity | ₹271.18 Cr | 0.71% |
| Voltas Ltd | Equity | ₹268.2 Cr | 0.70% |
| HCL Technologies Ltd | Equity | ₹262 Cr | 0.68% |
| Wipro Ltd | Equity | ₹254.83 Cr | 0.66% |
| India (Republic of) | Bond - Short-term Government Bills | ₹248.81 Cr | 0.65% |
| Kajaria Ceramics Ltd | Equity | ₹237.53 Cr | 0.62% |
| LG Electronics India Ltd | Equity | ₹223.72 Cr | 0.58% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹222.92 Cr | 0.58% |
| Tata Consultancy Services Ltd | Equity | ₹216.47 Cr | 0.56% |
| G R Infraprojects Ltd | Equity | ₹212.21 Cr | 0.55% |
| Hindalco Industries Ltd | Equity | ₹197.22 Cr | 0.51% |
| Relaxo Footwears Ltd | Equity | ₹194.8 Cr | 0.51% |
| ACC Ltd | Equity | ₹193.18 Cr | 0.50% |
| Timken India Ltd | Equity | ₹192.01 Cr | 0.50% |
| Honeywell Automation India Ltd | Equity | ₹191.24 Cr | 0.50% |
| Hatsun Agro Product Ltd | Equity | ₹184.21 Cr | 0.48% |
| Dr. Lal PathLabs Ltd | Equity | ₹177.74 Cr | 0.46% |
| Jio Financial Services Ltd. 26-May-26 | Equity - Future | ₹168.41 Cr | 0.44% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-168.41 Cr | 0.44% |
| Nuvoco Vista Corp Ltd | Equity | ₹166.29 Cr | 0.43% |
| Acutaas Chemicals Ltd | Equity | ₹163.43 Cr | 0.43% |
| Neogen Chemicals Ltd | Equity | ₹153.11 Cr | 0.40% |
| HDFC Asset Management Co Ltd | Equity | ₹150.74 Cr | 0.39% |
| Bank of India | Equity | ₹118.85 Cr | 0.31% |
| Motherson Sumi Wiring India Ltd | Equity | ₹116.22 Cr | 0.30% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹96.49 Cr | 0.25% |
| Ganesha Ecosphere Ltd | Equity | ₹89.99 Cr | 0.23% |
| Bharat Heavy Electricals Ltd | Equity | ₹82.43 Cr | 0.21% |
| Sheela Foam Ltd | Equity | ₹73.32 Cr | 0.19% |
| Net Receivable / Payable | Cash | ₹61.34 Cr | 0.16% |
| Lemon Tree Hotels Ltd | Equity | ₹49.51 Cr | 0.13% |
| Day Tbill | Bond - Gov't/Treasury | ₹33.97 Cr | 0.09% |
| Gujarat State Petronet Ltd | Equity | ₹20.35 Cr | 0.05% |
| Persistent Systems Ltd | Equity | ₹19.02 Cr | 0.05% |
| Thermax Ltd | Equity | ₹12.03 Cr | 0.03% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹7 Cr | 0.02% |
| Kwality Walls India Ltd | Equity | ₹5.45 Cr | 0.01% |
| Gayatri BioOrganics Ltd | Equity | ₹0.86 Cr | 0.00% |
Large Cap Stocks
38.95%
Mid Cap Stocks
39.66%
Small Cap Stocks
14.03%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8,048.1 Cr | 20.94% |
| Consumer Cyclical | ₹5,703.06 Cr | 14.84% |
| Basic Materials | ₹5,470.13 Cr | 14.24% |
| Healthcare | ₹4,685.57 Cr | 12.19% |
| Industrials | ₹3,300.94 Cr | 8.59% |
| Consumer Defensive | ₹3,009.9 Cr | 7.83% |
| Technology | ₹2,796.69 Cr | 7.28% |
| Energy | ₹1,436.93 Cr | 3.74% |
| Utilities | ₹898.77 Cr | 2.34% |
| Communication Services | ₹578.64 Cr | 1.51% |
Standard Deviation
This fund
13.65%
Cat. avg.
16.42%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better

Since September 2016
ISIN INF200K01305 | Expense Ratio 1.72% | Exit Load No Charges | Fund Size ₹38,426 Cr | Age 20 years 11 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
₹11,74,762 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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