EquityLarge & Mid-CapVery High Risk
Regular
NAV (02-Jul-25)
Returns (Since Inception)
Fund Size
₹31,296 Cr
Expense Ratio
1.59%
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
+6.94%
+5.37% (Cat Avg.)
3 Years
+23.34%
+24.28% (Cat Avg.)
5 Years
+25.81%
+25.39% (Cat Avg.)
10 Years
+14.59%
+14.76% (Cat Avg.)
Since Inception
+17.75%
— (Cat Avg.)
Equity | ₹30,161.45 Cr | 96.38% |
Others | ₹1,134.12 Cr | 3.62% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹2,558.9 Cr | 8.18% |
Kotak Mahindra Bank Ltd | Equity | ₹1,161.83 Cr | 3.71% |
Axis Bank Ltd | Equity | ₹1,096.82 Cr | 3.50% |
Reliance Industries Ltd | Equity | ₹1,079.88 Cr | 3.45% |
State Bank of India | Equity | ₹934.15 Cr | 2.98% |
HDFC Asset Management Co Ltd | Equity | ₹913.55 Cr | 2.92% |
Shree Cement Ltd | Equity | ₹858.26 Cr | 2.74% |
ICICI Bank Ltd | Equity | ₹844.91 Cr | 2.70% |
Abbott India Ltd | Equity | ₹837.14 Cr | 2.67% |
Berger Paints India Ltd | Equity | ₹816.41 Cr | 2.61% |
Alkem Laboratories Ltd | Equity | ₹752.9 Cr | 2.41% |
Treps | Cash - Repurchase Agreement | ₹666.99 Cr | 2.13% |
Ashok Leyland Ltd | Equity | ₹637.28 Cr | 2.04% |
Balkrishna Industries Ltd | Equity | ₹599.98 Cr | 1.92% |
Muthoot Finance Ltd | Equity | ₹596.16 Cr | 1.90% |
Infosys Ltd | Equity | ₹593.83 Cr | 1.90% |
Bharat Forge Ltd | Equity | ₹583.22 Cr | 1.86% |
LTIMindtree Ltd | Equity | ₹577.65 Cr | 1.85% |
Page Industries Ltd | Equity | ₹563.25 Cr | 1.80% |
Divi's Laboratories Ltd | Equity | ₹548.8 Cr | 1.75% |
Torrent Power Ltd | Equity | ₹545.76 Cr | 1.74% |
Jubilant Foodworks Ltd | Equity | ₹499.2 Cr | 1.60% |
Jindal Steel & Power Ltd | Equity | ₹480.14 Cr | 1.53% |
Hindustan Unilever Ltd | Equity | ₹469.66 Cr | 1.50% |
Gland Pharma Ltd | Equity | ₹460.69 Cr | 1.47% |
Larsen & Toubro Ltd | Equity | ₹431.82 Cr | 1.38% |
Hindalco Industries Ltd | Equity | ₹424.45 Cr | 1.36% |
Indus Towers Ltd Ordinary Shares | Equity | ₹408.17 Cr | 1.30% |
Coforge Ltd | Equity | ₹399.68 Cr | 1.28% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹386.42 Cr | 1.23% |
Emami Ltd | Equity | ₹379.73 Cr | 1.21% |
National Aluminium Co Ltd | Equity | ₹360.7 Cr | 1.15% |
Godrej Consumer Products Ltd | Equity | ₹357.11 Cr | 1.14% |
UNO Minda Ltd | Equity | ₹353.28 Cr | 1.13% |
Laurus Labs Ltd | Equity | ₹341.38 Cr | 1.09% |
Sundaram Fasteners Ltd | Equity | ₹333.74 Cr | 1.07% |
FSN E-Commerce Ventures Ltd | Equity | ₹333.35 Cr | 1.07% |
Steel Authority Of India Ltd | Equity | ₹320.88 Cr | 1.03% |
United Breweries Ltd | Equity | ₹306.1 Cr | 0.98% |
G R Infraprojects Ltd | Equity | ₹288.04 Cr | 0.92% |
Cholamandalam Financial Holdings Ltd | Equity | ₹279.05 Cr | 0.89% |
Kajaria Ceramics Ltd | Equity | ₹278.75 Cr | 0.89% |
Acutaas Chemicals Ltd | Equity | ₹273.43 Cr | 0.87% |
Delhivery Ltd | Equity | ₹267.44 Cr | 0.85% |
Tega Industries Ltd | Equity | ₹256.18 Cr | 0.82% |
ACC Ltd | Equity | ₹255.77 Cr | 0.82% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹251.6 Cr | 0.80% |
Punjab National Bank | Equity | ₹245.5 Cr | 0.78% |
Ingersoll-Rand (India) Ltd | Equity | ₹241.67 Cr | 0.77% |
Honeywell Automation India Ltd | Equity | ₹237.46 Cr | 0.76% |
Bank of Baroda | Equity | ₹236.92 Cr | 0.76% |
EPAM Systems Inc | Equity | ₹217.76 Cr | 0.70% |
Nuvoco Vista Corp Ltd | Equity | ₹198.75 Cr | 0.64% |
Dr. Lal PathLabs Ltd | Equity | ₹181.13 Cr | 0.58% |
Ramco Cements Ltd | Equity | ₹181.01 Cr | 0.58% |
Net Receivable / Payable | Cash - Collateral | ₹180.55 Cr | 0.58% |
Tata Steel Ltd | Equity | ₹177.12 Cr | 0.57% |
Timken India Ltd | Equity | ₹174.98 Cr | 0.56% |
Colgate-Palmolive (India) Ltd | Equity | ₹171.91 Cr | 0.55% |
Blue Star Ltd | Equity | ₹161.34 Cr | 0.52% |
Neogen Chemicals Ltd | Equity | ₹157.11 Cr | 0.50% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹146.19 Cr | 0.47% |
Hatsun Agro Product Ltd | Equity | ₹145.82 Cr | 0.47% |
Ganesha Ecosphere Ltd | Equity | ₹142.81 Cr | 0.46% |
Bharti Airtel Ltd | Equity | ₹133.65 Cr | 0.43% |
Bank of India | Equity | ₹121.94 Cr | 0.39% |
Motherson Sumi Wiring India Ltd | Equity | ₹115.76 Cr | 0.37% |
Wipro Ltd | Equity | ₹99.87 Cr | 0.32% |
MRF Ltd | Equity | ₹99.32 Cr | 0.32% |
Gujarat State Petronet Ltd | Equity | ₹96.28 Cr | 0.31% |
Eternal Ltd | Equity | ₹95.32 Cr | 0.30% |
Sheela Foam Ltd | Equity | ₹90.46 Cr | 0.29% |
Relaxo Footwears Ltd | Equity | ₹67.74 Cr | 0.22% |
Jindal Stainless Ltd | Equity | ₹62.44 Cr | 0.20% |
Lemon Tree Hotels Ltd | Equity | ₹58.66 Cr | 0.19% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹34.98 Cr | 0.11% |
Finolex Industries Ltd | Equity | ₹30.3 Cr | 0.10% |
Privi Speciality Chemicals Ltd | Equity | ₹20.58 Cr | 0.07% |
Tata Consultancy Services Ltd | Equity | ₹5.45 Cr | 0.02% |
Gayatri BioOrganics Ltd | Equity | ₹0.34 Cr | 0.00% |
Large Cap Stocks
39.88%
Mid Cap Stocks
38.39%
Small Cap Stocks
17.41%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹8,989.74 Cr | 28.73% |
Basic Materials | ₹4,587.39 Cr | 14.66% |
Consumer Cyclical | ₹4,322.51 Cr | 13.81% |
Industrials | ₹3,151.46 Cr | 10.07% |
Healthcare | ₹3,122.04 Cr | 9.98% |
Technology | ₹1,894.24 Cr | 6.05% |
Consumer Defensive | ₹1,830.33 Cr | 5.85% |
Energy | ₹1,079.88 Cr | 3.45% |
Utilities | ₹642.04 Cr | 2.05% |
Communication Services | ₹541.82 Cr | 1.73% |
Standard Deviation
This fund
12.15%
Cat. avg.
14.43%
Lower the better
Sharpe Ratio
This fund
1.26
Cat. avg.
1.15
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.00
Higher the better
Since September 2016
ISIN INF200K01305 | Expense Ratio 1.59% | Exit Load No Charges | Fund Size ₹31,296 Cr | Age 20 years 1 month | 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
₹11,22,108 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityLarge & Mid-CapVery High Risk
Regular
NAV (02-Jul-25)
Returns (Since Inception)
Fund Size
₹31,296 Cr
Expense Ratio
1.59%
ISIN
INF200K01305
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
25 May 2005
Your principal amount will be at Very High Risk
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
+6.94%
+5.37% (Cat Avg.)
3 Years
+23.34%
+24.28% (Cat Avg.)
5 Years
+25.81%
+25.39% (Cat Avg.)
10 Years
+14.59%
+14.76% (Cat Avg.)
Since Inception
+17.75%
— (Cat Avg.)
Equity | ₹30,161.45 Cr | 96.38% |
Others | ₹1,134.12 Cr | 3.62% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹2,558.9 Cr | 8.18% |
Kotak Mahindra Bank Ltd | Equity | ₹1,161.83 Cr | 3.71% |
Axis Bank Ltd | Equity | ₹1,096.82 Cr | 3.50% |
Reliance Industries Ltd | Equity | ₹1,079.88 Cr | 3.45% |
State Bank of India | Equity | ₹934.15 Cr | 2.98% |
HDFC Asset Management Co Ltd | Equity | ₹913.55 Cr | 2.92% |
Shree Cement Ltd | Equity | ₹858.26 Cr | 2.74% |
ICICI Bank Ltd | Equity | ₹844.91 Cr | 2.70% |
Abbott India Ltd | Equity | ₹837.14 Cr | 2.67% |
Berger Paints India Ltd | Equity | ₹816.41 Cr | 2.61% |
Alkem Laboratories Ltd | Equity | ₹752.9 Cr | 2.41% |
Treps | Cash - Repurchase Agreement | ₹666.99 Cr | 2.13% |
Ashok Leyland Ltd | Equity | ₹637.28 Cr | 2.04% |
Balkrishna Industries Ltd | Equity | ₹599.98 Cr | 1.92% |
Muthoot Finance Ltd | Equity | ₹596.16 Cr | 1.90% |
Infosys Ltd | Equity | ₹593.83 Cr | 1.90% |
Bharat Forge Ltd | Equity | ₹583.22 Cr | 1.86% |
LTIMindtree Ltd | Equity | ₹577.65 Cr | 1.85% |
Page Industries Ltd | Equity | ₹563.25 Cr | 1.80% |
Divi's Laboratories Ltd | Equity | ₹548.8 Cr | 1.75% |
Torrent Power Ltd | Equity | ₹545.76 Cr | 1.74% |
Jubilant Foodworks Ltd | Equity | ₹499.2 Cr | 1.60% |
Jindal Steel & Power Ltd | Equity | ₹480.14 Cr | 1.53% |
Hindustan Unilever Ltd | Equity | ₹469.66 Cr | 1.50% |
Gland Pharma Ltd | Equity | ₹460.69 Cr | 1.47% |
Larsen & Toubro Ltd | Equity | ₹431.82 Cr | 1.38% |
Hindalco Industries Ltd | Equity | ₹424.45 Cr | 1.36% |
Indus Towers Ltd Ordinary Shares | Equity | ₹408.17 Cr | 1.30% |
Coforge Ltd | Equity | ₹399.68 Cr | 1.28% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹386.42 Cr | 1.23% |
Emami Ltd | Equity | ₹379.73 Cr | 1.21% |
National Aluminium Co Ltd | Equity | ₹360.7 Cr | 1.15% |
Godrej Consumer Products Ltd | Equity | ₹357.11 Cr | 1.14% |
UNO Minda Ltd | Equity | ₹353.28 Cr | 1.13% |
Laurus Labs Ltd | Equity | ₹341.38 Cr | 1.09% |
Sundaram Fasteners Ltd | Equity | ₹333.74 Cr | 1.07% |
FSN E-Commerce Ventures Ltd | Equity | ₹333.35 Cr | 1.07% |
Steel Authority Of India Ltd | Equity | ₹320.88 Cr | 1.03% |
United Breweries Ltd | Equity | ₹306.1 Cr | 0.98% |
G R Infraprojects Ltd | Equity | ₹288.04 Cr | 0.92% |
Cholamandalam Financial Holdings Ltd | Equity | ₹279.05 Cr | 0.89% |
Kajaria Ceramics Ltd | Equity | ₹278.75 Cr | 0.89% |
Acutaas Chemicals Ltd | Equity | ₹273.43 Cr | 0.87% |
Delhivery Ltd | Equity | ₹267.44 Cr | 0.85% |
Tega Industries Ltd | Equity | ₹256.18 Cr | 0.82% |
ACC Ltd | Equity | ₹255.77 Cr | 0.82% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹251.6 Cr | 0.80% |
Punjab National Bank | Equity | ₹245.5 Cr | 0.78% |
Ingersoll-Rand (India) Ltd | Equity | ₹241.67 Cr | 0.77% |
Honeywell Automation India Ltd | Equity | ₹237.46 Cr | 0.76% |
Bank of Baroda | Equity | ₹236.92 Cr | 0.76% |
EPAM Systems Inc | Equity | ₹217.76 Cr | 0.70% |
Nuvoco Vista Corp Ltd | Equity | ₹198.75 Cr | 0.64% |
Dr. Lal PathLabs Ltd | Equity | ₹181.13 Cr | 0.58% |
Ramco Cements Ltd | Equity | ₹181.01 Cr | 0.58% |
Net Receivable / Payable | Cash - Collateral | ₹180.55 Cr | 0.58% |
Tata Steel Ltd | Equity | ₹177.12 Cr | 0.57% |
Timken India Ltd | Equity | ₹174.98 Cr | 0.56% |
Colgate-Palmolive (India) Ltd | Equity | ₹171.91 Cr | 0.55% |
Blue Star Ltd | Equity | ₹161.34 Cr | 0.52% |
Neogen Chemicals Ltd | Equity | ₹157.11 Cr | 0.50% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹146.19 Cr | 0.47% |
Hatsun Agro Product Ltd | Equity | ₹145.82 Cr | 0.47% |
Ganesha Ecosphere Ltd | Equity | ₹142.81 Cr | 0.46% |
Bharti Airtel Ltd | Equity | ₹133.65 Cr | 0.43% |
Bank of India | Equity | ₹121.94 Cr | 0.39% |
Motherson Sumi Wiring India Ltd | Equity | ₹115.76 Cr | 0.37% |
Wipro Ltd | Equity | ₹99.87 Cr | 0.32% |
MRF Ltd | Equity | ₹99.32 Cr | 0.32% |
Gujarat State Petronet Ltd | Equity | ₹96.28 Cr | 0.31% |
Eternal Ltd | Equity | ₹95.32 Cr | 0.30% |
Sheela Foam Ltd | Equity | ₹90.46 Cr | 0.29% |
Relaxo Footwears Ltd | Equity | ₹67.74 Cr | 0.22% |
Jindal Stainless Ltd | Equity | ₹62.44 Cr | 0.20% |
Lemon Tree Hotels Ltd | Equity | ₹58.66 Cr | 0.19% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹34.98 Cr | 0.11% |
Finolex Industries Ltd | Equity | ₹30.3 Cr | 0.10% |
Privi Speciality Chemicals Ltd | Equity | ₹20.58 Cr | 0.07% |
Tata Consultancy Services Ltd | Equity | ₹5.45 Cr | 0.02% |
Gayatri BioOrganics Ltd | Equity | ₹0.34 Cr | 0.00% |
Large Cap Stocks
39.88%
Mid Cap Stocks
38.39%
Small Cap Stocks
17.41%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹8,989.74 Cr | 28.73% |
Basic Materials | ₹4,587.39 Cr | 14.66% |
Consumer Cyclical | ₹4,322.51 Cr | 13.81% |
Industrials | ₹3,151.46 Cr | 10.07% |
Healthcare | ₹3,122.04 Cr | 9.98% |
Technology | ₹1,894.24 Cr | 6.05% |
Consumer Defensive | ₹1,830.33 Cr | 5.85% |
Energy | ₹1,079.88 Cr | 3.45% |
Utilities | ₹642.04 Cr | 2.05% |
Communication Services | ₹541.82 Cr | 1.73% |
Standard Deviation
This fund
12.15%
Cat. avg.
14.43%
Lower the better
Sharpe Ratio
This fund
1.26
Cat. avg.
1.15
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.00
Higher the better
Since September 2016
ISIN INF200K01305 | Expense Ratio 1.59% | Exit Load No Charges | Fund Size ₹31,296 Cr | Age 20 years 1 month | 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
₹11,22,108 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments