EquityLarge & Mid-CapVery High Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹6,789 Cr
Expense Ratio
0.77%
ISIN
INF903J01PR9
Minimum SIP
₹100
Exit Load
1.00%
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
-1.28%
— (Cat Avg.)
3 Years
+15.61%
+17.78% (Cat Avg.)
5 Years
+21.81%
+23.18% (Cat Avg.)
10 Years
+15.76%
+15.24% (Cat Avg.)
Since Inception
+15.57%
— (Cat Avg.)
Equity | ₹6,601.49 Cr | 97.23% |
Debt | ₹33.45 Cr | 0.49% |
Others | ₹154.27 Cr | 2.27% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹361.61 Cr | 5.44% |
Reliance Industries Ltd | Equity | ₹272.8 Cr | 4.10% |
ICICI Bank Ltd | Equity | ₹251.6 Cr | 3.78% |
State Bank of India | Equity | ₹190.59 Cr | 2.87% |
Bharti Airtel Ltd | Equity | ₹169.99 Cr | 2.56% |
UNO Minda Ltd | Equity | ₹147.09 Cr | 2.21% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹145.35 Cr | 2.19% |
Kotak Mahindra Bank Ltd | Equity | ₹137.22 Cr | 2.06% |
Infosys Ltd | Equity | ₹132.26 Cr | 1.99% |
Axis Bank Ltd | Equity | ₹130.65 Cr | 1.96% |
Larsen & Toubro Ltd | Equity | ₹126.04 Cr | 1.90% |
Cummins India Ltd | Equity | ₹124.35 Cr | 1.87% |
Marico Ltd | Equity | ₹123.39 Cr | 1.86% |
Alkem Laboratories Ltd | Equity | ₹123.25 Cr | 1.85% |
Jubilant Foodworks Ltd | Equity | ₹120.84 Cr | 1.82% |
Fortis Healthcare Ltd | Equity | ₹118.5 Cr | 1.78% |
UltraTech Cement Ltd | Equity | ₹116.92 Cr | 1.76% |
JK Cement Ltd | Equity | ₹114.62 Cr | 1.72% |
Prestige Estates Projects Ltd | Equity | ₹107.76 Cr | 1.62% |
Dr. Lal PathLabs Ltd | Equity | ₹105.88 Cr | 1.59% |
Bharti Hexacom Ltd | Equity | ₹102.01 Cr | 1.53% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹101.58 Cr | 1.53% |
Jindal Steel Ltd | Equity | ₹99.6 Cr | 1.50% |
Bajaj Finance Ltd | Equity | ₹96.56 Cr | 1.45% |
Mahindra & Mahindra Ltd | Equity | ₹95.99 Cr | 1.44% |
Bank of Baroda | Equity | ₹95.46 Cr | 1.44% |
United Breweries Ltd | Equity | ₹92.51 Cr | 1.39% |
Mankind Pharma Ltd | Equity | ₹91.44 Cr | 1.37% |
Grasim Industries Ltd | Equity | ₹88.82 Cr | 1.34% |
Polycab India Ltd | Equity | ₹88.64 Cr | 1.33% |
FSN E-Commerce Ventures Ltd | Equity | ₹87.6 Cr | 1.32% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹86.65 Cr | 1.30% |
Hindustan Petroleum Corp Ltd | Equity | ₹86.54 Cr | 1.30% |
Lupin Ltd | Equity | ₹85.27 Cr | 1.28% |
The Federal Bank Ltd | Equity | ₹85.19 Cr | 1.28% |
Multi Commodity Exchange of India Ltd | Equity | ₹84.99 Cr | 1.28% |
Max Financial Services Ltd | Equity | ₹83.53 Cr | 1.26% |
PI Industries Ltd | Equity | ₹83.13 Cr | 1.25% |
Affle 3i Ltd | Equity | ₹82.03 Cr | 1.23% |
Persistent Systems Ltd | Equity | ₹79.58 Cr | 1.20% |
Eternal Ltd | Equity | ₹78.49 Cr | 1.18% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹73.88 Cr | 1.11% |
Indian Hotels Co Ltd | Equity | ₹70.16 Cr | 1.05% |
Sundaram Low Duration Dir Gr | Mutual Fund - Open End | ₹70.03 Cr | 1.05% |
Bharat Petroleum Corp Ltd | Equity | ₹67.8 Cr | 1.02% |
Phoenix Mills Ltd | Equity | ₹67.64 Cr | 1.02% |
NTPC Ltd | Equity | ₹65.51 Cr | 0.99% |
Coromandel International Ltd | Equity | ₹64.65 Cr | 0.97% |
Schaeffler India Ltd | Equity | ₹63.81 Cr | 0.96% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹63.78 Cr | 0.96% |
Emami Ltd | Equity | ₹62.82 Cr | 0.94% |
Varun Beverages Ltd | Equity | ₹60.89 Cr | 0.92% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹60.38 Cr | 0.91% |
Apollo Tyres Ltd | Equity | ₹60.09 Cr | 0.90% |
Tata Power Co Ltd | Equity | ₹59.86 Cr | 0.90% |
Delhivery Ltd | Equity | ₹58.51 Cr | 0.88% |
Treps | Cash - Repurchase Agreement | ₹57.54 Cr | 0.87% |
Cash And Other Net Current Assets | Cash - Collateral | ₹56.33 Cr | 0.85% |
Motilal Oswal Financial Services Ltd | Equity | ₹54.87 Cr | 0.82% |
Kirloskar Oil Engines Ltd | Equity | ₹53.91 Cr | 0.81% |
Torrent Power Ltd | Equity | ₹52.16 Cr | 0.78% |
JSW Infrastructure Ltd | Equity | ₹50.62 Cr | 0.76% |
Devyani International Ltd | Equity | ₹50.52 Cr | 0.76% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹50.23 Cr | 0.76% |
SKF India Ltd | Equity | ₹44.4 Cr | 0.67% |
Indus Towers Ltd Ordinary Shares | Equity | ₹44.02 Cr | 0.66% |
Coforge Ltd | Equity | ₹42.42 Cr | 0.64% |
Kalyan Jewellers India Ltd | Equity | ₹41.82 Cr | 0.63% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹38.53 Cr | 0.58% |
Ola Electric Mobility Ltd | Equity | ₹28.5 Cr | 0.43% |
Gland Pharma Ltd | Equity | ₹18.72 Cr | 0.28% |
Large Cap Stocks
49.23%
Mid Cap Stocks
36.56%
Small Cap Stocks
11.44%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,734.23 Cr | 26.08% |
Consumer Cyclical | ₹1,040.47 Cr | 15.64% |
Healthcare | ₹680.71 Cr | 10.24% |
Industrials | ₹633.11 Cr | 9.52% |
Basic Materials | ₹567.75 Cr | 8.54% |
Energy | ₹427.15 Cr | 6.42% |
Communication Services | ₹398.04 Cr | 5.99% |
Consumer Defensive | ₹378.15 Cr | 5.69% |
Technology | ₹254.26 Cr | 3.82% |
Utilities | ₹177.53 Cr | 2.67% |
Real Estate | ₹175.41 Cr | 2.64% |
Standard Deviation
This fund
13.61%
Cat. avg.
13.93%
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
Higher the better
Since July 2024
Since January 2022
ISIN INF903J01PR9 | Expense Ratio 0.77% | Exit Load 1.00% | Fund Size ₹6,789 Cr | Age 12 years 8 months | Lumpsum Minimum ₹100 | 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
₹71,751 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk
EquityLarge & Mid-CapVery High Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹6,789 Cr
Expense Ratio
0.77%
ISIN
INF903J01PR9
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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
-1.28%
— (Cat Avg.)
3 Years
+15.61%
+17.78% (Cat Avg.)
5 Years
+21.81%
+23.18% (Cat Avg.)
10 Years
+15.76%
+15.24% (Cat Avg.)
Since Inception
+15.57%
— (Cat Avg.)
Equity | ₹6,601.49 Cr | 97.23% |
Debt | ₹33.45 Cr | 0.49% |
Others | ₹154.27 Cr | 2.27% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹361.61 Cr | 5.44% |
Reliance Industries Ltd | Equity | ₹272.8 Cr | 4.10% |
ICICI Bank Ltd | Equity | ₹251.6 Cr | 3.78% |
State Bank of India | Equity | ₹190.59 Cr | 2.87% |
Bharti Airtel Ltd | Equity | ₹169.99 Cr | 2.56% |
UNO Minda Ltd | Equity | ₹147.09 Cr | 2.21% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹145.35 Cr | 2.19% |
Kotak Mahindra Bank Ltd | Equity | ₹137.22 Cr | 2.06% |
Infosys Ltd | Equity | ₹132.26 Cr | 1.99% |
Axis Bank Ltd | Equity | ₹130.65 Cr | 1.96% |
Larsen & Toubro Ltd | Equity | ₹126.04 Cr | 1.90% |
Cummins India Ltd | Equity | ₹124.35 Cr | 1.87% |
Marico Ltd | Equity | ₹123.39 Cr | 1.86% |
Alkem Laboratories Ltd | Equity | ₹123.25 Cr | 1.85% |
Jubilant Foodworks Ltd | Equity | ₹120.84 Cr | 1.82% |
Fortis Healthcare Ltd | Equity | ₹118.5 Cr | 1.78% |
UltraTech Cement Ltd | Equity | ₹116.92 Cr | 1.76% |
JK Cement Ltd | Equity | ₹114.62 Cr | 1.72% |
Prestige Estates Projects Ltd | Equity | ₹107.76 Cr | 1.62% |
Dr. Lal PathLabs Ltd | Equity | ₹105.88 Cr | 1.59% |
Bharti Hexacom Ltd | Equity | ₹102.01 Cr | 1.53% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹101.58 Cr | 1.53% |
Jindal Steel Ltd | Equity | ₹99.6 Cr | 1.50% |
Bajaj Finance Ltd | Equity | ₹96.56 Cr | 1.45% |
Mahindra & Mahindra Ltd | Equity | ₹95.99 Cr | 1.44% |
Bank of Baroda | Equity | ₹95.46 Cr | 1.44% |
United Breweries Ltd | Equity | ₹92.51 Cr | 1.39% |
Mankind Pharma Ltd | Equity | ₹91.44 Cr | 1.37% |
Grasim Industries Ltd | Equity | ₹88.82 Cr | 1.34% |
Polycab India Ltd | Equity | ₹88.64 Cr | 1.33% |
FSN E-Commerce Ventures Ltd | Equity | ₹87.6 Cr | 1.32% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹86.65 Cr | 1.30% |
Hindustan Petroleum Corp Ltd | Equity | ₹86.54 Cr | 1.30% |
Lupin Ltd | Equity | ₹85.27 Cr | 1.28% |
The Federal Bank Ltd | Equity | ₹85.19 Cr | 1.28% |
Multi Commodity Exchange of India Ltd | Equity | ₹84.99 Cr | 1.28% |
Max Financial Services Ltd | Equity | ₹83.53 Cr | 1.26% |
PI Industries Ltd | Equity | ₹83.13 Cr | 1.25% |
Affle 3i Ltd | Equity | ₹82.03 Cr | 1.23% |
Persistent Systems Ltd | Equity | ₹79.58 Cr | 1.20% |
Eternal Ltd | Equity | ₹78.49 Cr | 1.18% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹73.88 Cr | 1.11% |
Indian Hotels Co Ltd | Equity | ₹70.16 Cr | 1.05% |
Sundaram Low Duration Dir Gr | Mutual Fund - Open End | ₹70.03 Cr | 1.05% |
Bharat Petroleum Corp Ltd | Equity | ₹67.8 Cr | 1.02% |
Phoenix Mills Ltd | Equity | ₹67.64 Cr | 1.02% |
NTPC Ltd | Equity | ₹65.51 Cr | 0.99% |
Coromandel International Ltd | Equity | ₹64.65 Cr | 0.97% |
Schaeffler India Ltd | Equity | ₹63.81 Cr | 0.96% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹63.78 Cr | 0.96% |
Emami Ltd | Equity | ₹62.82 Cr | 0.94% |
Varun Beverages Ltd | Equity | ₹60.89 Cr | 0.92% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹60.38 Cr | 0.91% |
Apollo Tyres Ltd | Equity | ₹60.09 Cr | 0.90% |
Tata Power Co Ltd | Equity | ₹59.86 Cr | 0.90% |
Delhivery Ltd | Equity | ₹58.51 Cr | 0.88% |
Treps | Cash - Repurchase Agreement | ₹57.54 Cr | 0.87% |
Cash And Other Net Current Assets | Cash - Collateral | ₹56.33 Cr | 0.85% |
Motilal Oswal Financial Services Ltd | Equity | ₹54.87 Cr | 0.82% |
Kirloskar Oil Engines Ltd | Equity | ₹53.91 Cr | 0.81% |
Torrent Power Ltd | Equity | ₹52.16 Cr | 0.78% |
JSW Infrastructure Ltd | Equity | ₹50.62 Cr | 0.76% |
Devyani International Ltd | Equity | ₹50.52 Cr | 0.76% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹50.23 Cr | 0.76% |
SKF India Ltd | Equity | ₹44.4 Cr | 0.67% |
Indus Towers Ltd Ordinary Shares | Equity | ₹44.02 Cr | 0.66% |
Coforge Ltd | Equity | ₹42.42 Cr | 0.64% |
Kalyan Jewellers India Ltd | Equity | ₹41.82 Cr | 0.63% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹38.53 Cr | 0.58% |
Ola Electric Mobility Ltd | Equity | ₹28.5 Cr | 0.43% |
Gland Pharma Ltd | Equity | ₹18.72 Cr | 0.28% |
Large Cap Stocks
49.23%
Mid Cap Stocks
36.56%
Small Cap Stocks
11.44%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,734.23 Cr | 26.08% |
Consumer Cyclical | ₹1,040.47 Cr | 15.64% |
Healthcare | ₹680.71 Cr | 10.24% |
Industrials | ₹633.11 Cr | 9.52% |
Basic Materials | ₹567.75 Cr | 8.54% |
Energy | ₹427.15 Cr | 6.42% |
Communication Services | ₹398.04 Cr | 5.99% |
Consumer Defensive | ₹378.15 Cr | 5.69% |
Technology | ₹254.26 Cr | 3.82% |
Utilities | ₹177.53 Cr | 2.67% |
Real Estate | ₹175.41 Cr | 2.64% |
Standard Deviation
This fund
13.61%
Cat. avg.
13.93%
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
Higher the better
Since July 2024
Since January 2022
ISIN INF903J01PR9 | Expense Ratio 0.77% | Exit Load 1.00% | Fund Size ₹6,789 Cr | Age 12 years 8 months | Lumpsum Minimum ₹100 | 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
₹71,751 Cr
Address
Sundaram Towers, Chennai, 600 014
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