EquityLarge & Mid-CapVery High Risk
Direct
NAV (01-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
-2.08%
— (Cat Avg.)
3 Years
+16.00%
+18.35% (Cat Avg.)
5 Years
+21.41%
+21.59% (Cat Avg.)
10 Years
+15.50%
+14.60% (Cat Avg.)
Since Inception
+15.47%
— (Cat Avg.)
Equity | ₹6,644.46 Cr | 97.87% |
Others | ₹144.76 Cr | 2.13% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹383.46 Cr | 5.65% |
Reliance Industries Ltd | Equity | ₹279.43 Cr | 4.12% |
ICICI Bank Ltd | Equity | ₹266.65 Cr | 3.93% |
State Bank of India | Equity | ₹189.18 Cr | 2.79% |
Bharti Airtel Ltd | Equity | ₹172.29 Cr | 2.54% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹159.27 Cr | 2.35% |
Axis Bank Ltd | Equity | ₹149.58 Cr | 2.20% |
Kotak Mahindra Bank Ltd | Equity | ₹138.5 Cr | 2.04% |
Larsen & Toubro Ltd | Equity | ₹127.28 Cr | 1.87% |
Infosys Ltd | Equity | ₹120.72 Cr | 1.78% |
Marico Ltd | Equity | ₹120.67 Cr | 1.78% |
UNO Minda Ltd | Equity | ₹119.76 Cr | 1.76% |
Alkem Laboratories Ltd | Equity | ₹116.92 Cr | 1.72% |
Cummins India Ltd | Equity | ₹115.55 Cr | 1.70% |
UltraTech Cement Ltd | Equity | ₹113.3 Cr | 1.67% |
JK Cement Ltd | Equity | ₹113.2 Cr | 1.67% |
Jubilant Foodworks Ltd | Equity | ₹113.07 Cr | 1.67% |
Prestige Estates Projects Ltd | Equity | ₹112.23 Cr | 1.65% |
Fortis Healthcare Ltd | Equity | ₹111.47 Cr | 1.64% |
Bharti Hexacom Ltd | Equity | ₹106.24 Cr | 1.56% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹103 Cr | 1.52% |
Dr. Lal PathLabs Ltd | Equity | ₹100.83 Cr | 1.49% |
Bank of Baroda | Equity | ₹97.53 Cr | 1.44% |
United Breweries Ltd | Equity | ₹97.28 Cr | 1.43% |
Bajaj Finance Ltd | Equity | ₹96.93 Cr | 1.43% |
Hindustan Petroleum Corp Ltd | Equity | ₹96.34 Cr | 1.42% |
Mahindra & Mahindra Ltd | Equity | ₹96.09 Cr | 1.42% |
PI Industries Ltd | Equity | ₹95.65 Cr | 1.41% |
Mankind Pharma Ltd | Equity | ₹94.98 Cr | 1.40% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹90.68 Cr | 1.34% |
The Federal Bank Ltd | Equity | ₹89.95 Cr | 1.32% |
Multi Commodity Exchange of India Ltd | Equity | ₹88.47 Cr | 1.30% |
Grasim Industries Ltd | Equity | ₹87.88 Cr | 1.29% |
Lupin Ltd | Equity | ₹86.81 Cr | 1.28% |
Polycab India Ltd | Equity | ₹85.26 Cr | 1.26% |
Affle 3i Ltd | Equity | ₹84.19 Cr | 1.24% |
Jindal Steel Ltd | Equity | ₹82.03 Cr | 1.21% |
FSN E-Commerce Ventures Ltd | Equity | ₹79.79 Cr | 1.18% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹79.74 Cr | 1.17% |
Max Financial Services Ltd | Equity | ₹78.27 Cr | 1.15% |
Persistent Systems Ltd | Equity | ₹77.41 Cr | 1.14% |
Eternal Ltd | Equity | ₹76.95 Cr | 1.13% |
Info Edge (India) Ltd | Equity | ₹75.18 Cr | 1.11% |
Bharat Petroleum Corp Ltd | Equity | ₹72.45 Cr | 1.07% |
Indian Hotels Co Ltd | Equity | ₹68.52 Cr | 1.01% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹68.27 Cr | 1.01% |
Schaeffler India Ltd | Equity | ₹68.01 Cr | 1.00% |
Treps | Cash - Repurchase Agreement | ₹67.41 Cr | 0.99% |
NTPC Ltd | Equity | ₹66.85 Cr | 0.98% |
Phoenix Mills Ltd | Equity | ₹66.78 Cr | 0.98% |
Varun Beverages Ltd | Equity | ₹65.33 Cr | 0.96% |
ITC Ltd | Equity | ₹63.65 Cr | 0.94% |
Tata Power Co Ltd | Equity | ₹63.64 Cr | 0.94% |
Metro Brands Ltd | Equity | ₹62.18 Cr | 0.92% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹61.34 Cr | 0.90% |
Margin Money For Derivatives | Cash - Collateral | ₹60 Cr | 0.88% |
Apollo Tyres Ltd | Equity | ₹58.46 Cr | 0.86% |
Motilal Oswal Financial Services Ltd | Equity | ₹58.3 Cr | 0.86% |
Emami Ltd | Equity | ₹57.22 Cr | 0.84% |
Torrent Power Ltd | Equity | ₹55.68 Cr | 0.82% |
Delhivery Ltd | Equity | ₹55.28 Cr | 0.81% |
JSW Infrastructure Ltd | Equity | ₹52.11 Cr | 0.77% |
Kirloskar Oil Engines Ltd | Equity | ₹51.9 Cr | 0.76% |
Kalyan Jewellers India Ltd | Equity | ₹49.33 Cr | 0.73% |
Indus Towers Ltd Ordinary Shares | Equity | ₹47.19 Cr | 0.70% |
Coromandel International Ltd | Equity | ₹47.1 Cr | 0.69% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹47.05 Cr | 0.69% |
Devyani International Ltd | Equity | ₹45.67 Cr | 0.67% |
Coforge Ltd | Equity | ₹43.01 Cr | 0.63% |
SKF India Ltd | Equity | ₹39.2 Cr | 0.58% |
Ola Electric Mobility Ltd | Equity | ₹23.39 Cr | 0.34% |
Cash And Other Net Current Assets | Cash - Collateral | ₹17.35 Cr | 0.26% |
Gland Pharma Ltd | Equity | ₹16.52 Cr | 0.24% |
Large Cap Stocks
51.29%
Mid Cap Stocks
35.69%
Small Cap Stocks
10.88%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,801.16 Cr | 26.53% |
Consumer Cyclical | ₹1,067.55 Cr | 15.72% |
Healthcare | ₹675.54 Cr | 9.95% |
Industrials | ₹617.27 Cr | 9.09% |
Basic Materials | ₹539.16 Cr | 7.94% |
Communication Services | ₹485.1 Cr | 7.15% |
Energy | ₹448.22 Cr | 6.60% |
Consumer Defensive | ₹404.14 Cr | 5.95% |
Technology | ₹241.13 Cr | 3.55% |
Utilities | ₹186.17 Cr | 2.74% |
Real Estate | ₹179.01 Cr | 2.64% |
Standard Deviation
This fund
13.61%
Cat. avg.
13.89%
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.49
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 (01-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
-2.08%
— (Cat Avg.)
3 Years
+16.00%
+18.35% (Cat Avg.)
5 Years
+21.41%
+21.59% (Cat Avg.)
10 Years
+15.50%
+14.60% (Cat Avg.)
Since Inception
+15.47%
— (Cat Avg.)
Equity | ₹6,644.46 Cr | 97.87% |
Others | ₹144.76 Cr | 2.13% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹383.46 Cr | 5.65% |
Reliance Industries Ltd | Equity | ₹279.43 Cr | 4.12% |
ICICI Bank Ltd | Equity | ₹266.65 Cr | 3.93% |
State Bank of India | Equity | ₹189.18 Cr | 2.79% |
Bharti Airtel Ltd | Equity | ₹172.29 Cr | 2.54% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹159.27 Cr | 2.35% |
Axis Bank Ltd | Equity | ₹149.58 Cr | 2.20% |
Kotak Mahindra Bank Ltd | Equity | ₹138.5 Cr | 2.04% |
Larsen & Toubro Ltd | Equity | ₹127.28 Cr | 1.87% |
Infosys Ltd | Equity | ₹120.72 Cr | 1.78% |
Marico Ltd | Equity | ₹120.67 Cr | 1.78% |
UNO Minda Ltd | Equity | ₹119.76 Cr | 1.76% |
Alkem Laboratories Ltd | Equity | ₹116.92 Cr | 1.72% |
Cummins India Ltd | Equity | ₹115.55 Cr | 1.70% |
UltraTech Cement Ltd | Equity | ₹113.3 Cr | 1.67% |
JK Cement Ltd | Equity | ₹113.2 Cr | 1.67% |
Jubilant Foodworks Ltd | Equity | ₹113.07 Cr | 1.67% |
Prestige Estates Projects Ltd | Equity | ₹112.23 Cr | 1.65% |
Fortis Healthcare Ltd | Equity | ₹111.47 Cr | 1.64% |
Bharti Hexacom Ltd | Equity | ₹106.24 Cr | 1.56% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹103 Cr | 1.52% |
Dr. Lal PathLabs Ltd | Equity | ₹100.83 Cr | 1.49% |
Bank of Baroda | Equity | ₹97.53 Cr | 1.44% |
United Breweries Ltd | Equity | ₹97.28 Cr | 1.43% |
Bajaj Finance Ltd | Equity | ₹96.93 Cr | 1.43% |
Hindustan Petroleum Corp Ltd | Equity | ₹96.34 Cr | 1.42% |
Mahindra & Mahindra Ltd | Equity | ₹96.09 Cr | 1.42% |
PI Industries Ltd | Equity | ₹95.65 Cr | 1.41% |
Mankind Pharma Ltd | Equity | ₹94.98 Cr | 1.40% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹90.68 Cr | 1.34% |
The Federal Bank Ltd | Equity | ₹89.95 Cr | 1.32% |
Multi Commodity Exchange of India Ltd | Equity | ₹88.47 Cr | 1.30% |
Grasim Industries Ltd | Equity | ₹87.88 Cr | 1.29% |
Lupin Ltd | Equity | ₹86.81 Cr | 1.28% |
Polycab India Ltd | Equity | ₹85.26 Cr | 1.26% |
Affle 3i Ltd | Equity | ₹84.19 Cr | 1.24% |
Jindal Steel Ltd | Equity | ₹82.03 Cr | 1.21% |
FSN E-Commerce Ventures Ltd | Equity | ₹79.79 Cr | 1.18% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹79.74 Cr | 1.17% |
Max Financial Services Ltd | Equity | ₹78.27 Cr | 1.15% |
Persistent Systems Ltd | Equity | ₹77.41 Cr | 1.14% |
Eternal Ltd | Equity | ₹76.95 Cr | 1.13% |
Info Edge (India) Ltd | Equity | ₹75.18 Cr | 1.11% |
Bharat Petroleum Corp Ltd | Equity | ₹72.45 Cr | 1.07% |
Indian Hotels Co Ltd | Equity | ₹68.52 Cr | 1.01% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹68.27 Cr | 1.01% |
Schaeffler India Ltd | Equity | ₹68.01 Cr | 1.00% |
Treps | Cash - Repurchase Agreement | ₹67.41 Cr | 0.99% |
NTPC Ltd | Equity | ₹66.85 Cr | 0.98% |
Phoenix Mills Ltd | Equity | ₹66.78 Cr | 0.98% |
Varun Beverages Ltd | Equity | ₹65.33 Cr | 0.96% |
ITC Ltd | Equity | ₹63.65 Cr | 0.94% |
Tata Power Co Ltd | Equity | ₹63.64 Cr | 0.94% |
Metro Brands Ltd | Equity | ₹62.18 Cr | 0.92% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹61.34 Cr | 0.90% |
Margin Money For Derivatives | Cash - Collateral | ₹60 Cr | 0.88% |
Apollo Tyres Ltd | Equity | ₹58.46 Cr | 0.86% |
Motilal Oswal Financial Services Ltd | Equity | ₹58.3 Cr | 0.86% |
Emami Ltd | Equity | ₹57.22 Cr | 0.84% |
Torrent Power Ltd | Equity | ₹55.68 Cr | 0.82% |
Delhivery Ltd | Equity | ₹55.28 Cr | 0.81% |
JSW Infrastructure Ltd | Equity | ₹52.11 Cr | 0.77% |
Kirloskar Oil Engines Ltd | Equity | ₹51.9 Cr | 0.76% |
Kalyan Jewellers India Ltd | Equity | ₹49.33 Cr | 0.73% |
Indus Towers Ltd Ordinary Shares | Equity | ₹47.19 Cr | 0.70% |
Coromandel International Ltd | Equity | ₹47.1 Cr | 0.69% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹47.05 Cr | 0.69% |
Devyani International Ltd | Equity | ₹45.67 Cr | 0.67% |
Coforge Ltd | Equity | ₹43.01 Cr | 0.63% |
SKF India Ltd | Equity | ₹39.2 Cr | 0.58% |
Ola Electric Mobility Ltd | Equity | ₹23.39 Cr | 0.34% |
Cash And Other Net Current Assets | Cash - Collateral | ₹17.35 Cr | 0.26% |
Gland Pharma Ltd | Equity | ₹16.52 Cr | 0.24% |
Large Cap Stocks
51.29%
Mid Cap Stocks
35.69%
Small Cap Stocks
10.88%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,801.16 Cr | 26.53% |
Consumer Cyclical | ₹1,067.55 Cr | 15.72% |
Healthcare | ₹675.54 Cr | 9.95% |
Industrials | ₹617.27 Cr | 9.09% |
Basic Materials | ₹539.16 Cr | 7.94% |
Communication Services | ₹485.1 Cr | 7.15% |
Energy | ₹448.22 Cr | 6.60% |
Consumer Defensive | ₹404.14 Cr | 5.95% |
Technology | ₹241.13 Cr | 3.55% |
Utilities | ₹186.17 Cr | 2.74% |
Real Estate | ₹179.01 Cr | 2.64% |
Standard Deviation
This fund
13.61%
Cat. avg.
13.89%
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.49
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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