EquityLarge & Mid-CapVery High Risk
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹6,893 Cr
Expense Ratio
1.82%
ISIN
INF903J01DT1
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
27 Feb 2007
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
+1.11%
+2.85% (Cat Avg.)
3 Years
+19.07%
+22.29% (Cat Avg.)
5 Years
+22.16%
+24.67% (Cat Avg.)
10 Years
+13.91%
+14.66% (Cat Avg.)
Since Inception
+12.35%
— (Cat Avg.)
Equity | ₹6,713.37 Cr | 97.40% |
Others | ₹179.18 Cr | 2.60% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹388.29 Cr | 5.63% |
Reliance Industries Ltd | Equity | ₹311.37 Cr | 4.52% |
ICICI Bank Ltd | Equity | ₹274.7 Cr | 3.99% |
State Bank of India | Equity | ₹194.83 Cr | 2.83% |
Bharti Airtel Ltd | Equity | ₹180.86 Cr | 2.62% |
Axis Bank Ltd | Equity | ₹167.89 Cr | 2.44% |
Kotak Mahindra Bank Ltd | Equity | ₹151.45 Cr | 2.20% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹142.16 Cr | 2.06% |
UNO Minda Ltd | Equity | ₹131.63 Cr | 1.91% |
Larsen & Toubro Ltd | Equity | ₹128.44 Cr | 1.86% |
Infosys Ltd | Equity | ₹128.14 Cr | 1.86% |
Marico Ltd | Equity | ₹122.8 Cr | 1.78% |
Jubilant Foodworks Ltd | Equity | ₹120.36 Cr | 1.75% |
Alkem Laboratories Ltd | Equity | ₹114.78 Cr | 1.67% |
Multi Commodity Exchange of India Ltd | Equity | ₹113.59 Cr | 1.65% |
UltraTech Cement Ltd | Equity | ₹108.84 Cr | 1.58% |
JK Cement Ltd | Equity | ₹104.55 Cr | 1.52% |
Prestige Estates Projects Ltd | Equity | ₹103.48 Cr | 1.50% |
Fortis Healthcare Ltd | Equity | ₹103.29 Cr | 1.50% |
Bajaj Finance Ltd | Equity | ₹103.02 Cr | 1.49% |
Bank of Baroda | Equity | ₹102 Cr | 1.48% |
Hindustan Petroleum Corp Ltd | Equity | ₹100.85 Cr | 1.46% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹100.22 Cr | 1.45% |
Bharti Hexacom Ltd | Equity | ₹99.64 Cr | 1.45% |
United Breweries Ltd | Equity | ₹97.56 Cr | 1.42% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹97.4 Cr | 1.41% |
The Federal Bank Ltd | Equity | ₹94.7 Cr | 1.37% |
PI Industries Ltd | Equity | ₹92.36 Cr | 1.34% |
Persistent Systems Ltd | Equity | ₹90.62 Cr | 1.31% |
Dr. Lal PathLabs Ltd | Equity | ₹89.48 Cr | 1.30% |
Lupin Ltd | Equity | ₹87.21 Cr | 1.27% |
Mahindra & Mahindra Ltd | Equity | ₹85.95 Cr | 1.25% |
Affle 3i Ltd | Equity | ₹85.93 Cr | 1.25% |
Max Financial Services Ltd | Equity | ₹85.87 Cr | 1.25% |
Mankind Pharma Ltd | Equity | ₹85.83 Cr | 1.25% |
Treps | Cash - Repurchase Agreement | ₹84.21 Cr | 1.22% |
Grasim Industries Ltd | Equity | ₹82.49 Cr | 1.20% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹81.66 Cr | 1.18% |
Info Edge (India) Ltd | Equity | ₹80.37 Cr | 1.17% |
Jindal Steel & Power Ltd | Equity | ₹80.04 Cr | 1.16% |
Indian Hotels Co Ltd | Equity | ₹76.03 Cr | 1.10% |
Polycab India Ltd | Equity | ₹75.34 Cr | 1.09% |
Cummins India Ltd | Equity | ₹73.26 Cr | 1.06% |
Bharat Petroleum Corp Ltd | Equity | ₹73.03 Cr | 1.06% |
Phoenix Mills Ltd | Equity | ₹70.28 Cr | 1.02% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹69.19 Cr | 1.00% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹67.03 Cr | 0.97% |
NTPC Ltd | Equity | ₹66.98 Cr | 0.97% |
Schaeffler India Ltd | Equity | ₹66.78 Cr | 0.97% |
FSN E-Commerce Ventures Ltd | Equity | ₹66.68 Cr | 0.97% |
Eternal Ltd | Equity | ₹66.04 Cr | 0.96% |
Tata Power Co Ltd | Equity | ₹64.87 Cr | 0.94% |
ITC Ltd | Equity | ₹64.34 Cr | 0.93% |
Apollo Tyres Ltd | Equity | ₹60.14 Cr | 0.87% |
Sundaram Liquid Dir Gr | Mutual Fund - Open End | ₹60.05 Cr | 0.87% |
Torrent Power Ltd | Equity | ₹58.7 Cr | 0.85% |
Metro Brands Ltd | Equity | ₹57.51 Cr | 0.83% |
Varun Beverages Ltd | Equity | ₹57.19 Cr | 0.83% |
Indus Towers Ltd Ordinary Shares | Equity | ₹54.74 Cr | 0.79% |
ABB India Ltd | Equity | ₹54.72 Cr | 0.79% |
Titan Co Ltd | Equity | ₹54.06 Cr | 0.78% |
JSW Infrastructure Ltd | Equity | ₹53.54 Cr | 0.78% |
Delhivery Ltd | Equity | ₹49.76 Cr | 0.72% |
Kirloskar Oil Engines Ltd | Equity | ₹48.85 Cr | 0.71% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹47.79 Cr | 0.69% |
Coforge Ltd | Equity | ₹47.34 Cr | 0.69% |
Devyani International Ltd | Equity | ₹46.98 Cr | 0.68% |
Kalyan Jewellers India Ltd | Equity | ₹46.11 Cr | 0.67% |
ACC Ltd | Equity | ₹44.67 Cr | 0.65% |
Cash And Other Net Current Assets | Cash - Collateral | ₹34.93 Cr | 0.51% |
Motilal Oswal Financial Services Ltd | Equity | ₹34.8 Cr | 0.50% |
Emami Ltd | Equity | ₹30.05 Cr | 0.44% |
SKF India Ltd | Equity | ₹27.47 Cr | 0.40% |
Ola Electric Mobility Ltd | Equity | ₹24.44 Cr | 0.35% |
Large Cap Stocks
49.72%
Mid Cap Stocks
36.91%
Small Cap Stocks
10.77%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,880.55 Cr | 27.28% |
Consumer Cyclical | ₹1,092.66 Cr | 15.85% |
Healthcare | ₹629.28 Cr | 9.13% |
Industrials | ₹608.78 Cr | 8.83% |
Basic Materials | ₹512.95 Cr | 7.44% |
Communication Services | ₹501.54 Cr | 7.28% |
Energy | ₹485.26 Cr | 7.04% |
Consumer Defensive | ₹371.94 Cr | 5.40% |
Technology | ₹266.11 Cr | 3.86% |
Utilities | ₹190.56 Cr | 2.76% |
Real Estate | ₹173.76 Cr | 2.52% |
Standard Deviation
This fund
14.51%
Cat. avg.
14.43%
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
1.15
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.00
Higher the better
Since July 2024
Since January 2022
ISIN INF903J01DT1 | Expense Ratio 1.82% | Exit Load 1.00% | Fund Size ₹6,893 Cr | Age 18 years 4 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
₹69,002 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk
EquityLarge & Mid-CapVery High Risk
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹6,893 Cr
Expense Ratio
1.82%
ISIN
INF903J01DT1
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
27 Feb 2007
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
+1.11%
+2.85% (Cat Avg.)
3 Years
+19.07%
+22.29% (Cat Avg.)
5 Years
+22.16%
+24.67% (Cat Avg.)
10 Years
+13.91%
+14.66% (Cat Avg.)
Since Inception
+12.35%
— (Cat Avg.)
Equity | ₹6,713.37 Cr | 97.40% |
Others | ₹179.18 Cr | 2.60% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹388.29 Cr | 5.63% |
Reliance Industries Ltd | Equity | ₹311.37 Cr | 4.52% |
ICICI Bank Ltd | Equity | ₹274.7 Cr | 3.99% |
State Bank of India | Equity | ₹194.83 Cr | 2.83% |
Bharti Airtel Ltd | Equity | ₹180.86 Cr | 2.62% |
Axis Bank Ltd | Equity | ₹167.89 Cr | 2.44% |
Kotak Mahindra Bank Ltd | Equity | ₹151.45 Cr | 2.20% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹142.16 Cr | 2.06% |
UNO Minda Ltd | Equity | ₹131.63 Cr | 1.91% |
Larsen & Toubro Ltd | Equity | ₹128.44 Cr | 1.86% |
Infosys Ltd | Equity | ₹128.14 Cr | 1.86% |
Marico Ltd | Equity | ₹122.8 Cr | 1.78% |
Jubilant Foodworks Ltd | Equity | ₹120.36 Cr | 1.75% |
Alkem Laboratories Ltd | Equity | ₹114.78 Cr | 1.67% |
Multi Commodity Exchange of India Ltd | Equity | ₹113.59 Cr | 1.65% |
UltraTech Cement Ltd | Equity | ₹108.84 Cr | 1.58% |
JK Cement Ltd | Equity | ₹104.55 Cr | 1.52% |
Prestige Estates Projects Ltd | Equity | ₹103.48 Cr | 1.50% |
Fortis Healthcare Ltd | Equity | ₹103.29 Cr | 1.50% |
Bajaj Finance Ltd | Equity | ₹103.02 Cr | 1.49% |
Bank of Baroda | Equity | ₹102 Cr | 1.48% |
Hindustan Petroleum Corp Ltd | Equity | ₹100.85 Cr | 1.46% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹100.22 Cr | 1.45% |
Bharti Hexacom Ltd | Equity | ₹99.64 Cr | 1.45% |
United Breweries Ltd | Equity | ₹97.56 Cr | 1.42% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹97.4 Cr | 1.41% |
The Federal Bank Ltd | Equity | ₹94.7 Cr | 1.37% |
PI Industries Ltd | Equity | ₹92.36 Cr | 1.34% |
Persistent Systems Ltd | Equity | ₹90.62 Cr | 1.31% |
Dr. Lal PathLabs Ltd | Equity | ₹89.48 Cr | 1.30% |
Lupin Ltd | Equity | ₹87.21 Cr | 1.27% |
Mahindra & Mahindra Ltd | Equity | ₹85.95 Cr | 1.25% |
Affle 3i Ltd | Equity | ₹85.93 Cr | 1.25% |
Max Financial Services Ltd | Equity | ₹85.87 Cr | 1.25% |
Mankind Pharma Ltd | Equity | ₹85.83 Cr | 1.25% |
Treps | Cash - Repurchase Agreement | ₹84.21 Cr | 1.22% |
Grasim Industries Ltd | Equity | ₹82.49 Cr | 1.20% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹81.66 Cr | 1.18% |
Info Edge (India) Ltd | Equity | ₹80.37 Cr | 1.17% |
Jindal Steel & Power Ltd | Equity | ₹80.04 Cr | 1.16% |
Indian Hotels Co Ltd | Equity | ₹76.03 Cr | 1.10% |
Polycab India Ltd | Equity | ₹75.34 Cr | 1.09% |
Cummins India Ltd | Equity | ₹73.26 Cr | 1.06% |
Bharat Petroleum Corp Ltd | Equity | ₹73.03 Cr | 1.06% |
Phoenix Mills Ltd | Equity | ₹70.28 Cr | 1.02% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹69.19 Cr | 1.00% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹67.03 Cr | 0.97% |
NTPC Ltd | Equity | ₹66.98 Cr | 0.97% |
Schaeffler India Ltd | Equity | ₹66.78 Cr | 0.97% |
FSN E-Commerce Ventures Ltd | Equity | ₹66.68 Cr | 0.97% |
Eternal Ltd | Equity | ₹66.04 Cr | 0.96% |
Tata Power Co Ltd | Equity | ₹64.87 Cr | 0.94% |
ITC Ltd | Equity | ₹64.34 Cr | 0.93% |
Apollo Tyres Ltd | Equity | ₹60.14 Cr | 0.87% |
Sundaram Liquid Dir Gr | Mutual Fund - Open End | ₹60.05 Cr | 0.87% |
Torrent Power Ltd | Equity | ₹58.7 Cr | 0.85% |
Metro Brands Ltd | Equity | ₹57.51 Cr | 0.83% |
Varun Beverages Ltd | Equity | ₹57.19 Cr | 0.83% |
Indus Towers Ltd Ordinary Shares | Equity | ₹54.74 Cr | 0.79% |
ABB India Ltd | Equity | ₹54.72 Cr | 0.79% |
Titan Co Ltd | Equity | ₹54.06 Cr | 0.78% |
JSW Infrastructure Ltd | Equity | ₹53.54 Cr | 0.78% |
Delhivery Ltd | Equity | ₹49.76 Cr | 0.72% |
Kirloskar Oil Engines Ltd | Equity | ₹48.85 Cr | 0.71% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹47.79 Cr | 0.69% |
Coforge Ltd | Equity | ₹47.34 Cr | 0.69% |
Devyani International Ltd | Equity | ₹46.98 Cr | 0.68% |
Kalyan Jewellers India Ltd | Equity | ₹46.11 Cr | 0.67% |
ACC Ltd | Equity | ₹44.67 Cr | 0.65% |
Cash And Other Net Current Assets | Cash - Collateral | ₹34.93 Cr | 0.51% |
Motilal Oswal Financial Services Ltd | Equity | ₹34.8 Cr | 0.50% |
Emami Ltd | Equity | ₹30.05 Cr | 0.44% |
SKF India Ltd | Equity | ₹27.47 Cr | 0.40% |
Ola Electric Mobility Ltd | Equity | ₹24.44 Cr | 0.35% |
Large Cap Stocks
49.72%
Mid Cap Stocks
36.91%
Small Cap Stocks
10.77%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,880.55 Cr | 27.28% |
Consumer Cyclical | ₹1,092.66 Cr | 15.85% |
Healthcare | ₹629.28 Cr | 9.13% |
Industrials | ₹608.78 Cr | 8.83% |
Basic Materials | ₹512.95 Cr | 7.44% |
Communication Services | ₹501.54 Cr | 7.28% |
Energy | ₹485.26 Cr | 7.04% |
Consumer Defensive | ₹371.94 Cr | 5.40% |
Technology | ₹266.11 Cr | 3.86% |
Utilities | ₹190.56 Cr | 2.76% |
Real Estate | ₹173.76 Cr | 2.52% |
Standard Deviation
This fund
14.51%
Cat. avg.
14.43%
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
1.15
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.00
Higher the better
Since July 2024
Since January 2022
ISIN INF903J01DT1 | Expense Ratio 1.82% | Exit Load 1.00% | Fund Size ₹6,893 Cr | Age 18 years 4 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
₹69,002 Cr
Address
Sundaram Towers, Chennai, 600 014
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