EquityLarge & Mid-CapVery High Risk
Regular
NAV (27-Jun-25)
Returns (Since Inception)
Fund Size
₹6,671 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
+3.99%
+4.66% (Cat Avg.)
3 Years
+21.02%
+24.21% (Cat Avg.)
5 Years
+22.92%
+24.79% (Cat Avg.)
10 Years
+14.19%
+14.60% (Cat Avg.)
Since Inception
+12.45%
— (Cat Avg.)
Equity | ₹6,425.48 Cr | 96.32% |
Others | ₹245.53 Cr | 3.68% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹377.31 Cr | 5.66% |
ICICI Bank Ltd | Equity | ₹303.62 Cr | 4.55% |
Reliance Industries Ltd | Equity | ₹294.84 Cr | 4.42% |
State Bank of India | Equity | ₹192.92 Cr | 2.89% |
Treps | Cash - Repurchase Agreement | ₹192.56 Cr | 2.89% |
Bharti Airtel Ltd | Equity | ₹167.06 Cr | 2.50% |
Axis Bank Ltd | Equity | ₹166.91 Cr | 2.50% |
Kotak Mahindra Bank Ltd | Equity | ₹145.23 Cr | 2.18% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹136.32 Cr | 2.04% |
Larsen & Toubro Ltd | Equity | ₹129.55 Cr | 1.94% |
Alkem Laboratories Ltd | Equity | ₹128.77 Cr | 1.93% |
Infosys Ltd | Equity | ₹125.02 Cr | 1.87% |
Marico Ltd | Equity | ₹121.8 Cr | 1.83% |
UNO Minda Ltd | Equity | ₹120.8 Cr | 1.81% |
Jubilant Foodworks Ltd | Equity | ₹112.43 Cr | 1.69% |
Bank of Baroda | Equity | ₹102.32 Cr | 1.53% |
Bajaj Finance Ltd | Equity | ₹100.99 Cr | 1.51% |
UltraTech Cement Ltd | Equity | ₹100.89 Cr | 1.51% |
United Breweries Ltd | Equity | ₹98.84 Cr | 1.48% |
Hindustan Petroleum Corp Ltd | Equity | ₹94.64 Cr | 1.42% |
JK Cement Ltd | Equity | ₹93.46 Cr | 1.40% |
Bharti Hexacom Ltd | Equity | ₹93.41 Cr | 1.40% |
Fortis Healthcare Ltd | Equity | ₹91.82 Cr | 1.38% |
Mankind Pharma Ltd | Equity | ₹88.52 Cr | 1.33% |
Lupin Ltd | Equity | ₹88.1 Cr | 1.32% |
Prestige Estates Projects Ltd | Equity | ₹88 Cr | 1.32% |
Multi Commodity Exchange of India Ltd | Equity | ₹86.28 Cr | 1.29% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹86.16 Cr | 1.29% |
PI Industries Ltd | Equity | ₹86.03 Cr | 1.29% |
Persistent Systems Ltd | Equity | ₹84.57 Cr | 1.27% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹83.88 Cr | 1.26% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹82.07 Cr | 1.23% |
Dr. Lal PathLabs Ltd | Equity | ₹80.81 Cr | 1.21% |
Max Financial Services Ltd | Equity | ₹78.34 Cr | 1.17% |
Info Edge (India) Ltd | Equity | ₹77.08 Cr | 1.16% |
Indian Hotels Co Ltd | Equity | ₹76.99 Cr | 1.15% |
Affle 3i Ltd | Equity | ₹74.63 Cr | 1.12% |
The Federal Bank Ltd | Equity | ₹72.74 Cr | 1.09% |
Grasim Industries Ltd | Equity | ₹72.56 Cr | 1.09% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹72.01 Cr | 1.08% |
Bharat Petroleum Corp Ltd | Equity | ₹71.64 Cr | 1.07% |
Cummins India Ltd | Equity | ₹70.43 Cr | 1.06% |
Schaeffler India Ltd | Equity | ₹69.11 Cr | 1.04% |
Polycab India Ltd | Equity | ₹68.9 Cr | 1.03% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹68.04 Cr | 1.02% |
NTPC Ltd | Equity | ₹66.78 Cr | 1.00% |
ITC Ltd | Equity | ₹64.59 Cr | 0.97% |
Apollo Tyres Ltd | Equity | ₹63.06 Cr | 0.95% |
Metro Brands Ltd | Equity | ₹60.34 Cr | 0.90% |
Eternal Ltd | Equity | ₹59.58 Cr | 0.89% |
Varun Beverages Ltd | Equity | ₹59.49 Cr | 0.89% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹58.75 Cr | 0.88% |
Phoenix Mills Ltd | Equity | ₹57.64 Cr | 0.86% |
Tata Motors Ltd | Equity | ₹57.56 Cr | 0.86% |
Jindal Steel & Power Ltd | Equity | ₹56.93 Cr | 0.85% |
Torrent Power Ltd | Equity | ₹54.96 Cr | 0.82% |
ABB India Ltd | Equity | ₹53.74 Cr | 0.81% |
Cash And Other Net Current Assets | Cash - Collateral | ₹52.97 Cr | 0.79% |
Tata Power Co Ltd | Equity | ₹52.24 Cr | 0.78% |
Titan Co Ltd | Equity | ₹52.08 Cr | 0.78% |
Kirloskar Oil Engines Ltd | Equity | ₹51.93 Cr | 0.78% |
FSN E-Commerce Ventures Ltd | Equity | ₹49.8 Cr | 0.75% |
JSW Infrastructure Ltd | Equity | ₹49.74 Cr | 0.75% |
Devyani International Ltd | Equity | ₹46.93 Cr | 0.70% |
Delhivery Ltd | Equity | ₹46.54 Cr | 0.70% |
Kalyan Jewellers India Ltd | Equity | ₹46.49 Cr | 0.70% |
Tata Consultancy Services Ltd | Equity | ₹45.02 Cr | 0.67% |
Indus Towers Ltd Ordinary Shares | Equity | ₹44.18 Cr | 0.66% |
ACC Ltd | Equity | ₹43.87 Cr | 0.66% |
Mphasis Ltd | Equity | ₹43.5 Cr | 0.65% |
Coforge Ltd | Equity | ₹34.2 Cr | 0.51% |
Emami Ltd | Equity | ₹30.71 Cr | 0.46% |
Ola Electric Mobility Ltd | Equity | ₹28.86 Cr | 0.43% |
Triveni Turbine Ltd | Equity | ₹17.44 Cr | 0.26% |
Mahindra &Mah Fin | Equity | ₹2.73 Cr | 0.04% |
Large Cap Stocks
50.31%
Mid Cap Stocks
36.45%
Small Cap Stocks
9.51%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,780.86 Cr | 26.70% |
Consumer Cyclical | ₹980.33 Cr | 14.70% |
Healthcare | ₹633.91 Cr | 9.50% |
Industrials | ₹629.07 Cr | 9.43% |
Energy | ₹461.11 Cr | 6.91% |
Communication Services | ₹456.36 Cr | 6.84% |
Basic Materials | ₹453.74 Cr | 6.80% |
Consumer Defensive | ₹375.43 Cr | 5.63% |
Technology | ₹332.31 Cr | 4.98% |
Utilities | ₹173.98 Cr | 2.61% |
Real Estate | ₹145.64 Cr | 2.18% |
Standard Deviation
This fund
14.95%
Cat. avg.
14.84%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.93
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.57
Higher the better
Since July 2024
Since January 2022
ISIN INF903J01DT1 | Expense Ratio 1.82% | Exit Load 1.00% | Fund Size ₹6,671 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
₹66,806 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk
EquityLarge & Mid-CapVery High Risk
Regular
NAV (27-Jun-25)
Returns (Since Inception)
Fund Size
₹6,671 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
+3.99%
+4.66% (Cat Avg.)
3 Years
+21.02%
+24.21% (Cat Avg.)
5 Years
+22.92%
+24.79% (Cat Avg.)
10 Years
+14.19%
+14.60% (Cat Avg.)
Since Inception
+12.45%
— (Cat Avg.)
Equity | ₹6,425.48 Cr | 96.32% |
Others | ₹245.53 Cr | 3.68% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹377.31 Cr | 5.66% |
ICICI Bank Ltd | Equity | ₹303.62 Cr | 4.55% |
Reliance Industries Ltd | Equity | ₹294.84 Cr | 4.42% |
State Bank of India | Equity | ₹192.92 Cr | 2.89% |
Treps | Cash - Repurchase Agreement | ₹192.56 Cr | 2.89% |
Bharti Airtel Ltd | Equity | ₹167.06 Cr | 2.50% |
Axis Bank Ltd | Equity | ₹166.91 Cr | 2.50% |
Kotak Mahindra Bank Ltd | Equity | ₹145.23 Cr | 2.18% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹136.32 Cr | 2.04% |
Larsen & Toubro Ltd | Equity | ₹129.55 Cr | 1.94% |
Alkem Laboratories Ltd | Equity | ₹128.77 Cr | 1.93% |
Infosys Ltd | Equity | ₹125.02 Cr | 1.87% |
Marico Ltd | Equity | ₹121.8 Cr | 1.83% |
UNO Minda Ltd | Equity | ₹120.8 Cr | 1.81% |
Jubilant Foodworks Ltd | Equity | ₹112.43 Cr | 1.69% |
Bank of Baroda | Equity | ₹102.32 Cr | 1.53% |
Bajaj Finance Ltd | Equity | ₹100.99 Cr | 1.51% |
UltraTech Cement Ltd | Equity | ₹100.89 Cr | 1.51% |
United Breweries Ltd | Equity | ₹98.84 Cr | 1.48% |
Hindustan Petroleum Corp Ltd | Equity | ₹94.64 Cr | 1.42% |
JK Cement Ltd | Equity | ₹93.46 Cr | 1.40% |
Bharti Hexacom Ltd | Equity | ₹93.41 Cr | 1.40% |
Fortis Healthcare Ltd | Equity | ₹91.82 Cr | 1.38% |
Mankind Pharma Ltd | Equity | ₹88.52 Cr | 1.33% |
Lupin Ltd | Equity | ₹88.1 Cr | 1.32% |
Prestige Estates Projects Ltd | Equity | ₹88 Cr | 1.32% |
Multi Commodity Exchange of India Ltd | Equity | ₹86.28 Cr | 1.29% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹86.16 Cr | 1.29% |
PI Industries Ltd | Equity | ₹86.03 Cr | 1.29% |
Persistent Systems Ltd | Equity | ₹84.57 Cr | 1.27% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹83.88 Cr | 1.26% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹82.07 Cr | 1.23% |
Dr. Lal PathLabs Ltd | Equity | ₹80.81 Cr | 1.21% |
Max Financial Services Ltd | Equity | ₹78.34 Cr | 1.17% |
Info Edge (India) Ltd | Equity | ₹77.08 Cr | 1.16% |
Indian Hotels Co Ltd | Equity | ₹76.99 Cr | 1.15% |
Affle 3i Ltd | Equity | ₹74.63 Cr | 1.12% |
The Federal Bank Ltd | Equity | ₹72.74 Cr | 1.09% |
Grasim Industries Ltd | Equity | ₹72.56 Cr | 1.09% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹72.01 Cr | 1.08% |
Bharat Petroleum Corp Ltd | Equity | ₹71.64 Cr | 1.07% |
Cummins India Ltd | Equity | ₹70.43 Cr | 1.06% |
Schaeffler India Ltd | Equity | ₹69.11 Cr | 1.04% |
Polycab India Ltd | Equity | ₹68.9 Cr | 1.03% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹68.04 Cr | 1.02% |
NTPC Ltd | Equity | ₹66.78 Cr | 1.00% |
ITC Ltd | Equity | ₹64.59 Cr | 0.97% |
Apollo Tyres Ltd | Equity | ₹63.06 Cr | 0.95% |
Metro Brands Ltd | Equity | ₹60.34 Cr | 0.90% |
Eternal Ltd | Equity | ₹59.58 Cr | 0.89% |
Varun Beverages Ltd | Equity | ₹59.49 Cr | 0.89% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹58.75 Cr | 0.88% |
Phoenix Mills Ltd | Equity | ₹57.64 Cr | 0.86% |
Tata Motors Ltd | Equity | ₹57.56 Cr | 0.86% |
Jindal Steel & Power Ltd | Equity | ₹56.93 Cr | 0.85% |
Torrent Power Ltd | Equity | ₹54.96 Cr | 0.82% |
ABB India Ltd | Equity | ₹53.74 Cr | 0.81% |
Cash And Other Net Current Assets | Cash - Collateral | ₹52.97 Cr | 0.79% |
Tata Power Co Ltd | Equity | ₹52.24 Cr | 0.78% |
Titan Co Ltd | Equity | ₹52.08 Cr | 0.78% |
Kirloskar Oil Engines Ltd | Equity | ₹51.93 Cr | 0.78% |
FSN E-Commerce Ventures Ltd | Equity | ₹49.8 Cr | 0.75% |
JSW Infrastructure Ltd | Equity | ₹49.74 Cr | 0.75% |
Devyani International Ltd | Equity | ₹46.93 Cr | 0.70% |
Delhivery Ltd | Equity | ₹46.54 Cr | 0.70% |
Kalyan Jewellers India Ltd | Equity | ₹46.49 Cr | 0.70% |
Tata Consultancy Services Ltd | Equity | ₹45.02 Cr | 0.67% |
Indus Towers Ltd Ordinary Shares | Equity | ₹44.18 Cr | 0.66% |
ACC Ltd | Equity | ₹43.87 Cr | 0.66% |
Mphasis Ltd | Equity | ₹43.5 Cr | 0.65% |
Coforge Ltd | Equity | ₹34.2 Cr | 0.51% |
Emami Ltd | Equity | ₹30.71 Cr | 0.46% |
Ola Electric Mobility Ltd | Equity | ₹28.86 Cr | 0.43% |
Triveni Turbine Ltd | Equity | ₹17.44 Cr | 0.26% |
Mahindra &Mah Fin | Equity | ₹2.73 Cr | 0.04% |
Large Cap Stocks
50.31%
Mid Cap Stocks
36.45%
Small Cap Stocks
9.51%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,780.86 Cr | 26.70% |
Consumer Cyclical | ₹980.33 Cr | 14.70% |
Healthcare | ₹633.91 Cr | 9.50% |
Industrials | ₹629.07 Cr | 9.43% |
Energy | ₹461.11 Cr | 6.91% |
Communication Services | ₹456.36 Cr | 6.84% |
Basic Materials | ₹453.74 Cr | 6.80% |
Consumer Defensive | ₹375.43 Cr | 5.63% |
Technology | ₹332.31 Cr | 4.98% |
Utilities | ₹173.98 Cr | 2.61% |
Real Estate | ₹145.64 Cr | 2.18% |
Standard Deviation
This fund
14.95%
Cat. avg.
14.84%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.93
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.57
Higher the better
Since July 2024
Since January 2022
ISIN INF903J01DT1 | Expense Ratio 1.82% | Exit Load 1.00% | Fund Size ₹6,671 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
₹66,806 Cr
Address
Sundaram Towers, Chennai, 600 014
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