Fund Size
₹2,915 Cr
Expense Ratio
1.96%
ISIN
INF173K01940
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
25 Oct 2000
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
+0.58%
+3.18% (Cat Avg.)
3 Years
+14.25%
+15.80% (Cat Avg.)
5 Years
+13.00%
+14.32% (Cat Avg.)
10 Years
+14.41%
+15.18% (Cat Avg.)
Since Inception
+15.30%
— (Cat Avg.)
| Equity | ₹2,846.81 Cr | 97.67% |
| Others | ₹68.06 Cr | 2.33% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹136.23 Cr | 4.67% |
| ICICI Bank Ltd | Equity | ₹107.56 Cr | 3.69% |
| Larsen & Toubro Ltd | Equity | ₹95.3 Cr | 3.27% |
| Reliance Industries Ltd | Equity | ₹84.1 Cr | 2.89% |
| Kirloskar Oil Engines Ltd | Equity | ₹81.77 Cr | 2.81% |
| Treps | Cash - Repurchase Agreement | ₹67.93 Cr | 2.33% |
| Bharti Airtel Ltd | Equity | ₹60.93 Cr | 2.09% |
| Kotak Mahindra Bank Ltd | Equity | ₹59.26 Cr | 2.03% |
| TVS Holdings Ltd | Equity | ₹53.9 Cr | 1.85% |
| InterGlobe Aviation Ltd | Equity | ₹53.45 Cr | 1.83% |
| Bharat Electronics Ltd | Equity | ₹52.73 Cr | 1.81% |
| Rategain Travel Technologies Ltd | Equity | ₹52.62 Cr | 1.81% |
| Coforge Ltd | Equity | ₹50.74 Cr | 1.74% |
| Affle 3i Ltd | Equity | ₹49.9 Cr | 1.71% |
| Shriram Finance Ltd | Equity | ₹47.77 Cr | 1.64% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹47.06 Cr | 1.61% |
| DCB Bank Ltd | Equity | ₹46.3 Cr | 1.59% |
| Brigade Enterprises Ltd | Equity | ₹45.12 Cr | 1.55% |
| Ceat Ltd | Equity | ₹44.7 Cr | 1.53% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹44.64 Cr | 1.53% |
| Kalyan Jewellers India Ltd | Equity | ₹44.18 Cr | 1.52% |
| Ashok Leyland Ltd | Equity | ₹44.12 Cr | 1.51% |
| Eternal Ltd | Equity | ₹43.87 Cr | 1.51% |
| One97 Communications Ltd | Equity | ₹43.38 Cr | 1.49% |
| Elecon Engineering Co Ltd | Equity | ₹43.24 Cr | 1.48% |
| Gland Pharma Ltd | Equity | ₹42.91 Cr | 1.47% |
| PB Fintech Ltd | Equity | ₹42.66 Cr | 1.46% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹41.44 Cr | 1.42% |
| Fortis Healthcare Ltd | Equity | ₹41.3 Cr | 1.42% |
| Max Financial Services Ltd | Equity | ₹40.52 Cr | 1.39% |
| Lupin Ltd | Equity | ₹40.47 Cr | 1.39% |
| Axis Bank Ltd | Equity | ₹40.37 Cr | 1.39% |
| Mahindra & Mahindra Ltd | Equity | ₹39.53 Cr | 1.36% |
| Hindustan Petroleum Corp Ltd | Equity | ₹39.45 Cr | 1.35% |
| State Bank of India | Equity | ₹38.51 Cr | 1.32% |
| JSW Infrastructure Ltd | Equity | ₹35.97 Cr | 1.23% |
| GE Vernova T&D India Ltd | Equity | ₹35.54 Cr | 1.22% |
| JK Cement Ltd | Equity | ₹35.38 Cr | 1.21% |
| Tata Power Co Ltd | Equity | ₹34.7 Cr | 1.19% |
| MTAR Technologies Ltd | Equity | ₹34.29 Cr | 1.18% |
| Metropolis Healthcare Ltd | Equity | ₹33.67 Cr | 1.16% |
| Tata Capital Ltd | Equity | ₹32.93 Cr | 1.13% |
| Info Edge (India) Ltd | Equity | ₹32.35 Cr | 1.11% |
| Five-Star Business Finance Ltd | Equity | ₹31.94 Cr | 1.10% |
| APL Apollo Tubes Ltd | Equity | ₹31.12 Cr | 1.07% |
| NTPC Ltd | Equity | ₹30.79 Cr | 1.06% |
| Zydus Lifesciences Ltd | Equity | ₹30.6 Cr | 1.05% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹30.2 Cr | 1.04% |
| Tata Steel Ltd | Equity | ₹30.09 Cr | 1.03% |
| Coromandel International Ltd | Equity | ₹30.08 Cr | 1.03% |
| Bharti Hexacom Ltd | Equity | ₹29.58 Cr | 1.01% |
| UltraTech Cement Ltd | Equity | ₹29.39 Cr | 1.01% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹29.25 Cr | 1.00% |
| Karur Vysya Bank Ltd | Equity | ₹28.96 Cr | 0.99% |
| Jubilant Foodworks Ltd | Equity | ₹28.04 Cr | 0.96% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹27.85 Cr | 0.96% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹27.7 Cr | 0.95% |
| Bank of India | Equity | ₹27.7 Cr | 0.95% |
| KEI Industries Ltd | Equity | ₹27.44 Cr | 0.94% |
| ITC Ltd | Equity | ₹26 Cr | 0.89% |
| AAVAS Financiers Ltd | Equity | ₹25.5 Cr | 0.87% |
| Deepak Nitrite Ltd | Equity | ₹23.81 Cr | 0.82% |
| SJS Enterprises Ltd | Equity | ₹23.66 Cr | 0.81% |
| Sapphire Foods India Ltd | Equity | ₹20.61 Cr | 0.71% |
| Ion Exchange (India) Ltd | Equity | ₹20.54 Cr | 0.70% |
| Margin Money For Derivatives | Cash - Collateral | ₹20 Cr | 0.69% |
| Cash And Other Net Current Assets^ | Cash - Collateral | ₹-19.87 Cr | 0.68% |
| Chalet Hotels Ltd | Equity | ₹19.32 Cr | 0.66% |
| Marico Ltd | Equity | ₹17.46 Cr | 0.60% |
| Cyient Ltd | Equity | ₹16.57 Cr | 0.57% |
| PI Industries Ltd | Equity | ₹15.95 Cr | 0.55% |
| HCL Technologies Ltd | Equity | ₹14.07 Cr | 0.48% |
| Gillette India Ltd | Equity | ₹13.92 Cr | 0.48% |
| Coal India Ltd | Equity | ₹12.63 Cr | 0.43% |
| Devyani International Ltd | Equity | ₹7.37 Cr | 0.25% |
| Coforge Ltd (Pre Niit Technologies Limited) Jul-2026 | Equity - Future | ₹2.91 Cr | 0.10% |
| Chennai Super Kings Ltd. | Equity | ₹0.83 Cr | 0.03% |
| Crescent Finstock Ltd | Equity | ₹0.09 Cr | 0.00% |
Large Cap Stocks
39.86%
Mid Cap Stocks
27.24%
Small Cap Stocks
30.43%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹764.25 Cr | 26.22% |
| Industrials | ₹615.72 Cr | 21.12% |
| Consumer Cyclical | ₹395.86 Cr | 13.58% |
| Healthcare | ₹233.58 Cr | 8.01% |
| Basic Materials | ₹195.83 Cr | 6.72% |
| Communication Services | ₹172.75 Cr | 5.93% |
| Technology | ₹160.82 Cr | 5.52% |
| Energy | ₹136.18 Cr | 4.67% |
| Utilities | ₹65.48 Cr | 2.25% |
| Consumer Defensive | ₹57.37 Cr | 1.97% |
| Real Estate | ₹45.12 Cr | 1.55% |
Standard Deviation
This fund
15.84%
Cat. avg.
16.39%
Lower the better
Sharpe Ratio
This fund
0.51
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.96
Higher the better

Since May 2026
Since December 2025
ISIN INF173K01940 | Expense Ratio 1.96% | Exit Load 1.00% | Fund Size ₹2,915 Cr | Age 25 years 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 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
₹78,281 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk

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