Fund Size
₹8,506 Cr
Expense Ratio
0.80%
ISIN
INF277K01ND1
Minimum SIP
₹1,000
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
-0.64%
+2.01% (Cat Avg.)
3 Years
+26.00%
+24.57% (Cat Avg.)
5 Years
+24.58%
+25.71% (Cat Avg.)
10 Years
+15.94%
+14.85% (Cat Avg.)
Since Inception
+17.88%
— (Cat Avg.)
Equity | ₹8,130.79 Cr | 95.58% |
Others | ₹375.6 Cr | 4.42% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹705.42 Cr | 8.29% |
Bharat Petroleum Corp Ltd | Equity | ₹424.43 Cr | 4.99% |
Cash / Net Current Asset | Cash - Collateral | ₹364.58 Cr | 4.29% |
Kotak Mahindra Bank Ltd | Equity | ₹339.84 Cr | 4.00% |
ICICI Bank Ltd | Equity | ₹325.31 Cr | 3.82% |
Radico Khaitan Ltd | Equity | ₹318.62 Cr | 3.75% |
Coal India Ltd | Equity | ₹314.66 Cr | 3.70% |
Motilal Oswal Financial Services Ltd | Equity | ₹309.28 Cr | 3.64% |
Muthoot Finance Ltd | Equity | ₹293.1 Cr | 3.45% |
Shriram Finance Ltd | Equity | ₹281.95 Cr | 3.31% |
ITC Ltd | Equity | ₹278.42 Cr | 3.27% |
Indus Towers Ltd Ordinary Shares | Equity | ₹276.59 Cr | 3.25% |
Wipro Ltd | Equity | ₹274.14 Cr | 3.22% |
NTPC Ltd | Equity | ₹259.94 Cr | 3.06% |
UTI Asset Management Co Ltd | Equity | ₹244.41 Cr | 2.87% |
PNB Housing Finance Ltd | Equity | ₹233.87 Cr | 2.75% |
Dr Reddy's Laboratories Ltd | Equity | ₹222.54 Cr | 2.62% |
Tata Consultancy Services Ltd | Equity | ₹199.49 Cr | 2.35% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹190.51 Cr | 2.24% |
Power Grid Corp Of India Ltd | Equity | ₹190.37 Cr | 2.24% |
Hero MotoCorp Ltd | Equity | ₹186.16 Cr | 2.19% |
Angel One Ltd Ordinary Shares | Equity | ₹182.31 Cr | 2.14% |
Eternal Ltd | Equity | ₹173.73 Cr | 2.04% |
Power Finance Corp Ltd | Equity | ₹173.46 Cr | 2.04% |
Infosys Ltd | Equity | ₹167.21 Cr | 1.97% |
Ceat Ltd | Equity | ₹165.89 Cr | 1.95% |
The Federal Bank Ltd | Equity | ₹163.67 Cr | 1.92% |
Natco Pharma Ltd | Equity | ₹149.47 Cr | 1.76% |
Bajaj Auto Ltd | Equity | ₹127.09 Cr | 1.49% |
Sun TV Network Ltd | Equity | ₹122.47 Cr | 1.44% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹115.25 Cr | 1.35% |
Oil India Ltd | Equity | ₹107.13 Cr | 1.26% |
ACC Ltd | Equity | ₹97.14 Cr | 1.14% |
Raymond Lifestyle Ltd | Equity | ₹90.09 Cr | 1.06% |
NMDC Ltd | Equity | ₹90 Cr | 1.06% |
Raymond Realty Lim | Equity | ₹77.12 Cr | 0.91% |
Indraprastha Gas Ltd | Equity | ₹74.77 Cr | 0.88% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹65.34 Cr | 0.77% |
Time Technoplast Ltd | Equity | ₹56.69 Cr | 0.67% |
Raymond Ltd | Equity | ₹42.69 Cr | 0.50% |
Sonata Software Ltd | Equity | ₹20.25 Cr | 0.24% |
A) Repo | Cash - Repurchase Agreement | ₹11.02 Cr | 0.13% |
Large Cap Stocks
60.09%
Mid Cap Stocks
13.34%
Small Cap Stocks
21.25%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,252.6 Cr | 38.24% |
Consumer Cyclical | ₹907.68 Cr | 10.67% |
Energy | ₹846.22 Cr | 9.95% |
Technology | ₹661.09 Cr | 7.77% |
Consumer Defensive | ₹597.04 Cr | 7.02% |
Utilities | ₹525.08 Cr | 6.17% |
Communication Services | ₹399.05 Cr | 4.69% |
Healthcare | ₹372.01 Cr | 4.37% |
Basic Materials | ₹302.39 Cr | 3.55% |
Industrials | ₹190.51 Cr | 2.24% |
Standard Deviation
This fund
14.41%
Cat. avg.
14.00%
Lower the better
Sharpe Ratio
This fund
1.24
Cat. avg.
1.19
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.17
Higher the better
Since April 2016
Since June 2018
ISIN INF277K01ND1 | Expense Ratio 0.80% | Exit Load 1.00% | Fund Size ₹8,506 Cr | Age 12 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
₹1,95,632 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk
NAV (03-Jul-25)
Returns (Since Inception)
Fund Size
₹8,506 Cr
Expense Ratio
0.80%
ISIN
INF277K01ND1
Minimum SIP
₹1,000
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
-0.64%
+2.01% (Cat Avg.)
3 Years
+26.00%
+24.57% (Cat Avg.)
5 Years
+24.58%
+25.71% (Cat Avg.)
10 Years
+15.94%
+14.85% (Cat Avg.)
Since Inception
+17.88%
— (Cat Avg.)
Equity | ₹8,130.79 Cr | 95.58% |
Others | ₹375.6 Cr | 4.42% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹705.42 Cr | 8.29% |
Bharat Petroleum Corp Ltd | Equity | ₹424.43 Cr | 4.99% |
Cash / Net Current Asset | Cash - Collateral | ₹364.58 Cr | 4.29% |
Kotak Mahindra Bank Ltd | Equity | ₹339.84 Cr | 4.00% |
ICICI Bank Ltd | Equity | ₹325.31 Cr | 3.82% |
Radico Khaitan Ltd | Equity | ₹318.62 Cr | 3.75% |
Coal India Ltd | Equity | ₹314.66 Cr | 3.70% |
Motilal Oswal Financial Services Ltd | Equity | ₹309.28 Cr | 3.64% |
Muthoot Finance Ltd | Equity | ₹293.1 Cr | 3.45% |
Shriram Finance Ltd | Equity | ₹281.95 Cr | 3.31% |
ITC Ltd | Equity | ₹278.42 Cr | 3.27% |
Indus Towers Ltd Ordinary Shares | Equity | ₹276.59 Cr | 3.25% |
Wipro Ltd | Equity | ₹274.14 Cr | 3.22% |
NTPC Ltd | Equity | ₹259.94 Cr | 3.06% |
UTI Asset Management Co Ltd | Equity | ₹244.41 Cr | 2.87% |
PNB Housing Finance Ltd | Equity | ₹233.87 Cr | 2.75% |
Dr Reddy's Laboratories Ltd | Equity | ₹222.54 Cr | 2.62% |
Tata Consultancy Services Ltd | Equity | ₹199.49 Cr | 2.35% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹190.51 Cr | 2.24% |
Power Grid Corp Of India Ltd | Equity | ₹190.37 Cr | 2.24% |
Hero MotoCorp Ltd | Equity | ₹186.16 Cr | 2.19% |
Angel One Ltd Ordinary Shares | Equity | ₹182.31 Cr | 2.14% |
Eternal Ltd | Equity | ₹173.73 Cr | 2.04% |
Power Finance Corp Ltd | Equity | ₹173.46 Cr | 2.04% |
Infosys Ltd | Equity | ₹167.21 Cr | 1.97% |
Ceat Ltd | Equity | ₹165.89 Cr | 1.95% |
The Federal Bank Ltd | Equity | ₹163.67 Cr | 1.92% |
Natco Pharma Ltd | Equity | ₹149.47 Cr | 1.76% |
Bajaj Auto Ltd | Equity | ₹127.09 Cr | 1.49% |
Sun TV Network Ltd | Equity | ₹122.47 Cr | 1.44% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹115.25 Cr | 1.35% |
Oil India Ltd | Equity | ₹107.13 Cr | 1.26% |
ACC Ltd | Equity | ₹97.14 Cr | 1.14% |
Raymond Lifestyle Ltd | Equity | ₹90.09 Cr | 1.06% |
NMDC Ltd | Equity | ₹90 Cr | 1.06% |
Raymond Realty Lim | Equity | ₹77.12 Cr | 0.91% |
Indraprastha Gas Ltd | Equity | ₹74.77 Cr | 0.88% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹65.34 Cr | 0.77% |
Time Technoplast Ltd | Equity | ₹56.69 Cr | 0.67% |
Raymond Ltd | Equity | ₹42.69 Cr | 0.50% |
Sonata Software Ltd | Equity | ₹20.25 Cr | 0.24% |
A) Repo | Cash - Repurchase Agreement | ₹11.02 Cr | 0.13% |
Large Cap Stocks
60.09%
Mid Cap Stocks
13.34%
Small Cap Stocks
21.25%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,252.6 Cr | 38.24% |
Consumer Cyclical | ₹907.68 Cr | 10.67% |
Energy | ₹846.22 Cr | 9.95% |
Technology | ₹661.09 Cr | 7.77% |
Consumer Defensive | ₹597.04 Cr | 7.02% |
Utilities | ₹525.08 Cr | 6.17% |
Communication Services | ₹399.05 Cr | 4.69% |
Healthcare | ₹372.01 Cr | 4.37% |
Basic Materials | ₹302.39 Cr | 3.55% |
Industrials | ₹190.51 Cr | 2.24% |
Standard Deviation
This fund
14.41%
Cat. avg.
14.00%
Lower the better
Sharpe Ratio
This fund
1.24
Cat. avg.
1.19
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.17
Higher the better
Since April 2016
Since June 2018
ISIN INF277K01ND1 | Expense Ratio 0.80% | Exit Load 1.00% | Fund Size ₹8,506 Cr | Age 12 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
₹1,95,632 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
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