EquityLarge & Mid-CapVery High Risk
Regular
NAV (03-Sep-25)
Returns (Since Inception)
Fund Size
₹8,773 Cr
Expense Ratio
1.74%
ISIN
INF277K01428
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
25 Feb 1993
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
-6.01%
— (Cat Avg.)
3 Years
+14.22%
+18.14% (Cat Avg.)
5 Years
+19.25%
+22.24% (Cat Avg.)
10 Years
+13.51%
+15.08% (Cat Avg.)
Since Inception
+12.89%
— (Cat Avg.)
Equity | ₹8,104.93 Cr | 92.39% |
Others | ₹667.92 Cr | 7.61% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹888.01 Cr | 10.12% |
PI Industries Ltd | Equity | ₹446.75 Cr | 5.09% |
A) Repo | Cash - Repurchase Agreement | ₹441.11 Cr | 5.03% |
Reliance Industries Ltd | Equity | ₹389.26 Cr | 4.44% |
Varun Beverages Ltd | Equity | ₹365.82 Cr | 4.17% |
State Bank of India | Equity | ₹346.5 Cr | 3.95% |
ICICI Bank Ltd | Equity | ₹340.58 Cr | 3.88% |
IDFC First Bank Ltd | Equity | ₹326.61 Cr | 3.72% |
Godrej Properties Ltd | Equity | ₹321.74 Cr | 3.67% |
Bharti Airtel Ltd | Equity | ₹301.24 Cr | 3.43% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹259.12 Cr | 2.95% |
Cash / Net Current Asset | Cash | ₹226.81 Cr | 2.59% |
Cummins India Ltd | Equity | ₹224 Cr | 2.55% |
Fortis Healthcare Ltd | Equity | ₹214.36 Cr | 2.44% |
Tata Communications Ltd | Equity | ₹181.1 Cr | 2.06% |
Wockhardt Ltd | Equity | ₹163.22 Cr | 1.86% |
Godrej Industries Ltd | Equity | ₹160.64 Cr | 1.83% |
Ambuja Cements Ltd | Equity | ₹148.85 Cr | 1.70% |
Bandhan Bank Ltd | Equity | ₹147.91 Cr | 1.69% |
Sundaram Fasteners Ltd | Equity | ₹143.5 Cr | 1.64% |
Tata Motors Ltd | Equity | ₹139.85 Cr | 1.59% |
Lupin Ltd | Equity | ₹135.04 Cr | 1.54% |
ACC Ltd | Equity | ₹134.13 Cr | 1.53% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹133.26 Cr | 1.52% |
Larsen & Toubro Ltd | Equity | ₹132.06 Cr | 1.51% |
BASF India Ltd | Equity | ₹131.67 Cr | 1.50% |
Ramco Cements Ltd | Equity | ₹129.49 Cr | 1.48% |
Adani Energy Solutions Ltd | Equity | ₹129.34 Cr | 1.47% |
LIC Housing Finance Ltd | Equity | ₹128.93 Cr | 1.47% |
ELANTAS Beck India Ltd | Equity | ₹115.45 Cr | 1.32% |
AIA Engineering Ltd | Equity | ₹107.96 Cr | 1.23% |
HDFC Asset Management Co Ltd | Equity | ₹98.88 Cr | 1.13% |
Tata Consultancy Services Ltd | Equity | ₹95.42 Cr | 1.09% |
ITC Ltd | Equity | ₹94.87 Cr | 1.08% |
Devyani International Ltd | Equity | ₹84.86 Cr | 0.97% |
Bharat Forge Ltd | Equity | ₹84.25 Cr | 0.96% |
Infosys Ltd | Equity | ₹75.45 Cr | 0.86% |
Thermax Ltd | Equity | ₹70.93 Cr | 0.81% |
Quess Corp Ltd | Equity | ₹70.07 Cr | 0.80% |
UltraTech Cement Ltd | Equity | ₹68.59 Cr | 0.78% |
Akzo Nobel India Ltd | Equity | ₹68.56 Cr | 0.78% |
Gujarat State Petronet Ltd | Equity | ₹61.47 Cr | 0.70% |
Kotak Mahindra Bank Ltd | Equity | ₹57.38 Cr | 0.65% |
Patanjali Foods Ltd | Equity | ₹55.51 Cr | 0.63% |
Digitide Solutions Ltd | Equity | ₹55.32 Cr | 0.63% |
Oracle Financial Services Software Ltd | Equity | ₹42.38 Cr | 0.48% |
Sudarshan Chemical Industries Ltd | Equity | ₹39.42 Cr | 0.45% |
United Breweries Ltd | Equity | ₹36.35 Cr | 0.41% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹36.31 Cr | 0.41% |
Dr Reddy's Laboratories Ltd | Equity | ₹31.76 Cr | 0.36% |
Alkem Laboratories Ltd | Equity | ₹31.66 Cr | 0.36% |
Bluspring Enterprises Ltd | Equity | ₹20.83 Cr | 0.24% |
Divi's Laboratories Ltd | Equity | ₹18.06 Cr | 0.21% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹14.91 Cr | 0.17% |
ITC Hotels Ltd | Equity | ₹5.31 Cr | 0.06% |
Large Cap Stocks
43.01%
Mid Cap Stocks
35.34%
Small Cap Stocks
14.04%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,727.16 Cr | 31.09% |
Basic Materials | ₹1,282.92 Cr | 14.62% |
Industrials | ₹878.12 Cr | 10.01% |
Healthcare | ₹594.1 Cr | 6.77% |
Consumer Defensive | ₹552.56 Cr | 6.30% |
Communication Services | ₹497.25 Cr | 5.67% |
Consumer Cyclical | ₹457.77 Cr | 5.22% |
Energy | ₹389.26 Cr | 4.44% |
Real Estate | ₹321.74 Cr | 3.67% |
Technology | ₹213.24 Cr | 2.43% |
Utilities | ₹190.82 Cr | 2.18% |
Standard Deviation
This fund
12.59%
Cat. avg.
13.93%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
Higher the better
Since September 2018
Since July 2025
ISIN INF277K01428 | Expense Ratio 1.74% | Exit Load No Charges | Fund Size ₹8,773 Cr | Age 32 years 6 months | Lumpsum Minimum ₹5,000 | 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
₹2,12,682 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk
EquityLarge & Mid-CapVery High Risk
Regular
NAV (03-Sep-25)
Returns (Since Inception)
Fund Size
₹8,773 Cr
Expense Ratio
1.74%
ISIN
INF277K01428
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
25 Feb 1993
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
-6.01%
— (Cat Avg.)
3 Years
+14.22%
+18.14% (Cat Avg.)
5 Years
+19.25%
+22.24% (Cat Avg.)
10 Years
+13.51%
+15.08% (Cat Avg.)
Since Inception
+12.89%
— (Cat Avg.)
Equity | ₹8,104.93 Cr | 92.39% |
Others | ₹667.92 Cr | 7.61% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹888.01 Cr | 10.12% |
PI Industries Ltd | Equity | ₹446.75 Cr | 5.09% |
A) Repo | Cash - Repurchase Agreement | ₹441.11 Cr | 5.03% |
Reliance Industries Ltd | Equity | ₹389.26 Cr | 4.44% |
Varun Beverages Ltd | Equity | ₹365.82 Cr | 4.17% |
State Bank of India | Equity | ₹346.5 Cr | 3.95% |
ICICI Bank Ltd | Equity | ₹340.58 Cr | 3.88% |
IDFC First Bank Ltd | Equity | ₹326.61 Cr | 3.72% |
Godrej Properties Ltd | Equity | ₹321.74 Cr | 3.67% |
Bharti Airtel Ltd | Equity | ₹301.24 Cr | 3.43% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹259.12 Cr | 2.95% |
Cash / Net Current Asset | Cash | ₹226.81 Cr | 2.59% |
Cummins India Ltd | Equity | ₹224 Cr | 2.55% |
Fortis Healthcare Ltd | Equity | ₹214.36 Cr | 2.44% |
Tata Communications Ltd | Equity | ₹181.1 Cr | 2.06% |
Wockhardt Ltd | Equity | ₹163.22 Cr | 1.86% |
Godrej Industries Ltd | Equity | ₹160.64 Cr | 1.83% |
Ambuja Cements Ltd | Equity | ₹148.85 Cr | 1.70% |
Bandhan Bank Ltd | Equity | ₹147.91 Cr | 1.69% |
Sundaram Fasteners Ltd | Equity | ₹143.5 Cr | 1.64% |
Tata Motors Ltd | Equity | ₹139.85 Cr | 1.59% |
Lupin Ltd | Equity | ₹135.04 Cr | 1.54% |
ACC Ltd | Equity | ₹134.13 Cr | 1.53% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹133.26 Cr | 1.52% |
Larsen & Toubro Ltd | Equity | ₹132.06 Cr | 1.51% |
BASF India Ltd | Equity | ₹131.67 Cr | 1.50% |
Ramco Cements Ltd | Equity | ₹129.49 Cr | 1.48% |
Adani Energy Solutions Ltd | Equity | ₹129.34 Cr | 1.47% |
LIC Housing Finance Ltd | Equity | ₹128.93 Cr | 1.47% |
ELANTAS Beck India Ltd | Equity | ₹115.45 Cr | 1.32% |
AIA Engineering Ltd | Equity | ₹107.96 Cr | 1.23% |
HDFC Asset Management Co Ltd | Equity | ₹98.88 Cr | 1.13% |
Tata Consultancy Services Ltd | Equity | ₹95.42 Cr | 1.09% |
ITC Ltd | Equity | ₹94.87 Cr | 1.08% |
Devyani International Ltd | Equity | ₹84.86 Cr | 0.97% |
Bharat Forge Ltd | Equity | ₹84.25 Cr | 0.96% |
Infosys Ltd | Equity | ₹75.45 Cr | 0.86% |
Thermax Ltd | Equity | ₹70.93 Cr | 0.81% |
Quess Corp Ltd | Equity | ₹70.07 Cr | 0.80% |
UltraTech Cement Ltd | Equity | ₹68.59 Cr | 0.78% |
Akzo Nobel India Ltd | Equity | ₹68.56 Cr | 0.78% |
Gujarat State Petronet Ltd | Equity | ₹61.47 Cr | 0.70% |
Kotak Mahindra Bank Ltd | Equity | ₹57.38 Cr | 0.65% |
Patanjali Foods Ltd | Equity | ₹55.51 Cr | 0.63% |
Digitide Solutions Ltd | Equity | ₹55.32 Cr | 0.63% |
Oracle Financial Services Software Ltd | Equity | ₹42.38 Cr | 0.48% |
Sudarshan Chemical Industries Ltd | Equity | ₹39.42 Cr | 0.45% |
United Breweries Ltd | Equity | ₹36.35 Cr | 0.41% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹36.31 Cr | 0.41% |
Dr Reddy's Laboratories Ltd | Equity | ₹31.76 Cr | 0.36% |
Alkem Laboratories Ltd | Equity | ₹31.66 Cr | 0.36% |
Bluspring Enterprises Ltd | Equity | ₹20.83 Cr | 0.24% |
Divi's Laboratories Ltd | Equity | ₹18.06 Cr | 0.21% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹14.91 Cr | 0.17% |
ITC Hotels Ltd | Equity | ₹5.31 Cr | 0.06% |
Large Cap Stocks
43.01%
Mid Cap Stocks
35.34%
Small Cap Stocks
14.04%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,727.16 Cr | 31.09% |
Basic Materials | ₹1,282.92 Cr | 14.62% |
Industrials | ₹878.12 Cr | 10.01% |
Healthcare | ₹594.1 Cr | 6.77% |
Consumer Defensive | ₹552.56 Cr | 6.30% |
Communication Services | ₹497.25 Cr | 5.67% |
Consumer Cyclical | ₹457.77 Cr | 5.22% |
Energy | ₹389.26 Cr | 4.44% |
Real Estate | ₹321.74 Cr | 3.67% |
Technology | ₹213.24 Cr | 2.43% |
Utilities | ₹190.82 Cr | 2.18% |
Standard Deviation
This fund
12.59%
Cat. avg.
13.93%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
Higher the better
Since September 2018
Since July 2025
ISIN INF277K01428 | Expense Ratio 1.74% | Exit Load No Charges | Fund Size ₹8,773 Cr | Age 32 years 6 months | Lumpsum Minimum ₹5,000 | 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
₹2,12,682 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
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