
EquityLarge & Mid-CapVery High Risk
Direct
NAV (19-Mar-26)
Returns (Since Inception)
Fund Size
₹5,724 Cr
Expense Ratio
0.91%
ISIN
INF789F01UG3
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
+5.96%
+7.80% (Cat Avg.)
3 Years
+20.96%
+18.11% (Cat Avg.)
5 Years
+17.41%
+15.53% (Cat Avg.)
10 Years
+14.98%
+14.93% (Cat Avg.)
Since Inception
+14.24%
— (Cat Avg.)
| Equity | ₹5,472.58 Cr | 95.61% |
| Others | ₹251.36 Cr | 4.39% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹270.74 Cr | 4.73% |
| Net Current Assets | Cash | ₹243.26 Cr | 4.25% |
| ICICI Bank Ltd | Equity | ₹196.85 Cr | 3.44% |
| Infosys Ltd | Equity | ₹175.93 Cr | 3.07% |
| Vedanta Ltd | Equity | ₹158.38 Cr | 2.77% |
| Power Grid Corp Of India Ltd | Equity | ₹157.23 Cr | 2.75% |
| Larsen & Toubro Ltd | Equity | ₹155.5 Cr | 2.72% |
| Reliance Industries Ltd | Equity | ₹140.28 Cr | 2.45% |
| Aurobindo Pharma Ltd | Equity | ₹131.37 Cr | 2.30% |
| Wipro Ltd | Equity | ₹130.8 Cr | 2.29% |
| ITC Ltd | Equity | ₹124.81 Cr | 2.18% |
| The Federal Bank Ltd | Equity | ₹123.49 Cr | 2.16% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹118.27 Cr | 2.07% |
| HCL Technologies Ltd | Equity | ₹107.54 Cr | 1.88% |
| Aditya Birla Capital Ltd | Equity | ₹105.43 Cr | 1.84% |
| State Bank of India | Equity | ₹103.46 Cr | 1.81% |
| Hero MotoCorp Ltd | Equity | ₹99.85 Cr | 1.74% |
| Sundaram Finance Ltd | Equity | ₹98.29 Cr | 1.72% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹91.86 Cr | 1.60% |
| Max Financial Services Ltd | Equity | ₹89.4 Cr | 1.56% |
| Shriram Finance Ltd | Equity | ₹88.47 Cr | 1.55% |
| Grasim Industries Ltd | Equity | ₹86.99 Cr | 1.52% |
| Phoenix Mills Ltd | Equity | ₹86.56 Cr | 1.51% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹85.06 Cr | 1.49% |
| Maruti Suzuki India Ltd | Equity | ₹84.91 Cr | 1.48% |
| Mahindra & Mahindra Ltd | Equity | ₹83.05 Cr | 1.45% |
| Info Edge (India) Ltd | Equity | ₹77.31 Cr | 1.35% |
| InterGlobe Aviation Ltd | Equity | ₹76.72 Cr | 1.34% |
| Bank of Maharashtra | Equity | ₹73.34 Cr | 1.28% |
| Ajanta Pharma Ltd | Equity | ₹73.32 Cr | 1.28% |
| Bharti Airtel Ltd | Equity | ₹72.76 Cr | 1.27% |
| Petronet LNG Ltd | Equity | ₹72.6 Cr | 1.27% |
| Oberoi Realty Ltd | Equity | ₹71.59 Cr | 1.25% |
| Mphasis Ltd | Equity | ₹71 Cr | 1.24% |
| Oil India Ltd | Equity | ₹70.23 Cr | 1.23% |
| Life Insurance Corporation of India | Equity | ₹69.77 Cr | 1.22% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹65.71 Cr | 1.15% |
| Biocon Ltd | Equity | ₹63.92 Cr | 1.12% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹63.9 Cr | 1.12% |
| REC Ltd | Equity | ₹63.7 Cr | 1.11% |
| Coal India Ltd | Equity | ₹62.41 Cr | 1.09% |
| Emami Ltd | Equity | ₹61.79 Cr | 1.08% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹61.43 Cr | 1.07% |
| NIIT Learning Systems Ltd | Equity | ₹61.2 Cr | 1.07% |
| G R Infraprojects Ltd | Equity | ₹58.09 Cr | 1.01% |
| Embassy Office Parks REIT | Equity - REIT | ₹57.84 Cr | 1.01% |
| Jubilant Foodworks Ltd | Equity | ₹56.85 Cr | 0.99% |
| Oracle Financial Services Software Ltd | Equity | ₹55.96 Cr | 0.98% |
| Motilal Oswal Financial Services Ltd | Equity | ₹54.86 Cr | 0.96% |
| Colgate-Palmolive (India) Ltd | Equity | ₹53.37 Cr | 0.93% |
| JK Paper Ltd | Equity | ₹52.71 Cr | 0.92% |
| Caplin Point Laboratories Ltd | Equity | ₹52.49 Cr | 0.92% |
| IndusInd Bank Ltd | Equity | ₹52.22 Cr | 0.91% |
| UPL Ltd | Equity | ₹51.97 Cr | 0.91% |
| Great Eastern Shipping Co Ltd | Equity | ₹50.46 Cr | 0.88% |
| Hindustan Petroleum Corp Ltd | Equity | ₹47.55 Cr | 0.83% |
| Indian Bank | Equity | ₹47.14 Cr | 0.82% |
| GHCL Ltd | Equity | ₹43.26 Cr | 0.76% |
| General Insurance Corp of India | Equity | ₹39.25 Cr | 0.69% |
| IndiaMART InterMESH Ltd | Equity | ₹38.55 Cr | 0.67% |
| Marksans Pharma Ltd | Equity | ₹37.24 Cr | 0.65% |
| Tata Motors Ltd | Equity | ₹31.43 Cr | 0.55% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹31.32 Cr | 0.55% |
| Tips Music Ltd | Equity | ₹31.02 Cr | 0.54% |
| VRL Logistics Ltd | Equity | ₹30.55 Cr | 0.53% |
| DCM Shriram Ltd | Equity | ₹29.44 Cr | 0.51% |
| Raymond Lifestyle Ltd | Equity | ₹28.4 Cr | 0.50% |
| Shivalik Bimetal Controls Ltd | Equity | ₹26.52 Cr | 0.46% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹24.11 Cr | 0.42% |
| Bharat Petroleum Corp Ltd | Equity | ₹23.65 Cr | 0.41% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹19.08 Cr | 0.33% |
| Indo Count Industries Ltd | Equity | ₹13.75 Cr | 0.24% |
| Axis Bank Ltd. Std - Margin | Cash - Repurchase Agreement | ₹7 Cr | 0.12% |
| Multi Commodity Exchange of India Ltd | Equity | ₹4.89 Cr | 0.09% |
| Jindal Stainless Ltd | Equity | ₹1.41 Cr | 0.02% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.1 Cr | 0.02% |
Large Cap Stocks
44.12%
Mid Cap Stocks
36.49%
Small Cap Stocks
13.99%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,610.9 Cr | 28.14% |
| Technology | ₹541.24 Cr | 9.46% |
| Industrials | ₹519.15 Cr | 9.07% |
| Consumer Cyclical | ₹490.98 Cr | 8.58% |
| Healthcare | ₹443.39 Cr | 7.75% |
| Energy | ₹416.71 Cr | 7.28% |
| Basic Materials | ₹413.8 Cr | 7.23% |
| Communication Services | ₹362.03 Cr | 6.32% |
| Consumer Defensive | ₹301.17 Cr | 5.26% |
| Real Estate | ₹158.15 Cr | 2.76% |
| Utilities | ₹157.23 Cr | 2.75% |
Standard Deviation
This fund
13.04%
Cat. avg.
13.70%
Lower the better
Sharpe Ratio
This fund
1.23
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.53
Higher the better
Since May 2017
ISIN INF789F01UG3 | Expense Ratio 0.91% | Exit Load 1.00% | Fund Size ₹5,724 Cr | Age 13 years 2 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
₹3,58,747 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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