
EquityLarge & Mid-CapVery High Risk
Direct
NAV (05-Mar-26)
Returns (Since Inception)
Fund Size
₹5,615 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
+15.65%
+14.01% (Cat Avg.)
3 Years
+22.54%
+17.86% (Cat Avg.)
5 Years
+18.33%
+14.96% (Cat Avg.)
10 Years
+15.91%
+15.33% (Cat Avg.)
Since Inception
+14.83%
— (Cat Avg.)
| Equity | ₹5,346.85 Cr | 95.22% |
| Others | ₹268.49 Cr | 4.78% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹283.4 Cr | 5.05% |
| Net Current Assets | Cash | ₹260.39 Cr | 4.64% |
| Infosys Ltd | Equity | ₹199.09 Cr | 3.55% |
| ICICI Bank Ltd | Equity | ₹193.43 Cr | 3.44% |
| Vedanta Ltd | Equity | ₹156.05 Cr | 2.78% |
| Reliance Industries Ltd | Equity | ₹140.43 Cr | 2.50% |
| Wipro Ltd | Equity | ₹134.41 Cr | 2.39% |
| Larsen & Toubro Ltd | Equity | ₹131.71 Cr | 2.35% |
| Power Grid Corp Of India Ltd | Equity | ₹126.17 Cr | 2.25% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹125.5 Cr | 2.23% |
| The Federal Bank Ltd | Equity | ₹124.26 Cr | 2.21% |
| Aurobindo Pharma Ltd | Equity | ₹119.13 Cr | 2.12% |
| HCL Technologies Ltd | Equity | ₹116.86 Cr | 2.08% |
| ITC Ltd | Equity | ₹114.68 Cr | 2.04% |
| Aditya Birla Capital Ltd | Equity | ₹104 Cr | 1.85% |
| Sundaram Finance Ltd | Equity | ₹94.16 Cr | 1.68% |
| State Bank of India | Equity | ₹92.74 Cr | 1.65% |
| Hero MotoCorp Ltd | Equity | ₹89.85 Cr | 1.60% |
| Phoenix Mills Ltd | Equity | ₹84.68 Cr | 1.51% |
| Oil India Ltd | Equity | ₹84.22 Cr | 1.50% |
| Mahindra & Mahindra Ltd | Equity | ₹83.89 Cr | 1.49% |
| Shriram Finance Ltd | Equity | ₹83.6 Cr | 1.49% |
| Maruti Suzuki India Ltd | Equity | ₹83.44 Cr | 1.49% |
| Max Financial Services Ltd | Equity | ₹82.77 Cr | 1.47% |
| Mphasis Ltd | Equity | ₹80.61 Cr | 1.44% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹80.25 Cr | 1.43% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹78.43 Cr | 1.40% |
| Grasim Industries Ltd | Equity | ₹78.41 Cr | 1.40% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹77.9 Cr | 1.39% |
| Ajanta Pharma Ltd | Equity | ₹73.27 Cr | 1.30% |
| Indian Bank | Equity | ₹72.26 Cr | 1.29% |
| Oberoi Realty Ltd | Equity | ₹70.09 Cr | 1.25% |
| NIIT Learning Systems Ltd | Equity | ₹66.33 Cr | 1.18% |
| Life Insurance Corporation of India | Equity | ₹65.25 Cr | 1.16% |
| Petronet LNG Ltd | Equity | ₹65.04 Cr | 1.16% |
| Bank of Maharashtra | Equity | ₹64.03 Cr | 1.14% |
| Coal India Ltd | Equity | ₹63.74 Cr | 1.14% |
| Info Edge (India) Ltd | Equity | ₹60.6 Cr | 1.08% |
| Biocon Ltd | Equity | ₹60.15 Cr | 1.07% |
| InterGlobe Aviation Ltd | Equity | ₹59.72 Cr | 1.06% |
| Emami Ltd | Equity | ₹58.04 Cr | 1.03% |
| Great Eastern Shipping Co Ltd | Equity | ₹57.95 Cr | 1.03% |
| Oracle Financial Services Software Ltd | Equity | ₹57.22 Cr | 1.02% |
| G R Infraprojects Ltd | Equity | ₹56.08 Cr | 1.00% |
| REC Ltd | Equity | ₹55.2 Cr | 0.98% |
| Balkrishna Industries Ltd | Equity | ₹54.59 Cr | 0.97% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹54.39 Cr | 0.97% |
| UPL Ltd | Equity | ₹53.88 Cr | 0.96% |
| Caplin Point Laboratories Ltd | Equity | ₹53.49 Cr | 0.95% |
| Bharti Airtel Ltd | Equity | ₹52.6 Cr | 0.94% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹51.63 Cr | 0.92% |
| Colgate-Palmolive (India) Ltd | Equity | ₹50.05 Cr | 0.89% |
| IndusInd Bank Ltd | Equity | ₹48.91 Cr | 0.87% |
| Hindustan Petroleum Corp Ltd | Equity | ₹46.28 Cr | 0.82% |
| JK Paper Ltd | Equity | ₹45.05 Cr | 0.80% |
| Jindal Stainless Ltd | Equity | ₹44.34 Cr | 0.79% |
| Motilal Oswal Financial Services Ltd | Equity | ₹40.92 Cr | 0.73% |
| GHCL Ltd | Equity | ₹39.55 Cr | 0.70% |
| IndiaMART InterMESH Ltd | Equity | ₹37.72 Cr | 0.67% |
| Marksans Pharma Ltd | Equity | ₹34.63 Cr | 0.62% |
| Jubilant Foodworks Ltd | Equity | ₹33.84 Cr | 0.60% |
| Raymond Lifestyle Ltd | Equity | ₹33.79 Cr | 0.60% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹32.41 Cr | 0.58% |
| DCM Shriram Ltd | Equity | ₹32.21 Cr | 0.57% |
| Tips Music Ltd | Equity | ₹31.26 Cr | 0.56% |
| Embassy Office Parks REIT | Equity - REIT | ₹30.76 Cr | 0.55% |
| Bharat Petroleum Corp Ltd | Equity | ₹29.66 Cr | 0.53% |
| Tata Motors Ltd | Equity | ₹28.52 Cr | 0.51% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹23.78 Cr | 0.42% |
| Shivalik Bimetal Controls Ltd | Equity | ₹23.25 Cr | 0.41% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹21.7 Cr | 0.39% |
| General Insurance Corp of India | Equity | ₹21.36 Cr | 0.38% |
| Indo Count Industries Ltd | Equity | ₹20.93 Cr | 0.37% |
| Bajaj Auto Ltd | Equity | ₹17.9 Cr | 0.32% |
| VRL Logistics Ltd | Equity | ₹8.41 Cr | 0.15% |
| Axis Bank Ltd. Std - Margin | Cash - Repurchase Agreement | ₹7 Cr | 0.12% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.1 Cr | 0.02% |
Large Cap Stocks
43.62%
Mid Cap Stocks
37.20%
Small Cap Stocks
13.85%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,559.1 Cr | 27.77% |
| Technology | ₹588.18 Cr | 10.47% |
| Consumer Cyclical | ₹530.8 Cr | 9.45% |
| Industrials | ₹447.25 Cr | 7.96% |
| Basic Materials | ₹438.98 Cr | 7.82% |
| Energy | ₹429.37 Cr | 7.65% |
| Healthcare | ₹420.93 Cr | 7.50% |
| Communication Services | ₹331.45 Cr | 5.90% |
| Consumer Defensive | ₹289.1 Cr | 5.15% |
| Real Estate | ₹154.77 Cr | 2.76% |
| Utilities | ₹126.17 Cr | 2.25% |
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 ₹5,615 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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