
EquityLarge & Mid-CapVery High Risk
Direct
NAV (16-Jan-26)
Returns (Since Inception)
Fund Size
₹5,635 Cr
Expense Ratio
0.95%
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
+11.44%
+6.82% (Cat Avg.)
3 Years
+22.98%
+18.71% (Cat Avg.)
5 Years
+21.23%
+17.63% (Cat Avg.)
10 Years
+16.20%
+15.61% (Cat Avg.)
Since Inception
+15.27%
— (Cat Avg.)
| Equity | ₹5,419.61 Cr | 96.18% |
| Others | ₹215.42 Cr | 3.82% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹302.29 Cr | 5.36% |
| Net Current Assets | Cash | ₹207.24 Cr | 3.68% |
| Infosys Ltd | Equity | ₹195.98 Cr | 3.48% |
| ICICI Bank Ltd | Equity | ₹191.71 Cr | 3.40% |
| Reliance Industries Ltd | Equity | ₹175.32 Cr | 3.11% |
| Vedanta Ltd | Equity | ₹148.67 Cr | 2.64% |
| Wipro Ltd | Equity | ₹144.11 Cr | 2.56% |
| ITC Ltd | Equity | ₹143.46 Cr | 2.55% |
| The Federal Bank Ltd | Equity | ₹134.04 Cr | 2.38% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹128.75 Cr | 2.28% |
| Larsen & Toubro Ltd | Equity | ₹122.49 Cr | 2.17% |
| Aurobindo Pharma Ltd | Equity | ₹116.7 Cr | 2.07% |
| Power Grid Corp Of India Ltd | Equity | ₹114.27 Cr | 2.03% |
| Aditya Birla Capital Ltd | Equity | ₹113.06 Cr | 2.01% |
| HCL Technologies Ltd | Equity | ₹111.88 Cr | 1.99% |
| Max Financial Services Ltd | Equity | ₹104.99 Cr | 1.86% |
| Maruti Suzuki India Ltd | Equity | ₹95.43 Cr | 1.69% |
| Phoenix Mills Ltd | Equity | ₹93.95 Cr | 1.67% |
| Hero MotoCorp Ltd | Equity | ₹93.7 Cr | 1.66% |
| Mahindra & Mahindra Ltd | Equity | ₹90.67 Cr | 1.61% |
| Sundaram Finance Ltd | Equity | ₹88.96 Cr | 1.58% |
| State Bank of India | Equity | ₹84.57 Cr | 1.50% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹84.02 Cr | 1.49% |
| Ajanta Pharma Ltd | Equity | ₹82.7 Cr | 1.47% |
| Shriram Finance Ltd | Equity | ₹81.65 Cr | 1.45% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹81.02 Cr | 1.44% |
| Mphasis Ltd | Equity | ₹75.41 Cr | 1.34% |
| Oil India Ltd | Equity | ₹75.37 Cr | 1.34% |
| Grasim Industries Ltd | Equity | ₹74.29 Cr | 1.32% |
| Hindustan Petroleum Corp Ltd | Equity | ₹74.05 Cr | 1.31% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹73.62 Cr | 1.31% |
| Oberoi Realty Ltd | Equity | ₹70.75 Cr | 1.26% |
| NIIT Learning Systems Ltd | Equity | ₹66.57 Cr | 1.18% |
| Indian Bank | Equity | ₹66.36 Cr | 1.18% |
| InterGlobe Aviation Ltd | Equity | ₹65.74 Cr | 1.17% |
| UPL Ltd | Equity | ₹64.44 Cr | 1.14% |
| Petronet LNG Ltd | Equity | ₹63.77 Cr | 1.13% |
| Emami Ltd | Equity | ₹63.41 Cr | 1.13% |
| Bank of Maharashtra | Equity | ₹60.87 Cr | 1.08% |
| Life Insurance Corporation of India | Equity | ₹59.28 Cr | 1.05% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹58.82 Cr | 1.04% |
| Coal India Ltd | Equity | ₹57.7 Cr | 1.02% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹57.07 Cr | 1.01% |
| Bharti Airtel Ltd | Equity | ₹56.26 Cr | 1.00% |
| Caplin Point Laboratories Ltd | Equity | ₹55.27 Cr | 0.98% |
| Balkrishna Industries Ltd | Equity | ₹54.92 Cr | 0.97% |
| G R Infraprojects Ltd | Equity | ₹54.6 Cr | 0.97% |
| Great Eastern Shipping Co Ltd | Equity | ₹54.41 Cr | 0.97% |
| REC Ltd | Equity | ₹54.09 Cr | 0.96% |
| Oracle Financial Services Software Ltd | Equity | ₹52.84 Cr | 0.94% |
| Colgate-Palmolive (India) Ltd | Equity | ₹49.14 Cr | 0.87% |
| IndusInd Bank Ltd | Equity | ₹47.17 Cr | 0.84% |
| Motilal Oswal Financial Services Ltd | Equity | ₹46.47 Cr | 0.82% |
| Jindal Stainless Ltd | Equity | ₹45.24 Cr | 0.80% |
| Biocon Ltd | Equity | ₹43.21 Cr | 0.77% |
| Bajaj Auto Ltd | Equity | ₹40.41 Cr | 0.72% |
| GHCL Ltd | Equity | ₹38.84 Cr | 0.69% |
| JK Paper Ltd | Equity | ₹38.4 Cr | 0.68% |
| Jubilant Foodworks Ltd | Equity | ₹38.03 Cr | 0.67% |
| Marksans Pharma Ltd | Equity | ₹36.42 Cr | 0.65% |
| Info Edge (India) Ltd | Equity | ₹36.01 Cr | 0.64% |
| DCM Shriram Ltd | Equity | ₹33.88 Cr | 0.60% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹33.78 Cr | 0.60% |
| Raymond Lifestyle Ltd | Equity | ₹32.82 Cr | 0.58% |
| IndiaMART InterMESH Ltd | Equity | ₹31.33 Cr | 0.56% |
| Bharat Petroleum Corp Ltd | Equity | ₹31.25 Cr | 0.55% |
| Tips Music Ltd | Equity | ₹31.07 Cr | 0.55% |
| Tata Motors Ltd | Equity | ₹25.84 Cr | 0.46% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹25.71 Cr | 0.46% |
| Indo Count Industries Ltd | Equity | ₹25.07 Cr | 0.44% |
| Shivalik Bimetal Controls Ltd | Equity | ₹23.08 Cr | 0.41% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹22.38 Cr | 0.40% |
| Embassy Office Parks REIT | Equity - REIT | ₹9.79 Cr | 0.17% |
| Axis Bank Ltd. Std - Margin | Cash - Repurchase Agreement | ₹7 Cr | 0.12% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.18 Cr | 0.02% |
Large Cap Stocks
44.95%
Mid Cap Stocks
37.16%
Small Cap Stocks
13.89%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,576.58 Cr | 27.98% |
| Consumer Cyclical | ₹589.49 Cr | 10.46% |
| Technology | ₹580.22 Cr | 10.30% |
| Energy | ₹477.46 Cr | 8.47% |
| Basic Materials | ₹432.26 Cr | 7.67% |
| Industrials | ₹427.82 Cr | 7.59% |
| Healthcare | ₹415.31 Cr | 7.37% |
| Consumer Defensive | ₹322.59 Cr | 5.72% |
| Communication Services | ₹309.12 Cr | 5.49% |
| Real Estate | ₹164.7 Cr | 2.92% |
| Utilities | ₹114.27 Cr | 2.03% |
Standard Deviation
This fund
13.10%
Cat. avg.
13.70%
Lower the better
Sharpe Ratio
This fund
1.19
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.45
Higher the better
Since May 2017
ISIN INF789F01UG3 | Expense Ratio 0.95% | Exit Load 1.00% | Fund Size ₹5,635 Cr | Age 13 years | 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
₹3,64,771 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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