Fund Size
₹5,791 Cr
Expense Ratio
1.90%
ISIN
INF209K01LF3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
27 Mar 2008
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
-1.27%
+3.23% (Cat Avg.)
3 Years
+16.94%
+18.13% (Cat Avg.)
5 Years
+26.49%
+26.89% (Cat Avg.)
10 Years
+12.00%
+14.22% (Cat Avg.)
Since Inception
+15.39%
— (Cat Avg.)
Equity | ₹5,725.35 Cr | 98.86% |
Others | ₹65.78 Cr | 1.14% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Minda Corp Ltd | Equity | ₹199.67 Cr | 3.45% |
ICICI Bank Ltd | Equity | ₹190.84 Cr | 3.30% |
Reliance Industries Ltd | Equity | ₹190.58 Cr | 3.29% |
Welspun Corp Ltd | Equity | ₹187.57 Cr | 3.24% |
Tech Mahindra Ltd | Equity | ₹177.86 Cr | 3.07% |
NTPC Ltd | Equity | ₹177.06 Cr | 3.06% |
Ramkrishna Forgings Ltd | Equity | ₹175.59 Cr | 3.03% |
Axis Bank Ltd | Equity | ₹168.75 Cr | 2.91% |
Shriram Finance Ltd | Equity | ₹158.95 Cr | 2.74% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹152.33 Cr | 2.63% |
Mahindra & Mahindra Ltd | Equity | ₹145.05 Cr | 2.50% |
Infosys Ltd | Equity | ₹138.04 Cr | 2.38% |
Granules India Ltd | Equity | ₹129.61 Cr | 2.24% |
Ambuja Cements Ltd | Equity | ₹123.34 Cr | 2.13% |
Jindal Steel & Power Ltd | Equity | ₹123.2 Cr | 2.13% |
Hindustan Petroleum Corp Ltd | Equity | ₹111.29 Cr | 1.92% |
Multi Commodity Exchange of India Ltd | Equity | ₹104.41 Cr | 1.80% |
Grasim Industries Ltd | Equity | ₹103.15 Cr | 1.78% |
Vedanta Ltd | Equity | ₹99.24 Cr | 1.71% |
Orient Cement Ltd | Equity | ₹98.46 Cr | 1.70% |
Kalpataru Projects International Ltd | Equity | ₹92.01 Cr | 1.59% |
Bharat Heavy Electricals Ltd | Equity | ₹91.27 Cr | 1.58% |
Indraprastha Gas Ltd | Equity | ₹88.92 Cr | 1.54% |
ITC Ltd | Equity | ₹86.6 Cr | 1.50% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹84.88 Cr | 1.47% |
Sobha Ltd | Equity | ₹84.55 Cr | 1.46% |
Mahanagar Gas Ltd | Equity | ₹79.76 Cr | 1.38% |
Larsen & Toubro Ltd | Equity | ₹79.5 Cr | 1.37% |
Carborundum Universal Ltd | Equity | ₹77.18 Cr | 1.33% |
Max Financial Services Ltd | Equity | ₹77.16 Cr | 1.33% |
Cyient Ltd | Equity | ₹75.67 Cr | 1.31% |
Angel One Ltd Ordinary Shares | Equity | ₹75.46 Cr | 1.30% |
Indus Towers Ltd Ordinary Shares | Equity | ₹67.31 Cr | 1.16% |
Hero MotoCorp Ltd | Equity | ₹64.03 Cr | 1.11% |
Balrampur Chini Mills Ltd | Equity | ₹63.22 Cr | 1.09% |
Sonata Software Ltd | Equity | ₹62.9 Cr | 1.09% |
Power Mech Projects Ltd | Equity | ₹62.07 Cr | 1.07% |
Anant Raj Ltd | Equity | ₹61.96 Cr | 1.07% |
PNB Housing Finance Ltd | Equity | ₹60.34 Cr | 1.04% |
PI Industries Ltd | Equity | ₹58.22 Cr | 1.01% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹57.86 Cr | 1.00% |
LTIMindtree Ltd | Equity | ₹57.83 Cr | 1.00% |
Pricol Ltd | Equity | ₹57.74 Cr | 1.00% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹57.49 Cr | 0.99% |
REC Ltd | Equity | ₹56.75 Cr | 0.98% |
OneSource Specialty Pharma Ltd | Equity | ₹54.3 Cr | 0.94% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹52.04 Cr | 0.90% |
Kotak Mahindra Bank Ltd | Equity | ₹51.55 Cr | 0.89% |
Praj Industries Ltd | Equity | ₹51.03 Cr | 0.88% |
Cyient DLM Ltd | Equity | ₹49.31 Cr | 0.85% |
Bharat Electronics Ltd | Equity | ₹47.17 Cr | 0.81% |
Tata Motors Ltd | Equity | ₹45.47 Cr | 0.79% |
Pitti Engineering Ltd | Equity | ₹42.94 Cr | 0.74% |
Welspun Living Ltd | Equity | ₹42.09 Cr | 0.73% |
GE Vernova T&D India Ltd | Equity | ₹42.04 Cr | 0.73% |
K.P.R. Mill Ltd | Equity | ₹41.51 Cr | 0.72% |
Strides Pharma Science Ltd | Equity | ₹40.05 Cr | 0.69% |
Chalet Hotels Ltd | Equity | ₹39.2 Cr | 0.68% |
Torrent Pharmaceuticals Ltd | Equity | ₹38.67 Cr | 0.67% |
Poonawalla Fincorp Ltd | Equity | ₹37.06 Cr | 0.64% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹35 Cr | 0.60% |
PCBL Chemical Ltd | Equity | ₹32.74 Cr | 0.57% |
Cholamandalam Financial Holdings Ltd | Equity | ₹29.59 Cr | 0.51% |
The Federal Bank Ltd | Equity | ₹29.49 Cr | 0.51% |
Bandhan Bank Ltd | Equity | ₹29.15 Cr | 0.50% |
State Bank of India | Equity | ₹28.9 Cr | 0.50% |
IndusInd Bank Ltd | Equity | ₹27.02 Cr | 0.47% |
Craftsman Automation Ltd | Equity | ₹26 Cr | 0.45% |
SBI Life Insurance Co Ltd | Equity | ₹23.65 Cr | 0.41% |
VRL Logistics Ltd | Equity | ₹23.45 Cr | 0.41% |
MTAR Technologies Ltd | Equity | ₹21.61 Cr | 0.37% |
Premier Energies Ltd | Equity | ₹19.22 Cr | 0.33% |
Shivalik Bimetal Controls Ltd | Equity | ₹14.55 Cr | 0.25% |
Nath Bio-Genes (India) Ltd | Equity | ₹10.67 Cr | 0.18% |
Margin (Future And Options) | Cash - Collateral | ₹10 Cr | 0.17% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹8.97 Cr | 0.15% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹6.9 Cr | 0.12% |
IG Petrochemicals Ltd | Equity | ₹5.78 Cr | 0.10% |
Net Receivables / (Payables) | Cash | ₹-1.71 Cr | 0.03% |
Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
44.16%
Mid Cap Stocks
14.15%
Small Cap Stocks
39.61%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,184.07 Cr | 20.45% |
Industrials | ₹1,038.82 Cr | 17.94% |
Basic Materials | ₹842.39 Cr | 14.55% |
Consumer Cyclical | ₹712.81 Cr | 12.31% |
Technology | ₹512.06 Cr | 8.84% |
Healthcare | ₹423.93 Cr | 7.32% |
Utilities | ₹345.74 Cr | 5.97% |
Energy | ₹301.87 Cr | 5.21% |
Consumer Defensive | ₹149.82 Cr | 2.59% |
Real Estate | ₹146.51 Cr | 2.53% |
Communication Services | ₹67.31 Cr | 1.16% |
Standard Deviation
This fund
17.85%
Cat. avg.
14.97%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Since September 2022
Since November 2022
ISIN INF209K01LF3 | Expense Ratio 1.90% | Exit Load 1.00% | Fund Size ₹5,791 Cr | Age 17 years 1 month | Lumpsum Minimum ₹1,000 | 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
₹3,67,306 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹5,791 Cr
Expense Ratio
1.90%
ISIN
INF209K01LF3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
27 Mar 2008
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
-1.27%
+3.23% (Cat Avg.)
3 Years
+16.94%
+18.13% (Cat Avg.)
5 Years
+26.49%
+26.89% (Cat Avg.)
10 Years
+12.00%
+14.22% (Cat Avg.)
Since Inception
+15.39%
— (Cat Avg.)
Equity | ₹5,725.35 Cr | 98.86% |
Others | ₹65.78 Cr | 1.14% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Minda Corp Ltd | Equity | ₹199.67 Cr | 3.45% |
ICICI Bank Ltd | Equity | ₹190.84 Cr | 3.30% |
Reliance Industries Ltd | Equity | ₹190.58 Cr | 3.29% |
Welspun Corp Ltd | Equity | ₹187.57 Cr | 3.24% |
Tech Mahindra Ltd | Equity | ₹177.86 Cr | 3.07% |
NTPC Ltd | Equity | ₹177.06 Cr | 3.06% |
Ramkrishna Forgings Ltd | Equity | ₹175.59 Cr | 3.03% |
Axis Bank Ltd | Equity | ₹168.75 Cr | 2.91% |
Shriram Finance Ltd | Equity | ₹158.95 Cr | 2.74% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹152.33 Cr | 2.63% |
Mahindra & Mahindra Ltd | Equity | ₹145.05 Cr | 2.50% |
Infosys Ltd | Equity | ₹138.04 Cr | 2.38% |
Granules India Ltd | Equity | ₹129.61 Cr | 2.24% |
Ambuja Cements Ltd | Equity | ₹123.34 Cr | 2.13% |
Jindal Steel & Power Ltd | Equity | ₹123.2 Cr | 2.13% |
Hindustan Petroleum Corp Ltd | Equity | ₹111.29 Cr | 1.92% |
Multi Commodity Exchange of India Ltd | Equity | ₹104.41 Cr | 1.80% |
Grasim Industries Ltd | Equity | ₹103.15 Cr | 1.78% |
Vedanta Ltd | Equity | ₹99.24 Cr | 1.71% |
Orient Cement Ltd | Equity | ₹98.46 Cr | 1.70% |
Kalpataru Projects International Ltd | Equity | ₹92.01 Cr | 1.59% |
Bharat Heavy Electricals Ltd | Equity | ₹91.27 Cr | 1.58% |
Indraprastha Gas Ltd | Equity | ₹88.92 Cr | 1.54% |
ITC Ltd | Equity | ₹86.6 Cr | 1.50% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹84.88 Cr | 1.47% |
Sobha Ltd | Equity | ₹84.55 Cr | 1.46% |
Mahanagar Gas Ltd | Equity | ₹79.76 Cr | 1.38% |
Larsen & Toubro Ltd | Equity | ₹79.5 Cr | 1.37% |
Carborundum Universal Ltd | Equity | ₹77.18 Cr | 1.33% |
Max Financial Services Ltd | Equity | ₹77.16 Cr | 1.33% |
Cyient Ltd | Equity | ₹75.67 Cr | 1.31% |
Angel One Ltd Ordinary Shares | Equity | ₹75.46 Cr | 1.30% |
Indus Towers Ltd Ordinary Shares | Equity | ₹67.31 Cr | 1.16% |
Hero MotoCorp Ltd | Equity | ₹64.03 Cr | 1.11% |
Balrampur Chini Mills Ltd | Equity | ₹63.22 Cr | 1.09% |
Sonata Software Ltd | Equity | ₹62.9 Cr | 1.09% |
Power Mech Projects Ltd | Equity | ₹62.07 Cr | 1.07% |
Anant Raj Ltd | Equity | ₹61.96 Cr | 1.07% |
PNB Housing Finance Ltd | Equity | ₹60.34 Cr | 1.04% |
PI Industries Ltd | Equity | ₹58.22 Cr | 1.01% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹57.86 Cr | 1.00% |
LTIMindtree Ltd | Equity | ₹57.83 Cr | 1.00% |
Pricol Ltd | Equity | ₹57.74 Cr | 1.00% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹57.49 Cr | 0.99% |
REC Ltd | Equity | ₹56.75 Cr | 0.98% |
OneSource Specialty Pharma Ltd | Equity | ₹54.3 Cr | 0.94% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹52.04 Cr | 0.90% |
Kotak Mahindra Bank Ltd | Equity | ₹51.55 Cr | 0.89% |
Praj Industries Ltd | Equity | ₹51.03 Cr | 0.88% |
Cyient DLM Ltd | Equity | ₹49.31 Cr | 0.85% |
Bharat Electronics Ltd | Equity | ₹47.17 Cr | 0.81% |
Tata Motors Ltd | Equity | ₹45.47 Cr | 0.79% |
Pitti Engineering Ltd | Equity | ₹42.94 Cr | 0.74% |
Welspun Living Ltd | Equity | ₹42.09 Cr | 0.73% |
GE Vernova T&D India Ltd | Equity | ₹42.04 Cr | 0.73% |
K.P.R. Mill Ltd | Equity | ₹41.51 Cr | 0.72% |
Strides Pharma Science Ltd | Equity | ₹40.05 Cr | 0.69% |
Chalet Hotels Ltd | Equity | ₹39.2 Cr | 0.68% |
Torrent Pharmaceuticals Ltd | Equity | ₹38.67 Cr | 0.67% |
Poonawalla Fincorp Ltd | Equity | ₹37.06 Cr | 0.64% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹35 Cr | 0.60% |
PCBL Chemical Ltd | Equity | ₹32.74 Cr | 0.57% |
Cholamandalam Financial Holdings Ltd | Equity | ₹29.59 Cr | 0.51% |
The Federal Bank Ltd | Equity | ₹29.49 Cr | 0.51% |
Bandhan Bank Ltd | Equity | ₹29.15 Cr | 0.50% |
State Bank of India | Equity | ₹28.9 Cr | 0.50% |
IndusInd Bank Ltd | Equity | ₹27.02 Cr | 0.47% |
Craftsman Automation Ltd | Equity | ₹26 Cr | 0.45% |
SBI Life Insurance Co Ltd | Equity | ₹23.65 Cr | 0.41% |
VRL Logistics Ltd | Equity | ₹23.45 Cr | 0.41% |
MTAR Technologies Ltd | Equity | ₹21.61 Cr | 0.37% |
Premier Energies Ltd | Equity | ₹19.22 Cr | 0.33% |
Shivalik Bimetal Controls Ltd | Equity | ₹14.55 Cr | 0.25% |
Nath Bio-Genes (India) Ltd | Equity | ₹10.67 Cr | 0.18% |
Margin (Future And Options) | Cash - Collateral | ₹10 Cr | 0.17% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹8.97 Cr | 0.15% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹6.9 Cr | 0.12% |
IG Petrochemicals Ltd | Equity | ₹5.78 Cr | 0.10% |
Net Receivables / (Payables) | Cash | ₹-1.71 Cr | 0.03% |
Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
44.16%
Mid Cap Stocks
14.15%
Small Cap Stocks
39.61%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,184.07 Cr | 20.45% |
Industrials | ₹1,038.82 Cr | 17.94% |
Basic Materials | ₹842.39 Cr | 14.55% |
Consumer Cyclical | ₹712.81 Cr | 12.31% |
Technology | ₹512.06 Cr | 8.84% |
Healthcare | ₹423.93 Cr | 7.32% |
Utilities | ₹345.74 Cr | 5.97% |
Energy | ₹301.87 Cr | 5.21% |
Consumer Defensive | ₹149.82 Cr | 2.59% |
Real Estate | ₹146.51 Cr | 2.53% |
Communication Services | ₹67.31 Cr | 1.16% |
Standard Deviation
This fund
17.85%
Cat. avg.
14.97%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Since September 2022
Since November 2022
ISIN INF209K01LF3 | Expense Ratio 1.90% | Exit Load 1.00% | Fund Size ₹5,791 Cr | Age 17 years 1 month | Lumpsum Minimum ₹1,000 | 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
₹3,67,306 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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