EquityLarge & Mid-CapVery High Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹6,432 Cr
Expense Ratio
1.81%
ISIN
INF205K01247
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
09 Aug 2007
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
+14.79%
+9.28% (Cat Avg.)
3 Years
+21.55%
+17.52% (Cat Avg.)
5 Years
+25.79%
+26.61% (Cat Avg.)
10 Years
+14.68%
+14.36% (Cat Avg.)
Since Inception
+13.21%
— (Cat Avg.)
Equity | ₹6,370.76 Cr | 99.04% |
Others | ₹61.48 Cr | 0.96% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
InterGlobe Aviation Ltd | Equity | ₹313.15 Cr | 4.87% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹292.13 Cr | 4.54% |
Trent Ltd | Equity | ₹288.99 Cr | 4.49% |
BSE Ltd | Equity | ₹246.29 Cr | 3.83% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹235.42 Cr | 3.66% |
Swiggy Ltd | Equity | ₹220.37 Cr | 3.43% |
ICICI Bank Ltd | Equity | ₹219.45 Cr | 3.41% |
L&T Finance Ltd | Equity | ₹205.39 Cr | 3.19% |
The Federal Bank Ltd | Equity | ₹193.5 Cr | 3.01% |
ABB India Ltd | Equity | ₹191.93 Cr | 2.98% |
Prestige Estates Projects Ltd | Equity | ₹186.59 Cr | 2.90% |
Eternal Ltd | Equity | ₹184.61 Cr | 2.87% |
JK Cement Ltd | Equity | ₹173.4 Cr | 2.70% |
Dixon Technologies (India) Ltd | Equity | ₹171.78 Cr | 2.67% |
TVS Motor Co Ltd | Equity | ₹167.58 Cr | 2.61% |
Global Health Ltd | Equity | ₹162.79 Cr | 2.53% |
Sai Life Sciences Ltd | Equity | ₹161.37 Cr | 2.51% |
HDFC Bank Ltd | Equity | ₹159.22 Cr | 2.48% |
Axis Bank Ltd | Equity | ₹142.13 Cr | 2.21% |
Glenmark Pharmaceuticals Ltd | Equity | ₹127.87 Cr | 1.99% |
HDFC Asset Management Co Ltd | Equity | ₹127.58 Cr | 1.98% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹122.9 Cr | 1.91% |
Coforge Ltd | Equity | ₹122.56 Cr | 1.91% |
Jubilant Foodworks Ltd | Equity | ₹121.49 Cr | 1.89% |
Indian Hotels Co Ltd | Equity | ₹111.84 Cr | 1.74% |
Ethos Ltd | Equity | ₹103.58 Cr | 1.61% |
Carborundum Universal Ltd | Equity | ₹101.53 Cr | 1.58% |
Max Financial Services Ltd | Equity | ₹99.91 Cr | 1.55% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹98.99 Cr | 1.54% |
Mankind Pharma Ltd | Equity | ₹96.93 Cr | 1.51% |
Tata Consumer Products Ltd | Equity | ₹96.19 Cr | 1.50% |
Persistent Systems Ltd | Equity | ₹93.3 Cr | 1.45% |
Phoenix Mills Ltd | Equity | ₹93.22 Cr | 1.45% |
Timken India Ltd | Equity | ₹92.65 Cr | 1.44% |
Medplus Health Services Ltd | Equity | ₹87.72 Cr | 1.36% |
Apollo Hospitals Enterprise Ltd | Equity | ₹87.06 Cr | 1.35% |
Kaynes Technology India Ltd | Equity | ₹77.8 Cr | 1.21% |
UNO Minda Ltd | Equity | ₹72.85 Cr | 1.13% |
Bansal Wire Industries Ltd | Equity | ₹68.9 Cr | 1.07% |
Sonata Software Ltd | Equity | ₹67.11 Cr | 1.04% |
Sobha Ltd | Equity | ₹60.9 Cr | 0.95% |
Max Estates Ltd | Equity | ₹58.68 Cr | 0.91% |
Jindal Stainless Ltd | Equity | ₹58.26 Cr | 0.91% |
Go Digit General Insurance Ltd | Equity | ₹54.68 Cr | 0.85% |
Triparty Repo | Cash - Repurchase Agreement | ₹52.27 Cr | 0.81% |
Grindwell Norton Ltd | Equity | ₹52.01 Cr | 0.81% |
Brainbees Solutions Ltd | Equity | ₹51.21 Cr | 0.80% |
Safari Industries (India) Ltd | Equity | ₹46.98 Cr | 0.73% |
Net Receivables / (Payables) | Cash | ₹9.21 Cr | 0.14% |
Large Cap Stocks
37.29%
Mid Cap Stocks
43.56%
Small Cap Stocks
18.19%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,839.26 Cr | 28.59% |
Consumer Cyclical | ₹1,369.5 Cr | 21.29% |
Healthcare | ₹959.16 Cr | 14.91% |
Industrials | ₹829.07 Cr | 12.89% |
Technology | ₹454.75 Cr | 7.07% |
Real Estate | ₹399.38 Cr | 6.21% |
Basic Materials | ₹300.56 Cr | 4.67% |
Communication Services | ₹122.9 Cr | 1.91% |
Consumer Defensive | ₹96.19 Cr | 1.50% |
Standard Deviation
This fund
15.69%
Cat. avg.
15.15%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Since November 2023
Since January 2022
ISIN INF205K01247 | Expense Ratio 1.81% | Exit Load 1.00% | Fund Size ₹6,432 Cr | Age 17 years 8 months | Lumpsum Minimum ₹1,000 | 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
₹1,05,523 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Your principal amount will be at Very High Risk
EquityLarge & Mid-CapVery High Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹6,432 Cr
Expense Ratio
1.81%
ISIN
INF205K01247
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
09 Aug 2007
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
+14.79%
+9.28% (Cat Avg.)
3 Years
+21.55%
+17.52% (Cat Avg.)
5 Years
+25.79%
+26.61% (Cat Avg.)
10 Years
+14.68%
+14.36% (Cat Avg.)
Since Inception
+13.21%
— (Cat Avg.)
Equity | ₹6,370.76 Cr | 99.04% |
Others | ₹61.48 Cr | 0.96% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
InterGlobe Aviation Ltd | Equity | ₹313.15 Cr | 4.87% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹292.13 Cr | 4.54% |
Trent Ltd | Equity | ₹288.99 Cr | 4.49% |
BSE Ltd | Equity | ₹246.29 Cr | 3.83% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹235.42 Cr | 3.66% |
Swiggy Ltd | Equity | ₹220.37 Cr | 3.43% |
ICICI Bank Ltd | Equity | ₹219.45 Cr | 3.41% |
L&T Finance Ltd | Equity | ₹205.39 Cr | 3.19% |
The Federal Bank Ltd | Equity | ₹193.5 Cr | 3.01% |
ABB India Ltd | Equity | ₹191.93 Cr | 2.98% |
Prestige Estates Projects Ltd | Equity | ₹186.59 Cr | 2.90% |
Eternal Ltd | Equity | ₹184.61 Cr | 2.87% |
JK Cement Ltd | Equity | ₹173.4 Cr | 2.70% |
Dixon Technologies (India) Ltd | Equity | ₹171.78 Cr | 2.67% |
TVS Motor Co Ltd | Equity | ₹167.58 Cr | 2.61% |
Global Health Ltd | Equity | ₹162.79 Cr | 2.53% |
Sai Life Sciences Ltd | Equity | ₹161.37 Cr | 2.51% |
HDFC Bank Ltd | Equity | ₹159.22 Cr | 2.48% |
Axis Bank Ltd | Equity | ₹142.13 Cr | 2.21% |
Glenmark Pharmaceuticals Ltd | Equity | ₹127.87 Cr | 1.99% |
HDFC Asset Management Co Ltd | Equity | ₹127.58 Cr | 1.98% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹122.9 Cr | 1.91% |
Coforge Ltd | Equity | ₹122.56 Cr | 1.91% |
Jubilant Foodworks Ltd | Equity | ₹121.49 Cr | 1.89% |
Indian Hotels Co Ltd | Equity | ₹111.84 Cr | 1.74% |
Ethos Ltd | Equity | ₹103.58 Cr | 1.61% |
Carborundum Universal Ltd | Equity | ₹101.53 Cr | 1.58% |
Max Financial Services Ltd | Equity | ₹99.91 Cr | 1.55% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹98.99 Cr | 1.54% |
Mankind Pharma Ltd | Equity | ₹96.93 Cr | 1.51% |
Tata Consumer Products Ltd | Equity | ₹96.19 Cr | 1.50% |
Persistent Systems Ltd | Equity | ₹93.3 Cr | 1.45% |
Phoenix Mills Ltd | Equity | ₹93.22 Cr | 1.45% |
Timken India Ltd | Equity | ₹92.65 Cr | 1.44% |
Medplus Health Services Ltd | Equity | ₹87.72 Cr | 1.36% |
Apollo Hospitals Enterprise Ltd | Equity | ₹87.06 Cr | 1.35% |
Kaynes Technology India Ltd | Equity | ₹77.8 Cr | 1.21% |
UNO Minda Ltd | Equity | ₹72.85 Cr | 1.13% |
Bansal Wire Industries Ltd | Equity | ₹68.9 Cr | 1.07% |
Sonata Software Ltd | Equity | ₹67.11 Cr | 1.04% |
Sobha Ltd | Equity | ₹60.9 Cr | 0.95% |
Max Estates Ltd | Equity | ₹58.68 Cr | 0.91% |
Jindal Stainless Ltd | Equity | ₹58.26 Cr | 0.91% |
Go Digit General Insurance Ltd | Equity | ₹54.68 Cr | 0.85% |
Triparty Repo | Cash - Repurchase Agreement | ₹52.27 Cr | 0.81% |
Grindwell Norton Ltd | Equity | ₹52.01 Cr | 0.81% |
Brainbees Solutions Ltd | Equity | ₹51.21 Cr | 0.80% |
Safari Industries (India) Ltd | Equity | ₹46.98 Cr | 0.73% |
Net Receivables / (Payables) | Cash | ₹9.21 Cr | 0.14% |
Large Cap Stocks
37.29%
Mid Cap Stocks
43.56%
Small Cap Stocks
18.19%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,839.26 Cr | 28.59% |
Consumer Cyclical | ₹1,369.5 Cr | 21.29% |
Healthcare | ₹959.16 Cr | 14.91% |
Industrials | ₹829.07 Cr | 12.89% |
Technology | ₹454.75 Cr | 7.07% |
Real Estate | ₹399.38 Cr | 6.21% |
Basic Materials | ₹300.56 Cr | 4.67% |
Communication Services | ₹122.9 Cr | 1.91% |
Consumer Defensive | ₹96.19 Cr | 1.50% |
Standard Deviation
This fund
15.69%
Cat. avg.
15.15%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Since November 2023
Since January 2022
ISIN INF205K01247 | Expense Ratio 1.81% | Exit Load 1.00% | Fund Size ₹6,432 Cr | Age 17 years 8 months | Lumpsum Minimum ₹1,000 | 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
₹1,05,523 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
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