EquityLarge & Mid-CapVery High Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹2,859 Cr
Expense Ratio
1.92%
ISIN
INF767K01NB5
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
25 Feb 2015
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
+10.15%
+9.28% (Cat Avg.)
3 Years
+15.04%
+17.52% (Cat Avg.)
5 Years
+23.59%
+26.61% (Cat Avg.)
10 Years
+14.09%
+14.36% (Cat Avg.)
Since Inception
+13.48%
— (Cat Avg.)
Equity | ₹2,712.52 Cr | 94.86% |
Others | ₹146.9 Cr | 5.14% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹153.95 Cr | 5.38% |
HDFC Bank Ltd | Equity | ₹148.94 Cr | 5.21% |
ICICI Bank Ltd | Equity | ₹148.89 Cr | 5.21% |
Shakti Pumps (India) Ltd | Equity | ₹112.68 Cr | 3.94% |
Kotak Mahindra Bank Ltd | Equity | ₹77.17 Cr | 2.70% |
Trent Ltd | Equity | ₹76.46 Cr | 2.67% |
Garware Hi-Tech Films Ltd | Equity | ₹76.17 Cr | 2.66% |
REC Ltd | Equity | ₹69.03 Cr | 2.41% |
Bharat Forge Ltd | Equity | ₹63.95 Cr | 2.24% |
Indian Hotels Co Ltd | Equity | ₹57.67 Cr | 2.02% |
Coromandel International Ltd | Equity | ₹54.5 Cr | 1.91% |
Reliance Industries Ltd | Equity | ₹54.07 Cr | 1.89% |
Bharat Electronics Ltd | Equity | ₹53.44 Cr | 1.87% |
Tata Consultancy Services Ltd | Equity | ₹52.53 Cr | 1.84% |
Voltas Ltd | Equity | ₹52.39 Cr | 1.83% |
Grasim Industries Ltd | Equity | ₹52.01 Cr | 1.82% |
Power Finance Corp Ltd | Equity | ₹48.66 Cr | 1.70% |
Abbott India Ltd | Equity | ₹48.56 Cr | 1.70% |
Infosys Ltd | Equity | ₹47.58 Cr | 1.66% |
Cummins India Ltd | Equity | ₹46.01 Cr | 1.61% |
Shriram Finance Ltd | Equity | ₹44.4 Cr | 1.55% |
Alkem Laboratories Ltd | Equity | ₹44.37 Cr | 1.55% |
Apollo Hospitals Enterprise Ltd | Equity | ₹43.77 Cr | 1.53% |
Schaeffler India Ltd | Equity | ₹41.94 Cr | 1.47% |
Syngene International Ltd | Equity | ₹40.17 Cr | 1.40% |
Bharat Bijlee Ltd | Equity | ₹40.03 Cr | 1.40% |
State Bank of India | Equity | ₹39.56 Cr | 1.38% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹37.03 Cr | 1.29% |
Bharti Hexacom Ltd | Equity | ₹36.27 Cr | 1.27% |
APL Apollo Tubes Ltd | Equity | ₹35.2 Cr | 1.23% |
Hero MotoCorp Ltd | Equity | ₹34.19 Cr | 1.20% |
TD Power Systems Ltd | Equity | ₹34.16 Cr | 1.19% |
Honeywell Automation India Ltd | Equity | ₹33.99 Cr | 1.19% |
Maruti Suzuki India Ltd | Equity | ₹33.47 Cr | 1.17% |
Tata Power Co Ltd | Equity | ₹31.93 Cr | 1.12% |
Transport Corp of India Ltd | Equity | ₹31.67 Cr | 1.11% |
Prestige Estates Projects Ltd | Equity | ₹31.62 Cr | 1.11% |
Axis Bank Ltd | Equity | ₹28.99 Cr | 1.01% |
Gujarat Gas Ltd | Equity | ₹28.62 Cr | 1.00% |
Tata Consumer Products Ltd | Equity | ₹28.57 Cr | 1.00% |
LTIMindtree Ltd | Equity | ₹28.44 Cr | 0.99% |
Page Industries Ltd | Equity | ₹28.4 Cr | 0.99% |
Hindustan Petroleum Corp Ltd | Equity | ₹28.33 Cr | 0.99% |
Schneider Electric Infrastructure Ltd | Equity | ₹28.13 Cr | 0.98% |
3M India Ltd | Equity | ₹27.92 Cr | 0.98% |
Container Corporation of India Ltd | Equity | ₹27.66 Cr | 0.97% |
KEI Industries Ltd | Equity | ₹27.33 Cr | 0.96% |
JSW Infrastructure Ltd | Equity | ₹26.98 Cr | 0.94% |
SRF Ltd | Equity | ₹26.93 Cr | 0.94% |
E I D Parry India Ltd | Equity | ₹26.88 Cr | 0.94% |
Hindustan Unilever Ltd | Equity | ₹26.87 Cr | 0.94% |
Jubilant Foodworks Ltd | Equity | ₹24.28 Cr | 0.85% |
Max Financial Services Ltd | Equity | ₹24.18 Cr | 0.85% |
Kennametal India Ltd | Equity | ₹23.11 Cr | 0.81% |
ISGEC Heavy Engineering Ltd | Equity | ₹22.14 Cr | 0.77% |
Manorama Industries Ltd | Equity | ₹20.57 Cr | 0.72% |
UNO Minda Ltd | Equity | ₹20.15 Cr | 0.70% |
GE Vernova T&D India Ltd | Equity | ₹17.5 Cr | 0.61% |
Persistent Systems Ltd | Equity | ₹17.49 Cr | 0.61% |
Arvind Fashions Ltd | Equity | ₹16.05 Cr | 0.56% |
Afcons Infrastructure Ltd | Equity | ₹15.98 Cr | 0.56% |
Housing & Urban Development Corp Ltd | Equity | ₹15.87 Cr | 0.56% |
Tata Communications Ltd | Equity | ₹15.82 Cr | 0.55% |
Bharat Heavy Electricals Ltd | Equity | ₹15.01 Cr | 0.52% |
Navin Fluorine International Ltd | Equity | ₹13.3 Cr | 0.47% |
Tata Technologies Ltd | Equity | ₹11.4 Cr | 0.40% |
Torrent Pharmaceuticals Ltd | Equity | ₹11.32 Cr | 0.40% |
DEE Development Engineers Ltd | Equity | ₹10.65 Cr | 0.37% |
JNK India Ltd | Equity | ₹10.3 Cr | 0.36% |
Concord Enviro Systems Ltd | Equity | ₹9.06 Cr | 0.32% |
Oil India Ltd | Equity | ₹8.7 Cr | 0.30% |
Blue Star Ltd | Equity | ₹7.55 Cr | 0.26% |
Quality Power Electrical Equipments Ltd | Equity | ₹7.53 Cr | 0.26% |
Net Receivables / (Payables) | Cash - Collateral | ₹-7.05 Cr | 0.25% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹5.1 Cr | 0.18% |
Divgi TorqTransfer Systems Ltd | Equity | ₹2.83 Cr | 0.10% |
Carraro India Ltd | Equity | ₹2.1 Cr | 0.07% |
Large Cap Stocks
41.35%
Mid Cap Stocks
35.91%
Small Cap Stocks
17.34%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹682.72 Cr | 23.88% |
Industrials | ₹651.79 Cr | 22.79% |
Consumer Cyclical | ₹453.88 Cr | 15.87% |
Basic Materials | ₹258.06 Cr | 9.02% |
Healthcare | ₹188.18 Cr | 6.58% |
Technology | ₹157.45 Cr | 5.51% |
Energy | ₹91.1 Cr | 3.19% |
Consumer Defensive | ₹76.02 Cr | 2.66% |
Utilities | ₹69.61 Cr | 2.43% |
Communication Services | ₹52.1 Cr | 1.82% |
Real Estate | ₹31.62 Cr | 1.11% |
Standard Deviation
This fund
15.93%
Cat. avg.
15.15%
Lower the better
Sharpe Ratio
This fund
0.51
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Since September 2020
Since June 2023
ISIN INF767K01NB5 | Expense Ratio 1.92% | Exit Load 1.00% | Fund Size ₹2,859 Cr | Age 10 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
₹31,413 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Your principal amount will be at Very High Risk
EquityLarge & Mid-CapVery High Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹2,859 Cr
Expense Ratio
1.92%
ISIN
INF767K01NB5
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
25 Feb 2015
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
+10.15%
+9.28% (Cat Avg.)
3 Years
+15.04%
+17.52% (Cat Avg.)
5 Years
+23.59%
+26.61% (Cat Avg.)
10 Years
+14.09%
+14.36% (Cat Avg.)
Since Inception
+13.48%
— (Cat Avg.)
Equity | ₹2,712.52 Cr | 94.86% |
Others | ₹146.9 Cr | 5.14% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹153.95 Cr | 5.38% |
HDFC Bank Ltd | Equity | ₹148.94 Cr | 5.21% |
ICICI Bank Ltd | Equity | ₹148.89 Cr | 5.21% |
Shakti Pumps (India) Ltd | Equity | ₹112.68 Cr | 3.94% |
Kotak Mahindra Bank Ltd | Equity | ₹77.17 Cr | 2.70% |
Trent Ltd | Equity | ₹76.46 Cr | 2.67% |
Garware Hi-Tech Films Ltd | Equity | ₹76.17 Cr | 2.66% |
REC Ltd | Equity | ₹69.03 Cr | 2.41% |
Bharat Forge Ltd | Equity | ₹63.95 Cr | 2.24% |
Indian Hotels Co Ltd | Equity | ₹57.67 Cr | 2.02% |
Coromandel International Ltd | Equity | ₹54.5 Cr | 1.91% |
Reliance Industries Ltd | Equity | ₹54.07 Cr | 1.89% |
Bharat Electronics Ltd | Equity | ₹53.44 Cr | 1.87% |
Tata Consultancy Services Ltd | Equity | ₹52.53 Cr | 1.84% |
Voltas Ltd | Equity | ₹52.39 Cr | 1.83% |
Grasim Industries Ltd | Equity | ₹52.01 Cr | 1.82% |
Power Finance Corp Ltd | Equity | ₹48.66 Cr | 1.70% |
Abbott India Ltd | Equity | ₹48.56 Cr | 1.70% |
Infosys Ltd | Equity | ₹47.58 Cr | 1.66% |
Cummins India Ltd | Equity | ₹46.01 Cr | 1.61% |
Shriram Finance Ltd | Equity | ₹44.4 Cr | 1.55% |
Alkem Laboratories Ltd | Equity | ₹44.37 Cr | 1.55% |
Apollo Hospitals Enterprise Ltd | Equity | ₹43.77 Cr | 1.53% |
Schaeffler India Ltd | Equity | ₹41.94 Cr | 1.47% |
Syngene International Ltd | Equity | ₹40.17 Cr | 1.40% |
Bharat Bijlee Ltd | Equity | ₹40.03 Cr | 1.40% |
State Bank of India | Equity | ₹39.56 Cr | 1.38% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹37.03 Cr | 1.29% |
Bharti Hexacom Ltd | Equity | ₹36.27 Cr | 1.27% |
APL Apollo Tubes Ltd | Equity | ₹35.2 Cr | 1.23% |
Hero MotoCorp Ltd | Equity | ₹34.19 Cr | 1.20% |
TD Power Systems Ltd | Equity | ₹34.16 Cr | 1.19% |
Honeywell Automation India Ltd | Equity | ₹33.99 Cr | 1.19% |
Maruti Suzuki India Ltd | Equity | ₹33.47 Cr | 1.17% |
Tata Power Co Ltd | Equity | ₹31.93 Cr | 1.12% |
Transport Corp of India Ltd | Equity | ₹31.67 Cr | 1.11% |
Prestige Estates Projects Ltd | Equity | ₹31.62 Cr | 1.11% |
Axis Bank Ltd | Equity | ₹28.99 Cr | 1.01% |
Gujarat Gas Ltd | Equity | ₹28.62 Cr | 1.00% |
Tata Consumer Products Ltd | Equity | ₹28.57 Cr | 1.00% |
LTIMindtree Ltd | Equity | ₹28.44 Cr | 0.99% |
Page Industries Ltd | Equity | ₹28.4 Cr | 0.99% |
Hindustan Petroleum Corp Ltd | Equity | ₹28.33 Cr | 0.99% |
Schneider Electric Infrastructure Ltd | Equity | ₹28.13 Cr | 0.98% |
3M India Ltd | Equity | ₹27.92 Cr | 0.98% |
Container Corporation of India Ltd | Equity | ₹27.66 Cr | 0.97% |
KEI Industries Ltd | Equity | ₹27.33 Cr | 0.96% |
JSW Infrastructure Ltd | Equity | ₹26.98 Cr | 0.94% |
SRF Ltd | Equity | ₹26.93 Cr | 0.94% |
E I D Parry India Ltd | Equity | ₹26.88 Cr | 0.94% |
Hindustan Unilever Ltd | Equity | ₹26.87 Cr | 0.94% |
Jubilant Foodworks Ltd | Equity | ₹24.28 Cr | 0.85% |
Max Financial Services Ltd | Equity | ₹24.18 Cr | 0.85% |
Kennametal India Ltd | Equity | ₹23.11 Cr | 0.81% |
ISGEC Heavy Engineering Ltd | Equity | ₹22.14 Cr | 0.77% |
Manorama Industries Ltd | Equity | ₹20.57 Cr | 0.72% |
UNO Minda Ltd | Equity | ₹20.15 Cr | 0.70% |
GE Vernova T&D India Ltd | Equity | ₹17.5 Cr | 0.61% |
Persistent Systems Ltd | Equity | ₹17.49 Cr | 0.61% |
Arvind Fashions Ltd | Equity | ₹16.05 Cr | 0.56% |
Afcons Infrastructure Ltd | Equity | ₹15.98 Cr | 0.56% |
Housing & Urban Development Corp Ltd | Equity | ₹15.87 Cr | 0.56% |
Tata Communications Ltd | Equity | ₹15.82 Cr | 0.55% |
Bharat Heavy Electricals Ltd | Equity | ₹15.01 Cr | 0.52% |
Navin Fluorine International Ltd | Equity | ₹13.3 Cr | 0.47% |
Tata Technologies Ltd | Equity | ₹11.4 Cr | 0.40% |
Torrent Pharmaceuticals Ltd | Equity | ₹11.32 Cr | 0.40% |
DEE Development Engineers Ltd | Equity | ₹10.65 Cr | 0.37% |
JNK India Ltd | Equity | ₹10.3 Cr | 0.36% |
Concord Enviro Systems Ltd | Equity | ₹9.06 Cr | 0.32% |
Oil India Ltd | Equity | ₹8.7 Cr | 0.30% |
Blue Star Ltd | Equity | ₹7.55 Cr | 0.26% |
Quality Power Electrical Equipments Ltd | Equity | ₹7.53 Cr | 0.26% |
Net Receivables / (Payables) | Cash - Collateral | ₹-7.05 Cr | 0.25% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹5.1 Cr | 0.18% |
Divgi TorqTransfer Systems Ltd | Equity | ₹2.83 Cr | 0.10% |
Carraro India Ltd | Equity | ₹2.1 Cr | 0.07% |
Large Cap Stocks
41.35%
Mid Cap Stocks
35.91%
Small Cap Stocks
17.34%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹682.72 Cr | 23.88% |
Industrials | ₹651.79 Cr | 22.79% |
Consumer Cyclical | ₹453.88 Cr | 15.87% |
Basic Materials | ₹258.06 Cr | 9.02% |
Healthcare | ₹188.18 Cr | 6.58% |
Technology | ₹157.45 Cr | 5.51% |
Energy | ₹91.1 Cr | 3.19% |
Consumer Defensive | ₹76.02 Cr | 2.66% |
Utilities | ₹69.61 Cr | 2.43% |
Communication Services | ₹52.1 Cr | 1.82% |
Real Estate | ₹31.62 Cr | 1.11% |
Standard Deviation
This fund
15.93%
Cat. avg.
15.15%
Lower the better
Sharpe Ratio
This fund
0.51
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Since September 2020
Since June 2023
ISIN INF767K01NB5 | Expense Ratio 1.92% | Exit Load 1.00% | Fund Size ₹2,859 Cr | Age 10 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
₹31,413 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
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