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This fund has very high risk Benchmark(s) : Nifty LargeMidcap 250 Index Benchmark(s) : Nifty LargeMidcap 250 Index
3,463.62 Cr AUM 
As of 28/02/2026 
1,12,000 Existing Investors As of 31/12/2025 800 investors joined last month As of 28/02/2026 Existing Investors As of31/12/2025
1,12,000 As of31/12/2025
As of31/12/2025 1,12,000 As of31/12/2025 investors joined last month As of28/02/2026
800 As of28/02/2026
As of28/02/2026 800 As of28/02/2026 Fund Size As of 28/02/2026
3,463.62 Cr As of 28/02/2026
As of 28/02/2026 3,463.62 Cr As of 28/02/2026 - Expense Ratio[#] As of 28/02/2026 2.02%
- NAV As of 17/03/2026 175.4389
- An open ended equity fund which invests in large-cap and mid-cap companies.
- It is suitable for investors seeking long term wealth creation with relatively higher volatility and return potential than large cap equity funds.
How does the fund work?
- The fund invests minimum 35% each in large-cap and mid-cap companies.
- The remaining 30% allocation can be across large, mid and small cap companies depending upon the fund managers’ view on which type of companies have relatively better growth potential.
- The fund has consistently declared a dividend every year for the last 18 years.
Fund Video - The fund invests minimum 35% in large-cap and minimum 35% in mid-cap companies.
- The remaining 30% allocation can be across large, mid and small cap companies and debt and money market instruments, depending upon the fund managers’ view on which type of companies have relatively better growth potential
- The fund has consistently declared a dividend every year for the last 13 years
5 years and above
Alternative To
Investments in Predominantly Large and Mid-Cap Companies
Suitable For
Retirement Corpus
Long Term Wealth Creation
Education Corpus
As on 28/02/2026
- Eternal Ltd (Consumer Services)
- J.B. Chemicals & Pharmaceuticals Ltd. (Pharmaceuticals, Biotechnology & Life Sciences)
- Swiggy Ltd (Consumer Services)
- HDFC Bank Ltd. (Banks)
- Axis Bank Ltd. (Banks)
- Kotak Mahindra Bank Ltd. (Banks)
- ICICI Bank Ltd. (Banks)
- Mahindra & Mahindra Ltd. (Automobiles & Components)
- HCL Technologies Ltd. (Software & Services)
- PB Fintech Ltd (Insurance)
Portfolio Current Allocations As of 28/02/2026
Top Holdings % of Total
Eternal Ltd
4.55%
J.B. Chemicals & Pharmaceuticals Ltd.
4.51%
Swiggy Ltd
4.01%
HDFC Bank Ltd.
3.91%
Axis Bank Ltd.
3.89%
Portfolio Composition
Equity (97.18%) Fixed Income (0%) Cash & Cash Equivalents (2.82%)
Sector Breakdown % of Equity
Banks
17.95%
Retailing
12.37%
IT - SOFTWARE
6.85%
PHARMACEUTICALS & BIOTECHNOLOGY
6.75%
Insurance
6.26%
View Portfolio NAVs & Other Details
Fund Managers
Venkatesh Sanjeevi
Managing this fund since 18/10/2021
View all funds managed by him/her View all funds managed by him/her 
Janakiraman Rengaraju
Managing this fund since 28/02/2014
View all funds managed by him/her View all funds managed by him/her 
Sandeep Manam
Managing this fund since 18/10/2021
View all funds managed by him/her View all funds managed by him/her Scheme Details
| Inception | 02/03/2005 |
| Benchmark(s) | Nifty LargeMidcap 250 Index |
| Entry Load | Nil |
| Exit Load | In respect of each purchase of units - 1% if the units are redeemed/switched-out within one year of allotment |
| AUM (Month end) | 3463.62 crores |
| Minimum Investment/Multiples for Fresh Purchase (₹) | 5000/1 |
| Additional Investment/Multiples thereof (₹) | 1000/1 |
Financial Ratio
| Standard Deviation | 3.82 % |
| Sharpe Ratio** | 0.86 |
| RSquared Ratio | 0.90 |
| Risk-free Rate | 5.17% |
| Portfolio Turnover | 89.87% |
Managed funds by
Fund Documents
As on February 27, 2026 (Uploaded on March 09, 2026) Product Label and Riskometer as on February 27, 2026
This product is suitable for Investors who are seeking*:
- Long term capital appreciation
- A fund that primarily invests in large and mid-cap stocks
The risk of the scheme is Very High risk.
*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.
The risk of the benchmark is Very High risk
Riskometer of Benchmark:Nifty LargeMidcap 250
Disclaimers
IDCW - Income Distribution cum Capital Withdrawal
**The information given here is neither a complete disclosure of every material fact of Income-tax Act 1961 nor does it constitute tax or legal advice. Investors are requested to review the scheme documents carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
* All portfolio holdings are subject to change. The information stated above does not constitute an investment advice or recommendation to subscribe or transact in these securities.
** Annualized risk free rate assumed to be FIBL Overnight MIBOR
[#] The rates specified are the actual expenses charged as at the end of the month. The above ratio includes the GST on Investment management fees. The above expense also includes proportionate charge in respect sales of beyond T-30 cities subject to maximum of 30 bps on daily net assets wherever applicable.
Past performance may or may not be sustained in the future.
SIP returns are assuming investment made on first business day of every month and not disclosed for closed-end funds. Returns greater than 1 year period are compounded annualized. For liquid funds, the less than 1 year returns are simple annualized. Load has not been taken into consideration. Performance of dividend plan / option would be at the gross rates. Dividends are assumed to be reinvested and Bonus is adjusted. For equity oriented funds, additional benchmark chosen is Nifty 50. Given the asset allocation, hybrid fund performance are not comparable with pure equity/debt fund performance and that of Additional Benchmarks.
Past performance may or may not be sustained in future. Pursuant to payment of income distribution cum capital withdrawal (IDCW), the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable)
The income distribution cum capital withdrawal (IDCW) rates could be inclusive of statutory levy, if any. The income distribution cum capital withdrawal (IDCW) received by investors will be net of statutory levy (as applicable).
The income distribution cum capital withdrawal (IDCW) payout post 1st April 2020 shall be subject to tax deducted at source i.e. TDS, as applicable.
Disclaimer :
## Effective June 4, 2018.
Benchmark returns calculated based on Total Return Index Values
