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Factsheet as on April 30, 2026 |
Factsheet as on April 30, 2026
Structure
Open Ended
Fund Category
Multi Cap Funds with
Large Cap Bias
Fund Manager
Dhaval Joshi,
Harish Krishnan
Exit Load
Within 90 Days - 1%
Fund Size
Rs 25,632 crs
Launch Date
Aug 27, 1998
Investment Objective
The objective of the scheme is long term growth of capital, through investment in equity & equity related instruments across market cap (large, mid & small) companies.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 6.66 | 8.61 | 17.36 | 13.70 |
| BSE 200 (%) | 2.51 | 4.70 | 14.26 | 13.40 |
Top 10 Holdings
| Company Name | % of Assets |
| ICICI Bank Ltd. | 5.8 |
| HDFC Bank Ltd. | 3.6 |
| Kotak Mahindra Bank Ltd. | 3.5 |
| Reliance Industries Ltd. | 3.2 |
| Infosys Ltd. | 2.8 |
| State Bank of India | 2.7 |
| Bharti Airtel Ltd. | 2.3 |
| Hindalco Industries Ltd. | 2.2 |
| Bharat Forge Ltd. | 2.1 |
| HCL Technologies Ltd. | 1.9 |
Year On Year Performance (Scheme V/S BSE 200)
Ratio
| Standard Deviation | 12.73 |
| Information Ratio | 0.46 |
| Beta | 1.00 |
| Sharpe Ratio | 0.29 |
Top 5 Sectoral Holdings (%)
SIP Returns
Source: MFI Explorer, Bloomberg.
Please refer to the disclaimer and glossaries
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390