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Factsheet as on April 30, 2026 |
Factsheet as on April 30, 2026
Structure
Open Ended
Fund Category
Multi Cap
Fund Manager
Manish Gunwani,
Rahul Agarwal, Ritika Behera,
Gaurav Satra
Exit Load
Within 365 Days - 1%
Fund Size
Rs 16,672 crs
Launch Date
Aug 09, 2005
Investment Objective
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 9.77 | 9.07 | 23.13 | 19.12 |
| BSE 200 (%) | 2.51 | 4.70 | 14.26 | 13.40 |
Top 10 Holdings
| Company Name | % of Assets |
| HDFC Bank Ltd. | 3.9 |
| One 97 Communications Ltd. | 2.6 |
| Axis Bank Ltd. | 2.3 |
| ICICI Bank Ltd. | 2.2 |
| Reliance Industries Ltd. | 2.1 |
| HDFC Asset Management Company Ltd. | 2.1 |
| Bharat Heavy Electricals Ltd. | 2.1 |
| ICICI Lombard General Insurance Company Ltd. | 2.0 |
| Kotak Mahindra Bank Ltd. | 2.0 |
| State Bank of India | 2.0 |
Year On Year Performance (Scheme V/S BSE 200)
Ratios:
| Standard Deviation | 14.00 |
| Beta | 1.01 |
| Information Ratio | - |
| Sharpe Ratio | 0.38 |
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