Fund Size
₹6,641 Cr
Expense Ratio
0.68%
ISIN
INF209KB1Y49
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
07 May 2021
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
+4.67%
+3.93% (Cat Avg.)
3 Years
+16.66%
+17.41% (Cat Avg.)
5 Years
+15.72%
+15.62% (Cat Avg.)
Since Inception
+15.75%
— (Cat Avg.)
| Equity | ₹6,318.33 Cr | 95.15% |
| Others | ₹322.29 Cr | 4.85% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹276.62 Cr | 4.17% |
| Reliance Industries Ltd | Equity | ₹241.52 Cr | 3.64% |
| State Bank of India | Equity | ₹224.74 Cr | 3.38% |
| ICICI Bank Ltd | Equity | ₹183.65 Cr | 2.77% |
| Larsen & Toubro Ltd | Equity | ₹173.24 Cr | 2.61% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹169.65 Cr | 2.55% |
| Eternal Ltd | Equity | ₹146.93 Cr | 2.21% |
| RBL Bank Ltd | Equity | ₹126.57 Cr | 1.91% |
| Axis Bank Ltd | Equity | ₹123.66 Cr | 1.86% |
| HDFC Bank Ltd | Equity | ₹123.47 Cr | 1.86% |
| TD Power Systems Ltd | Equity | ₹121.8 Cr | 1.83% |
| One97 Communications Ltd | Equity | ₹110.97 Cr | 1.67% |
| Avenue Supermarts Ltd | Equity | ₹108.09 Cr | 1.63% |
| SJS Enterprises Ltd | Equity | ₹107.69 Cr | 1.62% |
| Persistent Systems Ltd | Equity | ₹105.05 Cr | 1.58% |
| Varun Beverages Ltd | Equity | ₹102.74 Cr | 1.55% |
| Sansera Engineering Ltd | Equity | ₹98.85 Cr | 1.49% |
| Mahindra & Mahindra Ltd | Equity | ₹98.41 Cr | 1.48% |
| Max Financial Services Ltd | Equity | ₹96.4 Cr | 1.45% |
| Sai Life Sciences Ltd | Equity | ₹96.06 Cr | 1.45% |
| Power Finance Corp Ltd | Equity | ₹95.51 Cr | 1.44% |
| Shriram Finance Ltd | Equity | ₹93.78 Cr | 1.41% |
| Infosys Ltd | Equity | ₹93.62 Cr | 1.41% |
| Tata Steel Ltd | Equity | ₹93 Cr | 1.40% |
| Craftsman Automation Ltd | Equity | ₹88.57 Cr | 1.33% |
| Fortis Healthcare Ltd | Equity | ₹87.72 Cr | 1.32% |
| City Union Bank Ltd | Equity | ₹86.74 Cr | 1.31% |
| UltraTech Cement Ltd | Equity | ₹83.35 Cr | 1.26% |
| Vedanta Aluminium Metal Ltd | Equity | ₹82.07 Cr | 1.24% |
| Aditya Birla Real Estate Ltd | Equity | ₹79.71 Cr | 1.20% |
| Bharat Forge Ltd | Equity | ₹79.63 Cr | 1.20% |
| Jindal Steel Ltd | Equity | ₹79.5 Cr | 1.20% |
| Trent Ltd | Equity | ₹76.92 Cr | 1.16% |
| V-Guard Industries Ltd | Equity | ₹76.21 Cr | 1.15% |
| Coforge Ltd | Equity | ₹75.37 Cr | 1.14% |
| United Spirits Ltd | Equity | ₹74.34 Cr | 1.12% |
| Emcure Pharmaceuticals Ltd | Equity | ₹73.88 Cr | 1.11% |
| CG Power & Industrial Solutions Ltd | Equity | ₹73.2 Cr | 1.10% |
| Granules India Ltd | Equity | ₹72.17 Cr | 1.09% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹71.86 Cr | 1.08% |
| Ather Energy Ltd | Equity | ₹70.54 Cr | 1.06% |
| Bank of Maharashtra | Equity | ₹70.53 Cr | 1.06% |
| Vishal Mega Mart Ltd | Equity | ₹69.71 Cr | 1.05% |
| Vinati Organics Ltd | Equity | ₹69.01 Cr | 1.04% |
| TVS Motor Co Ltd | Equity | ₹68.19 Cr | 1.03% |
| Arvind Ltd | Equity | ₹67.31 Cr | 1.01% |
| GMR Airports Ltd | Equity | ₹66.34 Cr | 1.00% |
| SBFC Finance Ltd | Equity | ₹64.62 Cr | 0.97% |
| The Federal Bank Ltd | Equity | ₹64.49 Cr | 0.97% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹62.03 Cr | 0.93% |
| K.P.R. Mill Ltd | Equity | ₹61.62 Cr | 0.93% |
| Vedanta Ltd | Equity | ₹60.5 Cr | 0.91% |
| Prestige Estates Projects Ltd | Equity | ₹59.19 Cr | 0.89% |
| Apar Industries Ltd | Equity | ₹58.57 Cr | 0.88% |
| Triveni Turbine Ltd | Equity | ₹57.33 Cr | 0.86% |
| Voltas Ltd | Equity | ₹57.22 Cr | 0.86% |
| Radico Khaitan Ltd | Equity | ₹54.77 Cr | 0.82% |
| InterGlobe Aviation Ltd | Equity | ₹54.29 Cr | 0.82% |
| Torrent Power Ltd | Equity | ₹52.99 Cr | 0.80% |
| Asahi India Glass Ltd | Equity | ₹52.97 Cr | 0.80% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹52.87 Cr | 0.80% |
| JK Cement Ltd | Equity | ₹52.87 Cr | 0.80% |
| Bharat Heavy Electricals Ltd | Equity | ₹52.86 Cr | 0.80% |
| Polycab India Ltd | Equity | ₹52.17 Cr | 0.79% |
| Whirlpool of India Ltd | Equity | ₹51.84 Cr | 0.78% |
| Margin (Future And Options) | Cash - Collateral | ₹50 Cr | 0.75% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹49.37 Cr | 0.74% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹47.13 Cr | 0.71% |
| Manorama Industries Ltd | Equity | ₹45.27 Cr | 0.68% |
| Home First Finance Co India Ltd --- | Equity | ₹44.63 Cr | 0.67% |
| Timken India Ltd | Equity | ₹44.57 Cr | 0.67% |
| Tech Mahindra Ltd | Equity | ₹44.21 Cr | 0.67% |
| Suzlon Energy Ltd | Equity | ₹40.39 Cr | 0.61% |
| Metropolis Healthcare Ltd | Equity | ₹39.29 Cr | 0.59% |
| Hindalco Industries Ltd | Equity | ₹38.61 Cr | 0.58% |
| Hindustan Petroleum Corp Ltd | Equity | ₹38.58 Cr | 0.58% |
| Cyient Ltd | Equity | ₹38.26 Cr | 0.58% |
| Lenskart Solutions Ltd | Equity | ₹35.33 Cr | 0.53% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹31.97 Cr | 0.48% |
| Ramco Cements Ltd | Equity | ₹31.78 Cr | 0.48% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹21.7 Cr | 0.33% |
| Malco Energy Ltd | Equity | ₹13.7 Cr | 0.21% |
| Talwandi Sabo Power Ltd | Equity | ₹8.09 Cr | 0.12% |
| Net Receivables / (Payables) | Cash | ₹-4.33 Cr | 0.07% |
| Vedanta Iron And Steel Ltd | Equity | ₹3.99 Cr | 0.06% |
| Cash And Bank | Cash | ₹0 Cr | 0.00% |
Large Cap Stocks
36.95%
Mid Cap Stocks
28.43%
Small Cap Stocks
28.14%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,532.68 Cr | 23.08% |
| Consumer Cyclical | ₹1,196.39 Cr | 18.02% |
| Industrials | ₹909.24 Cr | 13.69% |
| Basic Materials | ₹530.31 Cr | 7.99% |
| Healthcare | ₹504.45 Cr | 7.60% |
| Technology | ₹478.6 Cr | 7.21% |
| Consumer Defensive | ₹417.18 Cr | 6.28% |
| Energy | ₹280.1 Cr | 4.22% |
| Communication Services | ₹169.65 Cr | 2.55% |
| Real Estate | ₹138.9 Cr | 2.09% |
| Utilities | ₹52.99 Cr | 0.80% |
Standard Deviation
This fund
16.23%
Cat. avg.
16.59%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.12
Higher the better
Since May 2021
Since October 2024
ISIN INF209KB1Y49 | Expense Ratio 0.68% | Exit Load 1.00% | Fund Size ₹6,641 Cr | Age 5 years | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 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
₹3,94,519 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk

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