Fund Size
₹6,586 Cr
Expense Ratio
1.82%
ISIN
INF209KB1Y23
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
+7.09%
+7.43% (Cat Avg.)
3 Years
+16.16%
+17.72% (Cat Avg.)
Since Inception
+13.40%
— (Cat Avg.)
| Equity | ₹6,401.91 Cr | 97.21% |
| Others | ₹183.98 Cr | 2.79% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹235.29 Cr | 3.57% |
| ICICI Bank Ltd | Equity | ₹234.91 Cr | 3.57% |
| State Bank of India | Equity | ₹204.7 Cr | 3.11% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹170.15 Cr | 2.58% |
| Kotak Mahindra Bank Ltd | Equity | ₹162.52 Cr | 2.47% |
| Axis Bank Ltd | Equity | ₹152.23 Cr | 2.31% |
| HDFC Bank Ltd | Equity | ₹142.04 Cr | 2.16% |
| Eternal Ltd | Equity | ₹134.18 Cr | 2.04% |
| Vedanta Ltd | Equity | ₹131.31 Cr | 1.99% |
| Power Finance Corp Ltd | Equity | ₹129.52 Cr | 1.97% |
| SJS Enterprises Ltd | Equity | ₹126.63 Cr | 1.92% |
| RBL Bank Ltd | Equity | ₹120.25 Cr | 1.83% |
| Bharti Airtel Ltd | Equity | ₹115.58 Cr | 1.75% |
| One97 Communications Ltd | Equity | ₹111.22 Cr | 1.69% |
| Max Financial Services Ltd | Equity | ₹110.25 Cr | 1.67% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹109.59 Cr | 1.66% |
| Mahindra & Mahindra Ltd | Equity | ₹107.94 Cr | 1.64% |
| Larsen & Toubro Ltd | Equity | ₹107.63 Cr | 1.63% |
| Bajaj Finserv Ltd | Equity | ₹103.9 Cr | 1.58% |
| Infosys Ltd | Equity | ₹103 Cr | 1.56% |
| TD Power Systems Ltd | Equity | ₹95.45 Cr | 1.45% |
| Tata Steel Ltd | Equity | ₹93.43 Cr | 1.42% |
| Sansera Engineering Ltd | Equity | ₹92.11 Cr | 1.40% |
| Persistent Systems Ltd | Equity | ₹91.76 Cr | 1.39% |
| UltraTech Cement Ltd | Equity | ₹91.2 Cr | 1.38% |
| City Union Bank Ltd | Equity | ₹90.9 Cr | 1.38% |
| Avenue Supermarts Ltd | Equity | ₹90.69 Cr | 1.38% |
| Bank of Maharashtra | Equity | ₹89.71 Cr | 1.36% |
| Sai Life Sciences Ltd | Equity | ₹89.67 Cr | 1.36% |
| Fortis Healthcare Ltd | Equity | ₹89.6 Cr | 1.36% |
| Craftsman Automation Ltd | Equity | ₹86.7 Cr | 1.32% |
| Vinati Organics Ltd | Equity | ₹76.83 Cr | 1.17% |
| TVS Motor Co Ltd | Equity | ₹75.55 Cr | 1.15% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹75.46 Cr | 1.15% |
| Coforge Ltd | Equity | ₹74.74 Cr | 1.13% |
| Godrej Consumer Products Ltd | Equity | ₹73.91 Cr | 1.12% |
| V-Guard Industries Ltd | Equity | ₹72.29 Cr | 1.10% |
| Bharat Forge Ltd | Equity | ₹71.32 Cr | 1.08% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹71.31 Cr | 1.08% |
| HDB Financial Services Ltd | Equity | ₹70.53 Cr | 1.07% |
| Varun Beverages Ltd | Equity | ₹67.71 Cr | 1.03% |
| Trent Ltd | Equity | ₹67.46 Cr | 1.02% |
| CG Power & Industrial Solutions Ltd | Equity | ₹65.27 Cr | 0.99% |
| SBFC Finance Ltd | Equity | ₹65.16 Cr | 0.99% |
| Emcure Pharmaceuticals Ltd | Equity | ₹64 Cr | 0.97% |
| United Spirits Ltd | Equity | ₹63.63 Cr | 0.97% |
| Voltas Ltd | Equity | ₹62.45 Cr | 0.95% |
| Aditya Birla Real Estate Ltd | Equity | ₹61.76 Cr | 0.94% |
| InterGlobe Aviation Ltd | Equity | ₹61.01 Cr | 0.93% |
| Granules India Ltd | Equity | ₹60.05 Cr | 0.91% |
| The Federal Bank Ltd | Equity | ₹59.97 Cr | 0.91% |
| Arvind Ltd | Equity | ₹59.39 Cr | 0.90% |
| K.P.R. Mill Ltd | Equity | ₹59.07 Cr | 0.90% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹58.58 Cr | 0.89% |
| Prestige Estates Projects Ltd | Equity | ₹58.29 Cr | 0.89% |
| Asahi India Glass Ltd | Equity | ₹57.05 Cr | 0.87% |
| JK Cement Ltd | Equity | ₹56.56 Cr | 0.86% |
| Vishal Mega Mart Ltd | Equity | ₹56.53 Cr | 0.86% |
| Polycab India Ltd | Equity | ₹55.39 Cr | 0.84% |
| Ather Energy Ltd | Equity | ₹53.64 Cr | 0.81% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹52.22 Cr | 0.79% |
| Margin (Future And Options) | Cash - Collateral | ₹50 Cr | 0.76% |
| Triveni Turbine Ltd | Equity | ₹48.92 Cr | 0.74% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹48.51 Cr | 0.74% |
| Whirlpool of India Ltd | Equity | ₹48.49 Cr | 0.74% |
| Torrent Power Ltd | Equity | ₹47.82 Cr | 0.73% |
| Timken India Ltd | Equity | ₹45.15 Cr | 0.69% |
| Manorama Industries Ltd | Equity | ₹44.29 Cr | 0.67% |
| Radico Khaitan Ltd | Equity | ₹42.39 Cr | 0.64% |
| Home First Finance Co India Ltd --- | Equity | ₹41.61 Cr | 0.63% |
| Cyient Ltd | Equity | ₹40.14 Cr | 0.61% |
| Bharat Heavy Electricals Ltd | Equity | ₹39.74 Cr | 0.60% |
| Metropolis Healthcare Ltd | Equity | ₹39.25 Cr | 0.60% |
| Ramco Cements Ltd | Equity | ₹38.39 Cr | 0.58% |
| Lenskart Solutions Ltd | Equity | ₹36.79 Cr | 0.56% |
| Hindalco Industries Ltd | Equity | ₹34.39 Cr | 0.52% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹33.99 Cr | 0.52% |
| Suzlon Energy Ltd | Equity | ₹31.01 Cr | 0.47% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹25.42 Cr | 0.39% |
| Net Receivables / (Payables) | Cash | ₹24.38 Cr | 0.37% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹20.77 Cr | 0.32% |
| Tech Mahindra Ltd | Equity | ₹20.37 Cr | 0.31% |
| Kaynes Technology India Ltd | Equity | ₹19.57 Cr | 0.30% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹17.35 Cr | 0.26% |
| NMDC Steel Ltd | Equity | ₹4.87 Cr | 0.07% |
| Apar Industries Ltd | Equity | ₹1.12 Cr | 0.02% |
| Cash And Bank | Cash - Collateral | ₹0.02 Cr | 0.00% |
Large Cap Stocks
43.44%
Mid Cap Stocks
25.82%
Small Cap Stocks
27.94%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,879.07 Cr | 28.53% |
| Consumer Cyclical | ₹1,158.52 Cr | 17.59% |
| Industrials | ₹680.47 Cr | 10.33% |
| Basic Materials | ₹547.74 Cr | 8.32% |
| Technology | ₹544.18 Cr | 8.26% |
| Healthcare | ₹486.45 Cr | 7.39% |
| Consumer Defensive | ₹416.6 Cr | 6.33% |
| Communication Services | ₹285.73 Cr | 4.34% |
| Energy | ₹235.29 Cr | 3.57% |
| Real Estate | ₹120.06 Cr | 1.82% |
| Utilities | ₹47.82 Cr | 0.73% |
Standard Deviation
This fund
13.47%
Cat. avg.
13.80%
Lower the better
Sharpe Ratio
This fund
0.81
Cat. avg.
0.93
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.50
Higher the better
Since May 2021
Since October 2024
ISIN INF209KB1Y23 | Expense Ratio 1.82% | Exit Load 1.00% | Fund Size ₹6,586 Cr | Age 4 years 10 months | 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
₹4,52,911 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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