Fund Size
₹12,871 Cr
Expense Ratio
1.72%
ISIN
INF846K01B51
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
17 Nov 2017
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
+1.51%
+5.81% (Cat Avg.)
3 Years
+13.59%
+15.91% (Cat Avg.)
5 Years
+9.31%
+13.50% (Cat Avg.)
Since Inception
+11.23%
— (Cat Avg.)
| Equity | ₹11,625.79 Cr | 90.32% |
| Others | ₹1,243.49 Cr | 9.66% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1,237.44 Cr | 9.61% |
| ICICI Bank Ltd | Equity | ₹1,197.83 Cr | 9.31% |
| HDFC Bank Ltd | Equity | ₹753.37 Cr | 5.85% |
| Bharti Airtel Ltd | Equity | ₹557.48 Cr | 4.33% |
| Bharat Electronics Ltd | Equity | ₹524.23 Cr | 4.07% |
| Bajaj Finance Ltd | Equity | ₹442.05 Cr | 3.43% |
| Mahindra & Mahindra Ltd | Equity | ₹409.58 Cr | 3.18% |
| Eternal Ltd | Equity | ₹409.49 Cr | 3.18% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹405.26 Cr | 3.15% |
| UltraTech Cement Ltd | Equity | ₹404.29 Cr | 3.14% |
| Infosys Ltd | Equity | ₹391.57 Cr | 3.04% |
| Apar Industries Ltd | Equity | ₹335.8 Cr | 2.61% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹279.99 Cr | 2.18% |
| InterGlobe Aviation Ltd | Equity | ₹262.04 Cr | 2.04% |
| State Bank of India | Equity | ₹249.71 Cr | 1.94% |
| Mankind Pharma Ltd | Equity | ₹241.94 Cr | 1.88% |
| Prestige Estates Projects Ltd | Equity | ₹231.15 Cr | 1.80% |
| PB Fintech Ltd | Equity | ₹210.72 Cr | 1.64% |
| The Federal Bank Ltd | Equity | ₹209.26 Cr | 1.63% |
| GE Vernova T&D India Ltd | Equity | ₹208.76 Cr | 1.62% |
| Torrent Power Ltd | Equity | ₹207.7 Cr | 1.61% |
| TVS Motor Co Ltd | Equity | ₹200.01 Cr | 1.55% |
| Axis Bank Ltd | Equity | ₹199.16 Cr | 1.55% |
| Indian Hotels Co Ltd | Equity | ₹190.85 Cr | 1.48% |
| Sansera Engineering Ltd | Equity | ₹186.49 Cr | 1.45% |
| Samvardhana Motherson International Ltd | Equity | ₹179.32 Cr | 1.39% |
| Trent Ltd | Equity | ₹178.11 Cr | 1.38% |
| L&T Finance Ltd | Equity | ₹177.94 Cr | 1.38% |
| Cummins India Ltd | Equity | ₹170.43 Cr | 1.32% |
| Titan Co Ltd | Equity | ₹156.43 Cr | 1.22% |
| Tata Motors Ltd | Equity | ₹152.09 Cr | 1.18% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹142.81 Cr | 1.11% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹132.06 Cr | 1.03% |
| Navin Fluorine International Ltd | Equity | ₹131.59 Cr | 1.02% |
| Solar Industries India Ltd | Equity | ₹128.4 Cr | 1.00% |
| Ipca Laboratories Ltd | Equity | ₹127.46 Cr | 0.99% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹120.28 Cr | 0.93% |
| Sai Life Sciences Ltd | Equity | ₹111.96 Cr | 0.87% |
| CG Power & Industrial Solutions Ltd | Equity | ₹100.99 Cr | 0.78% |
| KEI Industries Ltd | Equity | ₹98.05 Cr | 0.76% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹97.67 Cr | 0.76% |
| FSN E-Commerce Ventures Ltd | Equity | ₹91.08 Cr | 0.71% |
| OneSource Specialty Pharma Ltd | Equity | ₹87.5 Cr | 0.68% |
| Dixon Technologies (India) Ltd | Equity | ₹63.91 Cr | 0.50% |
| HealthCare Global Enterprises Ltd | Equity | ₹63.79 Cr | 0.50% |
| Tata Capital Ltd | Equity | ₹50.36 Cr | 0.39% |
| DOMS Industries Ltd | Equity | ₹50.14 Cr | 0.39% |
| Azad Engineering Ltd | Equity | ₹47.75 Cr | 0.37% |
| Arvind Fashions Ltd | Equity | ₹43.94 Cr | 0.34% |
| Kaynes Technology India Ltd | Equity | ₹37.91 Cr | 0.29% |
| Sobha Ltd | Equity | ₹36.94 Cr | 0.29% |
| Neogen Chemicals Ltd | Equity | ₹29.87 Cr | 0.23% |
| Brigade Hotel Ventures Ltd | Equity | ₹28.57 Cr | 0.22% |
| Rainbow Childrens Medicare Ltd | Equity | ₹28.31 Cr | 0.22% |
| Neuland Laboratories Ltd | Equity | ₹24.54 Cr | 0.19% |
| Gokaldas Exports Ltd | Equity | ₹12.92 Cr | 0.10% |
| Wakefit Innovations Ltd | Equity | ₹8.05 Cr | 0.06% |
| Net Receivables / (Payables) | Cash - Collateral | ₹6.05 Cr | 0.05% |
| One Mobikwik Systems Ltd | Equity | ₹4.13 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹2.12 Cr | 0.02% |
| Meesho Ltd | Equity | ₹1.75 Cr | 0.01% |
Large Cap Stocks
59.88%
Mid Cap Stocks
18.46%
Small Cap Stocks
11.98%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,000.13 Cr | 31.08% |
| Consumer Cyclical | ₹2,248.68 Cr | 17.47% |
| Industrials | ₹1,918.48 Cr | 14.90% |
| Healthcare | ₹1,090.75 Cr | 8.47% |
| Basic Materials | ₹836.96 Cr | 6.50% |
| Communication Services | ₹557.48 Cr | 4.33% |
| Technology | ₹497.52 Cr | 3.87% |
| Real Estate | ₹268.09 Cr | 2.08% |
| Utilities | ₹207.7 Cr | 1.61% |
Standard Deviation
This fund
12.82%
Cat. avg.
13.07%
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better

Since February 2024
Since March 2024
ISIN INF846K01B51 | Expense Ratio 1.72% | Exit Load 1.00% | Fund Size ₹12,871 Cr | Age 8 years 4 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
₹3,66,160 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk

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