Fund Size
₹9,271 Cr
Expense Ratio
0.72%
ISIN
INF846K013E0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
17 Dec 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
+4.41%
+7.06% (Cat Avg.)
3 Years
+23.57%
+18.61% (Cat Avg.)
Since Inception
+16.57%
— (Cat Avg.)
| Equity | ₹9,038.96 Cr | 97.50% |
| Others | ₹230.64 Cr | 2.49% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹535.78 Cr | 5.78% |
| ICICI Bank Ltd | Equity | ₹319.53 Cr | 3.45% |
| Reliance Industries Ltd | Equity | ₹317.93 Cr | 3.43% |
| Bharti Airtel Ltd | Equity | ₹200.63 Cr | 2.16% |
| Fortis Healthcare Ltd | Equity | ₹185.56 Cr | 2.00% |
| Shriram Finance Ltd | Equity | ₹170.99 Cr | 1.84% |
| State Bank of India | Equity | ₹165.12 Cr | 1.78% |
| Minda Corp Ltd | Equity | ₹163.46 Cr | 1.76% |
| Mahindra & Mahindra Ltd | Equity | ₹159.6 Cr | 1.72% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹156.53 Cr | 1.69% |
| Larsen & Toubro Ltd | Equity | ₹153.85 Cr | 1.66% |
| Multi Commodity Exchange of India Ltd | Equity | ₹150.16 Cr | 1.62% |
| Infosys Ltd | Equity | ₹145.32 Cr | 1.57% |
| Eternal Ltd | Equity | ₹137.71 Cr | 1.49% |
| Bajaj Finance Ltd | Equity | ₹122.27 Cr | 1.32% |
| GE Vernova T&D India Ltd | Equity | ₹121.3 Cr | 1.31% |
| RBL Bank Ltd | Equity | ₹119.06 Cr | 1.28% |
| Kotak Mahindra Bank Ltd | Equity | ₹115.44 Cr | 1.25% |
| The Federal Bank Ltd | Equity | ₹109.75 Cr | 1.18% |
| eClerx Services Ltd | Equity | ₹108.16 Cr | 1.17% |
| Coforge Ltd | Equity | ₹107.45 Cr | 1.16% |
| Blue Star Ltd | Equity | ₹106.39 Cr | 1.15% |
| Bharat Electronics Ltd | Equity | ₹103.39 Cr | 1.12% |
| Karur Vysya Bank Ltd | Equity | ₹101.63 Cr | 1.10% |
| Jyoti CNC Automation Ltd | Equity | ₹101.31 Cr | 1.09% |
| Premier Energies Ltd | Equity | ₹99.5 Cr | 1.07% |
| Craftsman Automation Ltd | Equity | ₹96.83 Cr | 1.04% |
| Apar Industries Ltd | Equity | ₹96.01 Cr | 1.04% |
| TVS Motor Co Ltd | Equity | ₹95.22 Cr | 1.03% |
| CG Power & Industrial Solutions Ltd | Equity | ₹92.66 Cr | 1.00% |
| Solar Industries India Ltd | Equity | ₹85.29 Cr | 0.92% |
| Divi's Laboratories Ltd | Equity | ₹83.36 Cr | 0.90% |
| Sansera Engineering Ltd | Equity | ₹82.8 Cr | 0.89% |
| Sona BLW Precision Forgings Ltd | Equity | ₹82.79 Cr | 0.89% |
| Cummins India Ltd | Equity | ₹82.08 Cr | 0.89% |
| Indian Bank | Equity | ₹82.03 Cr | 0.88% |
| Persistent Systems Ltd | Equity | ₹81.78 Cr | 0.88% |
| Ashok Leyland Ltd | Equity | ₹78.57 Cr | 0.85% |
| Laurus Labs Ltd | Equity | ₹78.2 Cr | 0.84% |
| Mankind Pharma Ltd | Equity | ₹75.94 Cr | 0.82% |
| Net Receivables / (Payables) | Cash - Collateral | ₹74.11 Cr | 0.80% |
| Sai Life Sciences Ltd | Equity | ₹73.76 Cr | 0.80% |
| Firstsource Solutions Ltd | Equity | ₹73.26 Cr | 0.79% |
| UltraTech Cement Ltd | Equity | ₹72.69 Cr | 0.78% |
| Mphasis Ltd | Equity | ₹72.01 Cr | 0.78% |
| PB Fintech Ltd | Equity | ₹71.49 Cr | 0.77% |
| Vishal Mega Mart Ltd | Equity | ₹67.49 Cr | 0.73% |
| Delhivery Ltd | Equity | ₹67.09 Cr | 0.72% |
| KEI Industries Ltd | Equity | ₹65.92 Cr | 0.71% |
| Bharat Heavy Electricals Ltd | Equity | ₹65.58 Cr | 0.71% |
| DOMS Industries Ltd | Equity | ₹65.53 Cr | 0.71% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹61.47 Cr | 0.66% |
| Awfis Space Solutions Ltd | Equity | ₹60.63 Cr | 0.65% |
| HDFC Life Insurance Co Ltd | Equity | ₹60.12 Cr | 0.65% |
| ITC Ltd | Equity | ₹59.08 Cr | 0.64% |
| Maruti Suzuki India Ltd | Equity | ₹58.93 Cr | 0.64% |
| Hyundai Motor India Ltd | Equity | ₹58.33 Cr | 0.63% |
| UNO Minda Ltd | Equity | ₹58 Cr | 0.63% |
| Berger Paints India Ltd | Equity | ₹57.11 Cr | 0.62% |
| PG Electroplast Ltd | Equity | ₹55.89 Cr | 0.60% |
| Hindalco Industries Ltd | Equity | ₹54.98 Cr | 0.59% |
| Phoenix Mills Ltd | Equity | ₹53.95 Cr | 0.58% |
| City Union Bank Ltd | Equity | ₹52.66 Cr | 0.57% |
| Sagility Ltd | Equity | ₹52.06 Cr | 0.56% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹51.69 Cr | 0.56% |
| Tech Mahindra Ltd | Equity | ₹51.13 Cr | 0.55% |
| PNB Housing Finance Ltd | Equity | ₹50.33 Cr | 0.54% |
| Pidilite Industries Ltd | Equity | ₹50.26 Cr | 0.54% |
| Gabriel India Ltd | Equity | ₹49.62 Cr | 0.54% |
| HDFC Asset Management Co Ltd | Equity | ₹49.22 Cr | 0.53% |
| Titan Co Ltd | Equity | ₹49.15 Cr | 0.53% |
| Tata Consumer Products Ltd | Equity | ₹48.23 Cr | 0.52% |
| Birlasoft Ltd | Equity | ₹48.1 Cr | 0.52% |
| Jindal Steel Ltd | Equity | ₹47.82 Cr | 0.52% |
| Varun Beverages Ltd | Equity | ₹47.07 Cr | 0.51% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹46.94 Cr | 0.51% |
| Ather Energy Ltd | Equity | ₹45.65 Cr | 0.49% |
| Voltamp Transformers Ltd | Equity | ₹45.42 Cr | 0.49% |
| Britannia Industries Ltd | Equity | ₹45.23 Cr | 0.49% |
| V-Guard Industries Ltd | Equity | ₹45.17 Cr | 0.49% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹44.65 Cr | 0.48% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹44.14 Cr | 0.48% |
| CCL Products (India) Ltd | Equity | ₹44.09 Cr | 0.48% |
| Wework India Management Ltd | Equity | ₹42.02 Cr | 0.45% |
| Schaeffler India Ltd | Equity | ₹42 Cr | 0.45% |
| Coromandel International Ltd | Equity | ₹41.87 Cr | 0.45% |
| Brigade Enterprises Ltd | Equity | ₹41.39 Cr | 0.45% |
| Swiggy Ltd | Equity | ₹41.2 Cr | 0.44% |
| Lenskart Solutions Ltd | Equity | ₹41.07 Cr | 0.44% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹41.03 Cr | 0.44% |
| Welspun Corp Ltd | Equity | ₹40.86 Cr | 0.44% |
| ITC Hotels Ltd | Equity | ₹40.57 Cr | 0.44% |
| Jubilant Foodworks Ltd | Equity | ₹39.15 Cr | 0.42% |
| Gland Pharma Ltd | Equity | ₹38.37 Cr | 0.41% |
| NTPC Ltd | Equity | ₹38.12 Cr | 0.41% |
| Lupin Ltd | Equity | ₹37.97 Cr | 0.41% |
| Hindustan Unilever Ltd | Equity | ₹37.77 Cr | 0.41% |
| Hindustan Petroleum Corp Ltd | Equity | ₹37.43 Cr | 0.40% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹37.38 Cr | 0.40% |
| Rainbow Childrens Medicare Ltd | Equity | ₹37.21 Cr | 0.40% |
| Avenue Supermarts Ltd | Equity | ₹36.34 Cr | 0.39% |
| Samvardhana Motherson International Ltd | Equity | ₹36.22 Cr | 0.39% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹36.04 Cr | 0.39% |
| K.P.R. Mill Ltd | Equity | ₹35.94 Cr | 0.39% |
| JK Cement Ltd | Equity | ₹35.18 Cr | 0.38% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹34.9 Cr | 0.38% |
| Coforge Limited January 2026 Future | Equity - Future | ₹-33.92 Cr | 0.37% |
| KFin Technologies Ltd | Equity | ₹33.48 Cr | 0.36% |
| Anant Raj Ltd | Equity | ₹33.31 Cr | 0.36% |
| Capillary Technologies India Ltd | Equity | ₹33.22 Cr | 0.36% |
| Narayana Hrudayalaya Ltd | Equity | ₹32.52 Cr | 0.35% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹31.97 Cr | 0.34% |
| Arvind Fashions Ltd | Equity | ₹29.8 Cr | 0.32% |
| Galaxy Surfactants Ltd | Equity | ₹29.79 Cr | 0.32% |
| Prestige Estates Projects Ltd | Equity | ₹27.76 Cr | 0.30% |
| InterGlobe Aviation Ltd | Equity | ₹26.82 Cr | 0.29% |
| Torrent Pharmaceuticals Ltd | Equity | ₹26 Cr | 0.28% |
| Travel Food Services Ltd | Equity | ₹24.98 Cr | 0.27% |
| Sapphire Foods India Ltd | Equity | ₹24.56 Cr | 0.26% |
| Dixon Technologies (India) Ltd | Equity | ₹24.4 Cr | 0.26% |
| National Securities Depository Ltd | Equity | ₹24 Cr | 0.26% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹22.52 Cr | 0.24% |
| LG Electronics India Ltd | Equity | ₹22.05 Cr | 0.24% |
| Chalet Hotels Ltd | Equity | ₹20.54 Cr | 0.22% |
| Tenneco Clean Air India Ltd | Equity | ₹17.53 Cr | 0.19% |
| Jyothy Labs Ltd | Equity | ₹17.07 Cr | 0.18% |
| Godrej Consumer Products Ltd | Equity | ₹9.11 Cr | 0.10% |
| Cohance Lifesciences Ltd | Equity | ₹8.84 Cr | 0.10% |
| TTK Prestige Ltd | Equity | ₹5.15 Cr | 0.06% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.06 Cr | 0.01% |
| Kwality Walls (India) Limited | Equity | ₹0.66 Cr | 0.01% |
Large Cap Stocks
45.31%
Mid Cap Stocks
27.15%
Small Cap Stocks
25.39%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,351.26 Cr | 25.36% |
| Consumer Cyclical | ₹1,563.22 Cr | 16.86% |
| Industrials | ₹1,444.37 Cr | 15.58% |
| Healthcare | ₹1,026.85 Cr | 11.08% |
| Technology | ₹955.75 Cr | 10.31% |
| Basic Materials | ₹553.22 Cr | 5.97% |
| Energy | ₹355.36 Cr | 3.83% |
| Consumer Defensive | ₹343.99 Cr | 3.71% |
| Communication Services | ₹241.66 Cr | 2.61% |
| Real Estate | ₹198.42 Cr | 2.14% |
| Utilities | ₹38.12 Cr | 0.41% |
Standard Deviation
This fund
13.58%
Cat. avg.
13.78%
Lower the better
Sharpe Ratio
This fund
1.18
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.44
Higher the better
ISIN INF846K013E0 | Expense Ratio 0.72% | Exit Load 1.00% | Fund Size ₹9,271 Cr | Age 4 years 1 month | Lumpsum Minimum ₹100 | 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
₹3,67,109 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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