Fund Size
₹9,938 Cr
Expense Ratio
1.06%
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
+5.69%
+1.39% (Cat Avg.)
3 Years
+20.58%
+16.39% (Cat Avg.)
Since Inception
+15.79%
— (Cat Avg.)
| Equity | ₹9,585.78 Cr | 96.46% |
| Others | ₹350.72 Cr | 3.53% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹362.77 Cr | 3.65% |
| HDFC Bank Ltd | Equity | ₹349.05 Cr | 3.51% |
| ICICI Bank Ltd | Equity | ₹344.9 Cr | 3.47% |
| Shriram Finance Ltd | Equity | ₹245 Cr | 2.47% |
| Larsen & Toubro Ltd | Equity | ₹199.02 Cr | 2.00% |
| Sona BLW Precision Forgings Ltd | Equity | ₹197.1 Cr | 1.98% |
| Fortis Healthcare Ltd | Equity | ₹182.6 Cr | 1.84% |
| Minda Corp Ltd | Equity | ₹179.28 Cr | 1.80% |
| Bharti Airtel Ltd | Equity | ₹174.27 Cr | 1.75% |
| Apar Industries Ltd | Equity | ₹173.2 Cr | 1.74% |
| GE Vernova T&D India Ltd | Equity | ₹173.14 Cr | 1.74% |
| Reliance Industries Ltd | Equity | ₹172.45 Cr | 1.74% |
| Multi Commodity Exchange of India Ltd | Equity | ₹159.94 Cr | 1.61% |
| Craftsman Automation Ltd | Equity | ₹158.06 Cr | 1.59% |
| RBL Bank Ltd | Equity | ₹155.51 Cr | 1.56% |
| Bharat Heavy Electricals Ltd | Equity | ₹154.6 Cr | 1.56% |
| Sansera Engineering Ltd | Equity | ₹154.13 Cr | 1.55% |
| Welspun Corp Ltd | Equity | ₹151.42 Cr | 1.52% |
| Mahindra & Mahindra Ltd | Equity | ₹146.85 Cr | 1.48% |
| State Bank of India | Equity | ₹144.64 Cr | 1.46% |
| Axis Bank Ltd | Equity | ₹142.72 Cr | 1.44% |
| Eternal Ltd | Equity | ₹136.78 Cr | 1.38% |
| Solar Industries India Ltd | Equity | ₹134.09 Cr | 1.35% |
| NTPC Ltd | Equity | ₹132.55 Cr | 1.33% |
| BSE Ltd | Equity | ₹127.98 Cr | 1.29% |
| IndusInd Bank Ltd | Equity | ₹126.47 Cr | 1.27% |
| Premier Energies Ltd | Equity | ₹125.35 Cr | 1.26% |
| Ather Energy Ltd | Equity | ₹121.22 Cr | 1.22% |
| Varun Beverages Ltd | Equity | ₹118.72 Cr | 1.19% |
| Samvardhana Motherson International Ltd | Equity | ₹118.05 Cr | 1.19% |
| Karur Vysya Bank Ltd | Equity | ₹114.21 Cr | 1.15% |
| PB Fintech Ltd | Equity | ₹107.86 Cr | 1.09% |
| Bajaj Finance Ltd | Equity | ₹107.24 Cr | 1.08% |
| Bharat Electronics Ltd | Equity | ₹106.27 Cr | 1.07% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹106.21 Cr | 1.07% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹102.52 Cr | 1.03% |
| Hindalco Industries Ltd | Equity | ₹98.6 Cr | 0.99% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹98.49 Cr | 0.99% |
| PNB Housing Finance Ltd | Equity | ₹96.31 Cr | 0.97% |
| The Federal Bank Ltd | Equity | ₹94.16 Cr | 0.95% |
| InterGlobe Aviation Ltd | Equity | ₹92.88 Cr | 0.93% |
| Divi's Laboratories Ltd | Equity | ₹86.94 Cr | 0.87% |
| UltraTech Cement Ltd | Equity | ₹85 Cr | 0.86% |
| City Union Bank Ltd | Equity | ₹82.94 Cr | 0.83% |
| Sai Life Sciences Ltd | Equity | ₹82.79 Cr | 0.83% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹80.48 Cr | 0.81% |
| Tata Consultancy Services Ltd | Equity | ₹79.79 Cr | 0.80% |
| Laurus Labs Ltd | Equity | ₹76.25 Cr | 0.77% |
| Cummins India Ltd | Equity | ₹75.95 Cr | 0.76% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹75.5 Cr | 0.76% |
| Delhivery Ltd | Equity | ₹75.15 Cr | 0.76% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹73.21 Cr | 0.74% |
| Coforge Ltd | Equity | ₹70.18 Cr | 0.71% |
| Titan Co Ltd | Equity | ₹69.19 Cr | 0.70% |
| TVS Motor Co Ltd | Equity | ₹66.87 Cr | 0.67% |
| Blue Star Ltd | Equity | ₹64.55 Cr | 0.65% |
| Berger Paints India Ltd | Equity | ₹64.51 Cr | 0.65% |
| Supreme Industries Ltd | Equity | ₹63.68 Cr | 0.64% |
| Hyundai Motor India Ltd | Equity | ₹62.35 Cr | 0.63% |
| Nifty June 2026 Future | Equity Index - Future | ₹61.75 Cr | 0.62% |
| Triveni Turbine Ltd | Equity | ₹57.43 Cr | 0.58% |
| MTAR Technologies Ltd | Equity | ₹56.73 Cr | 0.57% |
| DOMS Industries Ltd | Equity | ₹56.44 Cr | 0.57% |
| CG Power & Industrial Solutions Ltd | Equity | ₹55.93 Cr | 0.56% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹55.89 Cr | 0.56% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹55.54 Cr | 0.56% |
| Mphasis Ltd | Equity | ₹54.93 Cr | 0.55% |
| Radico Khaitan Ltd | Equity | ₹54.8 Cr | 0.55% |
| Jindal Steel Ltd | Equity | ₹54.78 Cr | 0.55% |
| Bandhan Bank Ltd | Equity | ₹54.3 Cr | 0.55% |
| Firstsource Solutions Ltd | Equity | ₹53.77 Cr | 0.54% |
| Rategain Travel Technologies Ltd | Equity | ₹52.75 Cr | 0.53% |
| Phoenix Mills Ltd | Equity | ₹51.55 Cr | 0.52% |
| Marico Ltd | Equity | ₹50.47 Cr | 0.51% |
| Pidilite Industries Ltd | Equity | ₹50.28 Cr | 0.51% |
| Gland Pharma Ltd | Equity | ₹50.14 Cr | 0.50% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹49.91 Cr | 0.50% |
| CCL Products (India) Ltd | Equity | ₹49.2 Cr | 0.50% |
| Tech Mahindra Ltd | Equity | ₹48.48 Cr | 0.49% |
| Vishal Mega Mart Ltd | Equity | ₹48.09 Cr | 0.48% |
| Schaeffler India Ltd | Equity | ₹47.34 Cr | 0.48% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-46.78 Cr | 0.47% |
| Billionbrains Garage Ventures Ltd | Equity | ₹46.54 Cr | 0.47% |
| Tenneco Clean Air India Ltd | Equity | ₹46.49 Cr | 0.47% |
| Torrent Pharmaceuticals Ltd | Equity | ₹46.4 Cr | 0.47% |
| KFin Technologies Ltd | Equity | ₹44.74 Cr | 0.45% |
| TD Power Systems Ltd | Equity | ₹44.52 Cr | 0.45% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹44.13 Cr | 0.44% |
| KEI Industries Ltd | Equity | ₹43.02 Cr | 0.43% |
| Wework India Management Ltd | Equity | ₹41.75 Cr | 0.42% |
| Sagility Ltd | Equity | ₹41.07 Cr | 0.41% |
| Capillary Technologies India Ltd | Equity | ₹40.07 Cr | 0.40% |
| Infosys Ltd | Equity | ₹39.68 Cr | 0.40% |
| Britannia Industries Ltd | Equity | ₹39.03 Cr | 0.39% |
| Rainbow Childrens Medicare Ltd | Equity | ₹39.03 Cr | 0.39% |
| K.P.R. Mill Ltd | Equity | ₹36.86 Cr | 0.37% |
| Carborundum Universal Ltd | Equity | ₹36.02 Cr | 0.36% |
| eClerx Services Ltd | Equity | ₹35.54 Cr | 0.36% |
| Birlasoft Ltd | Equity | ₹35.45 Cr | 0.36% |
| India (Republic of) | Bond - Short-term Government Bills | ₹34.73 Cr | 0.35% |
| Persistent Systems Ltd | Equity | ₹34.66 Cr | 0.35% |
| Awfis Space Solutions Ltd | Equity | ₹32.91 Cr | 0.33% |
| Coromandel International Ltd | Equity | ₹32.4 Cr | 0.33% |
| ITC Hotels Ltd | Equity | ₹31.2 Cr | 0.31% |
| Jubilant Foodworks Ltd | Equity | ₹29.96 Cr | 0.30% |
| UNO Minda Ltd | Equity | ₹27.85 Cr | 0.28% |
| Arvind Fashions Ltd | Equity | ₹27.54 Cr | 0.28% |
| Galaxy Surfactants Ltd | Equity | ₹26.1 Cr | 0.26% |
| Brigade Enterprises Ltd | Equity | ₹25.05 Cr | 0.25% |
| Sapphire Foods India Ltd | Equity | ₹24.53 Cr | 0.25% |
| Maruti Suzuki India Ltd | Equity | ₹19.69 Cr | 0.20% |
| Jyoti CNC Automation Ltd | Equity | ₹19.46 Cr | 0.20% |
| Travel Food Services Ltd | Equity | ₹11.21 Cr | 0.11% |
| Dixon Technologies (India) Ltd | Equity | ₹6.8 Cr | 0.07% |
| Avalon Technologies Ltd | Equity | ₹6.04 Cr | 0.06% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.08 Cr | 0.01% |
| Avenue Supermarts Ltd | Equity | ₹0.33 Cr | 0.00% |
Large Cap Stocks
40.96%
Mid Cap Stocks
25.84%
Small Cap Stocks
29.04%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,631.17 Cr | 26.48% |
| Consumer Cyclical | ₹1,841.13 Cr | 18.53% |
| Industrials | ₹1,580.92 Cr | 15.91% |
| Healthcare | ₹1,032.72 Cr | 10.39% |
| Technology | ₹728.23 Cr | 7.33% |
| Basic Materials | ₹697.17 Cr | 7.02% |
| Consumer Defensive | ₹312.56 Cr | 3.15% |
| Communication Services | ₹276.79 Cr | 2.79% |
| Energy | ₹172.45 Cr | 1.74% |
| Utilities | ₹132.55 Cr | 1.33% |
| Real Estate | ₹118.36 Cr | 1.19% |
Standard Deviation
This fund
15.86%
Cat. avg.
16.49%
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.02
Higher the better
ISIN INF846K013E0 | Expense Ratio 1.06% | Exit Load 1.00% | Fund Size ₹9,938 Cr | Age 4 years 5 months | 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
₹3,75,654 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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