Fund Size
₹12,234 Cr
Expense Ratio
1.03%
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
+12.22%
+5.40% (Cat Avg.)
3 Years
+20.23%
+14.46% (Cat Avg.)
Since Inception
+17.08%
— (Cat Avg.)
| Equity | ₹11,601.03 Cr | 94.83% |
| Others | ₹632.99 Cr | 5.17% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹573.54 Cr | 4.69% |
| ICICI Bank Ltd | Equity | ₹411.73 Cr | 3.37% |
| Eternal Ltd | Equity | ₹373.23 Cr | 3.05% |
| Ather Energy Ltd | Equity | ₹329.37 Cr | 2.69% |
| Sona BLW Precision Forgings Ltd | Equity | ₹325.34 Cr | 2.66% |
| HDFC Bank Ltd | Equity | ₹318.14 Cr | 2.60% |
| Divi's Laboratories Ltd | Equity | ₹316.16 Cr | 2.58% |
| Multi Commodity Exchange of India Ltd | Equity | ₹251.55 Cr | 2.06% |
| TD Power Systems Ltd | Equity | ₹230.09 Cr | 1.88% |
| Apar Industries Ltd | Equity | ₹219.19 Cr | 1.79% |
| Welspun Corp Ltd | Equity | ₹188.85 Cr | 1.54% |
| Indo MIM Ltd | Equity | ₹188.45 Cr | 1.54% |
| Bharti Airtel Ltd | Equity | ₹188.06 Cr | 1.54% |
| Craftsman Automation Ltd | Equity | ₹183.6 Cr | 1.50% |
| RBL Bank Ltd | Equity | ₹183.36 Cr | 1.50% |
| Sansera Engineering Ltd | Equity | ₹182.01 Cr | 1.49% |
| Minda Corp Ltd | Equity | ₹172.81 Cr | 1.41% |
| Axis Bank Ltd | Equity | ₹172.51 Cr | 1.41% |
| Laurus Labs Ltd | Equity | ₹172.07 Cr | 1.41% |
| Larsen & Toubro Ltd | Equity | ₹167.22 Cr | 1.37% |
| Torrent Pharmaceuticals Ltd | Equity | ₹165.27 Cr | 1.35% |
| Gland Pharma Ltd | Equity | ₹163.94 Cr | 1.34% |
| GE Vernova T&D India Ltd | Equity | ₹163.61 Cr | 1.34% |
| Sai Life Sciences Ltd | Equity | ₹160.06 Cr | 1.31% |
| Shriram Finance Ltd | Equity | ₹159.87 Cr | 1.31% |
| Mahindra & Mahindra Ltd | Equity | ₹158.23 Cr | 1.29% |
| BSE Ltd | Equity | ₹154.6 Cr | 1.26% |
| Radico Khaitan Ltd | Equity | ₹148.46 Cr | 1.21% |
| Solar Industries India Ltd | Equity | ₹148.2 Cr | 1.21% |
| Tech Mahindra Ltd | Equity | ₹146.43 Cr | 1.20% |
| Bajaj Finance Ltd | Equity | ₹145.93 Cr | 1.19% |
| Fortis Healthcare Ltd | Equity | ₹145 Cr | 1.19% |
| State Bank of India | Equity | ₹144.26 Cr | 1.18% |
| The Federal Bank Ltd | Equity | ₹141.78 Cr | 1.16% |
| Karur Vysya Bank Ltd | Equity | ₹140.85 Cr | 1.15% |
| Coforge Ltd | Equity | ₹138.54 Cr | 1.13% |
| Reliance Industries Ltd | Equity | ₹130.7 Cr | 1.07% |
| Navin Fluorine International Ltd | Equity | ₹127.13 Cr | 1.04% |
| FSN E-Commerce Ventures Ltd | Equity | ₹126.49 Cr | 1.03% |
| Premier Energies Ltd | Equity | ₹124.07 Cr | 1.01% |
| Mphasis Ltd | Equity | ₹121.43 Cr | 0.99% |
| Dhoot Transmission Ltd | Equity | ₹119.03 Cr | 0.97% |
| TVS Motor Co Ltd | Equity | ₹118.71 Cr | 0.97% |
| Samvardhana Motherson International Ltd | Equity | ₹114.57 Cr | 0.94% |
| InterGlobe Aviation Ltd | Equity | ₹112.35 Cr | 0.92% |
| Bharat Heavy Electricals Ltd | Equity | ₹110.56 Cr | 0.90% |
| PNB Housing Finance Ltd | Equity | ₹109.67 Cr | 0.90% |
| Karnataka Bank Ltd | Equity | ₹103.21 Cr | 0.84% |
| Hyundai Motor India Ltd | Equity | ₹99.89 Cr | 0.82% |
| City Union Bank Ltd | Equity | ₹97.7 Cr | 0.80% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹97.65 Cr | 0.80% |
| NTPC Ltd | Equity | ₹94.06 Cr | 0.77% |
| Lenskart Solutions Ltd | Equity | ₹91.76 Cr | 0.75% |
| Marico Ltd | Equity | ₹91.15 Cr | 0.75% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹87.73 Cr | 0.72% |
| PB Fintech Ltd | Equity | ₹86.01 Cr | 0.70% |
| Titan Co Ltd | Equity | ₹85.44 Cr | 0.70% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹84.54 Cr | 0.69% |
| UltraTech Cement Ltd | Equity | ₹81.76 Cr | 0.67% |
| United Spirits Ltd | Equity | ₹75.47 Cr | 0.62% |
| Bharat Electronics Ltd | Equity | ₹74.94 Cr | 0.61% |
| CG Power & Industrial Solutions Ltd | Equity | ₹73.48 Cr | 0.60% |
| Phoenix Mills Ltd | Equity | ₹72.8 Cr | 0.60% |
| Global Health Ltd | Equity | ₹70.17 Cr | 0.57% |
| MTAR Technologies Ltd | Equity | ₹69.06 Cr | 0.56% |
| IndusInd Bank Ltd | Equity | ₹67.14 Cr | 0.55% |
| Dixon Technologies (India) Ltd | Equity | ₹65.23 Cr | 0.53% |
| Delhivery Ltd | Equity | ₹64.13 Cr | 0.52% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹63.35 Cr | 0.52% |
| Cummins India Ltd | Equity | ₹62.11 Cr | 0.51% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹61.36 Cr | 0.50% |
| Piramal Pharma Ltd | Equity | ₹60.83 Cr | 0.50% |
| Berger Paints India Ltd | Equity | ₹59.94 Cr | 0.49% |
| Net Receivables / (Payables) | Cash | ₹59.45 Cr | 0.49% |
| Azad Engineering Ltd | Equity | ₹58.82 Cr | 0.48% |
| Billionbrains Garage Ventures Ltd | Equity | ₹57.77 Cr | 0.47% |
| HealthCare Global Enterprises Ltd | Equity | ₹57.24 Cr | 0.47% |
| Blue Star Ltd | Equity | ₹56.6 Cr | 0.46% |
| Pidilite Industries Ltd | Equity | ₹49.56 Cr | 0.41% |
| Kirloskar Oil Engines Ltd | Equity | ₹48.3 Cr | 0.39% |
| Jindal Steel Ltd | Equity | ₹48.15 Cr | 0.39% |
| DOMS Industries Ltd | Equity | ₹47.1 Cr | 0.38% |
| Meesho Ltd | Equity | ₹46.23 Cr | 0.38% |
| KFin Technologies Ltd | Equity | ₹44.38 Cr | 0.36% |
| CCL Products (India) Ltd | Equity | ₹43.52 Cr | 0.36% |
| K.P.R. Mill Ltd | Equity | ₹42.51 Cr | 0.35% |
| Sagility Ltd | Equity | ₹42.11 Cr | 0.34% |
| Carborundum Universal Ltd | Equity | ₹41.29 Cr | 0.34% |
| Schaeffler India Ltd | Equity | ₹40.98 Cr | 0.33% |
| Anthem Biosciences Ltd | Equity | ₹40.57 Cr | 0.33% |
| OnEMI Technology Solutions Ltd | Equity | ₹40.55 Cr | 0.33% |
| Infosys Ltd | Equity | ₹40.5 Cr | 0.33% |
| Capillary Technologies India Ltd | Equity | ₹39.36 Cr | 0.32% |
| Firstsource Solutions Ltd | Equity | ₹34.69 Cr | 0.28% |
| Rainbow Childrens Medicare Ltd | Equity | ₹34.46 Cr | 0.28% |
| Tenneco Clean Air India Ltd | Equity | ₹34.11 Cr | 0.28% |
| One97 Communications Ltd | Equity | ₹32.47 Cr | 0.27% |
| Cyient Ltd | Equity | ₹32.05 Cr | 0.26% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹30.32 Cr | 0.25% |
| Travel Food Services Ltd | Equity | ₹27.02 Cr | 0.22% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹26.6 Cr | 0.22% |
| Vishal Mega Mart Ltd | Equity | ₹25.17 Cr | 0.21% |
| Rubicon Research Ltd | Equity | ₹23.83 Cr | 0.19% |
| Birlasoft Ltd | Equity | ₹23.8 Cr | 0.19% |
| Bharat Forge Ltd | Equity | ₹14.1 Cr | 0.12% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹12.38 Cr | 0.10% |
| Persistent Systems Ltd | Equity | ₹10.11 Cr | 0.08% |
Large Cap Stocks
39.19%
Mid Cap Stocks
24.39%
Small Cap Stocks
28.74%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,910.88 Cr | 23.79% |
| Consumer Cyclical | ₹2,668.1 Cr | 21.81% |
| Industrials | ₹1,833.44 Cr | 14.99% |
| Healthcare | ₹1,732.08 Cr | 14.16% |
| Technology | ₹820.99 Cr | 6.71% |
| Basic Materials | ₹703.59 Cr | 5.75% |
| Consumer Defensive | ₹358.59 Cr | 2.93% |
| Communication Services | ₹275.8 Cr | 2.25% |
| Energy | ₹130.7 Cr | 1.07% |
| Utilities | ₹94.06 Cr | 0.77% |
| Real Estate | ₹72.8 Cr | 0.60% |
Standard Deviation
This fund
16.27%
Cat. avg.
16.60%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
0.44
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.66
Higher the better
ISIN INF846K013E0 | Expense Ratio 1.03% | Exit Load 1.00% | Fund Size ₹12,234 Cr | Age 4 years 10 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
₹3,75,376 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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