Fund Size
₹10,457 Cr
Expense Ratio
0.62%
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
+6.66%
+3.18% (Cat Avg.)
3 Years
+20.14%
+15.80% (Cat Avg.)
Since Inception
+16.40%
— (Cat Avg.)
| Equity | ₹10,028.65 Cr | 95.90% |
| Others | ₹427.53 Cr | 4.09% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹465.79 Cr | 4.45% |
| HDFC Bank Ltd | Equity | ₹449.89 Cr | 4.30% |
| ICICI Bank Ltd | Equity | ₹405.02 Cr | 3.87% |
| Shriram Finance Ltd | Equity | ₹269.57 Cr | 2.58% |
| Eternal Ltd | Equity | ₹205.29 Cr | 1.96% |
| Larsen & Toubro Ltd | Equity | ₹202.29 Cr | 1.93% |
| Sona BLW Precision Forgings Ltd | Equity | ₹201.14 Cr | 1.92% |
| Minda Corp Ltd | Equity | ₹200.07 Cr | 1.91% |
| Apar Industries Ltd | Equity | ₹195.18 Cr | 1.87% |
| Axis Bank Ltd | Equity | ₹190.75 Cr | 1.82% |
| Fortis Healthcare Ltd | Equity | ₹188.21 Cr | 1.80% |
| Bharti Airtel Ltd | Equity | ₹176.47 Cr | 1.69% |
| Sansera Engineering Ltd | Equity | ₹172.19 Cr | 1.65% |
| Reliance Industries Ltd | Equity | ₹168.88 Cr | 1.61% |
| Welspun Corp Ltd | Equity | ₹167.37 Cr | 1.60% |
| RBL Bank Ltd | Equity | ₹166.35 Cr | 1.59% |
| GE Vernova T&D India Ltd | Equity | ₹166.26 Cr | 1.59% |
| Craftsman Automation Ltd | Equity | ₹164.78 Cr | 1.58% |
| State Bank of India | Equity | ₹154.02 Cr | 1.47% |
| Bharat Heavy Electricals Ltd | Equity | ₹153.61 Cr | 1.47% |
| Multi Commodity Exchange of India Ltd | Equity | ₹153.59 Cr | 1.47% |
| Mahindra & Mahindra Ltd | Equity | ₹147.97 Cr | 1.42% |
| Ather Energy Ltd | Equity | ₹143.41 Cr | 1.37% |
| BSE Ltd | Equity | ₹138.65 Cr | 1.33% |
| Samvardhana Motherson International Ltd | Equity | ₹130.34 Cr | 1.25% |
| IndusInd Bank Ltd | Equity | ₹127.83 Cr | 1.22% |
| Premier Energies Ltd | Equity | ₹124.17 Cr | 1.19% |
| InterGlobe Aviation Ltd | Equity | ₹123.66 Cr | 1.18% |
| NTPC Ltd | Equity | ₹122.19 Cr | 1.17% |
| Bajaj Finance Ltd | Equity | ₹118.63 Cr | 1.13% |
| Karur Vysya Bank Ltd | Equity | ₹117.12 Cr | 1.12% |
| Solar Industries India Ltd | Equity | ₹116.96 Cr | 1.12% |
| Varun Beverages Ltd | Equity | ₹114.13 Cr | 1.09% |
| PB Fintech Ltd | Equity | ₹113.12 Cr | 1.08% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹109.95 Cr | 1.05% |
| The Federal Bank Ltd | Equity | ₹107.56 Cr | 1.03% |
| PNB Housing Finance Ltd | Equity | ₹107.44 Cr | 1.03% |
| Radico Khaitan Ltd | Equity | ₹107.1 Cr | 1.02% |
| Bharat Electronics Ltd | Equity | ₹106.54 Cr | 1.02% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹104.58 Cr | 1.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹101.22 Cr | 0.97% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹90.88 Cr | 0.87% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹90.84 Cr | 0.87% |
| City Union Bank Ltd | Equity | ₹90.3 Cr | 0.86% |
| Sai Life Sciences Ltd | Equity | ₹88.1 Cr | 0.84% |
| Divi's Laboratories Ltd | Equity | ₹85.79 Cr | 0.82% |
| Laurus Labs Ltd | Equity | ₹84.95 Cr | 0.81% |
| UltraTech Cement Ltd | Equity | ₹83.3 Cr | 0.80% |
| Delhivery Ltd | Equity | ₹78.43 Cr | 0.75% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹77.55 Cr | 0.74% |
| Titan Co Ltd | Equity | ₹74.78 Cr | 0.72% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-73.15 Cr | 0.70% |
| Cummins India Ltd | Equity | ₹73.09 Cr | 0.70% |
| Coforge Ltd | Equity | ₹72.35 Cr | 0.69% |
| TVS Motor Co Ltd | Equity | ₹68.96 Cr | 0.66% |
| Phoenix Mills Ltd | Equity | ₹67.56 Cr | 0.65% |
| MTAR Technologies Ltd | Equity | ₹67.06 Cr | 0.64% |
| Torrent Pharmaceuticals Ltd | Equity | ₹66.86 Cr | 0.64% |
| Blue Star Ltd | Equity | ₹66.15 Cr | 0.63% |
| Berger Paints India Ltd | Equity | ₹65.74 Cr | 0.63% |
| Hyundai Motor India Ltd | Equity | ₹64.64 Cr | 0.62% |
| Rategain Travel Technologies Ltd | Equity | ₹63.54 Cr | 0.61% |
| Nifty July 2026 Future | Equity Index - Future | ₹62.42 Cr | 0.60% |
| Marico Ltd | Equity | ₹62.06 Cr | 0.59% |
| TD Power Systems Ltd | Equity | ₹60.91 Cr | 0.58% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹60.67 Cr | 0.58% |
| DOMS Industries Ltd | Equity | ₹59.65 Cr | 0.57% |
| CG Power & Industrial Solutions Ltd | Equity | ₹58.05 Cr | 0.56% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹57.41 Cr | 0.55% |
| Supreme Industries Ltd | Equity | ₹56.66 Cr | 0.54% |
| CCL Products (India) Ltd | Equity | ₹55.15 Cr | 0.53% |
| Pidilite Industries Ltd | Equity | ₹54 Cr | 0.52% |
| Triveni Turbine Ltd | Equity | ₹53.42 Cr | 0.51% |
| Bandhan Bank Ltd | Equity | ₹53.23 Cr | 0.51% |
| Billionbrains Garage Ventures Ltd | Equity | ₹50.86 Cr | 0.49% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹48.36 Cr | 0.46% |
| Jindal Steel Ltd | Equity | ₹48.1 Cr | 0.46% |
| Schaeffler India Ltd | Equity | ₹48.04 Cr | 0.46% |
| Wework India Management Ltd | Equity | ₹47.9 Cr | 0.46% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹47.38 Cr | 0.45% |
| FSN E-Commerce Ventures Ltd | Equity | ₹46.88 Cr | 0.45% |
| Mphasis Ltd | Equity | ₹46.87 Cr | 0.45% |
| Tenneco Clean Air India Ltd | Equity | ₹46.81 Cr | 0.45% |
| Firstsource Solutions Ltd | Equity | ₹46.75 Cr | 0.45% |
| Vishal Mega Mart Ltd | Equity | ₹46.58 Cr | 0.45% |
| KFin Technologies Ltd | Equity | ₹45.89 Cr | 0.44% |
| K.P.R. Mill Ltd | Equity | ₹44.9 Cr | 0.43% |
| KEI Industries Ltd | Equity | ₹44.33 Cr | 0.42% |
| Carborundum Universal Ltd | Equity | ₹41.24 Cr | 0.39% |
| Capillary Technologies India Ltd | Equity | ₹40.21 Cr | 0.38% |
| Rainbow Childrens Medicare Ltd | Equity | ₹39.98 Cr | 0.38% |
| Sagility Ltd | Equity | ₹39.43 Cr | 0.38% |
| Tech Mahindra Ltd | Equity | ₹38.9 Cr | 0.37% |
| Britannia Industries Ltd | Equity | ₹38.6 Cr | 0.37% |
| Coromandel International Ltd | Equity | ₹37.04 Cr | 0.35% |
| ITC Hotels Ltd | Equity | ₹36.26 Cr | 0.35% |
| India (Republic of) | Bond - Short-term Government Bills | ₹34.89 Cr | 0.33% |
| Infosys Ltd | Equity | ₹34.19 Cr | 0.33% |
| Birlasoft Ltd | Equity | ₹31.78 Cr | 0.30% |
| Travel Food Services Ltd | Equity | ₹31.02 Cr | 0.30% |
| Awfis Space Solutions Ltd | Equity | ₹30.35 Cr | 0.29% |
| Jubilant Foodworks Ltd | Equity | ₹29.27 Cr | 0.28% |
| Galaxy Surfactants Ltd | Equity | ₹28.53 Cr | 0.27% |
| Arvind Fashions Ltd | Equity | ₹28.11 Cr | 0.27% |
| eClerx Services Ltd | Equity | ₹27.88 Cr | 0.27% |
| Brigade Enterprises Ltd | Equity | ₹25.64 Cr | 0.25% |
| Sapphire Foods India Ltd | Equity | ₹24.5 Cr | 0.23% |
| Avalon Technologies Ltd | Equity | ₹10.83 Cr | 0.10% |
| Persistent Systems Ltd | Equity | ₹7.23 Cr | 0.07% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.08 Cr | 0.01% |
Large Cap Stocks
45.34%
Mid Cap Stocks
22.20%
Small Cap Stocks
27.77%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,975.82 Cr | 28.46% |
| Consumer Cyclical | ₹2,046.83 Cr | 19.57% |
| Industrials | ₹1,636.88 Cr | 15.65% |
| Healthcare | ₹1,038.55 Cr | 9.93% |
| Basic Materials | ₹601.04 Cr | 5.75% |
| Technology | ₹590.6 Cr | 5.65% |
| Consumer Defensive | ₹377.04 Cr | 3.61% |
| Communication Services | ₹267.31 Cr | 2.56% |
| Energy | ₹168.88 Cr | 1.61% |
| Real Estate | ₹141.1 Cr | 1.35% |
| Utilities | ₹122.19 Cr | 1.17% |
Standard Deviation
This fund
15.76%
Cat. avg.
16.39%
Lower the better
Sharpe Ratio
This fund
0.87
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.96
Higher the better
ISIN INF846K013E0 | Expense Ratio 0.62% | Exit Load 1.00% | Fund Size ₹10,457 Cr | Age 4 years 6 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
₹3,77,815 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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