Fund Size
₹11,985 Cr
Expense Ratio
1.10%
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
+11.43%
+5.49% (Cat Avg.)
3 Years
+19.44%
+13.22% (Cat Avg.)
Since Inception
+17.04%
— (Cat Avg.)
| Equity | ₹11,807.95 Cr | 98.53% |
| Others | ₹175.61 Cr | 1.47% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹428.22 Cr | 3.57% |
| HDFC Bank Ltd | Equity | ₹325.58 Cr | 2.72% |
| Sona BLW Precision Forgings Ltd | Equity | ₹297.04 Cr | 2.48% |
| Shriram Finance Ltd | Equity | ₹287.1 Cr | 2.40% |
| Ather Energy Ltd | Equity | ₹256.51 Cr | 2.14% |
| Eternal Ltd | Equity | ₹254.92 Cr | 2.13% |
| Welspun Corp Ltd | Equity | ₹247.74 Cr | 2.07% |
| Apar Industries Ltd | Equity | ₹247.48 Cr | 2.07% |
| Multi Commodity Exchange of India Ltd | Equity | ₹243.02 Cr | 2.03% |
| TD Power Systems Ltd | Equity | ₹204.03 Cr | 1.70% |
| Craftsman Automation Ltd | Equity | ₹200.18 Cr | 1.67% |
| Minda Corp Ltd | Equity | ₹194.69 Cr | 1.62% |
| Sansera Engineering Ltd | Equity | ₹187.96 Cr | 1.57% |
| Axis Bank Ltd | Equity | ₹184.28 Cr | 1.54% |
| Mahindra & Mahindra Ltd | Equity | ₹182.84 Cr | 1.53% |
| Torrent Pharmaceuticals Ltd | Equity | ₹181.49 Cr | 1.51% |
| GE Vernova T&D India Ltd | Equity | ₹180.91 Cr | 1.51% |
| Larsen & Toubro Ltd | Equity | ₹174.7 Cr | 1.46% |
| Fortis Healthcare Ltd | Equity | ₹173.17 Cr | 1.44% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹173.01 Cr | 1.44% |
| Bharti Airtel Ltd | Equity | ₹172.65 Cr | 1.44% |
| RBL Bank Ltd | Equity | ₹171.44 Cr | 1.43% |
| State Bank of India | Equity | ₹158.98 Cr | 1.33% |
| Radico Khaitan Ltd | Equity | ₹150.66 Cr | 1.26% |
| Sai Life Sciences Ltd | Equity | ₹150.01 Cr | 1.25% |
| PB Fintech Ltd | Equity | ₹148.58 Cr | 1.24% |
| Bajaj Finance Ltd | Equity | ₹146.51 Cr | 1.22% |
| Reliance Industries Ltd | Equity | ₹143.28 Cr | 1.20% |
| Bharat Heavy Electricals Ltd | Equity | ₹139.71 Cr | 1.17% |
| The Federal Bank Ltd | Equity | ₹138.85 Cr | 1.16% |
| Karur Vysya Bank Ltd | Equity | ₹137.49 Cr | 1.15% |
| Divi's Laboratories Ltd | Equity | ₹136.86 Cr | 1.14% |
| Premier Energies Ltd | Equity | ₹133.27 Cr | 1.11% |
| Samvardhana Motherson International Ltd | Equity | ₹124.95 Cr | 1.04% |
| TVS Motor Co Ltd | Equity | ₹122.84 Cr | 1.02% |
| InterGlobe Aviation Ltd | Equity | ₹120.56 Cr | 1.01% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹118.98 Cr | 0.99% |
| PNB Housing Finance Ltd | Equity | ₹118.85 Cr | 0.99% |
| Hyundai Motor India Ltd | Equity | ₹115.26 Cr | 0.96% |
| FSN E-Commerce Ventures Ltd | Equity | ₹114.23 Cr | 0.95% |
| Coforge Ltd | Equity | ₹108.89 Cr | 0.91% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹108.63 Cr | 0.91% |
| IndusInd Bank Ltd | Equity | ₹108.2 Cr | 0.90% |
| Laurus Labs Ltd | Equity | ₹107.21 Cr | 0.89% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹105.04 Cr | 0.88% |
| Indo MIM Ltd | Equity | ₹105.01 Cr | 0.88% |
| One97 Communications Ltd | Equity | ₹104.88 Cr | 0.88% |
| City Union Bank Ltd | Equity | ₹104.54 Cr | 0.87% |
| Lenskart Solutions Ltd | Equity | ₹100.95 Cr | 0.84% |
| Titan Co Ltd | Equity | ₹98.27 Cr | 0.82% |
| NTPC Ltd | Equity | ₹97.37 Cr | 0.81% |
| Gland Pharma Ltd | Equity | ₹97.32 Cr | 0.81% |
| Tech Mahindra Ltd | Equity | ₹96.49 Cr | 0.81% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹95.68 Cr | 0.80% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹94.39 Cr | 0.79% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹90.17 Cr | 0.75% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹88.84 Cr | 0.74% |
| Dixon Technologies (India) Ltd | Equity | ₹88.06 Cr | 0.73% |
| Dhoot Transmission Ltd | Equity | ₹85.44 Cr | 0.71% |
| UltraTech Cement Ltd | Equity | ₹84.76 Cr | 0.71% |
| Bharat Electronics Ltd | Equity | ₹83.96 Cr | 0.70% |
| Solar Industries India Ltd | Equity | ₹81.7 Cr | 0.68% |
| Marico Ltd | Equity | ₹81.1 Cr | 0.68% |
| Delhivery Ltd | Equity | ₹75.79 Cr | 0.63% |
| Swiggy Ltd | Equity | ₹75.26 Cr | 0.63% |
| Cummins India Ltd | Equity | ₹71.21 Cr | 0.59% |
| Phoenix Mills Ltd | Equity | ₹70.68 Cr | 0.59% |
| Global Health Ltd | Equity | ₹69.86 Cr | 0.58% |
| MTAR Technologies Ltd | Equity | ₹67.53 Cr | 0.56% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹64.45 Cr | 0.54% |
| Berger Paints India Ltd | Equity | ₹64.14 Cr | 0.54% |
| BSE Ltd | Equity | ₹63.82 Cr | 0.53% |
| Mphasis Ltd | Equity | ₹63.32 Cr | 0.53% |
| Azad Engineering Ltd | Equity | ₹62.93 Cr | 0.53% |
| CG Power & Industrial Solutions Ltd | Equity | ₹61.94 Cr | 0.52% |
| HealthCare Global Enterprises Ltd | Equity | ₹59.51 Cr | 0.50% |
| Karnataka Bank Ltd | Equity | ₹58.64 Cr | 0.49% |
| Billionbrains Garage Ventures Ltd | Equity | ₹57.93 Cr | 0.48% |
| DOMS Industries Ltd | Equity | ₹57.66 Cr | 0.48% |
| Pidilite Industries Ltd | Equity | ₹57.22 Cr | 0.48% |
| United Spirits Ltd | Equity | ₹55.57 Cr | 0.46% |
| Jindal Steel Ltd | Equity | ₹54.13 Cr | 0.45% |
| Blue Star Ltd | Equity | ₹50.89 Cr | 0.42% |
| KFin Technologies Ltd | Equity | ₹50.59 Cr | 0.42% |
| CCL Products (India) Ltd | Equity | ₹50.42 Cr | 0.42% |
| Varun Beverages Ltd | Equity | ₹50.09 Cr | 0.42% |
| Meesho Ltd | Equity | ₹48.34 Cr | 0.40% |
| Sagility Ltd | Equity | ₹47.09 Cr | 0.39% |
| KEI Industries Ltd | Equity | ₹46.89 Cr | 0.39% |
| Schaeffler India Ltd | Equity | ₹46.04 Cr | 0.38% |
| K.P.R. Mill Ltd | Equity | ₹44.91 Cr | 0.37% |
| Triveni Turbine Ltd | Equity | ₹44.77 Cr | 0.37% |
| Carborundum Universal Ltd | Equity | ₹44.35 Cr | 0.37% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹43.94 Cr | 0.37% |
| Vishal Mega Mart Ltd | Equity | ₹43.69 Cr | 0.36% |
| Firstsource Solutions Ltd | Equity | ₹43.6 Cr | 0.36% |
| Tenneco Clean Air India Ltd | Equity | ₹41.83 Cr | 0.35% |
| Piramal Pharma Ltd | Equity | ₹41 Cr | 0.34% |
| Rainbow Childrens Medicare Ltd | Equity | ₹40 Cr | 0.33% |
| Kirloskar Oil Engines Ltd | Equity | ₹39.58 Cr | 0.33% |
| Infosys Ltd | Equity | ₹38.75 Cr | 0.32% |
| Capillary Technologies India Ltd | Equity | ₹38.68 Cr | 0.32% |
| Jubilant Foodworks Ltd | Equity | ₹34.76 Cr | 0.29% |
| Brigade Enterprises Ltd | Equity | ₹33.59 Cr | 0.28% |
| Cyient Ltd | Equity | ₹33.18 Cr | 0.28% |
| HCL Technologies Ltd | Equity | ₹32.91 Cr | 0.27% |
| Birlasoft Ltd | Equity | ₹32.33 Cr | 0.27% |
| Navin Fluorine International Ltd | Equity | ₹31.81 Cr | 0.27% |
| Travel Food Services Ltd | Equity | ₹30.46 Cr | 0.25% |
| Rategain Travel Technologies Ltd | Equity | ₹24.87 Cr | 0.21% |
| Persistent Systems Ltd | Equity | ₹9.35 Cr | 0.08% |
| Awfis Space Solutions Ltd | Equity | ₹4.89 Cr | 0.04% |
| Net Receivables / (Payables) | Cash | ₹2.6 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.11 Cr | 0.01% |
Large Cap Stocks
40.38%
Mid Cap Stocks
26.67%
Small Cap Stocks
29.88%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,075.92 Cr | 25.67% |
| Consumer Cyclical | ₹2,709.06 Cr | 22.60% |
| Industrials | ₹1,917.98 Cr | 16.00% |
| Healthcare | ₹1,621.9 Cr | 13.53% |
| Technology | ₹866 Cr | 7.23% |
| Basic Materials | ₹621.52 Cr | 5.19% |
| Consumer Defensive | ₹387.84 Cr | 3.24% |
| Communication Services | ₹262.81 Cr | 2.19% |
| Energy | ₹143.28 Cr | 1.20% |
| Real Estate | ₹104.26 Cr | 0.87% |
| Utilities | ₹97.37 Cr | 0.81% |
Standard Deviation
This fund
15.87%
Cat. avg.
16.24%
Lower the better
Sharpe Ratio
This fund
0.91
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.88
Higher the better
ISIN INF846K013E0 | Expense Ratio 1.10% | Exit Load 1.00% | Fund Size ₹11,985 Cr | Age 4 years 8 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
₹3,86,396 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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