Fund Size
₹8,543 Cr
Expense Ratio
1.76%
ISIN
INF846K016E3
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
+12.35%
+10.06% (Cat Avg.)
3 Years
+21.54%
+17.98% (Cat Avg.)
Since Inception
+13.54%
— (Cat Avg.)
| Equity | ₹8,067.07 Cr | 94.42% |
| Others | ₹475.23 Cr | 5.56% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹485.57 Cr | 5.68% |
| HDFC Bank Ltd | Equity | ₹373.48 Cr | 4.37% |
| ICICI Bank Ltd | Equity | ₹331.04 Cr | 3.87% |
| State Bank of India | Equity | ₹210.55 Cr | 2.46% |
| Reliance Industries Ltd | Equity | ₹202.29 Cr | 2.37% |
| Shriram Finance Ltd | Equity | ₹191.89 Cr | 2.25% |
| Bharti Airtel Ltd | Equity | ₹169.83 Cr | 1.99% |
| Fortis Healthcare Ltd | Equity | ₹156.35 Cr | 1.83% |
| Multi Commodity Exchange of India Ltd | Equity | ₹150.87 Cr | 1.77% |
| Larsen & Toubro Ltd | Equity | ₹145.39 Cr | 1.70% |
| Minda Corp Ltd | Equity | ₹145.18 Cr | 1.70% |
| Mahindra & Mahindra Ltd | Equity | ₹142.47 Cr | 1.67% |
| Infosys Ltd | Equity | ₹131.26 Cr | 1.54% |
| RBL Bank Ltd | Equity | ₹127.71 Cr | 1.49% |
| GE Vernova T&D India Ltd | Equity | ₹122.42 Cr | 1.43% |
| Apar Industries Ltd | Equity | ₹113.37 Cr | 1.33% |
| Karur Vysya Bank Ltd | Equity | ₹111.48 Cr | 1.30% |
| Premier Energies Ltd | Equity | ₹105.34 Cr | 1.23% |
| Axis Bank Ltd | Equity | ₹103.87 Cr | 1.22% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹103.73 Cr | 1.21% |
| Bharat Electronics Ltd | Equity | ₹103.66 Cr | 1.21% |
| Sansera Engineering Ltd | Equity | ₹102.43 Cr | 1.20% |
| NTPC Ltd | Equity | ₹100.33 Cr | 1.17% |
| Blue Star Ltd | Equity | ₹99.01 Cr | 1.16% |
| Eternal Ltd | Equity | ₹98.52 Cr | 1.15% |
| Sona BLW Precision Forgings Ltd | Equity | ₹95.94 Cr | 1.12% |
| Bajaj Finance Ltd | Equity | ₹94.64 Cr | 1.11% |
| Solar Industries India Ltd | Equity | ₹88.74 Cr | 1.04% |
| Craftsman Automation Ltd | Equity | ₹87.86 Cr | 1.03% |
| Kotak Mahindra Bank Ltd | Equity | ₹83.84 Cr | 0.98% |
| BSE Ltd | Equity | ₹82.84 Cr | 0.97% |
| The Federal Bank Ltd | Equity | ₹80.64 Cr | 0.94% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹80.25 Cr | 0.94% |
| Indian Bank | Equity | ₹79.65 Cr | 0.93% |
| UltraTech Cement Ltd | Equity | ₹79.54 Cr | 0.93% |
| Sai Life Sciences Ltd | Equity | ₹78.92 Cr | 0.92% |
| Divi's Laboratories Ltd | Equity | ₹77.55 Cr | 0.91% |
| IndusInd Bank Ltd | Equity | ₹77.4 Cr | 0.91% |
| Jyoti CNC Automation Ltd | Equity | ₹73.92 Cr | 0.87% |
| Laurus Labs Ltd | Equity | ₹70.07 Cr | 0.82% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹69.73 Cr | 0.82% |
| City Union Bank Ltd | Equity | ₹69.48 Cr | 0.81% |
| Mankind Pharma Ltd | Equity | ₹69.35 Cr | 0.81% |
| Delhivery Ltd | Equity | ₹69.23 Cr | 0.81% |
| Hindalco Industries Ltd | Equity | ₹68.46 Cr | 0.80% |
| Supreme Industries Ltd | Equity | ₹67.2 Cr | 0.79% |
| TVS Motor Co Ltd | Equity | ₹61.99 Cr | 0.73% |
| DOMS Industries Ltd | Equity | ₹59.36 Cr | 0.69% |
| Nifty April 2026 Future | Equity Index - Future | ₹58.31 Cr | 0.68% |
| Hyundai Motor India Ltd | Equity | ₹57.62 Cr | 0.67% |
| Britannia Industries Ltd | Equity | ₹54.23 Cr | 0.63% |
| CG Power & Industrial Solutions Ltd | Equity | ₹53.4 Cr | 0.63% |
| Mphasis Ltd | Equity | ₹52.97 Cr | 0.62% |
| Vishal Mega Mart Ltd | Equity | ₹52.11 Cr | 0.61% |
| Tech Mahindra Ltd | Equity | ₹51.53 Cr | 0.60% |
| eClerx Services Ltd | Equity | ₹51.49 Cr | 0.60% |
| Avenue Supermarts Ltd | Equity | ₹51.22 Cr | 0.60% |
| Jindal Steel Ltd | Equity | ₹50.51 Cr | 0.59% |
| Voltamp Transformers Ltd | Equity | ₹50.24 Cr | 0.59% |
| Bharat Heavy Electricals Ltd | Equity | ₹49.43 Cr | 0.58% |
| CCL Products (India) Ltd | Equity | ₹48.61 Cr | 0.57% |
| Ather Energy Ltd | Equity | ₹48.07 Cr | 0.56% |
| Firstsource Solutions Ltd | Equity | ₹47.96 Cr | 0.56% |
| Titan Co Ltd | Equity | ₹47.94 Cr | 0.56% |
| PNB Housing Finance Ltd | Equity | ₹47.49 Cr | 0.56% |
| HDFC Life Insurance Co Ltd | Equity | ₹47.35 Cr | 0.55% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹46.85 Cr | 0.55% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹46.77 Cr | 0.55% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹45.99 Cr | 0.54% |
| Coforge Ltd | Equity | ₹45.59 Cr | 0.53% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-45.19 Cr | 0.53% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹44.96 Cr | 0.53% |
| Torrent Pharmaceuticals Ltd | Equity | ₹44.39 Cr | 0.52% |
| Schaeffler India Ltd | Equity | ₹44.09 Cr | 0.52% |
| Phoenix Mills Ltd | Equity | ₹43.84 Cr | 0.51% |
| Pidilite Industries Ltd | Equity | ₹43.57 Cr | 0.51% |
| V-Guard Industries Ltd | Equity | ₹43.39 Cr | 0.51% |
| Persistent Systems Ltd | Equity | ₹42.3 Cr | 0.50% |
| Cummins India Ltd | Equity | ₹41.91 Cr | 0.49% |
| Lupin Ltd | Equity | ₹41.65 Cr | 0.49% |
| Berger Paints India Ltd | Equity | ₹40.96 Cr | 0.48% |
| Welspun Corp Ltd | Equity | ₹40.77 Cr | 0.48% |
| Gabriel India Ltd | Equity | ₹40.61 Cr | 0.48% |
| PG Electroplast Ltd | Equity | ₹40.56 Cr | 0.47% |
| Sagility Ltd | Equity | ₹39.98 Cr | 0.47% |
| InterGlobe Aviation Ltd | Equity | ₹38.37 Cr | 0.45% |
| Gland Pharma Ltd | Equity | ₹37.8 Cr | 0.44% |
| Birlasoft Ltd | Equity | ₹36.92 Cr | 0.43% |
| Varun Beverages Ltd | Equity | ₹36.91 Cr | 0.43% |
| Bandhan Bank Ltd | Equity | ₹36.85 Cr | 0.43% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹36.81 Cr | 0.43% |
| Lenskart Solutions Ltd | Equity | ₹36.76 Cr | 0.43% |
| Coromandel International Ltd | Equity | ₹35.28 Cr | 0.41% |
| Tbill | Bond - Gov't/Treasury | ₹34.85 Cr | 0.41% |
| Hindustan Unilever Ltd | Equity | ₹33.52 Cr | 0.39% |
| KEI Industries Ltd | Equity | ₹32.98 Cr | 0.39% |
| Rainbow Childrens Medicare Ltd | Equity | ₹32.79 Cr | 0.38% |
| JK Cement Ltd | Equity | ₹32.31 Cr | 0.38% |
| Wework India Management Ltd | Equity | ₹31.64 Cr | 0.37% |
| K.P.R. Mill Ltd | Equity | ₹31.63 Cr | 0.37% |
| Capillary Technologies India Ltd | Equity | ₹31.03 Cr | 0.36% |
| Jubilant Foodworks Ltd | Equity | ₹30.42 Cr | 0.36% |
| Brigade Enterprises Ltd | Equity | ₹29 Cr | 0.34% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹28.89 Cr | 0.34% |
| Tenneco Clean Air India Ltd | Equity | ₹28.38 Cr | 0.33% |
| ITC Hotels Ltd | Equity | ₹27.78 Cr | 0.33% |
| KFin Technologies Ltd | Equity | ₹27.12 Cr | 0.32% |
| UNO Minda Ltd | Equity | ₹26.08 Cr | 0.31% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹25.96 Cr | 0.30% |
| Arvind Fashions Ltd | Equity | ₹24.09 Cr | 0.28% |
| Awfis Space Solutions Ltd | Equity | ₹23.15 Cr | 0.27% |
| Galaxy Surfactants Ltd | Equity | ₹22.02 Cr | 0.26% |
| PB Fintech Ltd | Equity | ₹21.11 Cr | 0.25% |
| LG Electronics India Ltd | Equity | ₹20.88 Cr | 0.24% |
| National Securities Depository Ltd | Equity | ₹17.86 Cr | 0.21% |
| Swiggy Ltd | Equity | ₹17.11 Cr | 0.20% |
| Chalet Hotels Ltd | Equity | ₹16.57 Cr | 0.19% |
| Ashok Leyland Ltd | Equity | ₹15.64 Cr | 0.18% |
| Samvardhana Motherson International Ltd | Equity | ₹15.6 Cr | 0.18% |
| Sapphire Foods India Ltd | Equity | ₹14.37 Cr | 0.17% |
| Dixon Technologies (India) Ltd | Equity | ₹5.7 Cr | 0.07% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.07 Cr | 0.01% |
Large Cap Stocks
43.22%
Mid Cap Stocks
25.49%
Small Cap Stocks
25.03%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,432.88 Cr | 28.48% |
| Consumer Cyclical | ₹1,256.86 Cr | 14.71% |
| Industrials | ₹1,202.07 Cr | 14.07% |
| Healthcare | ₹1,013.57 Cr | 11.86% |
| Technology | ₹690.66 Cr | 8.08% |
| Basic Materials | ₹531.05 Cr | 6.22% |
| Communication Services | ₹250.08 Cr | 2.93% |
| Consumer Defensive | ₹224.49 Cr | 2.63% |
| Energy | ₹202.29 Cr | 2.37% |
| Real Estate | ₹104.48 Cr | 1.22% |
| Utilities | ₹100.33 Cr | 1.17% |
Standard Deviation
This fund
15.22%
Cat. avg.
15.52%
Lower the better
Sharpe Ratio
This fund
0.81
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.88
Higher the better
ISIN INF846K016E3 | Expense Ratio 1.76% | Exit Load 1.00% | Fund Size ₹8,543 Cr | Age 4 years 3 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
₹3,74,067 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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