Fund Size
₹9,361 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
+0.12%
+1.39% (Cat Avg.)
3 Years
+20.93%
+17.94% (Cat Avg.)
Since Inception
+12.18%
— (Cat Avg.)
| Equity | ₹8,884.56 Cr | 94.91% |
| Others | ₹475.45 Cr | 5.08% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹514.75 Cr | 5.50% |
| HDFC Bank Ltd | Equity | ₹462.11 Cr | 4.94% |
| ICICI Bank Ltd | Equity | ₹378.53 Cr | 4.04% |
| State Bank of India | Equity | ₹258.34 Cr | 2.76% |
| Shriram Finance Ltd | Equity | ₹211.06 Cr | 2.25% |
| Reliance Industries Ltd | Equity | ₹209.81 Cr | 2.24% |
| Fortis Healthcare Ltd | Equity | ₹197.88 Cr | 2.11% |
| Bharti Airtel Ltd | Equity | ₹179.07 Cr | 1.91% |
| Mahindra & Mahindra Ltd | Equity | ₹163.82 Cr | 1.75% |
| Larsen & Toubro Ltd | Equity | ₹161.18 Cr | 1.72% |
| Minda Corp Ltd | Equity | ₹159.51 Cr | 1.70% |
| Multi Commodity Exchange of India Ltd | Equity | ₹154.28 Cr | 1.65% |
| RBL Bank Ltd | Equity | ₹140.93 Cr | 1.51% |
| GE Vernova T&D India Ltd | Equity | ₹139.11 Cr | 1.49% |
| Apar Industries Ltd | Equity | ₹128.28 Cr | 1.37% |
| Karur Vysya Bank Ltd | Equity | ₹125.65 Cr | 1.34% |
| Infosys Ltd | Equity | ₹123.46 Cr | 1.32% |
| Blue Star Ltd | Equity | ₹119.32 Cr | 1.27% |
| Ashok Leyland Ltd | Equity | ₹115.78 Cr | 1.24% |
| Sansera Engineering Ltd | Equity | ₹115.64 Cr | 1.24% |
| Bharat Electronics Ltd | Equity | ₹115.05 Cr | 1.23% |
| Bajaj Finance Ltd | Equity | ₹112.32 Cr | 1.20% |
| Sona BLW Precision Forgings Ltd | Equity | ₹106.5 Cr | 1.14% |
| Eternal Ltd | Equity | ₹105.98 Cr | 1.13% |
| NTPC Ltd | Equity | ₹103.37 Cr | 1.10% |
| Solar Industries India Ltd | Equity | ₹99.23 Cr | 1.06% |
| TVS Motor Co Ltd | Equity | ₹99.05 Cr | 1.06% |
| Kotak Mahindra Bank Ltd | Equity | ₹98.5 Cr | 1.05% |
| IndusInd Bank Ltd | Equity | ₹98.42 Cr | 1.05% |
| Indian Bank | Equity | ₹97.05 Cr | 1.04% |
| Craftsman Automation Ltd | Equity | ₹94.77 Cr | 1.01% |
| UltraTech Cement Ltd | Equity | ₹93.85 Cr | 1.00% |
| The Federal Bank Ltd | Equity | ₹93.22 Cr | 1.00% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹87.31 Cr | 0.93% |
| Premier Energies Ltd | Equity | ₹86.36 Cr | 0.92% |
| Jyoti CNC Automation Ltd | Equity | ₹84.02 Cr | 0.90% |
| Divi's Laboratories Ltd | Equity | ₹83.57 Cr | 0.89% |
| Sai Life Sciences Ltd | Equity | ₹81.05 Cr | 0.87% |
| Mankind Pharma Ltd | Equity | ₹77.71 Cr | 0.83% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹77.35 Cr | 0.83% |
| Laurus Labs Ltd | Equity | ₹75.93 Cr | 0.81% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-74 Cr | 0.79% |
| Delhivery Ltd | Equity | ₹72 Cr | 0.77% |
| Supreme Industries Ltd | Equity | ₹71.32 Cr | 0.76% |
| Hyundai Motor India Ltd | Equity | ₹70.17 Cr | 0.75% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹69.36 Cr | 0.74% |
| City Union Bank Ltd | Equity | ₹66.9 Cr | 0.71% |
| Nifty March 2026 Future | Equity Index - Future | ₹65.88 Cr | 0.70% |
| PG Electroplast Ltd | Equity | ₹61 Cr | 0.65% |
| DOMS Industries Ltd | Equity | ₹60.23 Cr | 0.64% |
| Britannia Industries Ltd | Equity | ₹60.03 Cr | 0.64% |
| Mphasis Ltd | Equity | ₹59.25 Cr | 0.63% |
| CG Power & Industrial Solutions Ltd | Equity | ₹59.12 Cr | 0.63% |
| eClerx Services Ltd | Equity | ₹58.88 Cr | 0.63% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹58.75 Cr | 0.63% |
| Vishal Mega Mart Ltd | Equity | ₹58.29 Cr | 0.62% |
| HDFC Life Insurance Co Ltd | Equity | ₹57.35 Cr | 0.61% |
| Hindalco Industries Ltd | Equity | ₹57.33 Cr | 0.61% |
| Jindal Steel Ltd | Equity | ₹56.46 Cr | 0.60% |
| KEI Industries Ltd | Equity | ₹54.48 Cr | 0.58% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹53.85 Cr | 0.58% |
| Bharat Heavy Electricals Ltd | Equity | ₹53.35 Cr | 0.57% |
| Voltamp Transformers Ltd | Equity | ₹52.67 Cr | 0.56% |
| Ather Energy Ltd | Equity | ₹52.58 Cr | 0.56% |
| Titan Co Ltd | Equity | ₹52.5 Cr | 0.56% |
| PNB Housing Finance Ltd | Equity | ₹51.87 Cr | 0.55% |
| Pidilite Industries Ltd | Equity | ₹50.59 Cr | 0.54% |
| Firstsource Solutions Ltd | Equity | ₹50.02 Cr | 0.53% |
| Schaeffler India Ltd | Equity | ₹49.96 Cr | 0.53% |
| Gabriel India Ltd | Equity | ₹49.08 Cr | 0.52% |
| Coforge Ltd | Equity | ₹48.5 Cr | 0.52% |
| Phoenix Mills Ltd | Equity | ₹48.28 Cr | 0.52% |
| UNO Minda Ltd | Equity | ₹47.88 Cr | 0.51% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹47.4 Cr | 0.51% |
| CCL Products (India) Ltd | Equity | ₹47.39 Cr | 0.51% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹46.88 Cr | 0.50% |
| Cummins India Ltd | Equity | ₹45.62 Cr | 0.49% |
| Torrent Pharmaceuticals Ltd | Equity | ₹45.58 Cr | 0.49% |
| Berger Paints India Ltd | Equity | ₹45.56 Cr | 0.49% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹44.12 Cr | 0.47% |
| Varun Beverages Ltd | Equity | ₹43.38 Cr | 0.46% |
| Birlasoft Ltd | Equity | ₹43.3 Cr | 0.46% |
| V-Guard Industries Ltd | Equity | ₹43.13 Cr | 0.46% |
| Lupin Ltd | Equity | ₹41.43 Cr | 0.44% |
| Welspun Corp Ltd | Equity | ₹41.4 Cr | 0.44% |
| Coromandel International Ltd | Equity | ₹41.01 Cr | 0.44% |
| Gland Pharma Ltd | Equity | ₹40.61 Cr | 0.43% |
| Sagility Ltd | Equity | ₹39.58 Cr | 0.42% |
| Lenskart Solutions Ltd | Equity | ₹39.57 Cr | 0.42% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹39.36 Cr | 0.42% |
| Hindustan Unilever Ltd | Equity | ₹38.14 Cr | 0.41% |
| Jubilant Foodworks Ltd | Equity | ₹36.44 Cr | 0.39% |
| JK Cement Ltd | Equity | ₹35.98 Cr | 0.38% |
| ITC Hotels Ltd | Equity | ₹35.47 Cr | 0.38% |
| Samvardhana Motherson International Ltd | Equity | ₹35.11 Cr | 0.38% |
| Tbill | Bond - Gov't/Treasury | ₹34.7 Cr | 0.37% |
| Wework India Management Ltd | Equity | ₹34.49 Cr | 0.37% |
| K.P.R. Mill Ltd | Equity | ₹34.24 Cr | 0.37% |
| Rainbow Childrens Medicare Ltd | Equity | ₹33.54 Cr | 0.36% |
| Capillary Technologies India Ltd | Equity | ₹33.27 Cr | 0.36% |
| Tenneco Clean Air India Ltd | Equity | ₹32.03 Cr | 0.34% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹31.11 Cr | 0.33% |
| Brigade Enterprises Ltd | Equity | ₹30.93 Cr | 0.33% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹30.27 Cr | 0.32% |
| Awfis Space Solutions Ltd | Equity | ₹30.07 Cr | 0.32% |
| KFin Technologies Ltd | Equity | ₹29.61 Cr | 0.32% |
| Hindustan Petroleum Corp Ltd | Equity | ₹29.04 Cr | 0.31% |
| Galaxy Surfactants Ltd | Equity | ₹28.53 Cr | 0.30% |
| Maruti Suzuki India Ltd | Equity | ₹27.65 Cr | 0.30% |
| Arvind Fashions Ltd | Equity | ₹26.28 Cr | 0.28% |
| InterGlobe Aviation Ltd | Equity | ₹25.58 Cr | 0.27% |
| Avenue Supermarts Ltd | Equity | ₹25.43 Cr | 0.27% |
| Tech Mahindra Ltd | Equity | ₹23.4 Cr | 0.25% |
| LG Electronics India Ltd | Equity | ₹23.03 Cr | 0.25% |
| PB Fintech Ltd | Equity | ₹21.91 Cr | 0.23% |
| National Securities Depository Ltd | Equity | ₹20.7 Cr | 0.22% |
| Swiggy Ltd | Equity | ₹19.86 Cr | 0.21% |
| Anant Raj Ltd | Equity | ₹19.55 Cr | 0.21% |
| Sapphire Foods India Ltd | Equity | ₹19.52 Cr | 0.21% |
| Chalet Hotels Ltd | Equity | ₹19.07 Cr | 0.20% |
| HDFC Asset Management Co Ltd | Equity | ₹9.43 Cr | 0.10% |
| Persistent Systems Ltd | Equity | ₹7.98 Cr | 0.09% |
| Dixon Technologies (India) Ltd | Equity | ₹6.21 Cr | 0.07% |
| TTK Prestige Ltd | Equity | ₹3.11 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.07 Cr | 0.01% |
Large Cap Stocks
43.06%
Mid Cap Stocks
26.28%
Small Cap Stocks
24.87%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,571.16 Cr | 27.47% |
| Consumer Cyclical | ₹1,514.51 Cr | 16.18% |
| Industrials | ₹1,469.68 Cr | 15.70% |
| Healthcare | ₹1,071.83 Cr | 11.45% |
| Technology | ₹654.26 Cr | 6.99% |
| Basic Materials | ₹581.05 Cr | 6.21% |
| Communication Services | ₹266.38 Cr | 2.85% |
| Energy | ₹238.85 Cr | 2.55% |
| Consumer Defensive | ₹214.35 Cr | 2.29% |
| Real Estate | ₹133.24 Cr | 1.42% |
| Utilities | ₹103.37 Cr | 1.10% |
Standard Deviation
This fund
13.56%
Cat. avg.
13.80%
Lower the better
Sharpe Ratio
This fund
1.14
Cat. avg.
0.93
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.50
Higher the better
ISIN INF846K016E3 | Expense Ratio 1.76% | Exit Load 1.00% | Fund Size ₹9,361 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
₹3,66,160 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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