Fund Size
₹9,657 Cr
Expense Ratio
2.29%
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
+4.56%
+3.68% (Cat Avg.)
3 Years
+20.18%
+17.69% (Cat Avg.)
Since Inception
+14.03%
— (Cat Avg.)
| Equity | ₹9,450.3 Cr | 97.86% |
| Others | ₹205.3 Cr | 2.13% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹370.83 Cr | 3.84% |
| ICICI Bank Ltd | Equity | ₹346.82 Cr | 3.59% |
| State Bank of India | Equity | ₹261.75 Cr | 2.71% |
| Shriram Finance Ltd | Equity | ₹230.6 Cr | 2.39% |
| Multi Commodity Exchange of India Ltd | Equity | ₹212.05 Cr | 2.20% |
| Larsen & Toubro Ltd | Equity | ₹195.97 Cr | 2.03% |
| Reliance Industries Ltd | Equity | ₹186.75 Cr | 1.93% |
| Fortis Healthcare Ltd | Equity | ₹181.52 Cr | 1.88% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹180.02 Cr | 1.86% |
| Bharti Airtel Ltd | Equity | ₹179.78 Cr | 1.86% |
| Sona BLW Precision Forgings Ltd | Equity | ₹170.48 Cr | 1.77% |
| RBL Bank Ltd | Equity | ₹151.7 Cr | 1.57% |
| GE Vernova T&D India Ltd | Equity | ₹150.2 Cr | 1.56% |
| Apar Industries Ltd | Equity | ₹150.11 Cr | 1.55% |
| Mahindra & Mahindra Ltd | Equity | ₹149.36 Cr | 1.55% |
| Minda Corp Ltd | Equity | ₹149.33 Cr | 1.55% |
| Welspun Corp Ltd | Equity | ₹131.71 Cr | 1.36% |
| Craftsman Automation Ltd | Equity | ₹130.63 Cr | 1.35% |
| NTPC Ltd | Equity | ₹128 Cr | 1.33% |
| Eternal Ltd | Equity | ₹124.96 Cr | 1.29% |
| Sansera Engineering Ltd | Equity | ₹124.11 Cr | 1.29% |
| Premier Energies Ltd | Equity | ₹120.29 Cr | 1.25% |
| Solar Industries India Ltd | Equity | ₹113.45 Cr | 1.17% |
| Axis Bank Ltd | Equity | ₹113.44 Cr | 1.17% |
| Karur Vysya Bank Ltd | Equity | ₹113.06 Cr | 1.17% |
| BSE Ltd | Equity | ₹112.38 Cr | 1.16% |
| Bharat Electronics Ltd | Equity | ₹111.59 Cr | 1.16% |
| Bajaj Finance Ltd | Equity | ₹110.63 Cr | 1.15% |
| Bharat Heavy Electricals Ltd | Equity | ₹108.71 Cr | 1.13% |
| Varun Beverages Ltd | Equity | ₹108.44 Cr | 1.12% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹106.75 Cr | 1.11% |
| IndusInd Bank Ltd | Equity | ₹103.39 Cr | 1.07% |
| Infosys Ltd | Equity | ₹97.45 Cr | 1.01% |
| The Federal Bank Ltd | Equity | ₹93.51 Cr | 0.97% |
| Kotak Mahindra Bank Ltd | Equity | ₹90.93 Cr | 0.94% |
| Hindalco Industries Ltd | Equity | ₹90.84 Cr | 0.94% |
| City Union Bank Ltd | Equity | ₹87.69 Cr | 0.91% |
| Tata Consultancy Services Ltd | Equity | ₹87.38 Cr | 0.90% |
| Sai Life Sciences Ltd | Equity | ₹86.83 Cr | 0.90% |
| UltraTech Cement Ltd | Equity | ₹85.77 Cr | 0.89% |
| Divi's Laboratories Ltd | Equity | ₹84.8 Cr | 0.88% |
| InterGlobe Aviation Ltd | Equity | ₹81.97 Cr | 0.85% |
| PB Fintech Ltd | Equity | ₹81.16 Cr | 0.84% |
| PNB Housing Finance Ltd | Equity | ₹80.3 Cr | 0.83% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹78.68 Cr | 0.81% |
| Laurus Labs Ltd | Equity | ₹77.71 Cr | 0.80% |
| Mankind Pharma Ltd | Equity | ₹77.67 Cr | 0.80% |
| Delhivery Ltd | Equity | ₹77.59 Cr | 0.80% |
| Jyoti CNC Automation Ltd | Equity | ₹73.71 Cr | 0.76% |
| Blue Star Ltd | Equity | ₹72.35 Cr | 0.75% |
| TVS Motor Co Ltd | Equity | ₹69.6 Cr | 0.72% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹69.02 Cr | 0.71% |
| Voltamp Transformers Ltd | Equity | ₹67.92 Cr | 0.70% |
| CG Power & Industrial Solutions Ltd | Equity | ₹66.3 Cr | 0.69% |
| Supreme Industries Ltd | Equity | ₹65 Cr | 0.67% |
| Kaynes Technology India Ltd | Equity | ₹64.46 Cr | 0.67% |
| Titan Co Ltd | Equity | ₹63.49 Cr | 0.66% |
| Nifty May 2026 Future | Equity Index - Future | ₹62.66 Cr | 0.65% |
| Vishal Mega Mart Ltd | Equity | ₹60.52 Cr | 0.63% |
| Avenue Supermarts Ltd | Equity | ₹59.36 Cr | 0.61% |
| DOMS Industries Ltd | Equity | ₹59.18 Cr | 0.61% |
| Coforge Ltd | Equity | ₹59.03 Cr | 0.61% |
| Hyundai Motor India Ltd | Equity | ₹58.9 Cr | 0.61% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹58.81 Cr | 0.61% |
| Mphasis Ltd | Equity | ₹58.74 Cr | 0.61% |
| Britannia Industries Ltd | Equity | ₹57.26 Cr | 0.59% |
| Ather Energy Ltd | Equity | ₹55.66 Cr | 0.58% |
| Jindal Steel Ltd | Equity | ₹55.5 Cr | 0.57% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹53.05 Cr | 0.55% |
| CCL Products (India) Ltd | Equity | ₹53 Cr | 0.55% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹52.79 Cr | 0.55% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹52.76 Cr | 0.55% |
| Bandhan Bank Ltd | Equity | ₹52.07 Cr | 0.54% |
| Phoenix Mills Ltd | Equity | ₹51.37 Cr | 0.53% |
| Tenneco Clean Air India Ltd | Equity | ₹49.13 Cr | 0.51% |
| Cummins India Ltd | Equity | ₹49.05 Cr | 0.51% |
| Tech Mahindra Ltd | Equity | ₹48.14 Cr | 0.50% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹47.94 Cr | 0.50% |
| Berger Paints India Ltd | Equity | ₹47.61 Cr | 0.49% |
| Samvardhana Motherson International Ltd | Equity | ₹47.44 Cr | 0.49% |
| Schaeffler India Ltd | Equity | ₹47.3 Cr | 0.49% |
| Pidilite Industries Ltd | Equity | ₹46.65 Cr | 0.48% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹46.28 Cr | 0.48% |
| V-Guard Industries Ltd | Equity | ₹45.47 Cr | 0.47% |
| Torrent Pharmaceuticals Ltd | Equity | ₹44.02 Cr | 0.46% |
| Firstsource Solutions Ltd | Equity | ₹43.78 Cr | 0.45% |
| Capillary Technologies India Ltd | Equity | ₹42.81 Cr | 0.44% |
| eClerx Services Ltd | Equity | ₹42.25 Cr | 0.44% |
| Sagility Ltd | Equity | ₹41.77 Cr | 0.43% |
| Persistent Systems Ltd | Equity | ₹41.63 Cr | 0.43% |
| Birlasoft Ltd | Equity | ₹41.01 Cr | 0.42% |
| Rategain Travel Technologies Ltd | Equity | ₹40.78 Cr | 0.42% |
| Radico Khaitan Ltd | Equity | ₹40.44 Cr | 0.42% |
| KEI Industries Ltd | Equity | ₹39.67 Cr | 0.41% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹39.48 Cr | 0.41% |
| Gland Pharma Ltd | Equity | ₹39.01 Cr | 0.40% |
| Wework India Management Ltd | Equity | ₹38 Cr | 0.39% |
| Lenskart Solutions Ltd | Equity | ₹37.99 Cr | 0.39% |
| Hindustan Unilever Ltd | Equity | ₹36.71 Cr | 0.38% |
| Coromandel International Ltd | Equity | ₹36.61 Cr | 0.38% |
| K.P.R. Mill Ltd | Equity | ₹35.72 Cr | 0.37% |
| Rainbow Childrens Medicare Ltd | Equity | ₹35.41 Cr | 0.37% |
| Awfis Space Solutions Ltd | Equity | ₹35.27 Cr | 0.37% |
| India (Republic of) | Bond - Short-term Government Bills | ₹34.59 Cr | 0.36% |
| JK Cement Ltd | Equity | ₹33.63 Cr | 0.35% |
| Jubilant Foodworks Ltd | Equity | ₹33.54 Cr | 0.35% |
| ITC Hotels Ltd | Equity | ₹32.35 Cr | 0.34% |
| Brigade Enterprises Ltd | Equity | ₹30.34 Cr | 0.31% |
| UNO Minda Ltd | Equity | ₹28.13 Cr | 0.29% |
| Sapphire Foods India Ltd | Equity | ₹27.87 Cr | 0.29% |
| KFin Technologies Ltd | Equity | ₹27.72 Cr | 0.29% |
| Galaxy Surfactants Ltd | Equity | ₹27 Cr | 0.28% |
| Arvind Fashions Ltd | Equity | ₹26.45 Cr | 0.27% |
| Maruti Suzuki India Ltd | Equity | ₹19.97 Cr | 0.21% |
| National Securities Depository Ltd | Equity | ₹19.89 Cr | 0.21% |
| Ashok Leyland Ltd | Equity | ₹16.45 Cr | 0.17% |
| Indian Bank | Equity | ₹11.37 Cr | 0.12% |
| Net Receivables / (Payables) | Cash | ₹-9.3 Cr | 0.10% |
| Dixon Technologies (India) Ltd | Equity | ₹6.58 Cr | 0.07% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.06 Cr | 0.01% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.00% |
Large Cap Stocks
43.75%
Mid Cap Stocks
26.68%
Small Cap Stocks
26.79%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,749.38 Cr | 28.47% |
| Consumer Cyclical | ₹1,563.76 Cr | 16.19% |
| Industrials | ₹1,466.52 Cr | 15.19% |
| Healthcare | ₹1,069.01 Cr | 11.07% |
| Technology | ₹822.07 Cr | 8.51% |
| Basic Materials | ₹668.79 Cr | 6.93% |
| Consumer Defensive | ₹355.21 Cr | 3.68% |
| Communication Services | ₹258.46 Cr | 2.68% |
| Energy | ₹186.75 Cr | 1.93% |
| Utilities | ₹128 Cr | 1.33% |
| Real Estate | ₹119.71 Cr | 1.24% |
Standard Deviation
This fund
16.04%
Cat. avg.
16.59%
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.12
Higher the better
ISIN INF846K016E3 | Expense Ratio 2.29% | Exit Load 1.00% | Fund Size ₹9,657 Cr | Age 4 years 5 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
₹3,22,682 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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