Fund Size
₹10,973 Cr
Expense Ratio
1.99%
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
+11.69%
+7.40% (Cat Avg.)
3 Years
+19.02%
+14.70% (Cat Avg.)
Since Inception
+15.69%
— (Cat Avg.)
| Equity | ₹10,836.92 Cr | 98.76% |
| Others | ₹135.13 Cr | 1.23% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹422.75 Cr | 3.85% |
| HDFC Bank Ltd | Equity | ₹390.84 Cr | 3.56% |
| Sona BLW Precision Forgings Ltd | Equity | ₹285.96 Cr | 2.61% |
| Shriram Finance Ltd | Equity | ₹270.75 Cr | 2.47% |
| Eternal Ltd | Equity | ₹234.99 Cr | 2.14% |
| Torrent Pharmaceuticals Ltd | Equity | ₹206.42 Cr | 1.88% |
| Minda Corp Ltd | Equity | ₹201.26 Cr | 1.83% |
| Mahindra & Mahindra Ltd | Equity | ₹189.33 Cr | 1.73% |
| Apar Industries Ltd | Equity | ₹189.33 Cr | 1.73% |
| Bharti Airtel Ltd | Equity | ₹187.9 Cr | 1.71% |
| Fortis Healthcare Ltd | Equity | ₹180.45 Cr | 1.64% |
| Craftsman Automation Ltd | Equity | ₹176.5 Cr | 1.61% |
| Axis Bank Ltd | Equity | ₹174.28 Cr | 1.59% |
| Welspun Corp Ltd | Equity | ₹171.03 Cr | 1.56% |
| Reliance Industries Ltd | Equity | ₹170.7 Cr | 1.56% |
| Ather Energy Ltd | Equity | ₹170.28 Cr | 1.55% |
| Larsen & Toubro Ltd | Equity | ₹170.12 Cr | 1.55% |
| RBL Bank Ltd | Equity | ₹169.26 Cr | 1.54% |
| Sansera Engineering Ltd | Equity | ₹166.75 Cr | 1.52% |
| Bajaj Finance Ltd | Equity | ₹158.18 Cr | 1.44% |
| State Bank of India | Equity | ₹154.09 Cr | 1.40% |
| GE Vernova T&D India Ltd | Equity | ₹150.4 Cr | 1.37% |
| Radico Khaitan Ltd | Equity | ₹145.81 Cr | 1.33% |
| The Federal Bank Ltd | Equity | ₹139.69 Cr | 1.27% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹136.63 Cr | 1.25% |
| Karur Vysya Bank Ltd | Equity | ₹135.45 Cr | 1.23% |
| Multi Commodity Exchange of India Ltd | Equity | ₹135.37 Cr | 1.23% |
| TVS Motor Co Ltd | Equity | ₹134.29 Cr | 1.22% |
| Premier Energies Ltd | Equity | ₹131.46 Cr | 1.20% |
| Bharat Heavy Electricals Ltd | Equity | ₹128.46 Cr | 1.17% |
| Sai Life Sciences Ltd | Equity | ₹124.59 Cr | 1.14% |
| BSE Ltd | Equity | ₹120.43 Cr | 1.10% |
| InterGlobe Aviation Ltd | Equity | ₹119.11 Cr | 1.09% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹117.5 Cr | 1.07% |
| Divi's Laboratories Ltd | Equity | ₹116.47 Cr | 1.06% |
| PB Fintech Ltd | Equity | ₹111.24 Cr | 1.01% |
| Samvardhana Motherson International Ltd | Equity | ₹110.36 Cr | 1.01% |
| PNB Housing Finance Ltd | Equity | ₹108.96 Cr | 0.99% |
| Hyundai Motor India Ltd | Equity | ₹108.29 Cr | 0.99% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹107.9 Cr | 0.98% |
| IndusInd Bank Ltd | Equity | ₹107.76 Cr | 0.98% |
| TD Power Systems Ltd | Equity | ₹106.18 Cr | 0.97% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹104.62 Cr | 0.95% |
| FSN E-Commerce Ventures Ltd | Equity | ₹104.4 Cr | 0.95% |
| NTPC Ltd | Equity | ₹103.28 Cr | 0.94% |
| Laurus Labs Ltd | Equity | ₹101.68 Cr | 0.93% |
| Tech Mahindra Ltd | Equity | ₹97.87 Cr | 0.89% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹94.83 Cr | 0.86% |
| Coforge Ltd | Equity | ₹94.39 Cr | 0.86% |
| City Union Bank Ltd | Equity | ₹94.19 Cr | 0.86% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹92.24 Cr | 0.84% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹90.7 Cr | 0.83% |
| UltraTech Cement Ltd | Equity | ₹88.12 Cr | 0.80% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹86.18 Cr | 0.79% |
| Marico Ltd | Equity | ₹86.11 Cr | 0.78% |
| Dixon Technologies (India) Ltd | Equity | ₹83.31 Cr | 0.76% |
| Titan Co Ltd | Equity | ₹82.78 Cr | 0.75% |
| Lenskart Solutions Ltd | Equity | ₹82.41 Cr | 0.75% |
| Delhivery Ltd | Equity | ₹80.07 Cr | 0.73% |
| Bharat Electronics Ltd | Equity | ₹78.57 Cr | 0.72% |
| Swiggy Ltd | Equity | ₹76.05 Cr | 0.69% |
| Solar Industries India Ltd | Equity | ₹74.73 Cr | 0.68% |
| Cummins India Ltd | Equity | ₹71.28 Cr | 0.65% |
| Phoenix Mills Ltd | Equity | ₹70.43 Cr | 0.64% |
| Blue Star Ltd | Equity | ₹68.3 Cr | 0.62% |
| Berger Paints India Ltd | Equity | ₹67.07 Cr | 0.61% |
| Supreme Industries Ltd | Equity | ₹62.18 Cr | 0.57% |
| Firstsource Solutions Ltd | Equity | ₹61.83 Cr | 0.56% |
| Mphasis Ltd | Equity | ₹61.1 Cr | 0.56% |
| Billionbrains Garage Ventures Ltd | Equity | ₹58.63 Cr | 0.53% |
| DOMS Industries Ltd | Equity | ₹58.37 Cr | 0.53% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹57.06 Cr | 0.52% |
| United Spirits Ltd | Equity | ₹56.53 Cr | 0.52% |
| Varun Beverages Ltd | Equity | ₹55.33 Cr | 0.50% |
| Pidilite Industries Ltd | Equity | ₹54.64 Cr | 0.50% |
| CCL Products (India) Ltd | Equity | ₹53.94 Cr | 0.49% |
| Gland Pharma Ltd | Equity | ₹53.58 Cr | 0.49% |
| CG Power & Industrial Solutions Ltd | Equity | ₹52.64 Cr | 0.48% |
| Rategain Travel Technologies Ltd | Equity | ₹52.14 Cr | 0.48% |
| Indo MIM Ltd | Equity | ₹50.88 Cr | 0.46% |
| Azad Engineering Ltd | Equity | ₹50.41 Cr | 0.46% |
| MTAR Technologies Ltd | Equity | ₹50.39 Cr | 0.46% |
| Jindal Steel Ltd | Equity | ₹50.02 Cr | 0.46% |
| KFin Technologies Ltd | Equity | ₹48.92 Cr | 0.45% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹46.8 Cr | 0.43% |
| Schaeffler India Ltd | Equity | ₹46.77 Cr | 0.43% |
| Triveni Turbine Ltd | Equity | ₹46.6 Cr | 0.42% |
| Sagility Ltd | Equity | ₹43.43 Cr | 0.40% |
| Rainbow Childrens Medicare Ltd | Equity | ₹43.13 Cr | 0.39% |
| Tenneco Clean Air India Ltd | Equity | ₹42.51 Cr | 0.39% |
| Vishal Mega Mart Ltd | Equity | ₹42.29 Cr | 0.39% |
| KEI Industries Ltd | Equity | ₹40.83 Cr | 0.37% |
| K.P.R. Mill Ltd | Equity | ₹40.04 Cr | 0.36% |
| Capillary Technologies India Ltd | Equity | ₹38.95 Cr | 0.35% |
| Infosys Ltd | Equity | ₹38.62 Cr | 0.35% |
| Coromandel International Ltd | Equity | ₹38.31 Cr | 0.35% |
| Piramal Pharma Ltd | Equity | ₹37.41 Cr | 0.34% |
| Carborundum Universal Ltd | Equity | ₹37.23 Cr | 0.34% |
| HCL Technologies Ltd | Equity | ₹33.78 Cr | 0.31% |
| Birlasoft Ltd | Equity | ₹33.57 Cr | 0.31% |
| Jubilant Foodworks Ltd | Equity | ₹30.71 Cr | 0.28% |
| Travel Food Services Ltd | Equity | ₹30.54 Cr | 0.28% |
| Brigade Enterprises Ltd | Equity | ₹29.71 Cr | 0.27% |
| Arvind Fashions Ltd | Equity | ₹26.86 Cr | 0.24% |
| Sapphire Foods India Ltd | Equity | ₹25.09 Cr | 0.23% |
| eClerx Services Ltd | Equity | ₹21.81 Cr | 0.20% |
| Awfis Space Solutions Ltd | Equity | ₹20.49 Cr | 0.19% |
| Kirloskar Oil Engines Ltd | Equity | ₹16.03 Cr | 0.15% |
| ITC Hotels Ltd | Equity | ₹13.07 Cr | 0.12% |
| Persistent Systems Ltd | Equity | ₹9.28 Cr | 0.08% |
| Net Receivables / (Payables) | Cash | ₹-1.51 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.09 Cr | 0.01% |
Large Cap Stocks
44.92%
Mid Cap Stocks
26.14%
Small Cap Stocks
27.24%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,948.71 Cr | 26.87% |
| Consumer Cyclical | ₹2,433.96 Cr | 22.18% |
| Industrials | ₹1,647.85 Cr | 15.02% |
| Healthcare | ₹1,405 Cr | 12.80% |
| Technology | ₹807.05 Cr | 7.35% |
| Basic Materials | ₹543.91 Cr | 4.96% |
| Consumer Defensive | ₹397.73 Cr | 3.62% |
| Communication Services | ₹278.6 Cr | 2.54% |
| Energy | ₹170.7 Cr | 1.56% |
| Utilities | ₹103.28 Cr | 0.94% |
| Real Estate | ₹100.14 Cr | 0.91% |
Standard Deviation
This fund
15.88%
Cat. avg.
16.24%
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.88
Higher the better
ISIN INF846K016E3 | Expense Ratio 1.99% | Exit Load 1.00% | Fund Size ₹10,973 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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