Fund Size
₹1,445 Cr
Expense Ratio
2.11%
ISIN
INF846K013C4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
22 Sep 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
+4.92%
+5.36% (Cat Avg.)
3 Years
+21.45%
+16.96% (Cat Avg.)
Since Inception
+13.56%
— (Cat Avg.)
| Equity | ₹1,400.15 Cr | 96.87% |
| Others | ₹45.17 Cr | 3.12% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹88.28 Cr | 6.11% |
| HDFC Bank Ltd | Equity | ₹86.7 Cr | 6.00% |
| Reliance Industries Ltd | Equity | ₹61.42 Cr | 4.25% |
| State Bank of India | Equity | ₹56.44 Cr | 3.90% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹46.33 Cr | 3.21% |
| Bharti Airtel Ltd | Equity | ₹38.25 Cr | 2.65% |
| NTPC Ltd | Equity | ₹37.85 Cr | 2.62% |
| Infosys Ltd | Equity | ₹37.64 Cr | 2.60% |
| Larsen & Toubro Ltd | Equity | ₹35 Cr | 2.42% |
| Shriram Finance Ltd | Equity | ₹32.01 Cr | 2.21% |
| Mahindra & Mahindra Ltd | Equity | ₹31.93 Cr | 2.21% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹26.67 Cr | 1.84% |
| Bharat Electronics Ltd | Equity | ₹22 Cr | 1.52% |
| Kotak Mahindra Bank Ltd | Equity | ₹21.78 Cr | 1.51% |
| Tech Mahindra Ltd | Equity | ₹21.33 Cr | 1.48% |
| Fortis Healthcare Ltd | Equity | ₹20.96 Cr | 1.45% |
| GE Vernova T&D India Ltd | Equity | ₹20.78 Cr | 1.44% |
| Minda Corp Ltd | Equity | ₹20.11 Cr | 1.39% |
| UltraTech Cement Ltd | Equity | ₹19.23 Cr | 1.33% |
| Sona BLW Precision Forgings Ltd | Equity | ₹19.2 Cr | 1.33% |
| Vedanta Ltd | Equity | ₹19.03 Cr | 1.32% |
| Multi Commodity Exchange of India Ltd | Equity | ₹17.45 Cr | 1.21% |
| Bharat Petroleum Corp Ltd | Equity | ₹17.06 Cr | 1.18% |
| RBL Bank Ltd | Equity | ₹16.81 Cr | 1.16% |
| HDFC Life Insurance Co Ltd | Equity | ₹16.75 Cr | 1.16% |
| Tata Motors Ltd | Equity | ₹16.7 Cr | 1.16% |
| Apar Industries Ltd | Equity | ₹16.63 Cr | 1.15% |
| The Federal Bank Ltd | Equity | ₹16.28 Cr | 1.13% |
| TVS Motor Co Ltd | Equity | ₹16.07 Cr | 1.11% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹15.35 Cr | 1.06% |
| Jindal Steel Ltd | Equity | ₹14.78 Cr | 1.02% |
| IndusInd Bank Ltd | Equity | ₹14.76 Cr | 1.02% |
| Premier Energies Ltd | Equity | ₹14.67 Cr | 1.01% |
| Hyundai Motor India Ltd | Equity | ₹14.16 Cr | 0.98% |
| Laurus Labs Ltd | Equity | ₹13.86 Cr | 0.96% |
| SBI Life Insurance Co Ltd | Equity | ₹13.75 Cr | 0.95% |
| Karur Vysya Bank Ltd | Equity | ₹13.72 Cr | 0.95% |
| City Union Bank Ltd | Equity | ₹13.53 Cr | 0.94% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹13.17 Cr | 0.91% |
| Varun Beverages Ltd | Equity | ₹12.95 Cr | 0.90% |
| Tata Capital Ltd | Equity | ₹12.8 Cr | 0.89% |
| Bharat Heavy Electricals Ltd | Equity | ₹12.71 Cr | 0.88% |
| PNB Housing Finance Ltd | Equity | ₹12.57 Cr | 0.87% |
| Torrent Pharmaceuticals Ltd | Equity | ₹12.57 Cr | 0.87% |
| Sansera Engineering Ltd | Equity | ₹12.21 Cr | 0.84% |
| Bajaj Finserv Ltd | Equity | ₹12.15 Cr | 0.84% |
| Ashok Leyland Ltd | Equity | ₹11.88 Cr | 0.82% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹11.88 Cr | 0.82% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹11.41 Cr | 0.79% |
| Lupin Ltd | Equity | ₹10.71 Cr | 0.74% |
| Bandhan Bank Ltd | Equity | ₹10.41 Cr | 0.72% |
| Jyoti CNC Automation Ltd | Equity | ₹9.92 Cr | 0.69% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹9.9 Cr | 0.68% |
| CG Power & Industrial Solutions Ltd | Equity | ₹9.73 Cr | 0.67% |
| PG Electroplast Ltd | Equity | ₹9.64 Cr | 0.67% |
| Tata Consultancy Services Ltd | Equity | ₹9.63 Cr | 0.67% |
| Phoenix Mills Ltd | Equity | ₹9.29 Cr | 0.64% |
| Craftsman Automation Ltd | Equity | ₹8.43 Cr | 0.58% |
| Solar Industries India Ltd | Equity | ₹8.27 Cr | 0.57% |
| Oil & Natural Gas Corp Ltd | Equity | ₹8.16 Cr | 0.56% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹8.1 Cr | 0.56% |
| Samvardhana Motherson International Ltd | Equity | ₹7.95 Cr | 0.55% |
| Indian Bank | Equity | ₹7.77 Cr | 0.54% |
| ITC Ltd | Equity | ₹7.67 Cr | 0.53% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹7.61 Cr | 0.53% |
| Astral Ltd | Equity | ₹7.56 Cr | 0.52% |
| Vishal Mega Mart Ltd | Equity | ₹7.51 Cr | 0.52% |
| LG Electronics India Ltd | Equity | ₹7.31 Cr | 0.51% |
| Supreme Industries Ltd | Equity | ₹7.3 Cr | 0.51% |
| India Shelter Finance Corporation Ltd | Equity | ₹7.22 Cr | 0.50% |
| Bajaj Finance Ltd | Equity | ₹7.02 Cr | 0.49% |
| Welspun Corp Ltd | Equity | ₹6.94 Cr | 0.48% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.72 Cr | 0.46% |
| Bajaj Auto Ltd | Equity | ₹6.21 Cr | 0.43% |
| Gabriel India Ltd | Equity | ₹6.12 Cr | 0.42% |
| Maruti Suzuki India Ltd | Equity | ₹6.08 Cr | 0.42% |
| HealthCare Global Enterprises Ltd | Equity | ₹5.95 Cr | 0.41% |
| Kaynes Technology India Ltd | Equity | ₹5.92 Cr | 0.41% |
| Tata Steel Ltd | Equity | ₹5.65 Cr | 0.39% |
| Coforge Ltd | Equity | ₹5.54 Cr | 0.38% |
| Anant Raj Ltd | Equity | ₹5.46 Cr | 0.38% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹5.31 Cr | 0.37% |
| Birlasoft Ltd | Equity | ₹5.02 Cr | 0.35% |
| Hindalco Industries Ltd | Equity | ₹4.11 Cr | 0.28% |
| Brigade Enterprises Ltd | Equity | ₹3.95 Cr | 0.27% |
| Firstsource Solutions Ltd | Equity | ₹3.6 Cr | 0.25% |
| K.P.R. Mill Ltd | Equity | ₹3.15 Cr | 0.22% |
| Prestige Estates Projects Ltd | Equity | ₹2.9 Cr | 0.20% |
| Cipla Ltd | Equity | ₹2.7 Cr | 0.19% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹2.37 Cr | 0.16% |
| Wipro Ltd | Equity | ₹1.69 Cr | 0.12% |
| UNO Minda Ltd | Equity | ₹1.41 Cr | 0.10% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-1.16 Cr | 0.08% |
| Dixon Technologies (India) Ltd | Equity | ₹1.04 Cr | 0.07% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.13 Cr | 0.01% |
Large Cap Stocks
62.69%
Mid Cap Stocks
18.22%
Small Cap Stocks
15.96%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹504.79 Cr | 34.92% |
| Consumer Cyclical | ₹177.24 Cr | 12.26% |
| Industrials | ₹160.23 Cr | 11.09% |
| Healthcare | ₹136.36 Cr | 9.43% |
| Technology | ₹123.02 Cr | 8.51% |
| Energy | ₹86.64 Cr | 5.99% |
| Basic Materials | ₹78 Cr | 5.40% |
| Communication Services | ₹51.42 Cr | 3.56% |
| Utilities | ₹37.85 Cr | 2.62% |
| Consumer Defensive | ₹22.99 Cr | 1.59% |
| Real Estate | ₹21.61 Cr | 1.49% |
Standard Deviation
This fund
13.22%
Cat. avg.
13.37%
Lower the better
Sharpe Ratio
This fund
1.21
Cat. avg.
0.98
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.71
Higher the better

Since May 2023
Since March 2024
ISIN INF846K013C4 | Expense Ratio 2.11% | Exit Load 1.00% | Fund Size ₹1,445 Cr | Age 4 years 5 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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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