Fund Size
₹1,767 Cr
Expense Ratio
2.34%
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
+11.79%
+7.72% (Cat Avg.)
3 Years
+17.62%
+13.54% (Cat Avg.)
Since Inception
+15.51%
— (Cat Avg.)
| Equity | ₹1,719.94 Cr | 97.36% |
| Others | ₹46.5 Cr | 2.63% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹95.32 Cr | 5.40% |
| HDFC Bank Ltd | Equity | ₹88.07 Cr | 4.99% |
| Reliance Industries Ltd | Equity | ₹65.17 Cr | 3.69% |
| Shriram Finance Ltd | Equity | ₹50.73 Cr | 2.87% |
| Bharti Airtel Ltd | Equity | ₹49.66 Cr | 2.81% |
| NTPC Ltd | Equity | ₹43.46 Cr | 2.46% |
| State Bank of India | Equity | ₹43.15 Cr | 2.44% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹42.12 Cr | 2.38% |
| Sona BLW Precision Forgings Ltd | Equity | ₹39.74 Cr | 2.25% |
| Infosys Ltd | Equity | ₹39.64 Cr | 2.24% |
| Larsen & Toubro Ltd | Equity | ₹39.32 Cr | 2.23% |
| Mahindra & Mahindra Ltd | Equity | ₹36.86 Cr | 2.09% |
| Bharat Heavy Electricals Ltd | Equity | ₹36 Cr | 2.04% |
| Torrent Pharmaceuticals Ltd | Equity | ₹35.47 Cr | 2.01% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹33.92 Cr | 1.92% |
| Minda Corp Ltd | Equity | ₹32.83 Cr | 1.86% |
| Tech Mahindra Ltd | Equity | ₹32.54 Cr | 1.84% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹31.19 Cr | 1.77% |
| Bajaj Finance Ltd | Equity | ₹28.65 Cr | 1.62% |
| Welspun Corp Ltd | Equity | ₹26.66 Cr | 1.51% |
| Eternal Ltd | Equity | ₹26.16 Cr | 1.48% |
| Axis Bank Ltd | Equity | ₹25.44 Cr | 1.44% |
| PNB Housing Finance Ltd | Equity | ₹24.41 Cr | 1.38% |
| Premier Energies Ltd | Equity | ₹23.63 Cr | 1.34% |
| Apar Industries Ltd | Equity | ₹22.31 Cr | 1.26% |
| Bharat Electronics Ltd | Equity | ₹21.51 Cr | 1.22% |
| RBL Bank Ltd | Equity | ₹21.39 Cr | 1.21% |
| The Federal Bank Ltd | Equity | ₹21.31 Cr | 1.21% |
| Kotak Mahindra Bank Ltd | Equity | ₹20.47 Cr | 1.16% |
| Hyundai Motor India Ltd | Equity | ₹19.88 Cr | 1.13% |
| Fortis Healthcare Ltd | Equity | ₹19.69 Cr | 1.11% |
| TVS Motor Co Ltd | Equity | ₹19.59 Cr | 1.11% |
| Multi Commodity Exchange of India Ltd | Equity | ₹18.3 Cr | 1.04% |
| Karur Vysya Bank Ltd | Equity | ₹18.25 Cr | 1.03% |
| UltraTech Cement Ltd | Equity | ₹18.06 Cr | 1.02% |
| City Union Bank Ltd | Equity | ₹17.77 Cr | 1.01% |
| Ather Energy Ltd | Equity | ₹16.69 Cr | 0.94% |
| Bharat Petroleum Corp Ltd | Equity | ₹16.49 Cr | 0.93% |
| United Spirits Ltd | Equity | ₹16.4 Cr | 0.93% |
| IndusInd Bank Ltd | Equity | ₹15.98 Cr | 0.90% |
| Radico Khaitan Ltd | Equity | ₹15.54 Cr | 0.88% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹15.15 Cr | 0.86% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹15.06 Cr | 0.85% |
| Samvardhana Motherson International Ltd | Equity | ₹15.05 Cr | 0.85% |
| PB Fintech Ltd | Equity | ₹14.84 Cr | 0.84% |
| Craftsman Automation Ltd | Equity | ₹14.83 Cr | 0.84% |
| GE Vernova T&D India Ltd | Equity | ₹14.74 Cr | 0.83% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹14.6 Cr | 0.83% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹14.59 Cr | 0.83% |
| Bajaj Auto Ltd | Equity | ₹14.28 Cr | 0.81% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹14.27 Cr | 0.81% |
| Bajaj Finserv Ltd | Equity | ₹14.17 Cr | 0.80% |
| Marico Ltd | Equity | ₹13.55 Cr | 0.77% |
| Vedanta Aluminium Metal Ltd | Equity | ₹13.33 Cr | 0.75% |
| Laurus Labs Ltd | Equity | ₹13.29 Cr | 0.75% |
| Jindal Steel Ltd | Equity | ₹13.1 Cr | 0.74% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹13.09 Cr | 0.74% |
| HDFC Life Insurance Co Ltd | Equity | ₹12.84 Cr | 0.73% |
| SBI Life Insurance Co Ltd | Equity | ₹12.71 Cr | 0.72% |
| Sansera Engineering Ltd | Equity | ₹12.04 Cr | 0.68% |
| TD Power Systems Ltd | Equity | ₹11.75 Cr | 0.67% |
| HealthCare Global Enterprises Ltd | Equity | ₹10.88 Cr | 0.62% |
| Cyient DLM Ltd | Equity | ₹9.9 Cr | 0.56% |
| Swiggy Ltd | Equity | ₹9.63 Cr | 0.54% |
| Phoenix Mills Ltd | Equity | ₹9.52 Cr | 0.54% |
| PG Electroplast Ltd | Equity | ₹9.37 Cr | 0.53% |
| Dixon Technologies (India) Ltd | Equity | ₹8.96 Cr | 0.51% |
| Gland Pharma Ltd | Equity | ₹8.68 Cr | 0.49% |
| HCL Technologies Ltd | Equity | ₹8.53 Cr | 0.48% |
| Coforge Ltd | Equity | ₹8.47 Cr | 0.48% |
| InterGlobe Aviation Ltd | Equity | ₹8.08 Cr | 0.46% |
| Tata Consultancy Services Ltd | Equity | ₹7.22 Cr | 0.41% |
| Varun Beverages Ltd | Equity | ₹7.18 Cr | 0.41% |
| Oil & Natural Gas Corp Ltd | Equity | ₹7.08 Cr | 0.40% |
| Piramal Pharma Ltd | Equity | ₹6.95 Cr | 0.39% |
| Hindalco Industries Ltd | Equity | ₹5.68 Cr | 0.32% |
| Birlasoft Ltd | Equity | ₹5.6 Cr | 0.32% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹5.33 Cr | 0.30% |
| Firstsource Solutions Ltd | Equity | ₹5.1 Cr | 0.29% |
| CG Power & Industrial Solutions Ltd | Equity | ₹5.1 Cr | 0.29% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹4.98 Cr | 0.28% |
| Tata Steel Ltd | Equity | ₹4.86 Cr | 0.28% |
| Net Receivables / (Payables) | Cash | ₹4.37 Cr | 0.25% |
| India Shelter Finance Corporation Ltd | Equity | ₹3.97 Cr | 0.22% |
| MTAR Technologies Ltd | Equity | ₹3.83 Cr | 0.22% |
| ITC Ltd | Equity | ₹3.7 Cr | 0.21% |
| Indian Bank | Equity | ₹3.51 Cr | 0.20% |
| Cipla Ltd | Equity | ₹2.95 Cr | 0.17% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.13 Cr | 0.01% |
Large Cap Stocks
63.40%
Mid Cap Stocks
16.18%
Small Cap Stocks
17.78%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹585.99 Cr | 33.17% |
| Consumer Cyclical | ₹270.68 Cr | 15.32% |
| Industrials | ₹187.59 Cr | 10.62% |
| Healthcare | ₹182.95 Cr | 10.36% |
| Technology | ₹149.05 Cr | 8.44% |
| Energy | ₹88.73 Cr | 5.02% |
| Basic Materials | ₹81.68 Cr | 4.62% |
| Communication Services | ₹63.92 Cr | 3.62% |
| Consumer Defensive | ₹56.37 Cr | 3.19% |
| Utilities | ₹43.46 Cr | 2.46% |
| Real Estate | ₹9.52 Cr | 0.54% |
Standard Deviation
This fund
14.97%
Cat. avg.
15.69%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better

Since May 2023
Since March 2024
ISIN INF846K013C4 | Expense Ratio 2.34% | Exit Load 1.00% | Fund Size ₹1,767 Cr | Age 4 years 11 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
₹3,86,396 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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