Fund Size
₹6,294 Cr
Expense Ratio
0.48%
ISIN
INF0QA701342
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
14 Aug 2023
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
+2.96%
— (Cat Avg.)
Since Inception
+19.99%
— (Cat Avg.)
| Equity | ₹6,192.4 Cr | 98.39% |
| Debt | ₹4.72 Cr | 0.07% |
| Others | ₹96.6 Cr | 1.53% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹392.85 Cr | 6.24% |
| Reliance Industries Ltd | Equity | ₹271.75 Cr | 4.32% |
| State Bank of India | Equity | ₹263.67 Cr | 4.19% |
| Infosys Ltd | Equity | ₹215.82 Cr | 3.43% |
| Divi's Laboratories Ltd | Equity | ₹202.31 Cr | 3.21% |
| ICICI Bank Ltd | Equity | ₹174.55 Cr | 2.77% |
| Bajaj Finance Ltd | Equity | ₹170.53 Cr | 2.71% |
| Mahindra & Mahindra Ltd | Equity | ₹164.04 Cr | 2.61% |
| Neuland Laboratories Ltd | Equity | ₹160.11 Cr | 2.54% |
| InterGlobe Aviation Ltd | Equity | ₹151.23 Cr | 2.40% |
| Jio Financial Services Ltd | Equity | ₹143.04 Cr | 2.27% |
| Multi Commodity Exchange of India Ltd | Equity | ₹141.07 Cr | 2.24% |
| Aditya Birla Capital Ltd | Equity | ₹138.74 Cr | 2.20% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹138.6 Cr | 2.20% |
| MTAR Technologies Ltd | Equity | ₹135.11 Cr | 2.15% |
| DLF Ltd | Equity | ₹130.89 Cr | 2.08% |
| Eternal Ltd | Equity | ₹128.34 Cr | 2.04% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹127.36 Cr | 2.02% |
| Godrej Consumer Products Ltd | Equity | ₹122.81 Cr | 1.95% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹122.76 Cr | 1.95% |
| Asian Paints Ltd | Equity | ₹121.68 Cr | 1.93% |
| Sobha Ltd | Equity | ₹118.48 Cr | 1.88% |
| HDFC Life Insurance Co Ltd | Equity | ₹114.27 Cr | 1.82% |
| Eicher Motors Ltd | Equity | ₹113.1 Cr | 1.80% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹112.59 Cr | 1.79% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹108.66 Cr | 1.73% |
| Kajaria Ceramics Ltd | Equity | ₹101.65 Cr | 1.62% |
| UNO Minda Ltd | Equity | ₹101.43 Cr | 1.61% |
| K.P.R. Mill Ltd | Equity | ₹89.01 Cr | 1.41% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹85.94 Cr | 1.37% |
| Angel One Ltd Ordinary Shares | Equity | ₹85.05 Cr | 1.35% |
| HEG Ltd | Equity | ₹80.56 Cr | 1.28% |
| Cummins India Ltd | Equity | ₹80.42 Cr | 1.28% |
| PNB Housing Finance Ltd | Equity | ₹79.9 Cr | 1.27% |
| LTIMindtree Ltd | Equity | ₹72.27 Cr | 1.15% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹69.91 Cr | 1.11% |
| Ather Energy Ltd | Equity | ₹69.89 Cr | 1.11% |
| Aurobindo Pharma Ltd | Equity | ₹66.51 Cr | 1.06% |
| Affle 3i Ltd | Equity | ₹66.13 Cr | 1.05% |
| Yes Bank Ltd | Equity | ₹64.44 Cr | 1.02% |
| Radico Khaitan Ltd | Equity | ₹63.12 Cr | 1.00% |
| Biocon Ltd | Equity | ₹63.09 Cr | 1.00% |
| Go Digit General Insurance Ltd | Equity | ₹59.88 Cr | 0.95% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹49.39 Cr | 0.78% |
| Net Receivables / (Payables) | Cash | ₹47.13 Cr | 0.75% |
| Aditya Birla Real Estate Ltd | Equity | ₹45.22 Cr | 0.72% |
| Pondy Oxides And Chemicals Ltd | Equity | ₹43.44 Cr | 0.69% |
| Bharti Airtel Ltd | Equity | ₹42.03 Cr | 0.67% |
| Havells India Ltd | Equity | ₹40.95 Cr | 0.65% |
| Schneider Electric Infrastructure Ltd | Equity | ₹35.12 Cr | 0.56% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹34.48 Cr | 0.55% |
| Landmark Cars Ltd | Equity | ₹32.76 Cr | 0.52% |
| Ramco Cements Ltd | Equity | ₹32.63 Cr | 0.52% |
| Hindustan Copper Ltd | Equity | ₹31.93 Cr | 0.51% |
| Shaily Engineering Plastics Ltd | Equity | ₹30.8 Cr | 0.49% |
| Bajaj Finserv Money Market Dir Gr | Mutual Fund - Open End | ₹30.22 Cr | 0.48% |
| Metro Brands Ltd | Equity | ₹29.46 Cr | 0.47% |
| RHI Magnesita India Ltd | Equity | ₹25.18 Cr | 0.40% |
| Awfis Space Solutions Ltd | Equity | ₹24.61 Cr | 0.39% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹23.96 Cr | 0.38% |
| KSB Ltd | Equity | ₹23.56 Cr | 0.37% |
| VA Tech Wabag Ltd | Equity | ₹23.53 Cr | 0.37% |
| Cera Sanitaryware Ltd | Equity | ₹20.98 Cr | 0.33% |
| GE Vernova T&D India Ltd | Equity | ₹18.42 Cr | 0.29% |
| Safari Industries (India) Ltd | Equity | ₹17.75 Cr | 0.28% |
| Blackbuck Ltd | Equity | ₹16.95 Cr | 0.27% |
| Urban Co Ltd | Equity | ₹16.92 Cr | 0.27% |
| Aurobindo Pharma Limited December 2025 Future | Equity - Future | ₹15.22 Cr | 0.24% |
| V-Mart Retail Ltd | Equity | ₹14.78 Cr | 0.23% |
| Neogen Chemicals Ltd | Equity | ₹10.62 Cr | 0.17% |
| Allied Blenders and Distillers Ltd | Equity | ₹9.95 Cr | 0.16% |
| E2E Networks Ltd Ordinary Shares | Equity | ₹8.11 Cr | 0.13% |
| FSN E-Commerce Ventures Ltd | Equity | ₹6.54 Cr | 0.10% |
| Grindwell Norton Ltd | Equity | ₹6.25 Cr | 0.10% |
| Vinati Organics Ltd | Equity | ₹1.32 Cr | 0.02% |
Large Cap Stocks
53.71%
Mid Cap Stocks
17.56%
Small Cap Stocks
26.61%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,093.95 Cr | 33.27% |
| Consumer Cyclical | ₹853.02 Cr | 13.55% |
| Healthcare | ₹842.74 Cr | 13.39% |
| Industrials | ₹802.02 Cr | 12.74% |
| Technology | ₹330.07 Cr | 5.24% |
| Real Estate | ₹294.59 Cr | 4.68% |
| Basic Materials | ₹272.41 Cr | 4.33% |
| Energy | ₹271.75 Cr | 4.32% |
| Communication Services | ₹220.76 Cr | 3.51% |
| Consumer Defensive | ₹195.88 Cr | 3.11% |
Standard Deviation
This fund
--
Cat. avg.
13.20%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better
ISIN INF0QA701342 | Expense Ratio 0.48% | Exit Load 1.00% | Fund Size ₹6,294 Cr | Age 2 years 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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
₹31,759 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
Your principal amount will be at Very High Risk

NAV (11-Dec-25)
Returns (Since Inception)
Fund Size
₹6,294 Cr
Expense Ratio
0.48%
ISIN
INF0QA701342
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
14 Aug 2023
Your principal amount will be at Very High Risk

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
+2.96%
— (Cat Avg.)
Since Inception
+19.99%
— (Cat Avg.)
| Equity | ₹6,192.4 Cr | 98.39% |
| Debt | ₹4.72 Cr | 0.07% |
| Others | ₹96.6 Cr | 1.53% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹392.85 Cr | 6.24% |
| Reliance Industries Ltd | Equity | ₹271.75 Cr | 4.32% |
| State Bank of India | Equity | ₹263.67 Cr | 4.19% |
| Infosys Ltd | Equity | ₹215.82 Cr | 3.43% |
| Divi's Laboratories Ltd | Equity | ₹202.31 Cr | 3.21% |
| ICICI Bank Ltd | Equity | ₹174.55 Cr | 2.77% |
| Bajaj Finance Ltd | Equity | ₹170.53 Cr | 2.71% |
| Mahindra & Mahindra Ltd | Equity | ₹164.04 Cr | 2.61% |
| Neuland Laboratories Ltd | Equity | ₹160.11 Cr | 2.54% |
| InterGlobe Aviation Ltd | Equity | ₹151.23 Cr | 2.40% |
| Jio Financial Services Ltd | Equity | ₹143.04 Cr | 2.27% |
| Multi Commodity Exchange of India Ltd | Equity | ₹141.07 Cr | 2.24% |
| Aditya Birla Capital Ltd | Equity | ₹138.74 Cr | 2.20% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹138.6 Cr | 2.20% |
| MTAR Technologies Ltd | Equity | ₹135.11 Cr | 2.15% |
| DLF Ltd | Equity | ₹130.89 Cr | 2.08% |
| Eternal Ltd | Equity | ₹128.34 Cr | 2.04% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹127.36 Cr | 2.02% |
| Godrej Consumer Products Ltd | Equity | ₹122.81 Cr | 1.95% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹122.76 Cr | 1.95% |
| Asian Paints Ltd | Equity | ₹121.68 Cr | 1.93% |
| Sobha Ltd | Equity | ₹118.48 Cr | 1.88% |
| HDFC Life Insurance Co Ltd | Equity | ₹114.27 Cr | 1.82% |
| Eicher Motors Ltd | Equity | ₹113.1 Cr | 1.80% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹112.59 Cr | 1.79% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹108.66 Cr | 1.73% |
| Kajaria Ceramics Ltd | Equity | ₹101.65 Cr | 1.62% |
| UNO Minda Ltd | Equity | ₹101.43 Cr | 1.61% |
| K.P.R. Mill Ltd | Equity | ₹89.01 Cr | 1.41% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹85.94 Cr | 1.37% |
| Angel One Ltd Ordinary Shares | Equity | ₹85.05 Cr | 1.35% |
| HEG Ltd | Equity | ₹80.56 Cr | 1.28% |
| Cummins India Ltd | Equity | ₹80.42 Cr | 1.28% |
| PNB Housing Finance Ltd | Equity | ₹79.9 Cr | 1.27% |
| LTIMindtree Ltd | Equity | ₹72.27 Cr | 1.15% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹69.91 Cr | 1.11% |
| Ather Energy Ltd | Equity | ₹69.89 Cr | 1.11% |
| Aurobindo Pharma Ltd | Equity | ₹66.51 Cr | 1.06% |
| Affle 3i Ltd | Equity | ₹66.13 Cr | 1.05% |
| Yes Bank Ltd | Equity | ₹64.44 Cr | 1.02% |
| Radico Khaitan Ltd | Equity | ₹63.12 Cr | 1.00% |
| Biocon Ltd | Equity | ₹63.09 Cr | 1.00% |
| Go Digit General Insurance Ltd | Equity | ₹59.88 Cr | 0.95% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹49.39 Cr | 0.78% |
| Net Receivables / (Payables) | Cash | ₹47.13 Cr | 0.75% |
| Aditya Birla Real Estate Ltd | Equity | ₹45.22 Cr | 0.72% |
| Pondy Oxides And Chemicals Ltd | Equity | ₹43.44 Cr | 0.69% |
| Bharti Airtel Ltd | Equity | ₹42.03 Cr | 0.67% |
| Havells India Ltd | Equity | ₹40.95 Cr | 0.65% |
| Schneider Electric Infrastructure Ltd | Equity | ₹35.12 Cr | 0.56% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹34.48 Cr | 0.55% |
| Landmark Cars Ltd | Equity | ₹32.76 Cr | 0.52% |
| Ramco Cements Ltd | Equity | ₹32.63 Cr | 0.52% |
| Hindustan Copper Ltd | Equity | ₹31.93 Cr | 0.51% |
| Shaily Engineering Plastics Ltd | Equity | ₹30.8 Cr | 0.49% |
| Bajaj Finserv Money Market Dir Gr | Mutual Fund - Open End | ₹30.22 Cr | 0.48% |
| Metro Brands Ltd | Equity | ₹29.46 Cr | 0.47% |
| RHI Magnesita India Ltd | Equity | ₹25.18 Cr | 0.40% |
| Awfis Space Solutions Ltd | Equity | ₹24.61 Cr | 0.39% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹23.96 Cr | 0.38% |
| KSB Ltd | Equity | ₹23.56 Cr | 0.37% |
| VA Tech Wabag Ltd | Equity | ₹23.53 Cr | 0.37% |
| Cera Sanitaryware Ltd | Equity | ₹20.98 Cr | 0.33% |
| GE Vernova T&D India Ltd | Equity | ₹18.42 Cr | 0.29% |
| Safari Industries (India) Ltd | Equity | ₹17.75 Cr | 0.28% |
| Blackbuck Ltd | Equity | ₹16.95 Cr | 0.27% |
| Urban Co Ltd | Equity | ₹16.92 Cr | 0.27% |
| Aurobindo Pharma Limited December 2025 Future | Equity - Future | ₹15.22 Cr | 0.24% |
| V-Mart Retail Ltd | Equity | ₹14.78 Cr | 0.23% |
| Neogen Chemicals Ltd | Equity | ₹10.62 Cr | 0.17% |
| Allied Blenders and Distillers Ltd | Equity | ₹9.95 Cr | 0.16% |
| E2E Networks Ltd Ordinary Shares | Equity | ₹8.11 Cr | 0.13% |
| FSN E-Commerce Ventures Ltd | Equity | ₹6.54 Cr | 0.10% |
| Grindwell Norton Ltd | Equity | ₹6.25 Cr | 0.10% |
| Vinati Organics Ltd | Equity | ₹1.32 Cr | 0.02% |
Large Cap Stocks
53.71%
Mid Cap Stocks
17.56%
Small Cap Stocks
26.61%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,093.95 Cr | 33.27% |
| Consumer Cyclical | ₹853.02 Cr | 13.55% |
| Healthcare | ₹842.74 Cr | 13.39% |
| Industrials | ₹802.02 Cr | 12.74% |
| Technology | ₹330.07 Cr | 5.24% |
| Real Estate | ₹294.59 Cr | 4.68% |
| Basic Materials | ₹272.41 Cr | 4.33% |
| Energy | ₹271.75 Cr | 4.32% |
| Communication Services | ₹220.76 Cr | 3.51% |
| Consumer Defensive | ₹195.88 Cr | 3.11% |
Standard Deviation
This fund
--
Cat. avg.
13.20%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better
ISIN INF0QA701342 | Expense Ratio 0.48% | Exit Load 1.00% | Fund Size ₹6,294 Cr | Age 2 years 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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
₹31,759 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
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