EquityLarge & Mid-CapLow Risk
Direct
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹2,120 Cr
Expense Ratio
0.59%
ISIN
INF0QA701763
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Feb 2024
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
+5.30%
+2.85% (Cat Avg.)
Since Inception
+18.21%
— (Cat Avg.)
Equity | ₹2,051.79 Cr | 96.77% |
Others | ₹68.43 Cr | 3.23% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹104.91 Cr | 4.95% |
Net Receivables / (Payables) | Cash | ₹67.8 Cr | 3.20% |
Reliance Industries Ltd | Equity | ₹67.68 Cr | 3.19% |
State Bank of India | Equity | ₹67.3 Cr | 3.17% |
Infosys Ltd | Equity | ₹55.12 Cr | 2.60% |
ICICI Bank Ltd | Equity | ₹53.58 Cr | 2.53% |
Aditya Birla Capital Ltd | Equity | ₹53.47 Cr | 2.52% |
UltraTech Cement Ltd | Equity | ₹48.29 Cr | 2.28% |
Larsen & Toubro Ltd | Equity | ₹43.97 Cr | 2.07% |
Oberoi Realty Ltd | Equity | ₹42.85 Cr | 2.02% |
CRISIL Ltd | Equity | ₹41.84 Cr | 1.97% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹40.65 Cr | 1.92% |
PB Fintech Ltd | Equity | ₹38.74 Cr | 1.83% |
City Union Bank Ltd | Equity | ₹38.37 Cr | 1.81% |
Canara Bank | Equity | ₹37.13 Cr | 1.75% |
Tata Consultancy Services Ltd | Equity | ₹36.99 Cr | 1.74% |
Dalmia Bharat Ltd | Equity | ₹36.6 Cr | 1.73% |
MRF Ltd | Equity | ₹36.57 Cr | 1.72% |
Divi's Laboratories Ltd | Equity | ₹35.94 Cr | 1.69% |
Aditya Birla Real Estate Ltd | Equity | ₹35.51 Cr | 1.67% |
Jio Financial Services Ltd | Equity | ₹35.42 Cr | 1.67% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹33.48 Cr | 1.58% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹33.07 Cr | 1.56% |
ITC Hotels Ltd | Equity | ₹32.67 Cr | 1.54% |
National Aluminium Co Ltd | Equity | ₹32.3 Cr | 1.52% |
Glenmark Pharmaceuticals Ltd | Equity | ₹32.07 Cr | 1.51% |
Tata Steel Ltd | Equity | ₹31.55 Cr | 1.49% |
UNO Minda Ltd | Equity | ₹30.74 Cr | 1.45% |
Abbott India Ltd | Equity | ₹30.1 Cr | 1.42% |
Siemens Energy India Ltd | Equity | ₹29.76 Cr | 1.40% |
Jubilant Foodworks Ltd | Equity | ₹29.75 Cr | 1.40% |
Bajaj Finserv Ltd | Equity | ₹29.61 Cr | 1.40% |
Britannia Industries Ltd | Equity | ₹28.64 Cr | 1.35% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹28.32 Cr | 1.34% |
Multi Commodity Exchange of India Ltd | Equity | ₹28.2 Cr | 1.33% |
The Federal Bank Ltd | Equity | ₹27.53 Cr | 1.30% |
United Spirits Ltd | Equity | ₹26.9 Cr | 1.27% |
Hindustan Unilever Ltd | Equity | ₹26.46 Cr | 1.25% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹26.12 Cr | 1.23% |
Bharat Heavy Electricals Ltd | Equity | ₹25.95 Cr | 1.22% |
Oracle Financial Services Software Ltd | Equity | ₹25.51 Cr | 1.20% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹25.14 Cr | 1.19% |
Alkem Laboratories Ltd | Equity | ₹23.39 Cr | 1.10% |
Hindustan Zinc Ltd | Equity | ₹22.68 Cr | 1.07% |
Solar Industries India Ltd | Equity | ₹21.91 Cr | 1.03% |
Balkrishna Industries Ltd | Equity | ₹21.91 Cr | 1.03% |
Tata Consumer Products Ltd | Equity | ₹21.12 Cr | 1.00% |
Indus Towers Ltd Ordinary Shares | Equity | ₹21.06 Cr | 0.99% |
Info Edge (India) Ltd | Equity | ₹20.87 Cr | 0.98% |
Havells India Ltd | Equity | ₹20.53 Cr | 0.97% |
United Breweries Ltd | Equity | ₹20.43 Cr | 0.96% |
Cipla Ltd | Equity | ₹20.36 Cr | 0.96% |
Yes Bank Ltd | Equity | ₹20.34 Cr | 0.96% |
Timken India Ltd | Equity | ₹19.61 Cr | 0.92% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹18.39 Cr | 0.87% |
Schneider Electric Infrastructure Ltd | Equity | ₹17.32 Cr | 0.82% |
Berger Paints India Ltd | Equity | ₹17.24 Cr | 0.81% |
ITC Ltd | Equity | ₹14.96 Cr | 0.71% |
VIP Industries Ltd | Equity | ₹14.67 Cr | 0.69% |
Indian Hotels Co Ltd | Equity | ₹14.09 Cr | 0.66% |
3M India Ltd | Equity | ₹12.71 Cr | 0.60% |
Jindal Stainless Ltd | Equity | ₹12.32 Cr | 0.58% |
SRF Ltd | Equity | ₹11.68 Cr | 0.55% |
Emami Ltd | Equity | ₹11.55 Cr | 0.54% |
SAMHI Hotels Ltd | Equity | ₹10.54 Cr | 0.50% |
Angel One Ltd Ordinary Shares | Equity | ₹10.49 Cr | 0.49% |
Atul Ltd | Equity | ₹10.27 Cr | 0.48% |
Emcure Pharmaceuticals Ltd | Equity | ₹10.02 Cr | 0.47% |
Page Industries Ltd | Equity | ₹9.35 Cr | 0.44% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹8.49 Cr | 0.40% |
Coromandel International Ltd | Equity | ₹6.26 Cr | 0.30% |
Tech Mahindra Ltd | Equity | ₹5.9 Cr | 0.28% |
LTIMindtree Ltd | Equity | ₹5.85 Cr | 0.28% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹4.22 Cr | 0.20% |
Akzo Nobel India Ltd | Equity | ₹3.54 Cr | 0.17% |
Bharti Airtel Ltd | Equity | ₹2.87 Cr | 0.14% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.63 Cr | 0.03% |
Large Cap Stocks
44.70%
Mid Cap Stocks
36.61%
Small Cap Stocks
12.51%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹591.14 Cr | 27.88% |
Basic Materials | ₹278.48 Cr | 13.13% |
Industrials | ₹243.68 Cr | 11.49% |
Healthcare | ₹226.93 Cr | 10.70% |
Consumer Cyclical | ₹218.7 Cr | 10.31% |
Technology | ₹157.69 Cr | 7.44% |
Consumer Defensive | ₹150.09 Cr | 7.08% |
Energy | ₹67.68 Cr | 3.19% |
Communication Services | ₹44.8 Cr | 2.11% |
Real Estate | ₹42.85 Cr | 2.02% |
Utilities | ₹29.76 Cr | 1.40% |
Standard Deviation
This fund
--
Cat. avg.
14.43%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.15
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.00
Higher the better
Since February 2024
Since February 2024
Since February 2024
ISIN INF0QA701763 | Expense Ratio 0.59% | Exit Load 1.00% | Fund Size ₹2,120 Cr | Age 1 year 4 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 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.
Your principal amount will be at Low Risk
EquityLarge & Mid-CapLow Risk
Direct
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹2,120 Cr
Expense Ratio
0.59%
ISIN
INF0QA701763
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Feb 2024
Your principal amount will be at Low 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
+5.30%
+2.85% (Cat Avg.)
Since Inception
+18.21%
— (Cat Avg.)
Equity | ₹2,051.79 Cr | 96.77% |
Others | ₹68.43 Cr | 3.23% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹104.91 Cr | 4.95% |
Net Receivables / (Payables) | Cash | ₹67.8 Cr | 3.20% |
Reliance Industries Ltd | Equity | ₹67.68 Cr | 3.19% |
State Bank of India | Equity | ₹67.3 Cr | 3.17% |
Infosys Ltd | Equity | ₹55.12 Cr | 2.60% |
ICICI Bank Ltd | Equity | ₹53.58 Cr | 2.53% |
Aditya Birla Capital Ltd | Equity | ₹53.47 Cr | 2.52% |
UltraTech Cement Ltd | Equity | ₹48.29 Cr | 2.28% |
Larsen & Toubro Ltd | Equity | ₹43.97 Cr | 2.07% |
Oberoi Realty Ltd | Equity | ₹42.85 Cr | 2.02% |
CRISIL Ltd | Equity | ₹41.84 Cr | 1.97% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹40.65 Cr | 1.92% |
PB Fintech Ltd | Equity | ₹38.74 Cr | 1.83% |
City Union Bank Ltd | Equity | ₹38.37 Cr | 1.81% |
Canara Bank | Equity | ₹37.13 Cr | 1.75% |
Tata Consultancy Services Ltd | Equity | ₹36.99 Cr | 1.74% |
Dalmia Bharat Ltd | Equity | ₹36.6 Cr | 1.73% |
MRF Ltd | Equity | ₹36.57 Cr | 1.72% |
Divi's Laboratories Ltd | Equity | ₹35.94 Cr | 1.69% |
Aditya Birla Real Estate Ltd | Equity | ₹35.51 Cr | 1.67% |
Jio Financial Services Ltd | Equity | ₹35.42 Cr | 1.67% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹33.48 Cr | 1.58% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹33.07 Cr | 1.56% |
ITC Hotels Ltd | Equity | ₹32.67 Cr | 1.54% |
National Aluminium Co Ltd | Equity | ₹32.3 Cr | 1.52% |
Glenmark Pharmaceuticals Ltd | Equity | ₹32.07 Cr | 1.51% |
Tata Steel Ltd | Equity | ₹31.55 Cr | 1.49% |
UNO Minda Ltd | Equity | ₹30.74 Cr | 1.45% |
Abbott India Ltd | Equity | ₹30.1 Cr | 1.42% |
Siemens Energy India Ltd | Equity | ₹29.76 Cr | 1.40% |
Jubilant Foodworks Ltd | Equity | ₹29.75 Cr | 1.40% |
Bajaj Finserv Ltd | Equity | ₹29.61 Cr | 1.40% |
Britannia Industries Ltd | Equity | ₹28.64 Cr | 1.35% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹28.32 Cr | 1.34% |
Multi Commodity Exchange of India Ltd | Equity | ₹28.2 Cr | 1.33% |
The Federal Bank Ltd | Equity | ₹27.53 Cr | 1.30% |
United Spirits Ltd | Equity | ₹26.9 Cr | 1.27% |
Hindustan Unilever Ltd | Equity | ₹26.46 Cr | 1.25% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹26.12 Cr | 1.23% |
Bharat Heavy Electricals Ltd | Equity | ₹25.95 Cr | 1.22% |
Oracle Financial Services Software Ltd | Equity | ₹25.51 Cr | 1.20% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹25.14 Cr | 1.19% |
Alkem Laboratories Ltd | Equity | ₹23.39 Cr | 1.10% |
Hindustan Zinc Ltd | Equity | ₹22.68 Cr | 1.07% |
Solar Industries India Ltd | Equity | ₹21.91 Cr | 1.03% |
Balkrishna Industries Ltd | Equity | ₹21.91 Cr | 1.03% |
Tata Consumer Products Ltd | Equity | ₹21.12 Cr | 1.00% |
Indus Towers Ltd Ordinary Shares | Equity | ₹21.06 Cr | 0.99% |
Info Edge (India) Ltd | Equity | ₹20.87 Cr | 0.98% |
Havells India Ltd | Equity | ₹20.53 Cr | 0.97% |
United Breweries Ltd | Equity | ₹20.43 Cr | 0.96% |
Cipla Ltd | Equity | ₹20.36 Cr | 0.96% |
Yes Bank Ltd | Equity | ₹20.34 Cr | 0.96% |
Timken India Ltd | Equity | ₹19.61 Cr | 0.92% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹18.39 Cr | 0.87% |
Schneider Electric Infrastructure Ltd | Equity | ₹17.32 Cr | 0.82% |
Berger Paints India Ltd | Equity | ₹17.24 Cr | 0.81% |
ITC Ltd | Equity | ₹14.96 Cr | 0.71% |
VIP Industries Ltd | Equity | ₹14.67 Cr | 0.69% |
Indian Hotels Co Ltd | Equity | ₹14.09 Cr | 0.66% |
3M India Ltd | Equity | ₹12.71 Cr | 0.60% |
Jindal Stainless Ltd | Equity | ₹12.32 Cr | 0.58% |
SRF Ltd | Equity | ₹11.68 Cr | 0.55% |
Emami Ltd | Equity | ₹11.55 Cr | 0.54% |
SAMHI Hotels Ltd | Equity | ₹10.54 Cr | 0.50% |
Angel One Ltd Ordinary Shares | Equity | ₹10.49 Cr | 0.49% |
Atul Ltd | Equity | ₹10.27 Cr | 0.48% |
Emcure Pharmaceuticals Ltd | Equity | ₹10.02 Cr | 0.47% |
Page Industries Ltd | Equity | ₹9.35 Cr | 0.44% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹8.49 Cr | 0.40% |
Coromandel International Ltd | Equity | ₹6.26 Cr | 0.30% |
Tech Mahindra Ltd | Equity | ₹5.9 Cr | 0.28% |
LTIMindtree Ltd | Equity | ₹5.85 Cr | 0.28% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹4.22 Cr | 0.20% |
Akzo Nobel India Ltd | Equity | ₹3.54 Cr | 0.17% |
Bharti Airtel Ltd | Equity | ₹2.87 Cr | 0.14% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.63 Cr | 0.03% |
Large Cap Stocks
44.70%
Mid Cap Stocks
36.61%
Small Cap Stocks
12.51%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹591.14 Cr | 27.88% |
Basic Materials | ₹278.48 Cr | 13.13% |
Industrials | ₹243.68 Cr | 11.49% |
Healthcare | ₹226.93 Cr | 10.70% |
Consumer Cyclical | ₹218.7 Cr | 10.31% |
Technology | ₹157.69 Cr | 7.44% |
Consumer Defensive | ₹150.09 Cr | 7.08% |
Energy | ₹67.68 Cr | 3.19% |
Communication Services | ₹44.8 Cr | 2.11% |
Real Estate | ₹42.85 Cr | 2.02% |
Utilities | ₹29.76 Cr | 1.40% |
Standard Deviation
This fund
--
Cat. avg.
14.43%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.15
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.00
Higher the better
Since February 2024
Since February 2024
Since February 2024
ISIN INF0QA701763 | Expense Ratio 0.59% | Exit Load 1.00% | Fund Size ₹2,120 Cr | Age 1 year 4 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 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.
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