EquityLarge & Mid-CapLow Risk
Regular
NAV (30-Jun-25)
Returns (Since Inception)
Fund Size
₹1,984 Cr
Expense Ratio
2.02%
ISIN
INF0QA701730
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
+7.13%
+6.28% (Cat Avg.)
Since Inception
+18.02%
— (Cat Avg.)
Equity | ₹1,941.64 Cr | 97.88% |
Others | ₹42.09 Cr | 2.12% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹106.92 Cr | 5.39% |
State Bank of India | Equity | ₹66.64 Cr | 3.36% |
Divi's Laboratories Ltd | Equity | ₹64.22 Cr | 3.24% |
Reliance Industries Ltd | Equity | ₹64.08 Cr | 3.23% |
ICICI Bank Ltd | Equity | ₹57.79 Cr | 2.91% |
Infosys Ltd | Equity | ₹53.78 Cr | 2.71% |
UltraTech Cement Ltd | Equity | ₹44.77 Cr | 2.26% |
Larsen & Toubro Ltd | Equity | ₹44.04 Cr | 2.22% |
The Federal Bank Ltd | Equity | ₹43.96 Cr | 2.22% |
Net Receivables / (Payables) | Cash | ₹42.09 Cr | 2.12% |
Aditya Birla Capital Ltd | Equity | ₹41.28 Cr | 2.08% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹40.16 Cr | 2.02% |
Oberoi Realty Ltd | Equity | ₹39.27 Cr | 1.98% |
CRISIL Ltd | Equity | ₹38.51 Cr | 1.94% |
PB Fintech Ltd | Equity | ₹37.42 Cr | 1.89% |
Canara Bank | Equity | ₹37.31 Cr | 1.88% |
Tata Consultancy Services Ltd | Equity | ₹37 Cr | 1.87% |
MRF Ltd | Equity | ₹35.67 Cr | 1.80% |
Tata Steel Ltd | Equity | ₹34.45 Cr | 1.74% |
City Union Bank Ltd | Equity | ₹34.33 Cr | 1.73% |
Bajaj Finserv Ltd | Equity | ₹34.05 Cr | 1.72% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹33.6 Cr | 1.69% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹33.52 Cr | 1.69% |
Dalmia Bharat Ltd | Equity | ₹33.43 Cr | 1.69% |
Indian Hotels Co Ltd | Equity | ₹31.45 Cr | 1.59% |
Jubilant Foodworks Ltd | Equity | ₹31.11 Cr | 1.57% |
Jio Financial Services Ltd | Equity | ₹31.07 Cr | 1.57% |
ITC Hotels Ltd | Equity | ₹29.78 Cr | 1.50% |
UNO Minda Ltd | Equity | ₹29.18 Cr | 1.47% |
United Spirits Ltd | Equity | ₹27.56 Cr | 1.39% |
Hindustan Unilever Ltd | Equity | ₹27.08 Cr | 1.37% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹26.94 Cr | 1.36% |
Havells India Ltd | Equity | ₹26.78 Cr | 1.35% |
Abbott India Ltd | Equity | ₹26.05 Cr | 1.31% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹25.68 Cr | 1.29% |
Bharti Airtel Ltd | Equity | ₹25.66 Cr | 1.29% |
Bharat Heavy Electricals Ltd | Equity | ₹25.32 Cr | 1.28% |
Balkrishna Industries Ltd | Equity | ₹24.93 Cr | 1.26% |
National Aluminium Co Ltd | Equity | ₹24.16 Cr | 1.22% |
Alkem Laboratories Ltd | Equity | ₹24.15 Cr | 1.22% |
Britannia Industries Ltd | Equity | ₹23.66 Cr | 1.19% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹23.11 Cr | 1.17% |
Aditya Birla Real Estate Ltd | Equity | ₹22.3 Cr | 1.12% |
Cipla Ltd | Equity | ₹21.98 Cr | 1.11% |
Yes Bank Ltd | Equity | ₹21.48 Cr | 1.08% |
Tata Consumer Products Ltd | Equity | ₹21.27 Cr | 1.07% |
Multi Commodity Exchange of India Ltd | Equity | ₹20.81 Cr | 1.05% |
United Breweries Ltd | Equity | ₹20.7 Cr | 1.04% |
Solar Industries India Ltd | Equity | ₹20.05 Cr | 1.01% |
Page Industries Ltd | Equity | ₹18.68 Cr | 0.94% |
ITC Ltd | Equity | ₹18.09 Cr | 0.91% |
Oracle Financial Services Software Ltd | Equity | ₹18.06 Cr | 0.91% |
Berger Paints India Ltd | Equity | ₹16.53 Cr | 0.83% |
3M India Ltd | Equity | ₹16.21 Cr | 0.82% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹14.74 Cr | 0.74% |
Hindustan Zinc Ltd | Equity | ₹14.49 Cr | 0.73% |
Emami Ltd | Equity | ₹14.28 Cr | 0.72% |
Timken India Ltd | Equity | ₹13.53 Cr | 0.68% |
SRF Ltd | Equity | ₹12.65 Cr | 0.64% |
Schneider Electric Infrastructure Ltd | Equity | ₹11.21 Cr | 0.57% |
VIP Industries Ltd | Equity | ₹10.77 Cr | 0.54% |
Emcure Pharmaceuticals Ltd | Equity | ₹10.3 Cr | 0.52% |
Glenmark Pharmaceuticals Ltd | Equity | ₹10.2 Cr | 0.51% |
Atul Ltd | Equity | ₹9.81 Cr | 0.49% |
Info Edge (India) Ltd | Equity | ₹9.05 Cr | 0.46% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹7.77 Cr | 0.39% |
Deepak Nitrite Ltd | Equity | ₹7.69 Cr | 0.39% |
Akzo Nobel India Ltd | Equity | ₹6.9 Cr | 0.35% |
Linde India Ltd | Equity | ₹4.46 Cr | 0.22% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹4.45 Cr | 0.22% |
Jindal Stainless Ltd | Equity | ₹3.28 Cr | 0.17% |
Large Cap Stocks
48.08%
Mid Cap Stocks
39.16%
Small Cap Stocks
9.13%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹594.68 Cr | 29.98% |
Industrials | ₹242.51 Cr | 12.22% |
Basic Materials | ₹242.33 Cr | 12.22% |
Healthcare | ₹231.8 Cr | 11.68% |
Consumer Cyclical | ₹216.03 Cr | 10.89% |
Consumer Defensive | ₹152.64 Cr | 7.69% |
Technology | ₹123.58 Cr | 6.23% |
Energy | ₹64.08 Cr | 3.23% |
Real Estate | ₹39.27 Cr | 1.98% |
Communication Services | ₹34.71 Cr | 1.75% |
Standard Deviation
This fund
--
Cat. avg.
14.84%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.57
Higher the better
Since February 2024
Since February 2024
Since February 2024
ISIN INF0QA701730 | Expense Ratio 2.02% | Exit Load 1.00% | Fund Size ₹1,984 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
Regular
NAV (30-Jun-25)
Returns (Since Inception)
Fund Size
₹1,984 Cr
Expense Ratio
2.02%
ISIN
INF0QA701730
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
+7.13%
+6.28% (Cat Avg.)
Since Inception
+18.02%
— (Cat Avg.)
Equity | ₹1,941.64 Cr | 97.88% |
Others | ₹42.09 Cr | 2.12% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹106.92 Cr | 5.39% |
State Bank of India | Equity | ₹66.64 Cr | 3.36% |
Divi's Laboratories Ltd | Equity | ₹64.22 Cr | 3.24% |
Reliance Industries Ltd | Equity | ₹64.08 Cr | 3.23% |
ICICI Bank Ltd | Equity | ₹57.79 Cr | 2.91% |
Infosys Ltd | Equity | ₹53.78 Cr | 2.71% |
UltraTech Cement Ltd | Equity | ₹44.77 Cr | 2.26% |
Larsen & Toubro Ltd | Equity | ₹44.04 Cr | 2.22% |
The Federal Bank Ltd | Equity | ₹43.96 Cr | 2.22% |
Net Receivables / (Payables) | Cash | ₹42.09 Cr | 2.12% |
Aditya Birla Capital Ltd | Equity | ₹41.28 Cr | 2.08% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹40.16 Cr | 2.02% |
Oberoi Realty Ltd | Equity | ₹39.27 Cr | 1.98% |
CRISIL Ltd | Equity | ₹38.51 Cr | 1.94% |
PB Fintech Ltd | Equity | ₹37.42 Cr | 1.89% |
Canara Bank | Equity | ₹37.31 Cr | 1.88% |
Tata Consultancy Services Ltd | Equity | ₹37 Cr | 1.87% |
MRF Ltd | Equity | ₹35.67 Cr | 1.80% |
Tata Steel Ltd | Equity | ₹34.45 Cr | 1.74% |
City Union Bank Ltd | Equity | ₹34.33 Cr | 1.73% |
Bajaj Finserv Ltd | Equity | ₹34.05 Cr | 1.72% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹33.6 Cr | 1.69% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹33.52 Cr | 1.69% |
Dalmia Bharat Ltd | Equity | ₹33.43 Cr | 1.69% |
Indian Hotels Co Ltd | Equity | ₹31.45 Cr | 1.59% |
Jubilant Foodworks Ltd | Equity | ₹31.11 Cr | 1.57% |
Jio Financial Services Ltd | Equity | ₹31.07 Cr | 1.57% |
ITC Hotels Ltd | Equity | ₹29.78 Cr | 1.50% |
UNO Minda Ltd | Equity | ₹29.18 Cr | 1.47% |
United Spirits Ltd | Equity | ₹27.56 Cr | 1.39% |
Hindustan Unilever Ltd | Equity | ₹27.08 Cr | 1.37% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹26.94 Cr | 1.36% |
Havells India Ltd | Equity | ₹26.78 Cr | 1.35% |
Abbott India Ltd | Equity | ₹26.05 Cr | 1.31% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹25.68 Cr | 1.29% |
Bharti Airtel Ltd | Equity | ₹25.66 Cr | 1.29% |
Bharat Heavy Electricals Ltd | Equity | ₹25.32 Cr | 1.28% |
Balkrishna Industries Ltd | Equity | ₹24.93 Cr | 1.26% |
National Aluminium Co Ltd | Equity | ₹24.16 Cr | 1.22% |
Alkem Laboratories Ltd | Equity | ₹24.15 Cr | 1.22% |
Britannia Industries Ltd | Equity | ₹23.66 Cr | 1.19% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹23.11 Cr | 1.17% |
Aditya Birla Real Estate Ltd | Equity | ₹22.3 Cr | 1.12% |
Cipla Ltd | Equity | ₹21.98 Cr | 1.11% |
Yes Bank Ltd | Equity | ₹21.48 Cr | 1.08% |
Tata Consumer Products Ltd | Equity | ₹21.27 Cr | 1.07% |
Multi Commodity Exchange of India Ltd | Equity | ₹20.81 Cr | 1.05% |
United Breweries Ltd | Equity | ₹20.7 Cr | 1.04% |
Solar Industries India Ltd | Equity | ₹20.05 Cr | 1.01% |
Page Industries Ltd | Equity | ₹18.68 Cr | 0.94% |
ITC Ltd | Equity | ₹18.09 Cr | 0.91% |
Oracle Financial Services Software Ltd | Equity | ₹18.06 Cr | 0.91% |
Berger Paints India Ltd | Equity | ₹16.53 Cr | 0.83% |
3M India Ltd | Equity | ₹16.21 Cr | 0.82% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹14.74 Cr | 0.74% |
Hindustan Zinc Ltd | Equity | ₹14.49 Cr | 0.73% |
Emami Ltd | Equity | ₹14.28 Cr | 0.72% |
Timken India Ltd | Equity | ₹13.53 Cr | 0.68% |
SRF Ltd | Equity | ₹12.65 Cr | 0.64% |
Schneider Electric Infrastructure Ltd | Equity | ₹11.21 Cr | 0.57% |
VIP Industries Ltd | Equity | ₹10.77 Cr | 0.54% |
Emcure Pharmaceuticals Ltd | Equity | ₹10.3 Cr | 0.52% |
Glenmark Pharmaceuticals Ltd | Equity | ₹10.2 Cr | 0.51% |
Atul Ltd | Equity | ₹9.81 Cr | 0.49% |
Info Edge (India) Ltd | Equity | ₹9.05 Cr | 0.46% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹7.77 Cr | 0.39% |
Deepak Nitrite Ltd | Equity | ₹7.69 Cr | 0.39% |
Akzo Nobel India Ltd | Equity | ₹6.9 Cr | 0.35% |
Linde India Ltd | Equity | ₹4.46 Cr | 0.22% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹4.45 Cr | 0.22% |
Jindal Stainless Ltd | Equity | ₹3.28 Cr | 0.17% |
Large Cap Stocks
48.08%
Mid Cap Stocks
39.16%
Small Cap Stocks
9.13%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹594.68 Cr | 29.98% |
Industrials | ₹242.51 Cr | 12.22% |
Basic Materials | ₹242.33 Cr | 12.22% |
Healthcare | ₹231.8 Cr | 11.68% |
Consumer Cyclical | ₹216.03 Cr | 10.89% |
Consumer Defensive | ₹152.64 Cr | 7.69% |
Technology | ₹123.58 Cr | 6.23% |
Energy | ₹64.08 Cr | 3.23% |
Real Estate | ₹39.27 Cr | 1.98% |
Communication Services | ₹34.71 Cr | 1.75% |
Standard Deviation
This fund
--
Cat. avg.
14.84%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.57
Higher the better
Since February 2024
Since February 2024
Since February 2024
ISIN INF0QA701730 | Expense Ratio 2.02% | Exit Load 1.00% | Fund Size ₹1,984 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.
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments