Fund Size
₹784 Cr
Expense Ratio
0.67%
ISIN
INF0QA701AV7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
27 Feb 2025
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.
Since Inception
+15.48%
— (Cat Avg.)
Equity | ₹759.72 Cr | 96.91% |
Others | ₹24.24 Cr | 3.09% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹43.31 Cr | 5.52% |
Reliance Industries Ltd | Equity | ₹32.66 Cr | 4.17% |
Kotak Mahindra Bank Ltd | Equity | ₹26.72 Cr | 3.41% |
Bajaj Finserv Ltd | Equity | ₹23.96 Cr | 3.06% |
Net Receivables / (Payables) | Cash | ₹23.57 Cr | 3.01% |
Shree Cement Ltd | Equity | ₹20.78 Cr | 2.65% |
Bharat Heavy Electricals Ltd | Equity | ₹18.09 Cr | 2.31% |
LTIMindtree Ltd | Equity | ₹17.7 Cr | 2.26% |
Aditya Birla Capital Ltd | Equity | ₹16.87 Cr | 2.15% |
City Union Bank Ltd | Equity | ₹15.88 Cr | 2.03% |
CRISIL Ltd | Equity | ₹15.1 Cr | 1.93% |
Canara Bank | Equity | ₹14.9 Cr | 1.90% |
Axis Bank Ltd | Equity | ₹14.46 Cr | 1.84% |
SBI Life Insurance Co Ltd | Equity | ₹13.94 Cr | 1.78% |
Marico Ltd | Equity | ₹12.91 Cr | 1.65% |
Mahanagar Gas Ltd | Equity | ₹12.83 Cr | 1.64% |
Prestige Estates Projects Ltd | Equity | ₹12.52 Cr | 1.60% |
Tata Steel Ltd | Equity | ₹12.38 Cr | 1.58% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹11.96 Cr | 1.53% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹11.61 Cr | 1.48% |
Asian Paints Ltd | Equity | ₹11.51 Cr | 1.47% |
Indus Towers Ltd Ordinary Shares | Equity | ₹11.34 Cr | 1.45% |
Zydus Wellness Ltd | Equity | ₹10.91 Cr | 1.39% |
ICICI Bank Ltd | Equity | ₹10.73 Cr | 1.37% |
United Spirits Ltd | Equity | ₹10.66 Cr | 1.36% |
Dalmia Bharat Ltd | Equity | ₹9.72 Cr | 1.24% |
Pfizer Ltd | Equity | ₹9.43 Cr | 1.20% |
Astral Ltd | Equity | ₹9.42 Cr | 1.20% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹9.04 Cr | 1.15% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹8.76 Cr | 1.12% |
Vinati Organics Ltd | Equity | ₹8.7 Cr | 1.11% |
Yes Bank Ltd | Equity | ₹8.68 Cr | 1.11% |
SRF Ltd | Equity | ₹8.58 Cr | 1.09% |
Camlin Fine Sciences Ltd | Equity | ₹8.49 Cr | 1.08% |
ITC Hotels Ltd | Equity | ₹8.46 Cr | 1.08% |
Hindalco Industries Ltd | Equity | ₹8.14 Cr | 1.04% |
Central Bank of India | Equity | ₹7.78 Cr | 0.99% |
K.P.R. Mill Ltd | Equity | ₹7.72 Cr | 0.98% |
Whirlpool of India Ltd | Equity | ₹7.61 Cr | 0.97% |
RHI Magnesita India Ltd | Equity | ₹7.49 Cr | 0.96% |
Dr. Lal PathLabs Ltd | Equity | ₹7.47 Cr | 0.95% |
Can Fin Homes Ltd | Equity | ₹7.41 Cr | 0.95% |
Bayer CropScience Ltd | Equity | ₹7.4 Cr | 0.94% |
AWL Agri Business Ltd | Equity | ₹7.14 Cr | 0.91% |
Bajaj Auto Ltd | Equity | ₹7.12 Cr | 0.91% |
Honeywell Automation India Ltd | Equity | ₹6.97 Cr | 0.89% |
Westlife Foodworld Ltd | Equity | ₹6.86 Cr | 0.88% |
Maruti Suzuki India Ltd | Equity | ₹6.82 Cr | 0.87% |
Century Plyboards (India) Ltd | Equity | ₹6.76 Cr | 0.86% |
Cera Sanitaryware Ltd | Equity | ₹6.68 Cr | 0.85% |
Nestle India Ltd | Equity | ₹6.42 Cr | 0.82% |
HEG Ltd | Equity | ₹6.22 Cr | 0.79% |
Alembic Pharmaceuticals Ltd | Equity | ₹6.1 Cr | 0.78% |
Atul Ltd | Equity | ₹5.91 Cr | 0.75% |
LIC Housing Finance Ltd | Equity | ₹5.86 Cr | 0.75% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹5.85 Cr | 0.75% |
Britannia Industries Ltd | Equity | ₹5.85 Cr | 0.75% |
3M India Ltd | Equity | ₹5.84 Cr | 0.75% |
Balrampur Chini Mills Ltd | Equity | ₹5.67 Cr | 0.72% |
VIP Industries Ltd | Equity | ₹5.63 Cr | 0.72% |
Navin Fluorine International Ltd | Equity | ₹5.32 Cr | 0.68% |
Motherson Sumi Wiring India Ltd | Equity | ₹5.31 Cr | 0.68% |
Garware Technical Fibres Ltd | Equity | ₹5.15 Cr | 0.66% |
Piramal Enterprises Ltd | Equity | ₹5.15 Cr | 0.66% |
JK Lakshmi Cement Ltd | Equity | ₹5.14 Cr | 0.66% |
Havells India Ltd | Equity | ₹5.12 Cr | 0.65% |
Apollo Hospitals Enterprise Ltd | Equity | ₹5.07 Cr | 0.65% |
Balkrishna Industries Ltd | Equity | ₹4.83 Cr | 0.62% |
Biocon Ltd | Equity | ₹4.68 Cr | 0.60% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹4.59 Cr | 0.59% |
FSN E-Commerce Ventures Ltd | Equity | ₹4.1 Cr | 0.52% |
La Opala RG Ltd | Equity | ₹4.07 Cr | 0.52% |
Grindwell Norton Ltd | Equity | ₹3.91 Cr | 0.50% |
Hindustan Unilever Ltd | Equity | ₹3.61 Cr | 0.46% |
Sundaram Fasteners Ltd | Equity | ₹3.55 Cr | 0.45% |
ICRA Ltd | Equity | ₹3.22 Cr | 0.41% |
Manappuram Finance Ltd | Equity | ₹3.08 Cr | 0.39% |
Page Industries Ltd | Equity | ₹3.08 Cr | 0.39% |
Orient Electric Ltd Ordinary Shares | Equity | ₹3.05 Cr | 0.39% |
PVR INOX Ltd | Equity | ₹2.69 Cr | 0.34% |
Berger Paints India Ltd | Equity | ₹2.61 Cr | 0.33% |
Ipca Laboratories Ltd | Equity | ₹2.38 Cr | 0.30% |
Deepak Nitrite Ltd | Equity | ₹2.2 Cr | 0.28% |
TeamLease Services Ltd | Equity | ₹2.13 Cr | 0.27% |
Akzo Nobel India Ltd | Equity | ₹2.07 Cr | 0.26% |
HDFC Asset Management Co Ltd | Equity | ₹1.83 Cr | 0.23% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.68 Cr | 0.09% |
Large Cap Stocks
34.75%
Mid Cap Stocks
28.90%
Small Cap Stocks
32.17%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹277.35 Cr | 35.38% |
Basic Materials | ₹117.16 Cr | 14.94% |
Consumer Cyclical | ₹87.95 Cr | 11.22% |
Industrials | ₹80.45 Cr | 10.26% |
Consumer Defensive | ₹63.17 Cr | 8.06% |
Healthcare | ₹43.89 Cr | 5.60% |
Energy | ₹32.66 Cr | 4.17% |
Technology | ₹17.7 Cr | 2.26% |
Communication Services | ₹14.03 Cr | 1.79% |
Utilities | ₹12.83 Cr | 1.64% |
Real Estate | ₹12.52 Cr | 1.60% |
Standard Deviation
This fund
--
Cat. avg.
14.50%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.19
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.05
Higher the better
Since February 2025
Since February 2025
Since February 2025
ISIN INF0QA701AV7 | Expense Ratio 0.67% | Exit Load 1.00% | Fund Size ₹784 Cr | Age 4 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 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 Very High Risk
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹784 Cr
Expense Ratio
0.67%
ISIN
INF0QA701AV7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
27 Feb 2025
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.
Since Inception
+15.48%
— (Cat Avg.)
Equity | ₹759.72 Cr | 96.91% |
Others | ₹24.24 Cr | 3.09% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹43.31 Cr | 5.52% |
Reliance Industries Ltd | Equity | ₹32.66 Cr | 4.17% |
Kotak Mahindra Bank Ltd | Equity | ₹26.72 Cr | 3.41% |
Bajaj Finserv Ltd | Equity | ₹23.96 Cr | 3.06% |
Net Receivables / (Payables) | Cash | ₹23.57 Cr | 3.01% |
Shree Cement Ltd | Equity | ₹20.78 Cr | 2.65% |
Bharat Heavy Electricals Ltd | Equity | ₹18.09 Cr | 2.31% |
LTIMindtree Ltd | Equity | ₹17.7 Cr | 2.26% |
Aditya Birla Capital Ltd | Equity | ₹16.87 Cr | 2.15% |
City Union Bank Ltd | Equity | ₹15.88 Cr | 2.03% |
CRISIL Ltd | Equity | ₹15.1 Cr | 1.93% |
Canara Bank | Equity | ₹14.9 Cr | 1.90% |
Axis Bank Ltd | Equity | ₹14.46 Cr | 1.84% |
SBI Life Insurance Co Ltd | Equity | ₹13.94 Cr | 1.78% |
Marico Ltd | Equity | ₹12.91 Cr | 1.65% |
Mahanagar Gas Ltd | Equity | ₹12.83 Cr | 1.64% |
Prestige Estates Projects Ltd | Equity | ₹12.52 Cr | 1.60% |
Tata Steel Ltd | Equity | ₹12.38 Cr | 1.58% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹11.96 Cr | 1.53% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹11.61 Cr | 1.48% |
Asian Paints Ltd | Equity | ₹11.51 Cr | 1.47% |
Indus Towers Ltd Ordinary Shares | Equity | ₹11.34 Cr | 1.45% |
Zydus Wellness Ltd | Equity | ₹10.91 Cr | 1.39% |
ICICI Bank Ltd | Equity | ₹10.73 Cr | 1.37% |
United Spirits Ltd | Equity | ₹10.66 Cr | 1.36% |
Dalmia Bharat Ltd | Equity | ₹9.72 Cr | 1.24% |
Pfizer Ltd | Equity | ₹9.43 Cr | 1.20% |
Astral Ltd | Equity | ₹9.42 Cr | 1.20% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹9.04 Cr | 1.15% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹8.76 Cr | 1.12% |
Vinati Organics Ltd | Equity | ₹8.7 Cr | 1.11% |
Yes Bank Ltd | Equity | ₹8.68 Cr | 1.11% |
SRF Ltd | Equity | ₹8.58 Cr | 1.09% |
Camlin Fine Sciences Ltd | Equity | ₹8.49 Cr | 1.08% |
ITC Hotels Ltd | Equity | ₹8.46 Cr | 1.08% |
Hindalco Industries Ltd | Equity | ₹8.14 Cr | 1.04% |
Central Bank of India | Equity | ₹7.78 Cr | 0.99% |
K.P.R. Mill Ltd | Equity | ₹7.72 Cr | 0.98% |
Whirlpool of India Ltd | Equity | ₹7.61 Cr | 0.97% |
RHI Magnesita India Ltd | Equity | ₹7.49 Cr | 0.96% |
Dr. Lal PathLabs Ltd | Equity | ₹7.47 Cr | 0.95% |
Can Fin Homes Ltd | Equity | ₹7.41 Cr | 0.95% |
Bayer CropScience Ltd | Equity | ₹7.4 Cr | 0.94% |
AWL Agri Business Ltd | Equity | ₹7.14 Cr | 0.91% |
Bajaj Auto Ltd | Equity | ₹7.12 Cr | 0.91% |
Honeywell Automation India Ltd | Equity | ₹6.97 Cr | 0.89% |
Westlife Foodworld Ltd | Equity | ₹6.86 Cr | 0.88% |
Maruti Suzuki India Ltd | Equity | ₹6.82 Cr | 0.87% |
Century Plyboards (India) Ltd | Equity | ₹6.76 Cr | 0.86% |
Cera Sanitaryware Ltd | Equity | ₹6.68 Cr | 0.85% |
Nestle India Ltd | Equity | ₹6.42 Cr | 0.82% |
HEG Ltd | Equity | ₹6.22 Cr | 0.79% |
Alembic Pharmaceuticals Ltd | Equity | ₹6.1 Cr | 0.78% |
Atul Ltd | Equity | ₹5.91 Cr | 0.75% |
LIC Housing Finance Ltd | Equity | ₹5.86 Cr | 0.75% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹5.85 Cr | 0.75% |
Britannia Industries Ltd | Equity | ₹5.85 Cr | 0.75% |
3M India Ltd | Equity | ₹5.84 Cr | 0.75% |
Balrampur Chini Mills Ltd | Equity | ₹5.67 Cr | 0.72% |
VIP Industries Ltd | Equity | ₹5.63 Cr | 0.72% |
Navin Fluorine International Ltd | Equity | ₹5.32 Cr | 0.68% |
Motherson Sumi Wiring India Ltd | Equity | ₹5.31 Cr | 0.68% |
Garware Technical Fibres Ltd | Equity | ₹5.15 Cr | 0.66% |
Piramal Enterprises Ltd | Equity | ₹5.15 Cr | 0.66% |
JK Lakshmi Cement Ltd | Equity | ₹5.14 Cr | 0.66% |
Havells India Ltd | Equity | ₹5.12 Cr | 0.65% |
Apollo Hospitals Enterprise Ltd | Equity | ₹5.07 Cr | 0.65% |
Balkrishna Industries Ltd | Equity | ₹4.83 Cr | 0.62% |
Biocon Ltd | Equity | ₹4.68 Cr | 0.60% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹4.59 Cr | 0.59% |
FSN E-Commerce Ventures Ltd | Equity | ₹4.1 Cr | 0.52% |
La Opala RG Ltd | Equity | ₹4.07 Cr | 0.52% |
Grindwell Norton Ltd | Equity | ₹3.91 Cr | 0.50% |
Hindustan Unilever Ltd | Equity | ₹3.61 Cr | 0.46% |
Sundaram Fasteners Ltd | Equity | ₹3.55 Cr | 0.45% |
ICRA Ltd | Equity | ₹3.22 Cr | 0.41% |
Manappuram Finance Ltd | Equity | ₹3.08 Cr | 0.39% |
Page Industries Ltd | Equity | ₹3.08 Cr | 0.39% |
Orient Electric Ltd Ordinary Shares | Equity | ₹3.05 Cr | 0.39% |
PVR INOX Ltd | Equity | ₹2.69 Cr | 0.34% |
Berger Paints India Ltd | Equity | ₹2.61 Cr | 0.33% |
Ipca Laboratories Ltd | Equity | ₹2.38 Cr | 0.30% |
Deepak Nitrite Ltd | Equity | ₹2.2 Cr | 0.28% |
TeamLease Services Ltd | Equity | ₹2.13 Cr | 0.27% |
Akzo Nobel India Ltd | Equity | ₹2.07 Cr | 0.26% |
HDFC Asset Management Co Ltd | Equity | ₹1.83 Cr | 0.23% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.68 Cr | 0.09% |
Large Cap Stocks
34.75%
Mid Cap Stocks
28.90%
Small Cap Stocks
32.17%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹277.35 Cr | 35.38% |
Basic Materials | ₹117.16 Cr | 14.94% |
Consumer Cyclical | ₹87.95 Cr | 11.22% |
Industrials | ₹80.45 Cr | 10.26% |
Consumer Defensive | ₹63.17 Cr | 8.06% |
Healthcare | ₹43.89 Cr | 5.60% |
Energy | ₹32.66 Cr | 4.17% |
Technology | ₹17.7 Cr | 2.26% |
Communication Services | ₹14.03 Cr | 1.79% |
Utilities | ₹12.83 Cr | 1.64% |
Real Estate | ₹12.52 Cr | 1.60% |
Standard Deviation
This fund
--
Cat. avg.
14.50%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.19
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.05
Higher the better
Since February 2025
Since February 2025
Since February 2025
ISIN INF0QA701AV7 | Expense Ratio 0.67% | Exit Load 1.00% | Fund Size ₹784 Cr | Age 4 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 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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