Fund Size
₹2,728 Cr
Expense Ratio
0.56%
ISIN
INF194KB1CL0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 Dec 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
-0.04%
— (Cat Avg.)
3 Years
+20.82%
+20.05% (Cat Avg.)
Since Inception
+17.16%
— (Cat Avg.)
Equity | ₹2,601.41 Cr | 95.37% |
Others | ₹126.29 Cr | 4.63% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹151.21 Cr | 5.54% |
Triparty Repo Trp_011025 | Cash - Repurchase Agreement | ₹129.32 Cr | 4.74% |
Reliance Industries Ltd | Equity | ₹108.44 Cr | 3.98% |
Kotak Mahindra Bank Ltd | Equity | ₹79.71 Cr | 2.92% |
ICICI Bank Ltd | Equity | ₹67.4 Cr | 2.47% |
Hero MotoCorp Ltd | Equity | ₹54.73 Cr | 2.01% |
Poonawalla Fincorp Ltd | Equity | ₹52.25 Cr | 1.92% |
Max Financial Services Ltd | Equity | ₹51.22 Cr | 1.88% |
Infosys Ltd | Equity | ₹50.46 Cr | 1.85% |
Tata Consultancy Services Ltd | Equity | ₹47.66 Cr | 1.75% |
Axis Bank Ltd | Equity | ₹45.26 Cr | 1.66% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹42.67 Cr | 1.56% |
Bosch Ltd | Equity | ₹41.58 Cr | 1.52% |
V-Mart Retail Ltd | Equity | ₹39.04 Cr | 1.43% |
Larsen & Toubro Ltd | Equity | ₹38.42 Cr | 1.41% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹37.8 Cr | 1.39% |
Bharti Airtel Ltd | Equity | ₹37.57 Cr | 1.38% |
Nestle India Ltd | Equity | ₹37.47 Cr | 1.37% |
United Breweries Ltd | Equity | ₹36.02 Cr | 1.32% |
HDFC Life Insurance Co Ltd | Equity | ₹34.04 Cr | 1.25% |
Sterlite Technologies Ltd | Equity | ₹33.98 Cr | 1.25% |
Avenue Supermarts Ltd | Equity | ₹33.57 Cr | 1.23% |
Syrma SGS Technology Ltd | Equity | ₹32.98 Cr | 1.21% |
Vedanta Ltd | Equity | ₹32.61 Cr | 1.20% |
Maruti Suzuki India Ltd | Equity | ₹32.06 Cr | 1.18% |
IDFC First Bank Ltd | Equity | ₹31.4 Cr | 1.15% |
Hindustan Petroleum Corp Ltd | Equity | ₹31.04 Cr | 1.14% |
Honeywell Automation India Ltd | Equity | ₹30.68 Cr | 1.12% |
Bandhan Bank Ltd | Equity | ₹30.01 Cr | 1.10% |
MRF Ltd | Equity | ₹29.16 Cr | 1.07% |
Oil India Ltd | Equity | ₹28.97 Cr | 1.06% |
Bayer CropScience Ltd | Equity | ₹28.86 Cr | 1.06% |
Avanti Feeds Ltd | Equity | ₹28.84 Cr | 1.06% |
Wipro Ltd | Equity | ₹28.72 Cr | 1.05% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹27.9 Cr | 1.02% |
CG Power & Industrial Solutions Ltd | Equity | ₹27.79 Cr | 1.02% |
Cyient Ltd | Equity | ₹27.51 Cr | 1.01% |
State Bank of India | Equity | ₹27.28 Cr | 1.00% |
Aurobindo Pharma Ltd | Equity | ₹27.1 Cr | 0.99% |
Emami Ltd | Equity | ₹26.91 Cr | 0.99% |
Jindal Steel Ltd | Equity | ₹26.59 Cr | 0.97% |
Mphasis Ltd | Equity | ₹26.55 Cr | 0.97% |
United Spirits Ltd | Equity | ₹26.49 Cr | 0.97% |
EIH Ltd | Equity | ₹25.19 Cr | 0.92% |
Bajaj Finance Ltd | Equity | ₹24.97 Cr | 0.92% |
Mahindra Lifespace Developers Ltd | Equity | ₹24.73 Cr | 0.91% |
Dr Reddy's Laboratories Ltd | Equity | ₹24.47 Cr | 0.90% |
Finolex Industries Ltd | Equity | ₹24.01 Cr | 0.88% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹23.85 Cr | 0.87% |
AWL Agri Business Ltd | Equity | ₹23.54 Cr | 0.86% |
Greenply Industries Ltd | Equity | ₹23.37 Cr | 0.86% |
L&T Technology Services Ltd | Equity | ₹22.63 Cr | 0.83% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹22.61 Cr | 0.83% |
Aptus Value Housing Finance India Ltd | Equity | ₹22.38 Cr | 0.82% |
Bata India Ltd | Equity | ₹22.17 Cr | 0.81% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹21.92 Cr | 0.80% |
Mankind Pharma Ltd | Equity | ₹21.92 Cr | 0.80% |
Titan Co Ltd | Equity | ₹21.89 Cr | 0.80% |
Swiggy Ltd | Equity | ₹21.15 Cr | 0.78% |
RBL Bank Ltd | Equity | ₹20.79 Cr | 0.76% |
UPL Ltd | Equity | ₹20.3 Cr | 0.74% |
ITC Ltd | Equity | ₹20.08 Cr | 0.74% |
Styrenix Performance Materials Ltd | Equity | ₹19.98 Cr | 0.73% |
RHI Magnesita India Ltd | Equity | ₹19.85 Cr | 0.73% |
Dhanuka Agritech Ltd | Equity | ₹19.8 Cr | 0.73% |
Dabur India Ltd | Equity | ₹19.65 Cr | 0.72% |
Cummins India Ltd | Equity | ₹19.63 Cr | 0.72% |
Sobha Ltd | Equity | ₹18.5 Cr | 0.68% |
Updater Services Ltd | Equity | ₹18 Cr | 0.66% |
TeamLease Services Ltd | Equity | ₹17.81 Cr | 0.65% |
KEC International Ltd | Equity | ₹17.46 Cr | 0.64% |
NTPC Ltd | Equity | ₹17.02 Cr | 0.62% |
One97 Communications Ltd | Equity | ₹16.86 Cr | 0.62% |
Graphite India Ltd | Equity | ₹16.66 Cr | 0.61% |
Asian Paints Ltd | Equity | ₹16.45 Cr | 0.60% |
Eternal Ltd | Equity | ₹16.27 Cr | 0.60% |
Samvardhana Motherson International Ltd | Equity | ₹15.85 Cr | 0.58% |
Pfizer Ltd | Equity | ₹15.11 Cr | 0.55% |
Ramco Cements Ltd | Equity | ₹14.78 Cr | 0.54% |
SRF Ltd | Equity | ₹14.12 Cr | 0.52% |
Grasim Industries Ltd | Equity | ₹13.78 Cr | 0.51% |
Glenmark Pharmaceuticals Ltd | Equity | ₹13.67 Cr | 0.50% |
Alkem Laboratories Ltd | Equity | ₹13.56 Cr | 0.50% |
Varun Beverages Ltd | Equity | ₹13.31 Cr | 0.49% |
3M India Ltd | Equity | ₹13.25 Cr | 0.49% |
Yatra Online Ltd | Equity | ₹12.38 Cr | 0.45% |
GAIL (India) Ltd | Equity | ₹12.34 Cr | 0.45% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹11.44 Cr | 0.42% |
Gujarat Gas Ltd | Equity | ₹8.59 Cr | 0.31% |
STL Networks Ltd | Equity | ₹7.78 Cr | 0.29% |
Net Receivables/Payables | Cash - Collateral | ₹-5.89 Cr | 0.22% |
Metro Brands Ltd | Equity | ₹5.62 Cr | 0.21% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.07% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.78 Cr | 0.03% |
Cash / Bank Balance | Cash - Collateral | ₹0.08 Cr | 0.00% |
Large Cap Stocks
43.22%
Mid Cap Stocks
26.62%
Small Cap Stocks
25.25%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹775.6 Cr | 28.43% |
Consumer Cyclical | ₹337.09 Cr | 12.36% |
Industrials | ₹285.18 Cr | 10.46% |
Consumer Defensive | ₹265.87 Cr | 9.75% |
Technology | ₹259.84 Cr | 9.53% |
Basic Materials | ₹216.53 Cr | 7.94% |
Energy | ₹168.44 Cr | 6.18% |
Healthcare | ₹166.34 Cr | 6.10% |
Communication Services | ₹45.35 Cr | 1.66% |
Real Estate | ₹43.23 Cr | 1.58% |
Utilities | ₹37.95 Cr | 1.39% |
Standard Deviation
This fund
12.50%
Cat. avg.
13.81%
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Since December 2021
Since December 2021
Since October 2023
Since June 2024
ISIN INF194KB1CL0 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹2,728 Cr | Age 3 years 10 months | Lumpsum Minimum ₹1,000 | 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.
Total AUM
₹1,85,330 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk
NAV (16-Oct-25)
Returns (Since Inception)
Fund Size
₹2,728 Cr
Expense Ratio
0.56%
ISIN
INF194KB1CL0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 Dec 2021
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
-0.04%
— (Cat Avg.)
3 Years
+20.82%
+20.05% (Cat Avg.)
Since Inception
+17.16%
— (Cat Avg.)
Equity | ₹2,601.41 Cr | 95.37% |
Others | ₹126.29 Cr | 4.63% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹151.21 Cr | 5.54% |
Triparty Repo Trp_011025 | Cash - Repurchase Agreement | ₹129.32 Cr | 4.74% |
Reliance Industries Ltd | Equity | ₹108.44 Cr | 3.98% |
Kotak Mahindra Bank Ltd | Equity | ₹79.71 Cr | 2.92% |
ICICI Bank Ltd | Equity | ₹67.4 Cr | 2.47% |
Hero MotoCorp Ltd | Equity | ₹54.73 Cr | 2.01% |
Poonawalla Fincorp Ltd | Equity | ₹52.25 Cr | 1.92% |
Max Financial Services Ltd | Equity | ₹51.22 Cr | 1.88% |
Infosys Ltd | Equity | ₹50.46 Cr | 1.85% |
Tata Consultancy Services Ltd | Equity | ₹47.66 Cr | 1.75% |
Axis Bank Ltd | Equity | ₹45.26 Cr | 1.66% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹42.67 Cr | 1.56% |
Bosch Ltd | Equity | ₹41.58 Cr | 1.52% |
V-Mart Retail Ltd | Equity | ₹39.04 Cr | 1.43% |
Larsen & Toubro Ltd | Equity | ₹38.42 Cr | 1.41% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹37.8 Cr | 1.39% |
Bharti Airtel Ltd | Equity | ₹37.57 Cr | 1.38% |
Nestle India Ltd | Equity | ₹37.47 Cr | 1.37% |
United Breweries Ltd | Equity | ₹36.02 Cr | 1.32% |
HDFC Life Insurance Co Ltd | Equity | ₹34.04 Cr | 1.25% |
Sterlite Technologies Ltd | Equity | ₹33.98 Cr | 1.25% |
Avenue Supermarts Ltd | Equity | ₹33.57 Cr | 1.23% |
Syrma SGS Technology Ltd | Equity | ₹32.98 Cr | 1.21% |
Vedanta Ltd | Equity | ₹32.61 Cr | 1.20% |
Maruti Suzuki India Ltd | Equity | ₹32.06 Cr | 1.18% |
IDFC First Bank Ltd | Equity | ₹31.4 Cr | 1.15% |
Hindustan Petroleum Corp Ltd | Equity | ₹31.04 Cr | 1.14% |
Honeywell Automation India Ltd | Equity | ₹30.68 Cr | 1.12% |
Bandhan Bank Ltd | Equity | ₹30.01 Cr | 1.10% |
MRF Ltd | Equity | ₹29.16 Cr | 1.07% |
Oil India Ltd | Equity | ₹28.97 Cr | 1.06% |
Bayer CropScience Ltd | Equity | ₹28.86 Cr | 1.06% |
Avanti Feeds Ltd | Equity | ₹28.84 Cr | 1.06% |
Wipro Ltd | Equity | ₹28.72 Cr | 1.05% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹27.9 Cr | 1.02% |
CG Power & Industrial Solutions Ltd | Equity | ₹27.79 Cr | 1.02% |
Cyient Ltd | Equity | ₹27.51 Cr | 1.01% |
State Bank of India | Equity | ₹27.28 Cr | 1.00% |
Aurobindo Pharma Ltd | Equity | ₹27.1 Cr | 0.99% |
Emami Ltd | Equity | ₹26.91 Cr | 0.99% |
Jindal Steel Ltd | Equity | ₹26.59 Cr | 0.97% |
Mphasis Ltd | Equity | ₹26.55 Cr | 0.97% |
United Spirits Ltd | Equity | ₹26.49 Cr | 0.97% |
EIH Ltd | Equity | ₹25.19 Cr | 0.92% |
Bajaj Finance Ltd | Equity | ₹24.97 Cr | 0.92% |
Mahindra Lifespace Developers Ltd | Equity | ₹24.73 Cr | 0.91% |
Dr Reddy's Laboratories Ltd | Equity | ₹24.47 Cr | 0.90% |
Finolex Industries Ltd | Equity | ₹24.01 Cr | 0.88% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹23.85 Cr | 0.87% |
AWL Agri Business Ltd | Equity | ₹23.54 Cr | 0.86% |
Greenply Industries Ltd | Equity | ₹23.37 Cr | 0.86% |
L&T Technology Services Ltd | Equity | ₹22.63 Cr | 0.83% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹22.61 Cr | 0.83% |
Aptus Value Housing Finance India Ltd | Equity | ₹22.38 Cr | 0.82% |
Bata India Ltd | Equity | ₹22.17 Cr | 0.81% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹21.92 Cr | 0.80% |
Mankind Pharma Ltd | Equity | ₹21.92 Cr | 0.80% |
Titan Co Ltd | Equity | ₹21.89 Cr | 0.80% |
Swiggy Ltd | Equity | ₹21.15 Cr | 0.78% |
RBL Bank Ltd | Equity | ₹20.79 Cr | 0.76% |
UPL Ltd | Equity | ₹20.3 Cr | 0.74% |
ITC Ltd | Equity | ₹20.08 Cr | 0.74% |
Styrenix Performance Materials Ltd | Equity | ₹19.98 Cr | 0.73% |
RHI Magnesita India Ltd | Equity | ₹19.85 Cr | 0.73% |
Dhanuka Agritech Ltd | Equity | ₹19.8 Cr | 0.73% |
Dabur India Ltd | Equity | ₹19.65 Cr | 0.72% |
Cummins India Ltd | Equity | ₹19.63 Cr | 0.72% |
Sobha Ltd | Equity | ₹18.5 Cr | 0.68% |
Updater Services Ltd | Equity | ₹18 Cr | 0.66% |
TeamLease Services Ltd | Equity | ₹17.81 Cr | 0.65% |
KEC International Ltd | Equity | ₹17.46 Cr | 0.64% |
NTPC Ltd | Equity | ₹17.02 Cr | 0.62% |
One97 Communications Ltd | Equity | ₹16.86 Cr | 0.62% |
Graphite India Ltd | Equity | ₹16.66 Cr | 0.61% |
Asian Paints Ltd | Equity | ₹16.45 Cr | 0.60% |
Eternal Ltd | Equity | ₹16.27 Cr | 0.60% |
Samvardhana Motherson International Ltd | Equity | ₹15.85 Cr | 0.58% |
Pfizer Ltd | Equity | ₹15.11 Cr | 0.55% |
Ramco Cements Ltd | Equity | ₹14.78 Cr | 0.54% |
SRF Ltd | Equity | ₹14.12 Cr | 0.52% |
Grasim Industries Ltd | Equity | ₹13.78 Cr | 0.51% |
Glenmark Pharmaceuticals Ltd | Equity | ₹13.67 Cr | 0.50% |
Alkem Laboratories Ltd | Equity | ₹13.56 Cr | 0.50% |
Varun Beverages Ltd | Equity | ₹13.31 Cr | 0.49% |
3M India Ltd | Equity | ₹13.25 Cr | 0.49% |
Yatra Online Ltd | Equity | ₹12.38 Cr | 0.45% |
GAIL (India) Ltd | Equity | ₹12.34 Cr | 0.45% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹11.44 Cr | 0.42% |
Gujarat Gas Ltd | Equity | ₹8.59 Cr | 0.31% |
STL Networks Ltd | Equity | ₹7.78 Cr | 0.29% |
Net Receivables/Payables | Cash - Collateral | ₹-5.89 Cr | 0.22% |
Metro Brands Ltd | Equity | ₹5.62 Cr | 0.21% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.07% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.78 Cr | 0.03% |
Cash / Bank Balance | Cash - Collateral | ₹0.08 Cr | 0.00% |
Large Cap Stocks
43.22%
Mid Cap Stocks
26.62%
Small Cap Stocks
25.25%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹775.6 Cr | 28.43% |
Consumer Cyclical | ₹337.09 Cr | 12.36% |
Industrials | ₹285.18 Cr | 10.46% |
Consumer Defensive | ₹265.87 Cr | 9.75% |
Technology | ₹259.84 Cr | 9.53% |
Basic Materials | ₹216.53 Cr | 7.94% |
Energy | ₹168.44 Cr | 6.18% |
Healthcare | ₹166.34 Cr | 6.10% |
Communication Services | ₹45.35 Cr | 1.66% |
Real Estate | ₹43.23 Cr | 1.58% |
Utilities | ₹37.95 Cr | 1.39% |
Standard Deviation
This fund
12.50%
Cat. avg.
13.81%
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Since December 2021
Since December 2021
Since October 2023
Since June 2024
ISIN INF194KB1CL0 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹2,728 Cr | Age 3 years 10 months | Lumpsum Minimum ₹1,000 | 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.
Total AUM
₹1,85,330 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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