Fund Size
₹2,890 Cr
Expense Ratio
0.55%
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
+5.94%
+3.28% (Cat Avg.)
3 Years
+19.62%
+20.19% (Cat Avg.)
Since Inception
+16.43%
— (Cat Avg.)
| Equity | ₹2,811.31 Cr | 97.29% |
| Others | ₹78.27 Cr | 2.71% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹166.25 Cr | 5.75% |
| Reliance Industries Ltd | Equity | ₹124.62 Cr | 4.31% |
| Kotak Mahindra Bank Ltd | Equity | ₹100.91 Cr | 3.49% |
| Triparty Repo Trp_011225 | Cash - Repurchase Agreement | ₹79.82 Cr | 2.76% |
| Tata Consultancy Services Ltd | Equity | ₹78.44 Cr | 2.71% |
| ICICI Bank Ltd | Equity | ₹69.44 Cr | 2.40% |
| Infosys Ltd | Equity | ₹58.5 Cr | 2.02% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹57.64 Cr | 1.99% |
| Hero MotoCorp Ltd | Equity | ₹52.48 Cr | 1.82% |
| Axis Bank Ltd | Equity | ₹51.19 Cr | 1.77% |
| Poonawalla Fincorp Ltd | Equity | ₹50.43 Cr | 1.75% |
| Max Financial Services Ltd | Equity | ₹46.81 Cr | 1.62% |
| V-Mart Retail Ltd | Equity | ₹43.05 Cr | 1.49% |
| Larsen & Toubro Ltd | Equity | ₹42.73 Cr | 1.48% |
| Nestle India Ltd | Equity | ₹40.99 Cr | 1.42% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹39.41 Cr | 1.36% |
| HDFC Life Insurance Co Ltd | Equity | ₹38.22 Cr | 1.32% |
| IDFC First Bank Ltd | Equity | ₹38.06 Cr | 1.32% |
| Bharti Airtel Ltd | Equity | ₹37.83 Cr | 1.31% |
| Syrma SGS Technology Ltd | Equity | ₹36.91 Cr | 1.28% |
| Bosch Ltd | Equity | ₹36.11 Cr | 1.25% |
| Titan Co Ltd | Equity | ₹35.17 Cr | 1.22% |
| Vedanta Ltd | Equity | ₹34.19 Cr | 1.18% |
| United Breweries Ltd | Equity | ₹33.81 Cr | 1.17% |
| Mphasis Ltd | Equity | ₹33.74 Cr | 1.17% |
| Cyient Ltd | Equity | ₹33.71 Cr | 1.17% |
| Avanti Feeds Ltd | Equity | ₹32.27 Cr | 1.12% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹32.05 Cr | 1.11% |
| Hindustan Petroleum Corp Ltd | Equity | ₹32.03 Cr | 1.11% |
| Maruti Suzuki India Ltd | Equity | ₹31.8 Cr | 1.10% |
| Sterlite Technologies Ltd | Equity | ₹31.39 Cr | 1.09% |
| Aurobindo Pharma Ltd | Equity | ₹30.67 Cr | 1.06% |
| State Bank of India | Equity | ₹30.61 Cr | 1.06% |
| MRF Ltd | Equity | ₹30.48 Cr | 1.05% |
| Bayer CropScience Ltd | Equity | ₹30.28 Cr | 1.05% |
| Honeywell Automation India Ltd | Equity | ₹30.09 Cr | 1.04% |
| Avenue Supermarts Ltd | Equity | ₹29.97 Cr | 1.04% |
| Wipro Ltd | Equity | ₹29.94 Cr | 1.04% |
| Mahindra Lifespace Developers Ltd | Equity | ₹29.36 Cr | 1.02% |
| Emami Ltd | Equity | ₹29.18 Cr | 1.01% |
| United Spirits Ltd | Equity | ₹29.03 Cr | 1.00% |
| Oil India Ltd | Equity | ₹28.92 Cr | 1.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹28.32 Cr | 0.98% |
| Graphite India Ltd | Equity | ₹27.75 Cr | 0.96% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹26.98 Cr | 0.93% |
| Finolex Industries Ltd | Equity | ₹26.81 Cr | 0.93% |
| RBL Bank Ltd | Equity | ₹26.55 Cr | 0.92% |
| Jindal Steel Ltd | Equity | ₹26.11 Cr | 0.90% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹25.01 Cr | 0.87% |
| L&T Technology Services Ltd | Equity | ₹24.42 Cr | 0.85% |
| RHI Magnesita India Ltd | Equity | ₹24.38 Cr | 0.84% |
| CG Power & Industrial Solutions Ltd | Equity | ₹23.55 Cr | 0.82% |
| AWL Agri Business Ltd | Equity | ₹23.31 Cr | 0.81% |
| Dabur India Ltd | Equity | ₹23.28 Cr | 0.81% |
| Styrenix Performance Materials Ltd | Equity | ₹22.97 Cr | 0.79% |
| Greenply Industries Ltd | Equity | ₹22.88 Cr | 0.79% |
| Mankind Pharma Ltd | Equity | ₹22.51 Cr | 0.78% |
| Cummins India Ltd | Equity | ₹22.4 Cr | 0.78% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹22 Cr | 0.76% |
| Aptus Value Housing Finance India Ltd | Equity | ₹21.63 Cr | 0.75% |
| Dhanuka Agritech Ltd | Equity | ₹21.02 Cr | 0.73% |
| ITC Ltd | Equity | ₹20.21 Cr | 0.70% |
| Asian Paints Ltd | Equity | ₹20.12 Cr | 0.70% |
| Pfizer Ltd | Equity | ₹19.9 Cr | 0.69% |
| 3M India Ltd | Equity | ₹19.86 Cr | 0.69% |
| One97 Communications Ltd | Equity | ₹19.81 Cr | 0.69% |
| Ramco Cements Ltd | Equity | ₹19.71 Cr | 0.68% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹19.46 Cr | 0.67% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹19.25 Cr | 0.67% |
| Sobha Ltd | Equity | ₹18.45 Cr | 0.64% |
| Britannia Industries Ltd | Equity | ₹17.54 Cr | 0.61% |
| Samvardhana Motherson International Ltd | Equity | ₹17.45 Cr | 0.60% |
| TeamLease Services Ltd | Equity | ₹17.3 Cr | 0.60% |
| IndusInd Bank Ltd | Equity | ₹17.17 Cr | 0.59% |
| NTPC Ltd | Equity | ₹16.32 Cr | 0.56% |
| Emcure Pharmaceuticals Ltd | Equity | ₹16.26 Cr | 0.56% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹15.92 Cr | 0.55% |
| Swiggy Ltd | Equity | ₹15.13 Cr | 0.52% |
| KEC International Ltd | Equity | ₹15.09 Cr | 0.52% |
| Eternal Ltd | Equity | ₹15.01 Cr | 0.52% |
| EIH Ltd | Equity | ₹14.96 Cr | 0.52% |
| Varun Beverages Ltd | Equity | ₹14.45 Cr | 0.50% |
| Grasim Industries Ltd | Equity | ₹13.7 Cr | 0.47% |
| Updater Services Ltd | Equity | ₹13.54 Cr | 0.47% |
| Yatra Online Ltd | Equity | ₹13.03 Cr | 0.45% |
| GAIL (India) Ltd | Equity | ₹12.33 Cr | 0.43% |
| Housing & Urban Development Corp Ltd | Equity | ₹11.96 Cr | 0.41% |
| Bata India Ltd | Equity | ₹9.99 Cr | 0.35% |
| LG Electronics India Ltd | Equity | ₹8.3 Cr | 0.29% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹8.02 Cr | 0.28% |
| Havells India Ltd | Equity | ₹7.21 Cr | 0.25% |
| STL Networks Ltd | Equity | ₹5.17 Cr | 0.18% |
| Metro Brands Ltd | Equity | ₹5.1 Cr | 0.18% |
| Net Receivables/Payables | Cash - Collateral | ₹-4.66 Cr | 0.16% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹3.01 Cr | 0.10% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.07% |
| Cash / Bank Balance | Cash - Collateral | ₹0.64 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.46 Cr | 0.02% |
Large Cap Stocks
45.84%
Mid Cap Stocks
25.65%
Small Cap Stocks
25.33%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹835.56 Cr | 28.92% |
| Consumer Cyclical | ₹335.67 Cr | 11.62% |
| Technology | ₹321.45 Cr | 11.12% |
| Industrials | ₹304.4 Cr | 10.53% |
| Consumer Defensive | ₹294.04 Cr | 10.18% |
| Basic Materials | ₹210.98 Cr | 7.30% |
| Healthcare | ₹196.16 Cr | 6.79% |
| Energy | ₹185.57 Cr | 6.42% |
| Communication Services | ₹51.02 Cr | 1.77% |
| Real Estate | ₹47.81 Cr | 1.65% |
| Utilities | ₹28.65 Cr | 0.99% |
Standard Deviation
This fund
12.53%
Cat. avg.
13.91%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better

Since December 2021
Since December 2021
Since October 2023
Since June 2024
ISIN INF194KB1CL0 | Expense Ratio 0.55% | Exit Load 1.00% | Fund Size ₹2,890 Cr | Age 4 years | 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
₹1,99,064 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk

NAV (26-Dec-25)
Returns (Since Inception)
Fund Size
₹2,890 Cr
Expense Ratio
0.55%
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
+5.94%
+3.28% (Cat Avg.)
3 Years
+19.62%
+20.19% (Cat Avg.)
Since Inception
+16.43%
— (Cat Avg.)
| Equity | ₹2,811.31 Cr | 97.29% |
| Others | ₹78.27 Cr | 2.71% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹166.25 Cr | 5.75% |
| Reliance Industries Ltd | Equity | ₹124.62 Cr | 4.31% |
| Kotak Mahindra Bank Ltd | Equity | ₹100.91 Cr | 3.49% |
| Triparty Repo Trp_011225 | Cash - Repurchase Agreement | ₹79.82 Cr | 2.76% |
| Tata Consultancy Services Ltd | Equity | ₹78.44 Cr | 2.71% |
| ICICI Bank Ltd | Equity | ₹69.44 Cr | 2.40% |
| Infosys Ltd | Equity | ₹58.5 Cr | 2.02% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹57.64 Cr | 1.99% |
| Hero MotoCorp Ltd | Equity | ₹52.48 Cr | 1.82% |
| Axis Bank Ltd | Equity | ₹51.19 Cr | 1.77% |
| Poonawalla Fincorp Ltd | Equity | ₹50.43 Cr | 1.75% |
| Max Financial Services Ltd | Equity | ₹46.81 Cr | 1.62% |
| V-Mart Retail Ltd | Equity | ₹43.05 Cr | 1.49% |
| Larsen & Toubro Ltd | Equity | ₹42.73 Cr | 1.48% |
| Nestle India Ltd | Equity | ₹40.99 Cr | 1.42% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹39.41 Cr | 1.36% |
| HDFC Life Insurance Co Ltd | Equity | ₹38.22 Cr | 1.32% |
| IDFC First Bank Ltd | Equity | ₹38.06 Cr | 1.32% |
| Bharti Airtel Ltd | Equity | ₹37.83 Cr | 1.31% |
| Syrma SGS Technology Ltd | Equity | ₹36.91 Cr | 1.28% |
| Bosch Ltd | Equity | ₹36.11 Cr | 1.25% |
| Titan Co Ltd | Equity | ₹35.17 Cr | 1.22% |
| Vedanta Ltd | Equity | ₹34.19 Cr | 1.18% |
| United Breweries Ltd | Equity | ₹33.81 Cr | 1.17% |
| Mphasis Ltd | Equity | ₹33.74 Cr | 1.17% |
| Cyient Ltd | Equity | ₹33.71 Cr | 1.17% |
| Avanti Feeds Ltd | Equity | ₹32.27 Cr | 1.12% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹32.05 Cr | 1.11% |
| Hindustan Petroleum Corp Ltd | Equity | ₹32.03 Cr | 1.11% |
| Maruti Suzuki India Ltd | Equity | ₹31.8 Cr | 1.10% |
| Sterlite Technologies Ltd | Equity | ₹31.39 Cr | 1.09% |
| Aurobindo Pharma Ltd | Equity | ₹30.67 Cr | 1.06% |
| State Bank of India | Equity | ₹30.61 Cr | 1.06% |
| MRF Ltd | Equity | ₹30.48 Cr | 1.05% |
| Bayer CropScience Ltd | Equity | ₹30.28 Cr | 1.05% |
| Honeywell Automation India Ltd | Equity | ₹30.09 Cr | 1.04% |
| Avenue Supermarts Ltd | Equity | ₹29.97 Cr | 1.04% |
| Wipro Ltd | Equity | ₹29.94 Cr | 1.04% |
| Mahindra Lifespace Developers Ltd | Equity | ₹29.36 Cr | 1.02% |
| Emami Ltd | Equity | ₹29.18 Cr | 1.01% |
| United Spirits Ltd | Equity | ₹29.03 Cr | 1.00% |
| Oil India Ltd | Equity | ₹28.92 Cr | 1.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹28.32 Cr | 0.98% |
| Graphite India Ltd | Equity | ₹27.75 Cr | 0.96% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹26.98 Cr | 0.93% |
| Finolex Industries Ltd | Equity | ₹26.81 Cr | 0.93% |
| RBL Bank Ltd | Equity | ₹26.55 Cr | 0.92% |
| Jindal Steel Ltd | Equity | ₹26.11 Cr | 0.90% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹25.01 Cr | 0.87% |
| L&T Technology Services Ltd | Equity | ₹24.42 Cr | 0.85% |
| RHI Magnesita India Ltd | Equity | ₹24.38 Cr | 0.84% |
| CG Power & Industrial Solutions Ltd | Equity | ₹23.55 Cr | 0.82% |
| AWL Agri Business Ltd | Equity | ₹23.31 Cr | 0.81% |
| Dabur India Ltd | Equity | ₹23.28 Cr | 0.81% |
| Styrenix Performance Materials Ltd | Equity | ₹22.97 Cr | 0.79% |
| Greenply Industries Ltd | Equity | ₹22.88 Cr | 0.79% |
| Mankind Pharma Ltd | Equity | ₹22.51 Cr | 0.78% |
| Cummins India Ltd | Equity | ₹22.4 Cr | 0.78% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹22 Cr | 0.76% |
| Aptus Value Housing Finance India Ltd | Equity | ₹21.63 Cr | 0.75% |
| Dhanuka Agritech Ltd | Equity | ₹21.02 Cr | 0.73% |
| ITC Ltd | Equity | ₹20.21 Cr | 0.70% |
| Asian Paints Ltd | Equity | ₹20.12 Cr | 0.70% |
| Pfizer Ltd | Equity | ₹19.9 Cr | 0.69% |
| 3M India Ltd | Equity | ₹19.86 Cr | 0.69% |
| One97 Communications Ltd | Equity | ₹19.81 Cr | 0.69% |
| Ramco Cements Ltd | Equity | ₹19.71 Cr | 0.68% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹19.46 Cr | 0.67% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹19.25 Cr | 0.67% |
| Sobha Ltd | Equity | ₹18.45 Cr | 0.64% |
| Britannia Industries Ltd | Equity | ₹17.54 Cr | 0.61% |
| Samvardhana Motherson International Ltd | Equity | ₹17.45 Cr | 0.60% |
| TeamLease Services Ltd | Equity | ₹17.3 Cr | 0.60% |
| IndusInd Bank Ltd | Equity | ₹17.17 Cr | 0.59% |
| NTPC Ltd | Equity | ₹16.32 Cr | 0.56% |
| Emcure Pharmaceuticals Ltd | Equity | ₹16.26 Cr | 0.56% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹15.92 Cr | 0.55% |
| Swiggy Ltd | Equity | ₹15.13 Cr | 0.52% |
| KEC International Ltd | Equity | ₹15.09 Cr | 0.52% |
| Eternal Ltd | Equity | ₹15.01 Cr | 0.52% |
| EIH Ltd | Equity | ₹14.96 Cr | 0.52% |
| Varun Beverages Ltd | Equity | ₹14.45 Cr | 0.50% |
| Grasim Industries Ltd | Equity | ₹13.7 Cr | 0.47% |
| Updater Services Ltd | Equity | ₹13.54 Cr | 0.47% |
| Yatra Online Ltd | Equity | ₹13.03 Cr | 0.45% |
| GAIL (India) Ltd | Equity | ₹12.33 Cr | 0.43% |
| Housing & Urban Development Corp Ltd | Equity | ₹11.96 Cr | 0.41% |
| Bata India Ltd | Equity | ₹9.99 Cr | 0.35% |
| LG Electronics India Ltd | Equity | ₹8.3 Cr | 0.29% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹8.02 Cr | 0.28% |
| Havells India Ltd | Equity | ₹7.21 Cr | 0.25% |
| STL Networks Ltd | Equity | ₹5.17 Cr | 0.18% |
| Metro Brands Ltd | Equity | ₹5.1 Cr | 0.18% |
| Net Receivables/Payables | Cash - Collateral | ₹-4.66 Cr | 0.16% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹3.01 Cr | 0.10% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.07% |
| Cash / Bank Balance | Cash - Collateral | ₹0.64 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.46 Cr | 0.02% |
Large Cap Stocks
45.84%
Mid Cap Stocks
25.65%
Small Cap Stocks
25.33%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹835.56 Cr | 28.92% |
| Consumer Cyclical | ₹335.67 Cr | 11.62% |
| Technology | ₹321.45 Cr | 11.12% |
| Industrials | ₹304.4 Cr | 10.53% |
| Consumer Defensive | ₹294.04 Cr | 10.18% |
| Basic Materials | ₹210.98 Cr | 7.30% |
| Healthcare | ₹196.16 Cr | 6.79% |
| Energy | ₹185.57 Cr | 6.42% |
| Communication Services | ₹51.02 Cr | 1.77% |
| Real Estate | ₹47.81 Cr | 1.65% |
| Utilities | ₹28.65 Cr | 0.99% |
Standard Deviation
This fund
12.53%
Cat. avg.
13.91%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better

Since December 2021
Since December 2021
Since October 2023
Since June 2024
ISIN INF194KB1CL0 | Expense Ratio 0.55% | Exit Load 1.00% | Fund Size ₹2,890 Cr | Age 4 years | 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
₹1,99,064 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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