Fund Size
₹2,552 Cr
Expense Ratio
0.58%
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
+10.13%
+10.06% (Cat Avg.)
3 Years
+17.18%
+17.98% (Cat Avg.)
Since Inception
+13.62%
— (Cat Avg.)
| Equity | ₹2,465.28 Cr | 96.61% |
| Others | ₹86.39 Cr | 3.39% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹131.61 Cr | 5.16% |
| Reliance Industries Ltd | Equity | ₹106.84 Cr | 4.19% |
| Triparty Repo Trp_020426_val | Cash - Repurchase Agreement | ₹96.97 Cr | 3.80% |
| Kotak Mahindra Bank Ltd | Equity | ₹93.65 Cr | 3.67% |
| ICICI Bank Ltd | Equity | ₹60.3 Cr | 2.36% |
| Sterlite Technologies Ltd | Equity | ₹51.14 Cr | 2.00% |
| Tata Consultancy Services Ltd | Equity | ₹47.18 Cr | 1.85% |
| Infosys Ltd | Equity | ₹43.77 Cr | 1.72% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹42.92 Cr | 1.68% |
| Aurobindo Pharma Ltd | Equity | ₹42.39 Cr | 1.66% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹41.05 Cr | 1.61% |
| Poonawalla Fincorp Ltd | Equity | ₹40.52 Cr | 1.59% |
| Larsen & Toubro Ltd | Equity | ₹40.3 Cr | 1.58% |
| Nestle India Ltd | Equity | ₹38.18 Cr | 1.50% |
| Titan Co Ltd | Equity | ₹35.56 Cr | 1.39% |
| Axis Bank Ltd | Equity | ₹34.84 Cr | 1.37% |
| United Breweries Ltd | Equity | ₹34.65 Cr | 1.36% |
| Avenue Supermarts Ltd | Equity | ₹33.63 Cr | 1.32% |
| IDFC First Bank Ltd | Equity | ₹33.54 Cr | 1.31% |
| Oil India Ltd | Equity | ₹33.28 Cr | 1.30% |
| Bharti Airtel Ltd | Equity | ₹32.08 Cr | 1.26% |
| RBL Bank Ltd | Equity | ₹31.87 Cr | 1.25% |
| Syrma SGS Technology Ltd | Equity | ₹30.92 Cr | 1.21% |
| Graphite India Ltd | Equity | ₹30.84 Cr | 1.21% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹30.75 Cr | 1.21% |
| Bayer CropScience Ltd | Equity | ₹30.2 Cr | 1.18% |
| Max Financial Services Ltd | Equity | ₹29.81 Cr | 1.17% |
| HDFC Life Insurance Co Ltd | Equity | ₹29.53 Cr | 1.16% |
| Bosch Ltd | Equity | ₹28.75 Cr | 1.13% |
| Dr Reddy's Laboratories Ltd | Equity | ₹28.24 Cr | 1.11% |
| Jindal Steel Ltd | Equity | ₹27.83 Cr | 1.09% |
| Britannia Industries Ltd | Equity | ₹27.12 Cr | 1.06% |
| State Bank of India | Equity | ₹26.93 Cr | 1.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹26.25 Cr | 1.03% |
| V-Mart Retail Ltd | Equity | ₹26.25 Cr | 1.03% |
| NTPC Ltd | Equity | ₹25.95 Cr | 1.02% |
| MRF Ltd | Equity | ₹25.7 Cr | 1.01% |
| Hero MotoCorp Ltd | Equity | ₹25.32 Cr | 0.99% |
| Maruti Suzuki India Ltd | Equity | ₹24.61 Cr | 0.96% |
| Cyient Ltd | Equity | ₹24.47 Cr | 0.96% |
| United Spirits Ltd | Equity | ₹24.38 Cr | 0.96% |
| Mankind Pharma Ltd | Equity | ₹24.07 Cr | 0.94% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹23.77 Cr | 0.93% |
| Honeywell Automation India Ltd | Equity | ₹23.69 Cr | 0.93% |
| Emami Ltd | Equity | ₹23.6 Cr | 0.93% |
| Wipro Ltd | Equity | ₹22.52 Cr | 0.88% |
| Finolex Industries Ltd | Equity | ₹22.49 Cr | 0.88% |
| Styrenix Performance Materials Ltd | Equity | ₹22.47 Cr | 0.88% |
| AWL Agri Business Ltd | Equity | ₹21.33 Cr | 0.84% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹21.32 Cr | 0.84% |
| CG Power & Industrial Solutions Ltd | Equity | ₹21.29 Cr | 0.83% |
| Samvardhana Motherson International Ltd | Equity | ₹21.02 Cr | 0.82% |
| Ramco Cements Ltd | Equity | ₹20.7 Cr | 0.81% |
| Mahindra Lifespace Developers Ltd | Equity | ₹20.6 Cr | 0.81% |
| RHI Magnesita India Ltd | Equity | ₹20.27 Cr | 0.79% |
| Pfizer Ltd | Equity | ₹19.83 Cr | 0.78% |
| Vedanta Ltd | Equity | ₹19.64 Cr | 0.77% |
| Cummins India Ltd | Equity | ₹18 Cr | 0.71% |
| ITC Ltd | Equity | ₹17.26 Cr | 0.68% |
| Eternal Ltd | Equity | ₹17.17 Cr | 0.67% |
| 3M India Ltd | Equity | ₹17.17 Cr | 0.67% |
| Greenply Industries Ltd | Equity | ₹17.13 Cr | 0.67% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹16.77 Cr | 0.66% |
| Dhanuka Agritech Ltd | Equity | ₹16.62 Cr | 0.65% |
| Shree Cement Ltd | Equity | ₹16.11 Cr | 0.63% |
| Exide Industries Ltd | Equity | ₹15.83 Cr | 0.62% |
| KEC International Ltd | Equity | ₹15.34 Cr | 0.60% |
| Aptus Value Housing Finance India Ltd | Equity | ₹15.08 Cr | 0.59% |
| IndusInd Bank Ltd | Equity | ₹15.05 Cr | 0.59% |
| NHPC Ltd | Equity | ₹14.74 Cr | 0.58% |
| Info Edge (India) Ltd | Equity | ₹14.52 Cr | 0.57% |
| Mphasis Ltd | Equity | ₹14.37 Cr | 0.56% |
| Havells India Ltd | Equity | ₹14.29 Cr | 0.56% |
| PB Fintech Ltd | Equity | ₹14.28 Cr | 0.56% |
| Sobha Ltd | Equity | ₹14.25 Cr | 0.56% |
| Net Receivables/Payables | Cash - Collateral | ₹-13.77 Cr | 0.54% |
| Trent Ltd | Equity | ₹13.18 Cr | 0.52% |
| Swiggy Ltd | Equity | ₹13 Cr | 0.51% |
| TeamLease Services Ltd | Equity | ₹12.96 Cr | 0.51% |
| Automotive Axles Ltd | Equity | ₹12.53 Cr | 0.49% |
| Petronet LNG Ltd | Equity | ₹12.42 Cr | 0.49% |
| Dabur India Ltd | Equity | ₹12.31 Cr | 0.48% |
| Bharat Heavy Electricals Ltd | Equity | ₹12.28 Cr | 0.48% |
| Whirlpool of India Ltd | Equity | ₹11.85 Cr | 0.46% |
| Tata Motors Ltd | Equity | ₹11.84 Cr | 0.46% |
| Cera Sanitaryware Ltd | Equity | ₹11.36 Cr | 0.45% |
| Torrent Power Ltd | Equity | ₹9.79 Cr | 0.38% |
| One97 Communications Ltd | Equity | ₹9.59 Cr | 0.38% |
| JSW Energy Ltd | Equity | ₹9.43 Cr | 0.37% |
| Updater Services Ltd | Equity | ₹9.24 Cr | 0.36% |
| Avanti Feeds Ltd | Equity | ₹8.82 Cr | 0.35% |
| Shriram Finance Ltd | Equity | ₹8.72 Cr | 0.34% |
| Jubilant Foodworks Ltd | Equity | ₹8.68 Cr | 0.34% |
| Dr. Lal PathLabs Ltd | Equity | ₹8.66 Cr | 0.34% |
| Siemens Energy India Ltd | Equity | ₹7.7 Cr | 0.30% |
| Varun Beverages Ltd | Equity | ₹7.68 Cr | 0.30% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹7.55 Cr | 0.30% |
| Orchid Pharma Ltd | Equity | ₹7.24 Cr | 0.28% |
| Syngene International Ltd | Equity | ₹6.82 Cr | 0.27% |
| Cipla Ltd | Equity | ₹6.12 Cr | 0.24% |
| Ajanta Pharma Ltd | Equity | ₹5.88 Cr | 0.23% |
| Biocon Ltd | Equity | ₹3.61 Cr | 0.14% |
| LG Electronics India Ltd | Equity | ₹3.6 Cr | 0.14% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹3.59 Cr | 0.14% |
| Gujarat Gas Ltd | Equity | ₹3.07 Cr | 0.12% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.08% |
| Cash / Bank Balance | Cash - Collateral | ₹0.63 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.57 Cr | 0.02% |
Large Cap Stocks
44.71%
Mid Cap Stocks
26.14%
Small Cap Stocks
25.77%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹677.07 Cr | 26.53% |
| Consumer Cyclical | ₹308.06 Cr | 12.07% |
| Industrials | ₹301.53 Cr | 11.82% |
| Consumer Defensive | ₹248.97 Cr | 9.76% |
| Healthcare | ₹231.17 Cr | 9.06% |
| Technology | ₹223.1 Cr | 8.74% |
| Basic Materials | ₹170.7 Cr | 6.69% |
| Energy | ₹152.54 Cr | 5.98% |
| Utilities | ₹70.68 Cr | 2.77% |
| Communication Services | ₹46.6 Cr | 1.83% |
| Real Estate | ₹34.85 Cr | 1.37% |
Standard Deviation
This fund
14.64%
Cat. avg.
15.52%
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.88
Higher the better

Since December 2021
Since December 2021
Since October 2023
Since June 2024
ISIN INF194KB1CL0 | Expense Ratio 0.58% | Exit Load 1.00% | Fund Size ₹2,552 Cr | Age 4 years 4 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
₹1,99,876 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk

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