Fund Size
₹104 Cr
Expense Ratio
2.34%
ISIN
INF251K01UC3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Dec 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.
Since Inception
+11.17%
— (Cat Avg.)
| Equity | ₹97.13 Cr | 93.71% |
| Debt | ₹2.07 Cr | 2.00% |
| Others | ₹4.43 Cr | 4.27% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹7.31 Cr | 7.05% |
| Reliance Industries Ltd | Equity | ₹4.68 Cr | 4.52% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹4.52 Cr | 4.36% |
| ICICI Bank Ltd | Equity | ₹4.12 Cr | 3.97% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.96 Cr | 2.85% |
| Cummins India Ltd | Equity | ₹2.87 Cr | 2.77% |
| Bharti Airtel Ltd | Equity | ₹2.59 Cr | 2.50% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.54 Cr | 2.45% |
| Bajaj Finance Ltd | Equity | ₹2.4 Cr | 2.31% |
| UltraTech Cement Ltd | Equity | ₹2.39 Cr | 2.31% |
| Travel Food Services Ltd | Equity | ₹2.32 Cr | 2.24% |
| Britannia Industries Ltd | Equity | ₹2.31 Cr | 2.22% |
| Infosys Ltd | Equity | ₹2.31 Cr | 2.22% |
| Tech Mahindra Ltd | Equity | ₹2.24 Cr | 2.16% |
| Karur Vysya Bank Ltd | Equity | ₹2.13 Cr | 2.06% |
| Larsen & Toubro Ltd | Equity | ₹2.1 Cr | 2.02% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2.07 Cr | 2.00% |
| Hero MotoCorp Ltd | Equity | ₹2.05 Cr | 1.98% |
| Radico Khaitan Ltd | Equity | ₹2.04 Cr | 1.96% |
| Eternal Ltd | Equity | ₹2 Cr | 1.93% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.92 Cr | 1.85% |
| Titan Co Ltd | Equity | ₹1.87 Cr | 1.81% |
| Vishal Mega Mart Ltd | Equity | ₹1.86 Cr | 1.79% |
| Sagility Ltd | Equity | ₹1.84 Cr | 1.77% |
| InterGlobe Aviation Ltd | Equity | ₹1.8 Cr | 1.74% |
| State Bank of India | Equity | ₹1.78 Cr | 1.72% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹1.76 Cr | 1.70% |
| Fortis Healthcare Ltd | Equity | ₹1.74 Cr | 1.68% |
| Axis Bank Ltd | Equity | ₹1.66 Cr | 1.61% |
| Divi's Laboratories Ltd | Equity | ₹1.62 Cr | 1.56% |
| Hindalco Industries Ltd | Equity | ₹1.61 Cr | 1.55% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.54 Cr | 1.48% |
| NTPC Ltd | Equity | ₹1.51 Cr | 1.46% |
| Mahindra & Mahindra Ltd | Equity | ₹1.46 Cr | 1.41% |
| Navin Fluorine International Ltd | Equity | ₹1.45 Cr | 1.40% |
| One97 Communications Ltd | Equity | ₹1.43 Cr | 1.38% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.4 Cr | 1.35% |
| Max Financial Services Ltd | Equity | ₹1.39 Cr | 1.34% |
| Linde India Ltd | Equity | ₹1.38 Cr | 1.33% |
| SBI Life Insurance Co Ltd | Equity | ₹1.37 Cr | 1.32% |
| TVS Motor Co Ltd | Equity | ₹1.29 Cr | 1.24% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.24 Cr | 1.20% |
| Persistent Systems Ltd | Equity | ₹1.18 Cr | 1.14% |
| Info Edge (India) Ltd | Equity | ₹1.17 Cr | 1.13% |
| Wipro Ltd | Equity | ₹1.16 Cr | 1.11% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.11 Cr | 1.07% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.07 Cr | 1.03% |
| Page Industries Ltd | Equity | ₹1.03 Cr | 0.99% |
| AU Small Finance Bank Ltd | Equity | ₹1.03 Cr | 0.99% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1 Cr | 0.96% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.8 Cr | 0.78% |
| KPIT Technologies Ltd | Equity | ₹0.7 Cr | 0.68% |
| Tega Industries Ltd | Equity | ₹0.62 Cr | 0.60% |
| Net Receivables / (Payables) | Cash | ₹-0.1 Cr | 0.09% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.01% |
Large Cap Stocks
57.81%
Mid Cap Stocks
26.14%
Small Cap Stocks
7.53%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹31.24 Cr | 30.14% |
| Consumer Cyclical | ₹13.89 Cr | 13.40% |
| Industrials | ₹12.26 Cr | 11.83% |
| Technology | ₹9.01 Cr | 8.70% |
| Healthcare | ₹8.6 Cr | 8.30% |
| Basic Materials | ₹6.83 Cr | 6.59% |
| Energy | ₹5.68 Cr | 5.48% |
| Consumer Defensive | ₹4.34 Cr | 4.19% |
| Communication Services | ₹3.76 Cr | 3.63% |
| Utilities | ₹1.51 Cr | 1.46% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since December 2024
Since December 2024
ISIN INF251K01UC3 | Expense Ratio 2.34% | Exit Load 1.00% | Fund Size ₹104 Cr | Age 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
₹52,140 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

NAV (04-Dec-25)
Returns (Since Inception)
Fund Size
₹104 Cr
Expense Ratio
2.34%
ISIN
INF251K01UC3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Dec 2024
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
+11.17%
— (Cat Avg.)
| Equity | ₹97.13 Cr | 93.71% |
| Debt | ₹2.07 Cr | 2.00% |
| Others | ₹4.43 Cr | 4.27% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹7.31 Cr | 7.05% |
| Reliance Industries Ltd | Equity | ₹4.68 Cr | 4.52% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹4.52 Cr | 4.36% |
| ICICI Bank Ltd | Equity | ₹4.12 Cr | 3.97% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.96 Cr | 2.85% |
| Cummins India Ltd | Equity | ₹2.87 Cr | 2.77% |
| Bharti Airtel Ltd | Equity | ₹2.59 Cr | 2.50% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.54 Cr | 2.45% |
| Bajaj Finance Ltd | Equity | ₹2.4 Cr | 2.31% |
| UltraTech Cement Ltd | Equity | ₹2.39 Cr | 2.31% |
| Travel Food Services Ltd | Equity | ₹2.32 Cr | 2.24% |
| Britannia Industries Ltd | Equity | ₹2.31 Cr | 2.22% |
| Infosys Ltd | Equity | ₹2.31 Cr | 2.22% |
| Tech Mahindra Ltd | Equity | ₹2.24 Cr | 2.16% |
| Karur Vysya Bank Ltd | Equity | ₹2.13 Cr | 2.06% |
| Larsen & Toubro Ltd | Equity | ₹2.1 Cr | 2.02% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2.07 Cr | 2.00% |
| Hero MotoCorp Ltd | Equity | ₹2.05 Cr | 1.98% |
| Radico Khaitan Ltd | Equity | ₹2.04 Cr | 1.96% |
| Eternal Ltd | Equity | ₹2 Cr | 1.93% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.92 Cr | 1.85% |
| Titan Co Ltd | Equity | ₹1.87 Cr | 1.81% |
| Vishal Mega Mart Ltd | Equity | ₹1.86 Cr | 1.79% |
| Sagility Ltd | Equity | ₹1.84 Cr | 1.77% |
| InterGlobe Aviation Ltd | Equity | ₹1.8 Cr | 1.74% |
| State Bank of India | Equity | ₹1.78 Cr | 1.72% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹1.76 Cr | 1.70% |
| Fortis Healthcare Ltd | Equity | ₹1.74 Cr | 1.68% |
| Axis Bank Ltd | Equity | ₹1.66 Cr | 1.61% |
| Divi's Laboratories Ltd | Equity | ₹1.62 Cr | 1.56% |
| Hindalco Industries Ltd | Equity | ₹1.61 Cr | 1.55% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.54 Cr | 1.48% |
| NTPC Ltd | Equity | ₹1.51 Cr | 1.46% |
| Mahindra & Mahindra Ltd | Equity | ₹1.46 Cr | 1.41% |
| Navin Fluorine International Ltd | Equity | ₹1.45 Cr | 1.40% |
| One97 Communications Ltd | Equity | ₹1.43 Cr | 1.38% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.4 Cr | 1.35% |
| Max Financial Services Ltd | Equity | ₹1.39 Cr | 1.34% |
| Linde India Ltd | Equity | ₹1.38 Cr | 1.33% |
| SBI Life Insurance Co Ltd | Equity | ₹1.37 Cr | 1.32% |
| TVS Motor Co Ltd | Equity | ₹1.29 Cr | 1.24% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.24 Cr | 1.20% |
| Persistent Systems Ltd | Equity | ₹1.18 Cr | 1.14% |
| Info Edge (India) Ltd | Equity | ₹1.17 Cr | 1.13% |
| Wipro Ltd | Equity | ₹1.16 Cr | 1.11% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.11 Cr | 1.07% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.07 Cr | 1.03% |
| Page Industries Ltd | Equity | ₹1.03 Cr | 0.99% |
| AU Small Finance Bank Ltd | Equity | ₹1.03 Cr | 0.99% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1 Cr | 0.96% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.8 Cr | 0.78% |
| KPIT Technologies Ltd | Equity | ₹0.7 Cr | 0.68% |
| Tega Industries Ltd | Equity | ₹0.62 Cr | 0.60% |
| Net Receivables / (Payables) | Cash | ₹-0.1 Cr | 0.09% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.01% |
Large Cap Stocks
57.81%
Mid Cap Stocks
26.14%
Small Cap Stocks
7.53%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹31.24 Cr | 30.14% |
| Consumer Cyclical | ₹13.89 Cr | 13.40% |
| Industrials | ₹12.26 Cr | 11.83% |
| Technology | ₹9.01 Cr | 8.70% |
| Healthcare | ₹8.6 Cr | 8.30% |
| Basic Materials | ₹6.83 Cr | 6.59% |
| Energy | ₹5.68 Cr | 5.48% |
| Consumer Defensive | ₹4.34 Cr | 4.19% |
| Communication Services | ₹3.76 Cr | 3.63% |
| Utilities | ₹1.51 Cr | 1.46% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since December 2024
Since December 2024
ISIN INF251K01UC3 | Expense Ratio 2.34% | Exit Load 1.00% | Fund Size ₹104 Cr | Age 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
₹52,140 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
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