Fund Size
₹3,432 Cr
Expense Ratio
0.75%
ISIN
INF955L01AG0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+5.34%
+7.40% (Cat Avg.)
3 Years
+15.31%
+14.70% (Cat Avg.)
5 Years
+13.90%
+13.37% (Cat Avg.)
10 Years
+14.53%
+14.72% (Cat Avg.)
Since Inception
+14.90%
— (Cat Avg.)
| Equity | ₹3,379.29 Cr | 98.46% |
| Others | ₹51.87 Cr | 1.51% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Navin Fluorine International Ltd | Equity | ₹91.78 Cr | 2.67% |
| Radico Khaitan Ltd | Equity | ₹87.27 Cr | 2.54% |
| TVS Motor Co Ltd | Equity | ₹86.26 Cr | 2.51% |
| Karur Vysya Bank Ltd | Equity | ₹85.61 Cr | 2.49% |
| Mahindra & Mahindra Ltd | Equity | ₹84.96 Cr | 2.48% |
| Torrent Pharmaceuticals Ltd | Equity | ₹84.91 Cr | 2.47% |
| Titan Co Ltd | Equity | ₹82.88 Cr | 2.41% |
| State Bank of India | Equity | ₹77.06 Cr | 2.25% |
| Shriram Finance Ltd | Equity | ₹75.89 Cr | 2.21% |
| Bharat Heavy Electricals Ltd | Equity | ₹70.45 Cr | 2.05% |
| Dr. Lal PathLabs Ltd | Equity | ₹69.25 Cr | 2.02% |
| Bharti Airtel Ltd | Equity | ₹69.02 Cr | 2.01% |
| ICICI Bank Ltd | Equity | ₹68.18 Cr | 1.99% |
| Delhivery Ltd | Equity | ₹67.47 Cr | 1.97% |
| Persistent Systems Ltd | Equity | ₹66.59 Cr | 1.94% |
| Reliance Industries Ltd | Equity | ₹65.39 Cr | 1.91% |
| Acutaas Chemicals Ltd | Equity | ₹62.1 Cr | 1.81% |
| Tech Mahindra Ltd | Equity | ₹61.66 Cr | 1.80% |
| Cummins India Ltd | Equity | ₹60.71 Cr | 1.77% |
| HDFC Bank Ltd | Equity | ₹59.85 Cr | 1.74% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹58.07 Cr | 1.69% |
| Info Edge (India) Ltd | Equity | ₹57.63 Cr | 1.68% |
| One97 Communications Ltd | Equity | ₹56.44 Cr | 1.64% |
| Multi Commodity Exchange of India Ltd | Equity | ₹55.19 Cr | 1.61% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹52.04 Cr | 1.52% |
| Larsen & Toubro Ltd | Equity | ₹51.21 Cr | 1.49% |
| BSE Ltd | Equity | ₹51.05 Cr | 1.49% |
| Maruti Suzuki India Ltd | Equity | ₹49.82 Cr | 1.45% |
| SBI Life Insurance Co Ltd | Equity | ₹48.93 Cr | 1.43% |
| Aditya Birla Capital Ltd | Equity | ₹48.52 Cr | 1.41% |
| Bajaj Finance Ltd | Equity | ₹48.5 Cr | 1.41% |
| BEML Ltd | Equity | ₹47.26 Cr | 1.38% |
| Axis Bank Ltd | Equity | ₹46.11 Cr | 1.34% |
| IndusInd Bank Ltd | Equity | ₹46.07 Cr | 1.34% |
| Britannia Industries Ltd | Equity | ₹46.04 Cr | 1.34% |
| NHPC Ltd | Equity | ₹44.88 Cr | 1.31% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹44.79 Cr | 1.30% |
| Timken India Ltd | Equity | ₹44.04 Cr | 1.28% |
| Linde India Ltd | Equity | ₹43.84 Cr | 1.28% |
| Infosys Ltd | Equity | ₹41.81 Cr | 1.22% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹40.67 Cr | 1.19% |
| Fractal Analytics Ltd | Equity | ₹40.34 Cr | 1.18% |
| Max Financial Services Ltd | Equity | ₹39.11 Cr | 1.14% |
| Solar Industries India Ltd | Equity | ₹38.87 Cr | 1.13% |
| India Cements Ltd | Equity | ₹38.21 Cr | 1.11% |
| Eternal Ltd | Equity | ₹36.29 Cr | 1.06% |
| RBL Bank Ltd | Equity | ₹35.67 Cr | 1.04% |
| Hindustan Petroleum Corp Ltd | Equity | ₹35.08 Cr | 1.02% |
| National Aluminium Co Ltd | Equity | ₹35.01 Cr | 1.02% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹32.88 Cr | 0.96% |
| National Securities Depository Ltd | Equity | ₹32.62 Cr | 0.95% |
| Pidilite Industries Ltd | Equity | ₹32.23 Cr | 0.94% |
| Travel Food Services Ltd | Equity | ₹31.67 Cr | 0.92% |
| Bandhan Bank Ltd | Equity | ₹31.34 Cr | 0.91% |
| Blue Star Ltd | Equity | ₹31.1 Cr | 0.91% |
| Hindustan Unilever Ltd | Equity | ₹30.99 Cr | 0.90% |
| City Union Bank Ltd | Equity | ₹30.98 Cr | 0.90% |
| Schaeffler India Ltd | Equity | ₹28.55 Cr | 0.83% |
| Mankind Pharma Ltd | Equity | ₹28.4 Cr | 0.83% |
| Jammu & Kashmir Bank Ltd | Equity | ₹27.94 Cr | 0.81% |
| Sagility Ltd | Equity | ₹27.78 Cr | 0.81% |
| Siemens Energy India Ltd | Equity | ₹26.48 Cr | 0.77% |
| Container Corporation of India Ltd | Equity | ₹23.65 Cr | 0.69% |
| JK Cement Ltd | Equity | ₹22.37 Cr | 0.65% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹22.32 Cr | 0.65% |
| Marico Ltd | Equity | ₹21.77 Cr | 0.63% |
| NMDC Ltd | Equity | ₹21.26 Cr | 0.62% |
| Oil India Ltd | Equity | ₹20.64 Cr | 0.60% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹19.31 Cr | 0.56% |
| Indian Bank | Equity | ₹18.4 Cr | 0.54% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹17.76 Cr | 0.52% |
| Vishal Mega Mart Ltd | Equity | ₹15.48 Cr | 0.45% |
| GMR Airports Ltd | Equity | ₹14.74 Cr | 0.43% |
| Indiqube Spaces Ltd | Equity | ₹10.54 Cr | 0.31% |
| Net Receivables / (Payables) | Cash - Collateral | ₹6.23 Cr | 0.18% |
| 17/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹4.97 Cr | 0.14% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.84 Cr | 0.02% |
Large Cap Stocks
45.21%
Mid Cap Stocks
27.04%
Small Cap Stocks
26.21%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,035.73 Cr | 30.18% |
| Consumer Cyclical | ₹490.28 Cr | 14.29% |
| Industrials | ₹429.92 Cr | 12.53% |
| Basic Materials | ₹385.66 Cr | 11.24% |
| Technology | ₹266.84 Cr | 7.78% |
| Healthcare | ₹255.13 Cr | 7.43% |
| Consumer Defensive | ₹186.07 Cr | 5.42% |
| Communication Services | ₹126.65 Cr | 3.69% |
| Energy | ₹121.1 Cr | 3.53% |
| Utilities | ₹71.36 Cr | 2.08% |
| Real Estate | ₹10.54 Cr | 0.31% |
Standard Deviation
This fund
15.70%
Cat. avg.
16.24%
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.88
Higher the better
Since July 2026
Since July 2026
ISIN INF955L01AG0 | Expense Ratio 0.75% | Exit Load 1.00% | Fund Size ₹3,432 Cr | Age 13 years 8 months | Lumpsum Minimum ₹5,000 | 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
₹53,415 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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