Fund Size
₹3,297 Cr
Expense Ratio
0.87%
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
-1.56%
+0.82% (Cat Avg.)
3 Years
+13.09%
+12.27% (Cat Avg.)
5 Years
+10.19%
+10.89% (Cat Avg.)
10 Years
+13.86%
+14.02% (Cat Avg.)
Since Inception
+14.34%
— (Cat Avg.)
| Equity | ₹3,145.25 Cr | 95.40% |
| Others | ₹151.58 Cr | 4.60% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹140.44 Cr | 4.26% |
| Navin Fluorine International Ltd | Equity | ₹92.57 Cr | 2.81% |
| Karur Vysya Bank Ltd | Equity | ₹81.2 Cr | 2.46% |
| TVS Motor Co Ltd | Equity | ₹73.91 Cr | 2.24% |
| Mahindra & Mahindra Ltd | Equity | ₹73.75 Cr | 2.24% |
| ICICI Bank Ltd | Equity | ₹73.35 Cr | 2.23% |
| Radico Khaitan Ltd | Equity | ₹72.49 Cr | 2.20% |
| Dr. Lal PathLabs Ltd | Equity | ₹72.23 Cr | 2.19% |
| State Bank of India | Equity | ₹71.96 Cr | 2.18% |
| Bharat Heavy Electricals Ltd | Equity | ₹71.92 Cr | 2.18% |
| One97 Communications Ltd | Equity | ₹70.52 Cr | 2.14% |
| Titan Co Ltd | Equity | ₹68.81 Cr | 2.09% |
| Shriram Finance Ltd | Equity | ₹66.33 Cr | 2.01% |
| Acutaas Chemicals Ltd | Equity | ₹65.59 Cr | 1.99% |
| Bharti Airtel Ltd | Equity | ₹61.5 Cr | 1.87% |
| Torrent Pharmaceuticals Ltd | Equity | ₹60.36 Cr | 1.83% |
| Reliance Industries Ltd | Equity | ₹59.35 Cr | 1.80% |
| Delhivery Ltd | Equity | ₹57.36 Cr | 1.74% |
| Info Edge (India) Ltd | Equity | ₹57.32 Cr | 1.74% |
| Tech Mahindra Ltd | Equity | ₹56.91 Cr | 1.73% |
| Multi Commodity Exchange of India Ltd | Equity | ₹54.46 Cr | 1.65% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹53.5 Cr | 1.62% |
| Cummins India Ltd | Equity | ₹47.6 Cr | 1.44% |
| Sterlite Technologies Ltd | Equity | ₹47.29 Cr | 1.43% |
| BSE Ltd | Equity | ₹46.38 Cr | 1.41% |
| Aditya Birla Capital Ltd | Equity | ₹45.67 Cr | 1.39% |
| BEML Ltd | Equity | ₹44.83 Cr | 1.36% |
| SBI Life Insurance Co Ltd | Equity | ₹44.11 Cr | 1.34% |
| HDFC Bank Ltd | Equity | ₹43.94 Cr | 1.33% |
| Timken India Ltd | Equity | ₹43.9 Cr | 1.33% |
| Maruti Suzuki India Ltd | Equity | ₹41.88 Cr | 1.27% |
| Eternal Ltd | Equity | ₹41.6 Cr | 1.26% |
| NHPC Ltd | Equity | ₹41.5 Cr | 1.26% |
| Linde India Ltd | Equity | ₹41.1 Cr | 1.25% |
| IndusInd Bank Ltd | Equity | ₹41.01 Cr | 1.24% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹40.87 Cr | 1.24% |
| Bajaj Finance Ltd | Equity | ₹40.77 Cr | 1.24% |
| RBL Bank Ltd | Equity | ₹38.32 Cr | 1.16% |
| Infosys Ltd | Equity | ₹36.78 Cr | 1.12% |
| Fractal Analytics Ltd | Equity | ₹36.77 Cr | 1.12% |
| Axis Bank Ltd | Equity | ₹36.17 Cr | 1.10% |
| Max Financial Services Ltd | Equity | ₹35.83 Cr | 1.09% |
| Shiprocket Ltd | Equity | ₹35.5 Cr | 1.08% |
| National Aluminium Co Ltd | Equity | ₹34.1 Cr | 1.03% |
| City Union Bank Ltd | Equity | ₹33.91 Cr | 1.03% |
| Indian Bank | Equity | ₹33.85 Cr | 1.03% |
| Larsen & Toubro Ltd | Equity | ₹33.84 Cr | 1.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹32.35 Cr | 0.98% |
| Bandhan Bank Ltd | Equity | ₹32.08 Cr | 0.97% |
| Blue Star Ltd | Equity | ₹31.88 Cr | 0.97% |
| National Securities Depository Ltd | Equity | ₹30.3 Cr | 0.92% |
| Pidilite Industries Ltd | Equity | ₹29.3 Cr | 0.89% |
| Travel Food Services Ltd | Equity | ₹29.18 Cr | 0.89% |
| Persistent Systems Ltd | Equity | ₹29.03 Cr | 0.88% |
| India Cements Ltd | Equity | ₹28.98 Cr | 0.88% |
| Mankind Pharma Ltd | Equity | ₹28.79 Cr | 0.87% |
| Hindustan Unilever Ltd | Equity | ₹27.71 Cr | 0.84% |
| Schaeffler India Ltd | Equity | ₹27.28 Cr | 0.83% |
| Siemens Energy India Ltd | Equity | ₹26.23 Cr | 0.80% |
| Ashok Leyland Ltd | Equity | ₹26.21 Cr | 0.80% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹25.89 Cr | 0.79% |
| Container Corporation of India Ltd | Equity | ₹24.61 Cr | 0.75% |
| JK Cement Ltd | Equity | ₹23.7 Cr | 0.72% |
| Polycab India Ltd | Equity | ₹21.67 Cr | 0.66% |
| Oil India Ltd | Equity | ₹20.19 Cr | 0.61% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹20.02 Cr | 0.61% |
| Marico Ltd | Equity | ₹19.65 Cr | 0.60% |
| Jammu & Kashmir Bank Ltd | Equity | ₹19.29 Cr | 0.59% |
| NMDC Ltd | Equity | ₹19.14 Cr | 0.58% |
| Tenneco Clean Air India Ltd | Equity | ₹19.11 Cr | 0.58% |
| Manipal Payment and Identity Solutions Ltd | Equity | ₹18.84 Cr | 0.57% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹18.38 Cr | 0.56% |
| Life Insurance Corporation of India | Equity | ₹18.23 Cr | 0.55% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹16.88 Cr | 0.51% |
| Vishal Mega Mart Ltd | Equity | ₹14.59 Cr | 0.44% |
| GMR Airports Ltd | Equity | ₹13.32 Cr | 0.40% |
| HDB Financial Services Ltd | Equity | ₹11.73 Cr | 0.36% |
| Net Receivables / (Payables) | Cash | ₹11.14 Cr | 0.34% |
| Sundaram Finance Ltd | Equity | ₹11.03 Cr | 0.33% |
| PNB Housing Finance Ltd | Equity | ₹6.73 Cr | 0.20% |
Large Cap Stocks
40.68%
Mid Cap Stocks
26.54%
Small Cap Stocks
26.53%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,045.29 Cr | 31.71% |
| Industrials | ₹435.52 Cr | 13.21% |
| Consumer Cyclical | ₹410.13 Cr | 12.44% |
| Basic Materials | ₹334.47 Cr | 10.15% |
| Technology | ₹331.64 Cr | 10.06% |
| Healthcare | ₹202.25 Cr | 6.13% |
| Consumer Defensive | ₹119.86 Cr | 3.64% |
| Communication Services | ₹118.81 Cr | 3.60% |
| Energy | ₹79.54 Cr | 2.41% |
| Utilities | ₹67.73 Cr | 2.05% |
Standard Deviation
This fund
16.25%
Cat. avg.
16.57%
Lower the better
Sharpe Ratio
This fund
0.49
Cat. avg.
0.43
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.65
Higher the better
Since July 2026
Since July 2026
ISIN INF955L01AG0 | Expense Ratio 0.87% | Exit Load 1.00% | Fund Size ₹3,297 Cr | Age 13 years 9 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
₹56,059 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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