Fund Size
₹3,248 Cr
Expense Ratio
0.88%
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
+4.86%
+4.67% (Cat Avg.)
3 Years
+15.07%
+14.60% (Cat Avg.)
5 Years
+12.02%
+12.19% (Cat Avg.)
10 Years
+15.27%
+15.13% (Cat Avg.)
Since Inception
+14.81%
— (Cat Avg.)
| Equity | ₹3,146.71 Cr | 96.87% |
| Others | ₹101.77 Cr | 3.13% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹103.5 Cr | 3.19% |
| Navin Fluorine International Ltd | Equity | ₹97.46 Cr | 3.00% |
| Karur Vysya Bank Ltd | Equity | ₹96.42 Cr | 2.97% |
| Eternal Ltd | Equity | ₹82.48 Cr | 2.54% |
| Acutaas Chemicals Ltd | Equity | ₹82.07 Cr | 2.53% |
| ICICI Bank Ltd | Equity | ₹77.59 Cr | 2.39% |
| TVS Motor Co Ltd | Equity | ₹75.51 Cr | 2.32% |
| Bharat Heavy Electricals Ltd | Equity | ₹72.73 Cr | 2.24% |
| State Bank of India | Equity | ₹72.14 Cr | 2.22% |
| Mahindra & Mahindra Ltd | Equity | ₹71.01 Cr | 2.19% |
| Dr. Lal PathLabs Ltd | Equity | ₹69.3 Cr | 2.13% |
| Bharti Airtel Ltd | Equity | ₹69.08 Cr | 2.13% |
| One97 Communications Ltd | Equity | ₹68.69 Cr | 2.11% |
| Radico Khaitan Ltd | Equity | ₹67.86 Cr | 2.09% |
| Titan Co Ltd | Equity | ₹66.55 Cr | 2.05% |
| Multi Commodity Exchange of India Ltd | Equity | ₹62.18 Cr | 1.91% |
| Reliance Industries Ltd | Equity | ₹58.25 Cr | 1.79% |
| Torrent Pharmaceuticals Ltd | Equity | ₹58.01 Cr | 1.79% |
| Info Edge (India) Ltd | Equity | ₹55.91 Cr | 1.72% |
| Shriram Finance Ltd | Equity | ₹55.56 Cr | 1.71% |
| BSE Ltd | Equity | ₹54.76 Cr | 1.69% |
| Delhivery Ltd | Equity | ₹54.04 Cr | 1.66% |
| Aditya Birla Capital Ltd | Equity | ₹48.03 Cr | 1.48% |
| BEML Ltd | Equity | ₹44.74 Cr | 1.38% |
| NHPC Ltd | Equity | ₹44.31 Cr | 1.36% |
| Infosys Ltd | Equity | ₹43.85 Cr | 1.35% |
| SBI Life Insurance Co Ltd | Equity | ₹43.12 Cr | 1.33% |
| HDFC Bank Ltd | Equity | ₹42.95 Cr | 1.32% |
| Sterlite Technologies Ltd | Equity | ₹42.85 Cr | 1.32% |
| Shiprocket Ltd | Equity | ₹40.75 Cr | 1.25% |
| Billionbrains Garage Ventures Ltd | Equity | ₹40.74 Cr | 1.25% |
| Cummins India Ltd | Equity | ₹40.07 Cr | 1.23% |
| Tech Mahindra Ltd | Equity | ₹40.01 Cr | 1.23% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹40 Cr | 1.23% |
| Timken India Ltd | Equity | ₹39.93 Cr | 1.23% |
| Bajaj Finance Ltd | Equity | ₹39.91 Cr | 1.23% |
| Maruti Suzuki India Ltd | Equity | ₹39.89 Cr | 1.23% |
| Divi's Laboratories Ltd | Equity | ₹39.12 Cr | 1.20% |
| Fractal Analytics Ltd | Equity | ₹37.26 Cr | 1.15% |
| Linde India Ltd | Equity | ₹36.73 Cr | 1.13% |
| Indian Bank | Equity | ₹36.35 Cr | 1.12% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹36.2 Cr | 1.11% |
| Axis Bank Ltd | Equity | ₹35.9 Cr | 1.11% |
| Blue Star Ltd | Equity | ₹34.19 Cr | 1.05% |
| RBL Bank Ltd | Equity | ₹33.35 Cr | 1.03% |
| Persistent Systems Ltd | Equity | ₹33.26 Cr | 1.02% |
| Oil India Ltd | Equity | ₹32.05 Cr | 0.99% |
| Max Financial Services Ltd | Equity | ₹31.31 Cr | 0.96% |
| India Cements Ltd | Equity | ₹29.96 Cr | 0.92% |
| IndusInd Bank Ltd | Equity | ₹29.75 Cr | 0.92% |
| Pidilite Industries Ltd | Equity | ₹29.23 Cr | 0.90% |
| Mankind Pharma Ltd | Equity | ₹28.67 Cr | 0.88% |
| Travel Food Services Ltd | Equity | ₹28.02 Cr | 0.86% |
| City Union Bank Ltd | Equity | ₹27.85 Cr | 0.86% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹26.18 Cr | 0.81% |
| Schaeffler India Ltd | Equity | ₹25.02 Cr | 0.77% |
| Bandhan Bank Ltd | Equity | ₹24.69 Cr | 0.76% |
| Ashok Leyland Ltd | Equity | ₹24.62 Cr | 0.76% |
| Larsen & Toubro Ltd | Equity | ₹23.23 Cr | 0.72% |
| Siemens Energy India Ltd | Equity | ₹22.98 Cr | 0.71% |
| Container Corporation of India Ltd | Equity | ₹22.76 Cr | 0.70% |
| JK Cement Ltd | Equity | ₹22.35 Cr | 0.69% |
| National Aluminium Co Ltd | Equity | ₹22.02 Cr | 0.68% |
| National Securities Depository Ltd | Equity | ₹21.03 Cr | 0.65% |
| Polycab India Ltd | Equity | ₹21.02 Cr | 0.65% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹20.83 Cr | 0.64% |
| Marico Ltd | Equity | ₹20 Cr | 0.62% |
| Life Insurance Corporation of India | Equity | ₹17.68 Cr | 0.54% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹17.6 Cr | 0.54% |
| NMDC Ltd | Equity | ₹16.84 Cr | 0.52% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹16.34 Cr | 0.50% |
| Jammu & Kashmir Bank Ltd | Equity | ₹16.31 Cr | 0.50% |
| Tenneco Clean Air India Ltd | Equity | ₹16.23 Cr | 0.50% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹15.17 Cr | 0.47% |
| Manipal Payment and Identity Solutions Ltd | Equity | ₹13.92 Cr | 0.43% |
| HDB Financial Services Ltd | Equity | ₹12.9 Cr | 0.40% |
| Vishal Mega Mart Ltd | Equity | ₹12.2 Cr | 0.38% |
| GMR Airports Ltd | Equity | ₹12.17 Cr | 0.37% |
| Sundaram Finance Ltd | Equity | ₹9.99 Cr | 0.31% |
| Sudarshan Chemical Industries Ltd | Equity | ₹8.34 Cr | 0.26% |
| PNB Housing Finance Ltd | Equity | ₹6.37 Cr | 0.20% |
| Net Receivables / (Payables) | Cash | ₹-1.73 Cr | 0.05% |
Large Cap Stocks
43.19%
Mid Cap Stocks
25.64%
Small Cap Stocks
26.35%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,035.26 Cr | 31.87% |
| Consumer Cyclical | ₹434.49 Cr | 13.38% |
| Industrials | ₹405.84 Cr | 12.49% |
| Basic Materials | ₹345 Cr | 10.62% |
| Technology | ₹320.58 Cr | 9.87% |
| Healthcare | ₹235.1 Cr | 7.24% |
| Communication Services | ₹124.99 Cr | 3.85% |
| Energy | ₹90.3 Cr | 2.78% |
| Consumer Defensive | ₹87.86 Cr | 2.70% |
| Utilities | ₹67.29 Cr | 2.07% |
Standard Deviation
This fund
16.22%
Cat. avg.
16.60%
Lower the better
Sharpe Ratio
This fund
0.50
Cat. avg.
0.44
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.66
Higher the better
Since July 2026
Since July 2026
ISIN INF955L01AG0 | Expense Ratio 0.88% | Exit Load 1.00% | Fund Size ₹3,248 Cr | Age 13 years 10 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
₹53,162 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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