Fund Size
₹4,542 Cr
Expense Ratio
0.44%
ISIN
INF760K01KO9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Jul 2023
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
+7.22%
+3.52% (Cat Avg.)
Since Inception
+23.75%
— (Cat Avg.)
Equity | ₹4,317.9 Cr | 95.07% |
Others | ₹223.89 Cr | 4.93% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹240.18 Cr | 5.29% |
Treps | Cash - Repurchase Agreement | ₹217.79 Cr | 4.80% |
ICICI Bank Ltd | Equity | ₹192.29 Cr | 4.23% |
Reliance Industries Ltd | Equity | ₹132.8 Cr | 2.92% |
Infosys Ltd | Equity | ₹121.74 Cr | 2.68% |
Eternal Ltd | Equity | ₹77.5 Cr | 1.71% |
Multi Commodity Exchange of India Ltd | Equity | ₹76.44 Cr | 1.68% |
Larsen & Toubro Ltd | Equity | ₹74.94 Cr | 1.65% |
Ajanta Pharma Ltd | Equity | ₹73.33 Cr | 1.61% |
GE Vernova T&D India Ltd | Equity | ₹71.76 Cr | 1.58% |
Bharti Airtel Ltd | Equity | ₹71.14 Cr | 1.57% |
JK Cement Ltd | Equity | ₹69.76 Cr | 1.54% |
TBO Tek Ltd | Equity | ₹68.12 Cr | 1.50% |
Mahindra & Mahindra Ltd | Equity | ₹67.64 Cr | 1.49% |
Indian Bank | Equity | ₹67.56 Cr | 1.49% |
Tata Consumer Products Ltd | Equity | ₹65.04 Cr | 1.43% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹64.12 Cr | 1.41% |
Bharat Electronics Ltd | Equity | ₹64.07 Cr | 1.41% |
UNO Minda Ltd | Equity | ₹62.77 Cr | 1.38% |
The Federal Bank Ltd | Equity | ₹62.34 Cr | 1.37% |
Axis Bank Ltd | Equity | ₹61.16 Cr | 1.35% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹60.02 Cr | 1.32% |
Max Financial Services Ltd | Equity | ₹57.65 Cr | 1.27% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹57.54 Cr | 1.27% |
EIH Ltd | Equity | ₹57.17 Cr | 1.26% |
HDFC Asset Management Co Ltd | Equity | ₹54.84 Cr | 1.21% |
Aditya Birla Real Estate Ltd | Equity | ₹54.76 Cr | 1.21% |
PNB Housing Finance Ltd | Equity | ₹54.24 Cr | 1.19% |
KEI Industries Ltd | Equity | ₹53.98 Cr | 1.19% |
State Bank of India | Equity | ₹53.73 Cr | 1.18% |
TVS Motor Co Ltd | Equity | ₹53.4 Cr | 1.18% |
Tech Mahindra Ltd | Equity | ₹52.3 Cr | 1.15% |
Mphasis Ltd | Equity | ₹50.51 Cr | 1.11% |
Cummins India Ltd | Equity | ₹50.4 Cr | 1.11% |
Brigade Enterprises Ltd | Equity | ₹49.13 Cr | 1.08% |
FSN E-Commerce Ventures Ltd | Equity | ₹47.93 Cr | 1.06% |
Vishal Mega Mart Ltd | Equity | ₹46.89 Cr | 1.03% |
InterGlobe Aviation Ltd | Equity | ₹46.81 Cr | 1.03% |
Trent Ltd | Equity | ₹46.44 Cr | 1.02% |
Bajaj Finance Ltd | Equity | ₹45.9 Cr | 1.01% |
Varun Beverages Ltd | Equity | ₹45.17 Cr | 0.99% |
V-Guard Industries Ltd | Equity | ₹44.28 Cr | 0.97% |
Suzlon Energy Ltd | Equity | ₹42.85 Cr | 0.94% |
Tata Power Co Ltd | Equity | ₹42.57 Cr | 0.94% |
Shriram Finance Ltd | Equity | ₹42.41 Cr | 0.93% |
KPIT Technologies Ltd | Equity | ₹42.05 Cr | 0.93% |
K.P.R. Mill Ltd | Equity | ₹41.65 Cr | 0.92% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹41.51 Cr | 0.91% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹38.54 Cr | 0.85% |
Praj Industries Ltd | Equity | ₹38.2 Cr | 0.84% |
Mankind Pharma Ltd | Equity | ₹38.06 Cr | 0.84% |
ICRA Ltd | Equity | ₹37.1 Cr | 0.82% |
National Aluminium Co Ltd | Equity | ₹35.65 Cr | 0.78% |
DOMS Industries Ltd | Equity | ₹35.37 Cr | 0.78% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹35.22 Cr | 0.78% |
NTPC Ltd | Equity | ₹34.49 Cr | 0.76% |
Vinati Organics Ltd | Equity | ₹33.96 Cr | 0.75% |
ITC Ltd | Equity | ₹33.32 Cr | 0.73% |
Deepak Nitrite Ltd | Equity | ₹33.05 Cr | 0.73% |
Waaree Energies Ltd | Equity | ₹32.96 Cr | 0.73% |
Global Health Ltd | Equity | ₹32.57 Cr | 0.72% |
Schaeffler India Ltd | Equity | ₹32.45 Cr | 0.71% |
Jyothy Labs Ltd | Equity | ₹31.85 Cr | 0.70% |
Westlife Foodworld Ltd | Equity | ₹31.32 Cr | 0.69% |
Kajaria Ceramics Ltd | Equity | ₹30.85 Cr | 0.68% |
APL Apollo Tubes Ltd | Equity | ₹30.39 Cr | 0.67% |
Can Fin Homes Ltd | Equity | ₹29.73 Cr | 0.65% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹29.16 Cr | 0.64% |
Titan Co Ltd | Equity | ₹28.6 Cr | 0.63% |
Motherson Sumi Wiring India Ltd | Equity | ₹28.37 Cr | 0.62% |
Abbott India Ltd | Equity | ₹28.29 Cr | 0.62% |
CG Power & Industrial Solutions Ltd | Equity | ₹27.61 Cr | 0.61% |
Swiggy Ltd | Equity | ₹25.03 Cr | 0.55% |
Cipla Ltd | Equity | ₹24.09 Cr | 0.53% |
CCL Products (India) Ltd | Equity | ₹23.22 Cr | 0.51% |
Piramal Pharma Ltd | Equity | ₹23.06 Cr | 0.51% |
BSE Ltd | Equity | ₹22.85 Cr | 0.50% |
Affle 3i Ltd | Equity | ₹22.8 Cr | 0.50% |
PB Fintech Ltd | Equity | ₹21.89 Cr | 0.48% |
United Breweries Ltd | Equity | ₹21.64 Cr | 0.48% |
Cera Sanitaryware Ltd | Equity | ₹21.4 Cr | 0.47% |
PI Industries Ltd | Equity | ₹21.34 Cr | 0.47% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹20.5 Cr | 0.45% |
Supreme Industries Ltd | Equity | ₹19.11 Cr | 0.42% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹18.35 Cr | 0.40% |
Blue Star Ltd | Equity | ₹15.51 Cr | 0.34% |
Dixon Technologies (India) Ltd | Equity | ₹14.98 Cr | 0.33% |
Torrent Pharmaceuticals Ltd | Equity | ₹13.63 Cr | 0.30% |
MOIL Ltd | Equity | ₹12.04 Cr | 0.27% |
Sonata Software Ltd | Equity | ₹11.87 Cr | 0.26% |
Torrent Power Ltd | Equity | ₹10.99 Cr | 0.24% |
Vedant Fashions Ltd | Equity | ₹10.3 Cr | 0.23% |
Phoenix Mills Ltd | Equity | ₹10.26 Cr | 0.23% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹8.92 Cr | 0.20% |
Arvind Ltd | Equity | ₹7.12 Cr | 0.16% |
Net Current Assets | Cash | ₹6.11 Cr | 0.13% |
Hdb Finl Serv | Equity | ₹4.07 Cr | 0.09% |
Engineers India Ltd | Equity | ₹3.12 Cr | 0.07% |
Kaynes Technology India Ltd | Equity | ₹1.82 Cr | 0.04% |
Large Cap Stocks
42.15%
Mid Cap Stocks
27.73%
Small Cap Stocks
25.09%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,209.35 Cr | 26.63% |
Consumer Cyclical | ₹813.22 Cr | 17.91% |
Industrials | ₹642.09 Cr | 14.14% |
Healthcare | ₹393.24 Cr | 8.66% |
Technology | ₹361.63 Cr | 7.96% |
Basic Materials | ₹290.95 Cr | 6.41% |
Consumer Defensive | ₹229.14 Cr | 5.05% |
Energy | ₹132.8 Cr | 2.92% |
Communication Services | ₹93.94 Cr | 2.07% |
Utilities | ₹88.06 Cr | 1.94% |
Real Estate | ₹59.39 Cr | 1.31% |
Standard Deviation
This fund
--
Cat. avg.
14.50%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.19
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.05
Higher the better
Since July 2023
Since July 2023
ISIN INF760K01KO9 | Expense Ratio 0.44% | Exit Load 1.00% | Fund Size ₹4,542 Cr | Age 1 year 11 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
₹1,10,970 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Your principal amount will be at Very High Risk
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹4,542 Cr
Expense Ratio
0.44%
ISIN
INF760K01KO9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Jul 2023
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.
1 Year
+7.22%
+3.52% (Cat Avg.)
Since Inception
+23.75%
— (Cat Avg.)
Equity | ₹4,317.9 Cr | 95.07% |
Others | ₹223.89 Cr | 4.93% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹240.18 Cr | 5.29% |
Treps | Cash - Repurchase Agreement | ₹217.79 Cr | 4.80% |
ICICI Bank Ltd | Equity | ₹192.29 Cr | 4.23% |
Reliance Industries Ltd | Equity | ₹132.8 Cr | 2.92% |
Infosys Ltd | Equity | ₹121.74 Cr | 2.68% |
Eternal Ltd | Equity | ₹77.5 Cr | 1.71% |
Multi Commodity Exchange of India Ltd | Equity | ₹76.44 Cr | 1.68% |
Larsen & Toubro Ltd | Equity | ₹74.94 Cr | 1.65% |
Ajanta Pharma Ltd | Equity | ₹73.33 Cr | 1.61% |
GE Vernova T&D India Ltd | Equity | ₹71.76 Cr | 1.58% |
Bharti Airtel Ltd | Equity | ₹71.14 Cr | 1.57% |
JK Cement Ltd | Equity | ₹69.76 Cr | 1.54% |
TBO Tek Ltd | Equity | ₹68.12 Cr | 1.50% |
Mahindra & Mahindra Ltd | Equity | ₹67.64 Cr | 1.49% |
Indian Bank | Equity | ₹67.56 Cr | 1.49% |
Tata Consumer Products Ltd | Equity | ₹65.04 Cr | 1.43% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹64.12 Cr | 1.41% |
Bharat Electronics Ltd | Equity | ₹64.07 Cr | 1.41% |
UNO Minda Ltd | Equity | ₹62.77 Cr | 1.38% |
The Federal Bank Ltd | Equity | ₹62.34 Cr | 1.37% |
Axis Bank Ltd | Equity | ₹61.16 Cr | 1.35% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹60.02 Cr | 1.32% |
Max Financial Services Ltd | Equity | ₹57.65 Cr | 1.27% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹57.54 Cr | 1.27% |
EIH Ltd | Equity | ₹57.17 Cr | 1.26% |
HDFC Asset Management Co Ltd | Equity | ₹54.84 Cr | 1.21% |
Aditya Birla Real Estate Ltd | Equity | ₹54.76 Cr | 1.21% |
PNB Housing Finance Ltd | Equity | ₹54.24 Cr | 1.19% |
KEI Industries Ltd | Equity | ₹53.98 Cr | 1.19% |
State Bank of India | Equity | ₹53.73 Cr | 1.18% |
TVS Motor Co Ltd | Equity | ₹53.4 Cr | 1.18% |
Tech Mahindra Ltd | Equity | ₹52.3 Cr | 1.15% |
Mphasis Ltd | Equity | ₹50.51 Cr | 1.11% |
Cummins India Ltd | Equity | ₹50.4 Cr | 1.11% |
Brigade Enterprises Ltd | Equity | ₹49.13 Cr | 1.08% |
FSN E-Commerce Ventures Ltd | Equity | ₹47.93 Cr | 1.06% |
Vishal Mega Mart Ltd | Equity | ₹46.89 Cr | 1.03% |
InterGlobe Aviation Ltd | Equity | ₹46.81 Cr | 1.03% |
Trent Ltd | Equity | ₹46.44 Cr | 1.02% |
Bajaj Finance Ltd | Equity | ₹45.9 Cr | 1.01% |
Varun Beverages Ltd | Equity | ₹45.17 Cr | 0.99% |
V-Guard Industries Ltd | Equity | ₹44.28 Cr | 0.97% |
Suzlon Energy Ltd | Equity | ₹42.85 Cr | 0.94% |
Tata Power Co Ltd | Equity | ₹42.57 Cr | 0.94% |
Shriram Finance Ltd | Equity | ₹42.41 Cr | 0.93% |
KPIT Technologies Ltd | Equity | ₹42.05 Cr | 0.93% |
K.P.R. Mill Ltd | Equity | ₹41.65 Cr | 0.92% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹41.51 Cr | 0.91% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹38.54 Cr | 0.85% |
Praj Industries Ltd | Equity | ₹38.2 Cr | 0.84% |
Mankind Pharma Ltd | Equity | ₹38.06 Cr | 0.84% |
ICRA Ltd | Equity | ₹37.1 Cr | 0.82% |
National Aluminium Co Ltd | Equity | ₹35.65 Cr | 0.78% |
DOMS Industries Ltd | Equity | ₹35.37 Cr | 0.78% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹35.22 Cr | 0.78% |
NTPC Ltd | Equity | ₹34.49 Cr | 0.76% |
Vinati Organics Ltd | Equity | ₹33.96 Cr | 0.75% |
ITC Ltd | Equity | ₹33.32 Cr | 0.73% |
Deepak Nitrite Ltd | Equity | ₹33.05 Cr | 0.73% |
Waaree Energies Ltd | Equity | ₹32.96 Cr | 0.73% |
Global Health Ltd | Equity | ₹32.57 Cr | 0.72% |
Schaeffler India Ltd | Equity | ₹32.45 Cr | 0.71% |
Jyothy Labs Ltd | Equity | ₹31.85 Cr | 0.70% |
Westlife Foodworld Ltd | Equity | ₹31.32 Cr | 0.69% |
Kajaria Ceramics Ltd | Equity | ₹30.85 Cr | 0.68% |
APL Apollo Tubes Ltd | Equity | ₹30.39 Cr | 0.67% |
Can Fin Homes Ltd | Equity | ₹29.73 Cr | 0.65% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹29.16 Cr | 0.64% |
Titan Co Ltd | Equity | ₹28.6 Cr | 0.63% |
Motherson Sumi Wiring India Ltd | Equity | ₹28.37 Cr | 0.62% |
Abbott India Ltd | Equity | ₹28.29 Cr | 0.62% |
CG Power & Industrial Solutions Ltd | Equity | ₹27.61 Cr | 0.61% |
Swiggy Ltd | Equity | ₹25.03 Cr | 0.55% |
Cipla Ltd | Equity | ₹24.09 Cr | 0.53% |
CCL Products (India) Ltd | Equity | ₹23.22 Cr | 0.51% |
Piramal Pharma Ltd | Equity | ₹23.06 Cr | 0.51% |
BSE Ltd | Equity | ₹22.85 Cr | 0.50% |
Affle 3i Ltd | Equity | ₹22.8 Cr | 0.50% |
PB Fintech Ltd | Equity | ₹21.89 Cr | 0.48% |
United Breweries Ltd | Equity | ₹21.64 Cr | 0.48% |
Cera Sanitaryware Ltd | Equity | ₹21.4 Cr | 0.47% |
PI Industries Ltd | Equity | ₹21.34 Cr | 0.47% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹20.5 Cr | 0.45% |
Supreme Industries Ltd | Equity | ₹19.11 Cr | 0.42% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹18.35 Cr | 0.40% |
Blue Star Ltd | Equity | ₹15.51 Cr | 0.34% |
Dixon Technologies (India) Ltd | Equity | ₹14.98 Cr | 0.33% |
Torrent Pharmaceuticals Ltd | Equity | ₹13.63 Cr | 0.30% |
MOIL Ltd | Equity | ₹12.04 Cr | 0.27% |
Sonata Software Ltd | Equity | ₹11.87 Cr | 0.26% |
Torrent Power Ltd | Equity | ₹10.99 Cr | 0.24% |
Vedant Fashions Ltd | Equity | ₹10.3 Cr | 0.23% |
Phoenix Mills Ltd | Equity | ₹10.26 Cr | 0.23% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹8.92 Cr | 0.20% |
Arvind Ltd | Equity | ₹7.12 Cr | 0.16% |
Net Current Assets | Cash | ₹6.11 Cr | 0.13% |
Hdb Finl Serv | Equity | ₹4.07 Cr | 0.09% |
Engineers India Ltd | Equity | ₹3.12 Cr | 0.07% |
Kaynes Technology India Ltd | Equity | ₹1.82 Cr | 0.04% |
Large Cap Stocks
42.15%
Mid Cap Stocks
27.73%
Small Cap Stocks
25.09%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,209.35 Cr | 26.63% |
Consumer Cyclical | ₹813.22 Cr | 17.91% |
Industrials | ₹642.09 Cr | 14.14% |
Healthcare | ₹393.24 Cr | 8.66% |
Technology | ₹361.63 Cr | 7.96% |
Basic Materials | ₹290.95 Cr | 6.41% |
Consumer Defensive | ₹229.14 Cr | 5.05% |
Energy | ₹132.8 Cr | 2.92% |
Communication Services | ₹93.94 Cr | 2.07% |
Utilities | ₹88.06 Cr | 1.94% |
Real Estate | ₹59.39 Cr | 1.31% |
Standard Deviation
This fund
--
Cat. avg.
14.50%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.19
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.05
Higher the better
Since July 2023
Since July 2023
ISIN INF760K01KO9 | Expense Ratio 0.44% | Exit Load 1.00% | Fund Size ₹4,542 Cr | Age 1 year 11 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
₹1,10,970 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
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