Fund Size
₹3,127 Cr
Expense Ratio
0.43%
ISIN
INF843K01KK1
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
03 Feb 2015
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
+17.24%
+12.28% (Cat Avg.)
3 Years
+21.24%
+17.55% (Cat Avg.)
5 Years
+17.65%
+14.75% (Cat Avg.)
10 Years
+18.50%
+16.00% (Cat Avg.)
Since Inception
+14.93%
— (Cat Avg.)
| Equity | ₹3,058.44 Cr | 97.81% |
| Others | ₹68.16 Cr | 2.18% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹203.58 Cr | 6.50% |
| ICICI Bank Ltd | Equity | ₹152.41 Cr | 4.86% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹111.25 Cr | 3.55% |
| Reliance Industries Ltd | Equity | ₹110.91 Cr | 3.54% |
| State Bank of India | Equity | ₹99.77 Cr | 3.18% |
| Larsen & Toubro Ltd | Equity | ₹95.01 Cr | 3.03% |
| Infosys Ltd | Equity | ₹87.46 Cr | 2.79% |
| NTPC Ltd | Equity | ₹78.66 Cr | 2.51% |
| Bharti Airtel Ltd | Equity | ₹73.87 Cr | 2.36% |
| UltraTech Cement Ltd | Equity | ₹68.14 Cr | 2.17% |
| Tata Steel Ltd | Equity | ₹67.46 Cr | 2.15% |
| Multi Commodity Exchange of India Ltd | Equity | ₹60.9 Cr | 1.94% |
| Mahindra & Mahindra Ltd | Equity | ₹59.67 Cr | 1.90% |
| Bajaj Finance Ltd | Equity | ₹58.93 Cr | 1.88% |
| Shriram Finance Ltd | Equity | ₹53 Cr | 1.69% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-52.61 Cr | 1.68% |
| Titan Co Ltd | Equity | ₹50.38 Cr | 1.61% |
| Oil India Ltd | Equity | ₹49.92 Cr | 1.59% |
| Kotak Mahindra Bank Ltd | Equity | ₹47.72 Cr | 1.52% |
| Persistent Systems Ltd | Equity | ₹45.89 Cr | 1.46% |
| Divi's Laboratories Ltd | Equity | ₹45.03 Cr | 1.44% |
| Fortis Healthcare Ltd | Equity | ₹44.05 Cr | 1.41% |
| Muthoot Finance Ltd | Equity | ₹41.89 Cr | 1.34% |
| Hindalco Industries Ltd | Equity | ₹40.8 Cr | 1.30% |
| Marico Ltd | Equity | ₹39.78 Cr | 1.27% |
| L&T Finance Ltd | Equity | ₹37.95 Cr | 1.21% |
| Bharat Electronics Ltd | Equity | ₹37.16 Cr | 1.19% |
| Coforge Ltd | Equity | ₹36.76 Cr | 1.17% |
| City Union Bank Ltd | Equity | ₹36.02 Cr | 1.15% |
| Tata Consumer Products Ltd | Equity | ₹35.1 Cr | 1.12% |
| Britannia Industries Ltd | Equity | ₹33.22 Cr | 1.06% |
| TVS Motor Co Ltd | Equity | ₹32.45 Cr | 1.04% |
| Hindustan Unilever Ltd | Equity | ₹32.11 Cr | 1.02% |
| IDFC First Bank Ltd | Equity | ₹31.68 Cr | 1.01% |
| AU Small Finance Bank Ltd | Equity | ₹31.42 Cr | 1.00% |
| Canara Bank | Equity | ₹31.32 Cr | 1.00% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹31.3 Cr | 1.00% |
| PB Fintech Ltd | Equity | ₹30.7 Cr | 0.98% |
| Phoenix Mills Ltd | Equity | ₹30.25 Cr | 0.97% |
| Jindal Stainless Ltd | Equity | ₹30.18 Cr | 0.96% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹29.89 Cr | 0.95% |
| KEI Industries Ltd | Equity | ₹29.86 Cr | 0.95% |
| Asian Paints Ltd | Equity | ₹29.71 Cr | 0.95% |
| Sundaram Finance Ltd | Equity | ₹29.7 Cr | 0.95% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹29.67 Cr | 0.95% |
| Radico Khaitan Ltd | Equity | ₹29.61 Cr | 0.95% |
| Vishal Mega Mart Ltd | Equity | ₹29.33 Cr | 0.94% |
| Indian Bank | Equity | ₹29.08 Cr | 0.93% |
| Maruti Suzuki India Ltd | Equity | ₹28.85 Cr | 0.92% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹28.76 Cr | 0.92% |
| Axis Bank Ltd | Equity | ₹27.71 Cr | 0.88% |
| Eternal Ltd | Equity | ₹27.52 Cr | 0.88% |
| HCL Technologies Ltd | Equity | ₹26.97 Cr | 0.86% |
| KFin Technologies Ltd | Equity | ₹26.55 Cr | 0.85% |
| Indian Hotels Co Ltd | Equity | ₹25.21 Cr | 0.80% |
| Ipca Laboratories Ltd | Equity | ₹25.06 Cr | 0.80% |
| LTIMindtree Ltd | Equity | ₹23.56 Cr | 0.75% |
| Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹23.26 Cr | 0.74% |
| Tech Mahindra Ltd | Equity | ₹23.14 Cr | 0.74% |
| UNO Minda Ltd | Equity | ₹22.32 Cr | 0.71% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹22.31 Cr | 0.71% |
| Hindustan Petroleum Corp Ltd | Equity | ₹22 Cr | 0.70% |
| LG Electronics India Ltd | Equity | ₹20.74 Cr | 0.66% |
| Karur Vysya Bank Ltd | Equity | ₹19.81 Cr | 0.63% |
| Navin Fluorine International Ltd | Equity | ₹18.71 Cr | 0.60% |
| Bikaji Foods International Ltd | Equity | ₹18.67 Cr | 0.60% |
| Endurance Technologies Ltd | Equity | ₹18.57 Cr | 0.59% |
| Lupin Ltd | Equity | ₹18.26 Cr | 0.58% |
| GE Vernova T&D India Ltd | Equity | ₹17.88 Cr | 0.57% |
| Craftsman Automation Ltd | Equity | ₹16.78 Cr | 0.54% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹16.25 Cr | 0.52% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹15.97 Cr | 0.51% |
| Tata Motors Ltd | Equity | ₹15.91 Cr | 0.51% |
| Eicher Motors Ltd | Equity | ₹15.61 Cr | 0.50% |
| CG Power & Industrial Solutions Ltd | Equity | ₹15.48 Cr | 0.49% |
| Ashok Leyland Ltd | Equity | ₹15.4 Cr | 0.49% |
| SRF Ltd | Equity | ₹14.35 Cr | 0.46% |
| Ashok Leyland Ltd.24/02/2026 | Equity - Future | ₹13.64 Cr | 0.44% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-13.64 Cr | 0.44% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹11.69 Cr | 0.37% |
| Bharat Forge Ltd | Equity | ₹10.61 Cr | 0.34% |
| Firstsource Solutions Ltd | Equity | ₹9.7 Cr | 0.31% |
| Cummins India Ltd | Equity | ₹9.04 Cr | 0.29% |
| Prestige Estates Projects Ltd | Equity | ₹8.69 Cr | 0.28% |
| Dixon Technologies (India) Ltd | Equity | ₹2.63 Cr | 0.08% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.47 Cr | 0.01% |
| Kwality Wall's India Ltd | Equity | ₹0.44 Cr | 0.01% |
| Accrued Interest | Cash - Collateral | ₹0.03 Cr | 0.00% |
Large Cap Stocks
65.41%
Mid Cap Stocks
26.33%
Small Cap Stocks
5.61%
UNRATED
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,103.23 Cr | 35.21% |
| Consumer Cyclical | ₹353.23 Cr | 11.27% |
| Technology | ₹303.4 Cr | 9.68% |
| Industrials | ₹281.71 Cr | 8.99% |
| Basic Materials | ₹255 Cr | 8.14% |
| Healthcare | ₹191.05 Cr | 6.10% |
| Consumer Defensive | ₹188.49 Cr | 6.02% |
| Energy | ₹182.83 Cr | 5.84% |
| Utilities | ₹78.66 Cr | 2.51% |
| Communication Services | ₹73.87 Cr | 2.36% |
| Real Estate | ₹38.94 Cr | 1.24% |
Standard Deviation
This fund
13.05%
Cat. avg.
13.12%
Lower the better
Sharpe Ratio
This fund
1.07
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
Higher the better

Since June 2022
Since October 2021
Since August 2024
ISIN INF843K01KK1 | Expense Ratio 0.43% | Exit Load 1.00% | Fund Size ₹3,127 Cr | Age 11 years | Lumpsum Minimum ₹100 | 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
₹2,05,318 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Very High Risk

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