Fund Size
₹2,791 Cr
Expense Ratio
1.91%
ISIN
INF754K01RW0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
25 Oct 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
+2.19%
+2.83% (Cat Avg.)
Since Inception
+26.83%
— (Cat Avg.)
Equity | ₹2,714.25 Cr | 97.25% |
Others | ₹76.72 Cr | 2.75% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹162.21 Cr | 5.49% |
ICICI Bank Ltd | Equity | ₹110.89 Cr | 3.76% |
Reliance Industries Ltd | Equity | ₹90.02 Cr | 3.05% |
Multi Commodity Exchange of India Ltd | Equity | ₹82.04 Cr | 2.78% |
NTPC Ltd | Equity | ₹72.78 Cr | 2.46% |
Infosys Ltd | Equity | ₹66.87 Cr | 2.26% |
Larsen & Toubro Ltd | Equity | ₹66.08 Cr | 2.24% |
Radico Khaitan Ltd | Equity | ₹65.14 Cr | 2.21% |
Net Receivables/(Payables) | Cash - Collateral | ₹64.04 Cr | 2.17% |
Home First Finance Co India Ltd --- | Equity | ₹53.45 Cr | 1.81% |
Navin Fluorine International Ltd | Equity | ₹53.13 Cr | 1.80% |
Bharti Airtel Ltd | Equity | ₹50.52 Cr | 1.71% |
Bikaji Foods International Ltd | Equity | ₹48.44 Cr | 1.64% |
Bajaj Finance Ltd | Equity | ₹46.5 Cr | 1.57% |
Solar Industries India Ltd | Equity | ₹45.56 Cr | 1.54% |
Coforge Ltd | Equity | ₹42.98 Cr | 1.46% |
Ceat Ltd | Equity | ₹42.63 Cr | 1.44% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹41.9 Cr | 1.42% |
Trent Ltd | Equity | ₹40.87 Cr | 1.38% |
Shriram Finance Ltd | Equity | ₹39.85 Cr | 1.35% |
Karur Vysya Bank Ltd | Equity | ₹39.06 Cr | 1.32% |
Oil India Ltd | Equity | ₹38.88 Cr | 1.32% |
Divi's Laboratories Ltd | Equity | ₹37.93 Cr | 1.28% |
Titan Co Ltd | Equity | ₹36.6 Cr | 1.24% |
PNB Housing Finance Ltd | Equity | ₹36.36 Cr | 1.23% |
Sundaram Finance Ltd | Equity | ₹34.68 Cr | 1.17% |
HCL Technologies Ltd | Equity | ₹33.97 Cr | 1.15% |
Tech Mahindra Ltd | Equity | ₹32.71 Cr | 1.11% |
Chalet Hotels Ltd | Equity | ₹32.47 Cr | 1.10% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹32.33 Cr | 1.10% |
Persistent Systems Ltd | Equity | ₹32.23 Cr | 1.09% |
City Union Bank Ltd | Equity | ₹31.96 Cr | 1.08% |
Kotak Mahindra Bank Ltd | Equity | ₹31.64 Cr | 1.07% |
Dixon Technologies (India) Ltd | Equity | ₹31.46 Cr | 1.07% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹31.08 Cr | 1.05% |
Tata Steel Ltd | Equity | ₹30.94 Cr | 1.05% |
Mahindra & Mahindra Ltd | Equity | ₹30.88 Cr | 1.05% |
Kaynes Technology India Ltd | Equity | ₹30.28 Cr | 1.03% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹29.26 Cr | 0.99% |
TVS Motor Co Ltd | Equity | ₹28.96 Cr | 0.98% |
PB Fintech Ltd | Equity | ₹28.93 Cr | 0.98% |
Firstsource Solutions Ltd | Equity | ₹28.6 Cr | 0.97% |
Bharat Electronics Ltd | Equity | ₹27.07 Cr | 0.92% |
Marico Ltd | Equity | ₹26.99 Cr | 0.91% |
Max Financial Services Ltd | Equity | ₹26.01 Cr | 0.88% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹25.9 Cr | 0.88% |
The Federal Bank Ltd | Equity | ₹25.89 Cr | 0.88% |
Maruti Suzuki India Ltd | Equity | ₹25.24 Cr | 0.85% |
CG Power & Industrial Solutions Ltd | Equity | ₹24.61 Cr | 0.83% |
State Bank of India | Equity | ₹24.32 Cr | 0.82% |
Info Edge (India) Ltd | Equity | ₹24.08 Cr | 0.82% |
KEI Industries Ltd | Equity | ₹23.31 Cr | 0.79% |
Fortis Healthcare Ltd | Equity | ₹23.31 Cr | 0.79% |
Lupin Ltd | Equity | ₹23.08 Cr | 0.78% |
Indian Hotels Co Ltd | Equity | ₹22.79 Cr | 0.77% |
Indian Bank | Equity | ₹22.79 Cr | 0.77% |
UltraTech Cement Ltd | Equity | ₹22.54 Cr | 0.76% |
Ajanta Pharma Ltd | Equity | ₹22.25 Cr | 0.75% |
Brigade Enterprises Ltd | Equity | ₹22.05 Cr | 0.75% |
Godrej Properties Ltd | Equity | ₹21.72 Cr | 0.74% |
HDFC Asset Management Co Ltd | Equity | ₹21.72 Cr | 0.74% |
Cohance Lifesciences Ltd | Equity | ₹21.54 Cr | 0.73% |
Cholamandalam Financial Holdings Ltd | Equity | ₹19.55 Cr | 0.66% |
Hindustan Unilever Ltd | Equity | ₹19.16 Cr | 0.65% |
Phoenix Mills Ltd | Equity | ₹18.58 Cr | 0.63% |
Ipca Laboratories Ltd | Equity | ₹17.65 Cr | 0.60% |
Endurance Technologies Ltd | Equity | ₹17.56 Cr | 0.59% |
BSE Ltd | Equity | ₹17.52 Cr | 0.59% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹17.12 Cr | 0.58% |
360 One Wam Ltd Ordinary Shares | Equity | ₹16.31 Cr | 0.55% |
Mphasis Ltd | Equity | ₹16.27 Cr | 0.55% |
Muthoot Finance Ltd | Equity | ₹16.14 Cr | 0.55% |
Alembic Pharmaceuticals Ltd | Equity | ₹15.79 Cr | 0.53% |
K.P.R. Mill Ltd | Equity | ₹15.37 Cr | 0.52% |
Vishal Mega Mart Ltd | Equity | ₹15.33 Cr | 0.52% |
ABB India Ltd | Equity | ₹14.99 Cr | 0.51% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹14.28 Cr | 0.48% |
Eternal Ltd | Equity | ₹14.22 Cr | 0.48% |
Ashok Leyland Ltd | Equity | ₹14.15 Cr | 0.48% |
NMDC Ltd | Equity | ₹14.14 Cr | 0.48% |
Triveni Turbine Ltd | Equity | ₹13.96 Cr | 0.47% |
Escorts Kubota Ltd | Equity | ₹13.95 Cr | 0.47% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹13.76 Cr | 0.47% |
Hindalco Industries Ltd | Equity | ₹13.67 Cr | 0.46% |
Eicher Motors Ltd | Equity | ₹13.28 Cr | 0.45% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹12.84 Cr | 0.44% |
TBO Tek Ltd | Equity | ₹12.4 Cr | 0.42% |
SBI Life Insurance Co Ltd | Equity | ₹12.32 Cr | 0.42% |
Whirlpool of India Ltd | Equity | ₹10.27 Cr | 0.35% |
Titagarh Rail Systems Ltd | Equity | ₹9.5 Cr | 0.32% |
JSW Steel Ltd | Equity | ₹9.29 Cr | 0.31% |
Shree Cement Ltd | Equity | ₹7.8 Cr | 0.26% |
Vedant Fashions Ltd | Equity | ₹7.34 Cr | 0.25% |
Netweb Technologies India Ltd | Equity | ₹6.87 Cr | 0.23% |
Tejas Networks Ltd | Equity | ₹6.51 Cr | 0.22% |
Jyoti CNC Automation Ltd | Equity | ₹4.65 Cr | 0.16% |
Birla Corp Ltd | Equity | ₹3.28 Cr | 0.11% |
Rainbow Childrens Medicare Ltd | Equity | ₹2.44 Cr | 0.08% |
Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
44.48%
Mid Cap Stocks
26.73%
Small Cap Stocks
26.04%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹926.02 Cr | 31.36% |
Consumer Cyclical | ₹366.21 Cr | 12.40% |
Technology | ₹298.47 Cr | 10.11% |
Healthcare | ₹282.16 Cr | 9.56% |
Industrials | ₹270.59 Cr | 9.16% |
Basic Materials | ₹229.61 Cr | 7.78% |
Consumer Defensive | ₹159.73 Cr | 5.41% |
Energy | ₹128.9 Cr | 4.37% |
Communication Services | ₹74.61 Cr | 2.53% |
Utilities | ₹72.78 Cr | 2.46% |
Real Estate | ₹62.35 Cr | 2.11% |
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 October 2024
Since October 2023
Since October 2023
Since August 2024
ISIN INF754K01RW0 | Expense Ratio 1.91% | Exit Load 1.00% | Fund Size ₹2,791 Cr | Age 1 year 8 months | Lumpsum Minimum ₹100 | 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
₹1,82,343 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Very High Risk
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹2,791 Cr
Expense Ratio
1.91%
ISIN
INF754K01RW0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
25 Oct 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
+2.19%
+2.83% (Cat Avg.)
Since Inception
+26.83%
— (Cat Avg.)
Equity | ₹2,714.25 Cr | 97.25% |
Others | ₹76.72 Cr | 2.75% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹162.21 Cr | 5.49% |
ICICI Bank Ltd | Equity | ₹110.89 Cr | 3.76% |
Reliance Industries Ltd | Equity | ₹90.02 Cr | 3.05% |
Multi Commodity Exchange of India Ltd | Equity | ₹82.04 Cr | 2.78% |
NTPC Ltd | Equity | ₹72.78 Cr | 2.46% |
Infosys Ltd | Equity | ₹66.87 Cr | 2.26% |
Larsen & Toubro Ltd | Equity | ₹66.08 Cr | 2.24% |
Radico Khaitan Ltd | Equity | ₹65.14 Cr | 2.21% |
Net Receivables/(Payables) | Cash - Collateral | ₹64.04 Cr | 2.17% |
Home First Finance Co India Ltd --- | Equity | ₹53.45 Cr | 1.81% |
Navin Fluorine International Ltd | Equity | ₹53.13 Cr | 1.80% |
Bharti Airtel Ltd | Equity | ₹50.52 Cr | 1.71% |
Bikaji Foods International Ltd | Equity | ₹48.44 Cr | 1.64% |
Bajaj Finance Ltd | Equity | ₹46.5 Cr | 1.57% |
Solar Industries India Ltd | Equity | ₹45.56 Cr | 1.54% |
Coforge Ltd | Equity | ₹42.98 Cr | 1.46% |
Ceat Ltd | Equity | ₹42.63 Cr | 1.44% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹41.9 Cr | 1.42% |
Trent Ltd | Equity | ₹40.87 Cr | 1.38% |
Shriram Finance Ltd | Equity | ₹39.85 Cr | 1.35% |
Karur Vysya Bank Ltd | Equity | ₹39.06 Cr | 1.32% |
Oil India Ltd | Equity | ₹38.88 Cr | 1.32% |
Divi's Laboratories Ltd | Equity | ₹37.93 Cr | 1.28% |
Titan Co Ltd | Equity | ₹36.6 Cr | 1.24% |
PNB Housing Finance Ltd | Equity | ₹36.36 Cr | 1.23% |
Sundaram Finance Ltd | Equity | ₹34.68 Cr | 1.17% |
HCL Technologies Ltd | Equity | ₹33.97 Cr | 1.15% |
Tech Mahindra Ltd | Equity | ₹32.71 Cr | 1.11% |
Chalet Hotels Ltd | Equity | ₹32.47 Cr | 1.10% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹32.33 Cr | 1.10% |
Persistent Systems Ltd | Equity | ₹32.23 Cr | 1.09% |
City Union Bank Ltd | Equity | ₹31.96 Cr | 1.08% |
Kotak Mahindra Bank Ltd | Equity | ₹31.64 Cr | 1.07% |
Dixon Technologies (India) Ltd | Equity | ₹31.46 Cr | 1.07% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹31.08 Cr | 1.05% |
Tata Steel Ltd | Equity | ₹30.94 Cr | 1.05% |
Mahindra & Mahindra Ltd | Equity | ₹30.88 Cr | 1.05% |
Kaynes Technology India Ltd | Equity | ₹30.28 Cr | 1.03% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹29.26 Cr | 0.99% |
TVS Motor Co Ltd | Equity | ₹28.96 Cr | 0.98% |
PB Fintech Ltd | Equity | ₹28.93 Cr | 0.98% |
Firstsource Solutions Ltd | Equity | ₹28.6 Cr | 0.97% |
Bharat Electronics Ltd | Equity | ₹27.07 Cr | 0.92% |
Marico Ltd | Equity | ₹26.99 Cr | 0.91% |
Max Financial Services Ltd | Equity | ₹26.01 Cr | 0.88% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹25.9 Cr | 0.88% |
The Federal Bank Ltd | Equity | ₹25.89 Cr | 0.88% |
Maruti Suzuki India Ltd | Equity | ₹25.24 Cr | 0.85% |
CG Power & Industrial Solutions Ltd | Equity | ₹24.61 Cr | 0.83% |
State Bank of India | Equity | ₹24.32 Cr | 0.82% |
Info Edge (India) Ltd | Equity | ₹24.08 Cr | 0.82% |
KEI Industries Ltd | Equity | ₹23.31 Cr | 0.79% |
Fortis Healthcare Ltd | Equity | ₹23.31 Cr | 0.79% |
Lupin Ltd | Equity | ₹23.08 Cr | 0.78% |
Indian Hotels Co Ltd | Equity | ₹22.79 Cr | 0.77% |
Indian Bank | Equity | ₹22.79 Cr | 0.77% |
UltraTech Cement Ltd | Equity | ₹22.54 Cr | 0.76% |
Ajanta Pharma Ltd | Equity | ₹22.25 Cr | 0.75% |
Brigade Enterprises Ltd | Equity | ₹22.05 Cr | 0.75% |
Godrej Properties Ltd | Equity | ₹21.72 Cr | 0.74% |
HDFC Asset Management Co Ltd | Equity | ₹21.72 Cr | 0.74% |
Cohance Lifesciences Ltd | Equity | ₹21.54 Cr | 0.73% |
Cholamandalam Financial Holdings Ltd | Equity | ₹19.55 Cr | 0.66% |
Hindustan Unilever Ltd | Equity | ₹19.16 Cr | 0.65% |
Phoenix Mills Ltd | Equity | ₹18.58 Cr | 0.63% |
Ipca Laboratories Ltd | Equity | ₹17.65 Cr | 0.60% |
Endurance Technologies Ltd | Equity | ₹17.56 Cr | 0.59% |
BSE Ltd | Equity | ₹17.52 Cr | 0.59% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹17.12 Cr | 0.58% |
360 One Wam Ltd Ordinary Shares | Equity | ₹16.31 Cr | 0.55% |
Mphasis Ltd | Equity | ₹16.27 Cr | 0.55% |
Muthoot Finance Ltd | Equity | ₹16.14 Cr | 0.55% |
Alembic Pharmaceuticals Ltd | Equity | ₹15.79 Cr | 0.53% |
K.P.R. Mill Ltd | Equity | ₹15.37 Cr | 0.52% |
Vishal Mega Mart Ltd | Equity | ₹15.33 Cr | 0.52% |
ABB India Ltd | Equity | ₹14.99 Cr | 0.51% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹14.28 Cr | 0.48% |
Eternal Ltd | Equity | ₹14.22 Cr | 0.48% |
Ashok Leyland Ltd | Equity | ₹14.15 Cr | 0.48% |
NMDC Ltd | Equity | ₹14.14 Cr | 0.48% |
Triveni Turbine Ltd | Equity | ₹13.96 Cr | 0.47% |
Escorts Kubota Ltd | Equity | ₹13.95 Cr | 0.47% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹13.76 Cr | 0.47% |
Hindalco Industries Ltd | Equity | ₹13.67 Cr | 0.46% |
Eicher Motors Ltd | Equity | ₹13.28 Cr | 0.45% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹12.84 Cr | 0.44% |
TBO Tek Ltd | Equity | ₹12.4 Cr | 0.42% |
SBI Life Insurance Co Ltd | Equity | ₹12.32 Cr | 0.42% |
Whirlpool of India Ltd | Equity | ₹10.27 Cr | 0.35% |
Titagarh Rail Systems Ltd | Equity | ₹9.5 Cr | 0.32% |
JSW Steel Ltd | Equity | ₹9.29 Cr | 0.31% |
Shree Cement Ltd | Equity | ₹7.8 Cr | 0.26% |
Vedant Fashions Ltd | Equity | ₹7.34 Cr | 0.25% |
Netweb Technologies India Ltd | Equity | ₹6.87 Cr | 0.23% |
Tejas Networks Ltd | Equity | ₹6.51 Cr | 0.22% |
Jyoti CNC Automation Ltd | Equity | ₹4.65 Cr | 0.16% |
Birla Corp Ltd | Equity | ₹3.28 Cr | 0.11% |
Rainbow Childrens Medicare Ltd | Equity | ₹2.44 Cr | 0.08% |
Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
44.48%
Mid Cap Stocks
26.73%
Small Cap Stocks
26.04%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹926.02 Cr | 31.36% |
Consumer Cyclical | ₹366.21 Cr | 12.40% |
Technology | ₹298.47 Cr | 10.11% |
Healthcare | ₹282.16 Cr | 9.56% |
Industrials | ₹270.59 Cr | 9.16% |
Basic Materials | ₹229.61 Cr | 7.78% |
Consumer Defensive | ₹159.73 Cr | 5.41% |
Energy | ₹128.9 Cr | 4.37% |
Communication Services | ₹74.61 Cr | 2.53% |
Utilities | ₹72.78 Cr | 2.46% |
Real Estate | ₹62.35 Cr | 2.11% |
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 October 2024
Since October 2023
Since October 2023
Since August 2024
ISIN INF754K01RW0 | Expense Ratio 1.91% | Exit Load 1.00% | Fund Size ₹2,791 Cr | Age 1 year 8 months | Lumpsum Minimum ₹100 | 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
₹1,82,343 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
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