Fund Size
₹5,032 Cr
Expense Ratio
0.37%
ISIN
INF090I01XA7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Jul 2024
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
-0.04%
— (Cat Avg.)
Since Inception
+3.08%
— (Cat Avg.)
Equity | ₹4,821.07 Cr | 95.81% |
Others | ₹210.74 Cr | 4.19% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹312.64 Cr | 6.21% |
Call, Cash & Other Assets | Cash - Collateral | ₹210.74 Cr | 4.19% |
Axis Bank Ltd | Equity | ₹199.55 Cr | 3.97% |
Mphasis Ltd | Equity | ₹162.17 Cr | 3.22% |
Mahindra & Mahindra Ltd | Equity | ₹150.35 Cr | 2.99% |
Coforge Ltd | Equity | ₹145.36 Cr | 2.89% |
Reliance Industries Ltd | Equity | ₹144.33 Cr | 2.87% |
Lemon Tree Hotels Ltd | Equity | ₹124.08 Cr | 2.47% |
Eternal Ltd | Equity | ₹121.32 Cr | 2.41% |
Bharti Airtel Ltd | Equity | ₹120.91 Cr | 2.40% |
Indus Towers Ltd Ordinary Shares | Equity | ₹114.59 Cr | 2.28% |
Syrma SGS Technology Ltd | Equity | ₹104 Cr | 2.07% |
Hindustan Petroleum Corp Ltd | Equity | ₹103.23 Cr | 2.05% |
RBL Bank Ltd | Equity | ₹101.82 Cr | 2.02% |
Dabur India Ltd | Equity | ₹101.16 Cr | 2.01% |
InterGlobe Aviation Ltd | Equity | ₹101.06 Cr | 2.01% |
APL Apollo Tubes Ltd | Equity | ₹99.81 Cr | 1.98% |
UltraTech Cement Ltd | Equity | ₹99.56 Cr | 1.98% |
Apollo Hospitals Enterprise Ltd | Equity | ₹95.5 Cr | 1.90% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹93.45 Cr | 1.86% |
Cipla Ltd | Equity | ₹89.05 Cr | 1.77% |
NTPC Ltd | Equity | ₹89 Cr | 1.77% |
UPL Ltd | Equity | ₹86.9 Cr | 1.73% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹85.74 Cr | 1.70% |
Sudarshan Chemical Industries Ltd | Equity | ₹85.36 Cr | 1.70% |
City Union Bank Ltd | Equity | ₹85.12 Cr | 1.69% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹84.83 Cr | 1.69% |
HDB Financial Services Ltd | Equity | ₹78.86 Cr | 1.57% |
Ashok Leyland Ltd | Equity | ₹75.49 Cr | 1.50% |
Maruti Suzuki India Ltd | Equity | ₹75.26 Cr | 1.50% |
CESC Ltd | Equity | ₹74.94 Cr | 1.49% |
The Federal Bank Ltd | Equity | ₹72.46 Cr | 1.44% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹67.73 Cr | 1.35% |
Kirloskar Oil Engines Ltd | Equity | ₹63.39 Cr | 1.26% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹62.84 Cr | 1.25% |
Cummins India Ltd | Equity | ₹62.06 Cr | 1.23% |
State Bank of India | Equity | ₹61.44 Cr | 1.22% |
PB Fintech Ltd | Equity | ₹60.2 Cr | 1.20% |
PNB Housing Finance Ltd | Equity | ₹59.68 Cr | 1.19% |
Devyani International Ltd | Equity | ₹57.26 Cr | 1.14% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹54.88 Cr | 1.09% |
Eicher Motors Ltd | Equity | ₹53.7 Cr | 1.07% |
Biocon Ltd | Equity | ₹52.74 Cr | 1.05% |
IDFC First Bank Ltd | Equity | ₹48.91 Cr | 0.97% |
HDFC Life Insurance Co Ltd | Equity | ₹47.98 Cr | 0.95% |
Zensar Technologies Ltd | Equity | ₹46.18 Cr | 0.92% |
Tata Communications Ltd | Equity | ₹45.99 Cr | 0.91% |
Ecos (India) Mobility & Hospitality Ltd | Equity | ₹43.36 Cr | 0.86% |
CE Info Systems Ltd | Equity | ₹42.5 Cr | 0.84% |
Syngene International Ltd | Equity | ₹41.69 Cr | 0.83% |
Shivalik Bimetal Controls Ltd | Equity | ₹39.28 Cr | 0.78% |
Timken India Ltd | Equity | ₹37.28 Cr | 0.74% |
Camlin Fine Sciences Ltd | Equity | ₹37.06 Cr | 0.74% |
UNO Minda Ltd | Equity | ₹36.37 Cr | 0.72% |
Senco Gold Ltd | Equity | ₹34.84 Cr | 0.69% |
Tata Motors Ltd | Equity | ₹34.74 Cr | 0.69% |
Bharti Hexacom Ltd | Equity | ₹31.97 Cr | 0.64% |
Brigade Enterprises Ltd | Equity | ₹23.6 Cr | 0.47% |
Dalmia Bharat Ltd | Equity | ₹20.48 Cr | 0.41% |
The Anup Engineering Ltd | Equity | ₹19.8 Cr | 0.39% |
Piramal Pharma Ltd | Equity | ₹19.39 Cr | 0.39% |
Godrej Properties Ltd | Equity | ₹14.05 Cr | 0.28% |
Aditya Infotech Ltd | Equity | ₹13 Cr | 0.26% |
Cyient DLM Ltd | Equity | ₹4.91 Cr | 0.10% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹3.86 Cr | 0.08% |
Large Cap Stocks
37.98%
Mid Cap Stocks
26.00%
Small Cap Stocks
30.01%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,196.38 Cr | 23.78% |
Consumer Cyclical | ₹742.8 Cr | 14.76% |
Healthcare | ₹540.4 Cr | 10.74% |
Industrials | ₹539.56 Cr | 10.72% |
Technology | ₹505.11 Cr | 10.04% |
Basic Materials | ₹433.03 Cr | 8.61% |
Communication Services | ₹313.47 Cr | 6.23% |
Energy | ₹247.57 Cr | 4.92% |
Utilities | ₹163.94 Cr | 3.26% |
Consumer Defensive | ₹101.16 Cr | 2.01% |
Real Estate | ₹37.65 Cr | 0.75% |
Standard Deviation
This fund
--
Cat. avg.
13.91%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
Higher the better
Since July 2024
Since July 2024
Since July 2024
Since July 2024
ISIN INF090I01XA7 | Expense Ratio 0.37% | Exit Load 1.00% | Fund Size ₹5,032 Cr | Age 1 year 1 month | 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
₹1,17,066 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
NAV (02-Sep-25)
Returns (Since Inception)
Fund Size
₹5,032 Cr
Expense Ratio
0.37%
ISIN
INF090I01XA7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Jul 2024
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
-0.04%
— (Cat Avg.)
Since Inception
+3.08%
— (Cat Avg.)
Equity | ₹4,821.07 Cr | 95.81% |
Others | ₹210.74 Cr | 4.19% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹312.64 Cr | 6.21% |
Call, Cash & Other Assets | Cash - Collateral | ₹210.74 Cr | 4.19% |
Axis Bank Ltd | Equity | ₹199.55 Cr | 3.97% |
Mphasis Ltd | Equity | ₹162.17 Cr | 3.22% |
Mahindra & Mahindra Ltd | Equity | ₹150.35 Cr | 2.99% |
Coforge Ltd | Equity | ₹145.36 Cr | 2.89% |
Reliance Industries Ltd | Equity | ₹144.33 Cr | 2.87% |
Lemon Tree Hotels Ltd | Equity | ₹124.08 Cr | 2.47% |
Eternal Ltd | Equity | ₹121.32 Cr | 2.41% |
Bharti Airtel Ltd | Equity | ₹120.91 Cr | 2.40% |
Indus Towers Ltd Ordinary Shares | Equity | ₹114.59 Cr | 2.28% |
Syrma SGS Technology Ltd | Equity | ₹104 Cr | 2.07% |
Hindustan Petroleum Corp Ltd | Equity | ₹103.23 Cr | 2.05% |
RBL Bank Ltd | Equity | ₹101.82 Cr | 2.02% |
Dabur India Ltd | Equity | ₹101.16 Cr | 2.01% |
InterGlobe Aviation Ltd | Equity | ₹101.06 Cr | 2.01% |
APL Apollo Tubes Ltd | Equity | ₹99.81 Cr | 1.98% |
UltraTech Cement Ltd | Equity | ₹99.56 Cr | 1.98% |
Apollo Hospitals Enterprise Ltd | Equity | ₹95.5 Cr | 1.90% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹93.45 Cr | 1.86% |
Cipla Ltd | Equity | ₹89.05 Cr | 1.77% |
NTPC Ltd | Equity | ₹89 Cr | 1.77% |
UPL Ltd | Equity | ₹86.9 Cr | 1.73% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹85.74 Cr | 1.70% |
Sudarshan Chemical Industries Ltd | Equity | ₹85.36 Cr | 1.70% |
City Union Bank Ltd | Equity | ₹85.12 Cr | 1.69% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹84.83 Cr | 1.69% |
HDB Financial Services Ltd | Equity | ₹78.86 Cr | 1.57% |
Ashok Leyland Ltd | Equity | ₹75.49 Cr | 1.50% |
Maruti Suzuki India Ltd | Equity | ₹75.26 Cr | 1.50% |
CESC Ltd | Equity | ₹74.94 Cr | 1.49% |
The Federal Bank Ltd | Equity | ₹72.46 Cr | 1.44% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹67.73 Cr | 1.35% |
Kirloskar Oil Engines Ltd | Equity | ₹63.39 Cr | 1.26% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹62.84 Cr | 1.25% |
Cummins India Ltd | Equity | ₹62.06 Cr | 1.23% |
State Bank of India | Equity | ₹61.44 Cr | 1.22% |
PB Fintech Ltd | Equity | ₹60.2 Cr | 1.20% |
PNB Housing Finance Ltd | Equity | ₹59.68 Cr | 1.19% |
Devyani International Ltd | Equity | ₹57.26 Cr | 1.14% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹54.88 Cr | 1.09% |
Eicher Motors Ltd | Equity | ₹53.7 Cr | 1.07% |
Biocon Ltd | Equity | ₹52.74 Cr | 1.05% |
IDFC First Bank Ltd | Equity | ₹48.91 Cr | 0.97% |
HDFC Life Insurance Co Ltd | Equity | ₹47.98 Cr | 0.95% |
Zensar Technologies Ltd | Equity | ₹46.18 Cr | 0.92% |
Tata Communications Ltd | Equity | ₹45.99 Cr | 0.91% |
Ecos (India) Mobility & Hospitality Ltd | Equity | ₹43.36 Cr | 0.86% |
CE Info Systems Ltd | Equity | ₹42.5 Cr | 0.84% |
Syngene International Ltd | Equity | ₹41.69 Cr | 0.83% |
Shivalik Bimetal Controls Ltd | Equity | ₹39.28 Cr | 0.78% |
Timken India Ltd | Equity | ₹37.28 Cr | 0.74% |
Camlin Fine Sciences Ltd | Equity | ₹37.06 Cr | 0.74% |
UNO Minda Ltd | Equity | ₹36.37 Cr | 0.72% |
Senco Gold Ltd | Equity | ₹34.84 Cr | 0.69% |
Tata Motors Ltd | Equity | ₹34.74 Cr | 0.69% |
Bharti Hexacom Ltd | Equity | ₹31.97 Cr | 0.64% |
Brigade Enterprises Ltd | Equity | ₹23.6 Cr | 0.47% |
Dalmia Bharat Ltd | Equity | ₹20.48 Cr | 0.41% |
The Anup Engineering Ltd | Equity | ₹19.8 Cr | 0.39% |
Piramal Pharma Ltd | Equity | ₹19.39 Cr | 0.39% |
Godrej Properties Ltd | Equity | ₹14.05 Cr | 0.28% |
Aditya Infotech Ltd | Equity | ₹13 Cr | 0.26% |
Cyient DLM Ltd | Equity | ₹4.91 Cr | 0.10% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹3.86 Cr | 0.08% |
Large Cap Stocks
37.98%
Mid Cap Stocks
26.00%
Small Cap Stocks
30.01%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,196.38 Cr | 23.78% |
Consumer Cyclical | ₹742.8 Cr | 14.76% |
Healthcare | ₹540.4 Cr | 10.74% |
Industrials | ₹539.56 Cr | 10.72% |
Technology | ₹505.11 Cr | 10.04% |
Basic Materials | ₹433.03 Cr | 8.61% |
Communication Services | ₹313.47 Cr | 6.23% |
Energy | ₹247.57 Cr | 4.92% |
Utilities | ₹163.94 Cr | 3.26% |
Consumer Defensive | ₹101.16 Cr | 2.01% |
Real Estate | ₹37.65 Cr | 0.75% |
Standard Deviation
This fund
--
Cat. avg.
13.91%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
Higher the better
Since July 2024
Since July 2024
Since July 2024
Since July 2024
ISIN INF090I01XA7 | Expense Ratio 0.37% | Exit Load 1.00% | Fund Size ₹5,032 Cr | Age 1 year 1 month | 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
₹1,17,066 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
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