Fund Size
₹4,273 Cr
Expense Ratio
1.86%
ISIN
INF090I01WX1
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
+7.99%
+7.77% (Cat Avg.)
Since Inception
+0.90%
— (Cat Avg.)
| Equity | ₹4,229.32 Cr | 98.98% |
| Others | ₹43.79 Cr | 1.02% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Kotak Mahindra Bank Ltd | Equity | ₹186.57 Cr | 4.37% |
| NTPC Ltd | Equity | ₹171.5 Cr | 4.01% |
| Axis Bank Ltd | Equity | ₹166.18 Cr | 3.89% |
| State Bank of India | Equity | ₹157.52 Cr | 3.69% |
| Mphasis Ltd | Equity | ₹121.67 Cr | 2.85% |
| APL Apollo Tubes Ltd | Equity | ₹120.75 Cr | 2.83% |
| HDFC Bank Ltd | Equity | ₹118.64 Cr | 2.78% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹117.27 Cr | 2.74% |
| Dabur India Ltd | Equity | ₹113.78 Cr | 2.66% |
| Reliance Industries Ltd | Equity | ₹113.09 Cr | 2.65% |
| Bharti Airtel Ltd | Equity | ₹112.58 Cr | 2.63% |
| UltraTech Cement Ltd | Equity | ₹110 Cr | 2.57% |
| Coforge Ltd | Equity | ₹101.93 Cr | 2.39% |
| Cummins India Ltd | Equity | ₹99.6 Cr | 2.33% |
| Syrma SGS Technology Ltd | Equity | ₹95.64 Cr | 2.24% |
| CESC Ltd | Equity | ₹95.49 Cr | 2.23% |
| PNB Housing Finance Ltd | Equity | ₹94.11 Cr | 2.20% |
| JK Cement Ltd | Equity | ₹88.29 Cr | 2.07% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹88.05 Cr | 2.06% |
| Hindustan Petroleum Corp Ltd | Equity | ₹85.88 Cr | 2.01% |
| Kirloskar Oil Engines Ltd | Equity | ₹84.8 Cr | 1.98% |
| IDFC First Bank Ltd | Equity | ₹81.92 Cr | 1.92% |
| Tata Communications Ltd | Equity | ₹81.61 Cr | 1.91% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹81.17 Cr | 1.90% |
| Maruti Suzuki India Ltd | Equity | ₹81.15 Cr | 1.90% |
| City Union Bank Ltd | Equity | ₹78.65 Cr | 1.84% |
| Mahindra & Mahindra Ltd | Equity | ₹75.53 Cr | 1.77% |
| Lemon Tree Hotels Ltd | Equity | ₹73.08 Cr | 1.71% |
| Eternal Ltd | Equity | ₹72.74 Cr | 1.70% |
| Tata Motors Ltd | Equity | ₹71.46 Cr | 1.67% |
| InterGlobe Aviation Ltd | Equity | ₹67.43 Cr | 1.58% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹67.39 Cr | 1.58% |
| Page Industries Ltd | Equity | ₹67.19 Cr | 1.57% |
| Data Patterns (India) Ltd | Equity | ₹63.92 Cr | 1.50% |
| Dixon Technologies (India) Ltd | Equity | ₹63.46 Cr | 1.49% |
| Mankind Pharma Ltd | Equity | ₹62.74 Cr | 1.47% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹56.68 Cr | 1.33% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹56.41 Cr | 1.32% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹50.37 Cr | 1.18% |
| Biocon Ltd | Equity | ₹48.63 Cr | 1.14% |
| PB Fintech Ltd | Equity | ₹47.43 Cr | 1.11% |
| Sona BLW Precision Forgings Ltd | Equity | ₹46.53 Cr | 1.09% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹44.63 Cr | 1.04% |
| Sudarshan Chemical Industries Ltd | Equity | ₹44.26 Cr | 1.04% |
| Call, Cash & Other Assets | Cash - Collateral | ₹43.79 Cr | 1.02% |
| Timken India Ltd | Equity | ₹42.96 Cr | 1.01% |
| Cyient DLM Ltd | Equity | ₹42.25 Cr | 0.99% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹40.8 Cr | 0.95% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹37.36 Cr | 0.87% |
| Tenneco Clean Air India Ltd | Equity | ₹26.19 Cr | 0.61% |
| Piramal Pharma Ltd | Equity | ₹22.31 Cr | 0.52% |
| Aditya Infotech Ltd | Equity | ₹20.39 Cr | 0.48% |
| Zensar Technologies Ltd | Equity | ₹19.7 Cr | 0.46% |
| CE Info Systems Ltd | Equity | ₹18.89 Cr | 0.44% |
| Shivalik Bimetal Controls Ltd | Equity | ₹16.24 Cr | 0.38% |
| Seshaasai Technologies Ltd | Equity | ₹13.42 Cr | 0.31% |
| Camlin Fine Sciences Ltd | Equity | ₹1.1 Cr | 0.03% |
Large Cap Stocks
42.56%
Mid Cap Stocks
27.32%
Small Cap Stocks
29.10%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,101.06 Cr | 25.77% |
| Consumer Cyclical | ₹605.03 Cr | 14.16% |
| Industrials | ₹512.61 Cr | 12.00% |
| Technology | ₹476.97 Cr | 11.16% |
| Healthcare | ₹395.33 Cr | 9.25% |
| Basic Materials | ₹364.4 Cr | 8.53% |
| Utilities | ₹266.99 Cr | 6.25% |
| Energy | ₹198.96 Cr | 4.66% |
| Communication Services | ₹194.2 Cr | 4.54% |
| Consumer Defensive | ₹113.78 Cr | 2.66% |
Standard Deviation
This fund
--
Cat. avg.
15.52%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.88
Higher the better
Since July 2024
Since July 2024
Since July 2024

Since July 2024
ISIN INF090I01WX1 | Expense Ratio 1.86% | Exit Load 1.00% | Fund Size ₹4,273 Cr | Age 1 year 8 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
₹1,26,941 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk

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