Fund Size
₹4,864 Cr
Expense Ratio
1.83%
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
+2.41%
+6.88% (Cat Avg.)
Since Inception
-4.38%
— (Cat Avg.)
| Equity | ₹4,671.48 Cr | 96.04% |
| Others | ₹192.41 Cr | 3.96% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Kotak Mahindra Bank Ltd | Equity | ₹219.2 Cr | 4.51% |
| Axis Bank Ltd | Equity | ₹198.03 Cr | 4.07% |
| State Bank of India | Equity | ₹193.27 Cr | 3.97% |
| Call, Cash & Other Assets | Cash - Collateral | ₹192.41 Cr | 3.96% |
| NTPC Ltd | Equity | ₹176.71 Cr | 3.63% |
| HDFC Bank Ltd | Equity | ₹143.97 Cr | 2.96% |
| Dabur India Ltd | Equity | ₹143.73 Cr | 2.95% |
| APL Apollo Tubes Ltd | Equity | ₹139.3 Cr | 2.86% |
| Mphasis Ltd | Equity | ₹136.1 Cr | 2.80% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹131.6 Cr | 2.71% |
| Cummins India Ltd | Equity | ₹126.63 Cr | 2.60% |
| Bharti Airtel Ltd | Equity | ₹118.7 Cr | 2.44% |
| Reliance Industries Ltd | Equity | ₹117.3 Cr | 2.41% |
| Hindustan Petroleum Corp Ltd | Equity | ₹112.34 Cr | 2.31% |
| Coforge Ltd | Equity | ₹108.43 Cr | 2.23% |
| IDFC First Bank Ltd | Equity | ₹102.29 Cr | 2.10% |
| Syrma SGS Technology Ltd | Equity | ₹101.72 Cr | 2.09% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹101.21 Cr | 2.08% |
| CESC Ltd | Equity | ₹100.56 Cr | 2.07% |
| Maruti Suzuki India Ltd | Equity | ₹97.97 Cr | 2.01% |
| Kirloskar Oil Engines Ltd | Equity | ₹97.66 Cr | 2.01% |
| Tata Communications Ltd | Equity | ₹96.73 Cr | 1.99% |
| City Union Bank Ltd | Equity | ₹92.82 Cr | 1.91% |
| Tata Motors Ltd | Equity | ₹91.46 Cr | 1.88% |
| Mahindra & Mahindra Ltd | Equity | ₹86.85 Cr | 1.79% |
| Ashok Leyland Ltd | Equity | ₹86.78 Cr | 1.78% |
| Lemon Tree Hotels Ltd | Equity | ₹82.72 Cr | 1.70% |
| InterGlobe Aviation Ltd | Equity | ₹82.54 Cr | 1.70% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹79.31 Cr | 1.63% |
| JK Cement Ltd | Equity | ₹78.87 Cr | 1.62% |
| Eternal Ltd | Equity | ₹78.24 Cr | 1.61% |
| UltraTech Cement Ltd | Equity | ₹77.18 Cr | 1.59% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹75.54 Cr | 1.55% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹70.56 Cr | 1.45% |
| PNB Housing Finance Ltd | Equity | ₹70.31 Cr | 1.45% |
| Page Industries Ltd | Equity | ₹67.9 Cr | 1.40% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹61.33 Cr | 1.26% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹59.08 Cr | 1.21% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹52.71 Cr | 1.08% |
| Biocon Ltd | Equity | ₹52.52 Cr | 1.08% |
| Sudarshan Chemical Industries Ltd | Equity | ₹51.95 Cr | 1.07% |
| Sona BLW Precision Forgings Ltd | Equity | ₹51.65 Cr | 1.06% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹49.61 Cr | 1.02% |
| PB Fintech Ltd | Equity | ₹49.22 Cr | 1.01% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹48.87 Cr | 1.00% |
| Timken India Ltd | Equity | ₹46.26 Cr | 0.95% |
| Zensar Technologies Ltd | Equity | ₹32.35 Cr | 0.67% |
| Cyient DLM Ltd | Equity | ₹30.26 Cr | 0.62% |
| Tenneco Clean Air India Ltd | Equity | ₹29.55 Cr | 0.61% |
| Piramal Pharma Ltd | Equity | ₹25.51 Cr | 0.52% |
| CE Info Systems Ltd | Equity | ₹24.39 Cr | 0.50% |
| Camlin Fine Sciences Ltd | Equity | ₹23.39 Cr | 0.48% |
| Data Patterns (India) Ltd | Equity | ₹23.36 Cr | 0.48% |
| Aditya Infotech Ltd | Equity | ₹19.15 Cr | 0.39% |
| Shivalik Bimetal Controls Ltd | Equity | ₹18.79 Cr | 0.39% |
| Seshaasai Technologies Ltd | Equity | ₹15.29 Cr | 0.31% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹13.97 Cr | 0.29% |
| Syngene International Ltd | Equity | ₹7.77 Cr | 0.16% |
Large Cap Stocks
42.52%
Mid Cap Stocks
26.17%
Small Cap Stocks
27.36%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,268.8 Cr | 26.09% |
| Consumer Cyclical | ₹700.37 Cr | 14.40% |
| Industrials | ₹646.73 Cr | 13.30% |
| Technology | ₹448.54 Cr | 9.22% |
| Basic Materials | ₹370.68 Cr | 7.62% |
| Healthcare | ₹370.29 Cr | 7.61% |
| Utilities | ₹277.27 Cr | 5.70% |
| Energy | ₹229.63 Cr | 4.72% |
| Communication Services | ₹215.43 Cr | 4.43% |
| Consumer Defensive | ₹143.73 Cr | 2.96% |
Standard Deviation
This fund
--
Cat. avg.
13.80%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.50
Higher the better
Since July 2024
Since July 2024
Since July 2024

Since July 2024
ISIN INF090I01WX1 | Expense Ratio 1.83% | Exit Load 1.00% | Fund Size ₹4,864 Cr | Age 1 year 7 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
₹1,26,890 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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