Fund Size
₹5,129 Cr
Expense Ratio
1.82%
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
+9.52%
+7.88% (Cat Avg.)
Since Inception
+5.19%
— (Cat Avg.)
| Equity | ₹4,914 Cr | 95.81% |
| Others | ₹214.67 Cr | 4.19% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| State Bank of India | Equity | ₹240.69 Cr | 4.69% |
| Call, Cash & Other Assets | Cash - Collateral | ₹214.67 Cr | 4.19% |
| Mahindra & Mahindra Ltd | Equity | ₹213.17 Cr | 4.16% |
| Maruti Suzuki India Ltd | Equity | ₹179.7 Cr | 3.50% |
| Axis Bank Ltd | Equity | ₹176.41 Cr | 3.44% |
| Mphasis Ltd | Equity | ₹163.83 Cr | 3.19% |
| Coforge Ltd | Equity | ₹162.6 Cr | 3.17% |
| HDFC Bank Ltd | Equity | ₹160.11 Cr | 3.12% |
| Kotak Mahindra Bank Ltd | Equity | ₹147.8 Cr | 2.88% |
| Dabur India Ltd | Equity | ₹135.15 Cr | 2.64% |
| Bharti Airtel Ltd | Equity | ₹129.77 Cr | 2.53% |
| Reliance Industries Ltd | Equity | ₹125.08 Cr | 2.44% |
| Hindustan Petroleum Corp Ltd | Equity | ₹121.87 Cr | 2.38% |
| Lemon Tree Hotels Ltd | Equity | ₹120.27 Cr | 2.35% |
| Cummins India Ltd | Equity | ₹112.3 Cr | 2.19% |
| APL Apollo Tubes Ltd | Equity | ₹111.68 Cr | 2.18% |
| Eternal Ltd | Equity | ₹100.94 Cr | 1.97% |
| Syrma SGS Technology Ltd | Equity | ₹100.67 Cr | 1.96% |
| InterGlobe Aviation Ltd | Equity | ₹96.18 Cr | 1.88% |
| CESC Ltd | Equity | ₹93.21 Cr | 1.82% |
| City Union Bank Ltd | Equity | ₹90.84 Cr | 1.77% |
| NTPC Ltd | Equity | ₹89.72 Cr | 1.75% |
| Ashok Leyland Ltd | Equity | ₹88.26 Cr | 1.72% |
| Cipla Ltd | Equity | ₹86 Cr | 1.68% |
| IDFC First Bank Ltd | Equity | ₹82.8 Cr | 1.61% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹82.68 Cr | 1.61% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹82.15 Cr | 1.60% |
| RBL Bank Ltd | Equity | ₹79.44 Cr | 1.55% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹79.31 Cr | 1.55% |
| PNB Housing Finance Ltd | Equity | ₹79.18 Cr | 1.54% |
| HDB Financial Services Ltd | Equity | ₹76.03 Cr | 1.48% |
| UPL Ltd | Equity | ₹74.34 Cr | 1.45% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹74.18 Cr | 1.45% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹72.82 Cr | 1.42% |
| UltraTech Cement Ltd | Equity | ₹72.74 Cr | 1.42% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹71.49 Cr | 1.39% |
| Kirloskar Oil Engines Ltd | Equity | ₹70.09 Cr | 1.37% |
| Tata Communications Ltd | Equity | ₹69.87 Cr | 1.36% |
| Sudarshan Chemical Industries Ltd | Equity | ₹68.08 Cr | 1.33% |
| PB Fintech Ltd | Equity | ₹59.31 Cr | 1.16% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹55.76 Cr | 1.09% |
| Biocon Ltd | Equity | ₹50.14 Cr | 0.98% |
| HDFC Life Insurance Co Ltd | Equity | ₹46.48 Cr | 0.91% |
| Zensar Technologies Ltd | Equity | ₹45.69 Cr | 0.89% |
| Cyient DLM Ltd | Equity | ₹43.75 Cr | 0.85% |
| CE Info Systems Ltd | Equity | ₹42.91 Cr | 0.84% |
| Syngene International Ltd | Equity | ₹37.96 Cr | 0.74% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹36.21 Cr | 0.71% |
| Timken India Ltd | Equity | ₹35.32 Cr | 0.69% |
| Piramal Pharma Ltd | Equity | ₹32.62 Cr | 0.64% |
| Camlin Fine Sciences Ltd | Equity | ₹30.98 Cr | 0.60% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹29.6 Cr | 0.58% |
| Devyani International Ltd | Equity | ₹25.57 Cr | 0.50% |
| UNO Minda Ltd | Equity | ₹24.64 Cr | 0.48% |
| Brigade Enterprises Ltd | Equity | ₹24.3 Cr | 0.47% |
| Seshaasai Technologies Ltd | Equity | ₹23.84 Cr | 0.46% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹21.39 Cr | 0.42% |
| Shivalik Bimetal Controls Ltd | Equity | ₹20.09 Cr | 0.39% |
| The Anup Engineering Ltd | Equity | ₹17.27 Cr | 0.34% |
| Aditya Infotech Ltd | Equity | ₹14.9 Cr | 0.29% |
| Tata Motors Ltd ## | Equity | ₹13.84 Cr | 0.27% |
Large Cap Stocks
38.22%
Mid Cap Stocks
27.32%
Small Cap Stocks
27.76%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,391.2 Cr | 27.13% |
| Consumer Cyclical | ₹721.9 Cr | 14.08% |
| Technology | ₹583.28 Cr | 11.37% |
| Industrials | ₹555.51 Cr | 10.83% |
| Healthcare | ₹501.49 Cr | 9.78% |
| Basic Materials | ₹357.81 Cr | 6.98% |
| Energy | ₹246.95 Cr | 4.82% |
| Communication Services | ₹199.64 Cr | 3.89% |
| Utilities | ₹182.92 Cr | 3.57% |
| Consumer Defensive | ₹135.15 Cr | 2.64% |
| Real Estate | ₹24.3 Cr | 0.47% |
Standard Deviation
This fund
--
Cat. avg.
13.90%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.43
Higher the better
Since July 2024
Since July 2024
Since July 2024

Since July 2024
ISIN INF090I01WX1 | Expense Ratio 1.82% | Exit Load 1.00% | Fund Size ₹5,129 Cr | Age 1 year 3 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
₹1,22,541 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk

NAV (19-Nov-25)
Returns (Since Inception)
Fund Size
₹5,129 Cr
Expense Ratio
1.82%
ISIN
INF090I01WX1
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
+9.52%
+7.88% (Cat Avg.)
Since Inception
+5.19%
— (Cat Avg.)
| Equity | ₹4,914 Cr | 95.81% |
| Others | ₹214.67 Cr | 4.19% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| State Bank of India | Equity | ₹240.69 Cr | 4.69% |
| Call, Cash & Other Assets | Cash - Collateral | ₹214.67 Cr | 4.19% |
| Mahindra & Mahindra Ltd | Equity | ₹213.17 Cr | 4.16% |
| Maruti Suzuki India Ltd | Equity | ₹179.7 Cr | 3.50% |
| Axis Bank Ltd | Equity | ₹176.41 Cr | 3.44% |
| Mphasis Ltd | Equity | ₹163.83 Cr | 3.19% |
| Coforge Ltd | Equity | ₹162.6 Cr | 3.17% |
| HDFC Bank Ltd | Equity | ₹160.11 Cr | 3.12% |
| Kotak Mahindra Bank Ltd | Equity | ₹147.8 Cr | 2.88% |
| Dabur India Ltd | Equity | ₹135.15 Cr | 2.64% |
| Bharti Airtel Ltd | Equity | ₹129.77 Cr | 2.53% |
| Reliance Industries Ltd | Equity | ₹125.08 Cr | 2.44% |
| Hindustan Petroleum Corp Ltd | Equity | ₹121.87 Cr | 2.38% |
| Lemon Tree Hotels Ltd | Equity | ₹120.27 Cr | 2.35% |
| Cummins India Ltd | Equity | ₹112.3 Cr | 2.19% |
| APL Apollo Tubes Ltd | Equity | ₹111.68 Cr | 2.18% |
| Eternal Ltd | Equity | ₹100.94 Cr | 1.97% |
| Syrma SGS Technology Ltd | Equity | ₹100.67 Cr | 1.96% |
| InterGlobe Aviation Ltd | Equity | ₹96.18 Cr | 1.88% |
| CESC Ltd | Equity | ₹93.21 Cr | 1.82% |
| City Union Bank Ltd | Equity | ₹90.84 Cr | 1.77% |
| NTPC Ltd | Equity | ₹89.72 Cr | 1.75% |
| Ashok Leyland Ltd | Equity | ₹88.26 Cr | 1.72% |
| Cipla Ltd | Equity | ₹86 Cr | 1.68% |
| IDFC First Bank Ltd | Equity | ₹82.8 Cr | 1.61% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹82.68 Cr | 1.61% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹82.15 Cr | 1.60% |
| RBL Bank Ltd | Equity | ₹79.44 Cr | 1.55% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹79.31 Cr | 1.55% |
| PNB Housing Finance Ltd | Equity | ₹79.18 Cr | 1.54% |
| HDB Financial Services Ltd | Equity | ₹76.03 Cr | 1.48% |
| UPL Ltd | Equity | ₹74.34 Cr | 1.45% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹74.18 Cr | 1.45% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹72.82 Cr | 1.42% |
| UltraTech Cement Ltd | Equity | ₹72.74 Cr | 1.42% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹71.49 Cr | 1.39% |
| Kirloskar Oil Engines Ltd | Equity | ₹70.09 Cr | 1.37% |
| Tata Communications Ltd | Equity | ₹69.87 Cr | 1.36% |
| Sudarshan Chemical Industries Ltd | Equity | ₹68.08 Cr | 1.33% |
| PB Fintech Ltd | Equity | ₹59.31 Cr | 1.16% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹55.76 Cr | 1.09% |
| Biocon Ltd | Equity | ₹50.14 Cr | 0.98% |
| HDFC Life Insurance Co Ltd | Equity | ₹46.48 Cr | 0.91% |
| Zensar Technologies Ltd | Equity | ₹45.69 Cr | 0.89% |
| Cyient DLM Ltd | Equity | ₹43.75 Cr | 0.85% |
| CE Info Systems Ltd | Equity | ₹42.91 Cr | 0.84% |
| Syngene International Ltd | Equity | ₹37.96 Cr | 0.74% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹36.21 Cr | 0.71% |
| Timken India Ltd | Equity | ₹35.32 Cr | 0.69% |
| Piramal Pharma Ltd | Equity | ₹32.62 Cr | 0.64% |
| Camlin Fine Sciences Ltd | Equity | ₹30.98 Cr | 0.60% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹29.6 Cr | 0.58% |
| Devyani International Ltd | Equity | ₹25.57 Cr | 0.50% |
| UNO Minda Ltd | Equity | ₹24.64 Cr | 0.48% |
| Brigade Enterprises Ltd | Equity | ₹24.3 Cr | 0.47% |
| Seshaasai Technologies Ltd | Equity | ₹23.84 Cr | 0.46% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹21.39 Cr | 0.42% |
| Shivalik Bimetal Controls Ltd | Equity | ₹20.09 Cr | 0.39% |
| The Anup Engineering Ltd | Equity | ₹17.27 Cr | 0.34% |
| Aditya Infotech Ltd | Equity | ₹14.9 Cr | 0.29% |
| Tata Motors Ltd ## | Equity | ₹13.84 Cr | 0.27% |
Large Cap Stocks
38.22%
Mid Cap Stocks
27.32%
Small Cap Stocks
27.76%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,391.2 Cr | 27.13% |
| Consumer Cyclical | ₹721.9 Cr | 14.08% |
| Technology | ₹583.28 Cr | 11.37% |
| Industrials | ₹555.51 Cr | 10.83% |
| Healthcare | ₹501.49 Cr | 9.78% |
| Basic Materials | ₹357.81 Cr | 6.98% |
| Energy | ₹246.95 Cr | 4.82% |
| Communication Services | ₹199.64 Cr | 3.89% |
| Utilities | ₹182.92 Cr | 3.57% |
| Consumer Defensive | ₹135.15 Cr | 2.64% |
| Real Estate | ₹24.3 Cr | 0.47% |
Standard Deviation
This fund
--
Cat. avg.
13.90%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.43
Higher the better
Since July 2024
Since July 2024
Since July 2024

Since July 2024
ISIN INF090I01WX1 | Expense Ratio 1.82% | Exit Load 1.00% | Fund Size ₹5,129 Cr | Age 1 year 3 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
₹1,22,541 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
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