Fund Size
₹4,851 Cr
Expense Ratio
1.81%
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.
Since Inception
+2.91%
— (Cat Avg.)
Equity | ₹4,636.75 Cr | 95.58% |
Others | ₹214.22 Cr | 4.42% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹301.29 Cr | 6.21% |
Reliance Industries Ltd | Equity | ₹215.25 Cr | 4.44% |
Call, Cash & Other Assets | Cash - Collateral | ₹214.22 Cr | 4.42% |
Axis Bank Ltd | Equity | ₹164.14 Cr | 3.38% |
ICICI Bank Ltd | Equity | ₹155.62 Cr | 3.21% |
Bharti Airtel Ltd | Equity | ₹146.28 Cr | 3.02% |
Mahindra & Mahindra Ltd | Equity | ₹139.73 Cr | 2.88% |
APL Apollo Tubes Ltd | Equity | ₹137.65 Cr | 2.84% |
Lemon Tree Hotels Ltd | Equity | ₹130.97 Cr | 2.70% |
Indus Towers Ltd Ordinary Shares | Equity | ₹121.27 Cr | 2.50% |
InterGlobe Aviation Ltd | Equity | ₹117.19 Cr | 2.42% |
Coforge Ltd | Equity | ₹107.85 Cr | 2.22% |
Hindustan Petroleum Corp Ltd | Equity | ₹101.41 Cr | 2.09% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹95.73 Cr | 1.97% |
Eternal Ltd | Equity | ₹93.93 Cr | 1.94% |
UltraTech Cement Ltd | Equity | ₹91.12 Cr | 1.88% |
Apollo Hospitals Enterprise Ltd | Equity | ₹87.64 Cr | 1.81% |
Cipla Ltd | Equity | ₹83.96 Cr | 1.73% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹82.17 Cr | 1.69% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹79.28 Cr | 1.63% |
City Union Bank Ltd | Equity | ₹77.74 Cr | 1.60% |
UPL Ltd | Equity | ₹77.53 Cr | 1.60% |
Syrma SGS Technology Ltd | Equity | ₹74.12 Cr | 1.53% |
Maruti Suzuki India Ltd | Equity | ₹73.53 Cr | 1.52% |
CESC Ltd | Equity | ₹71.8 Cr | 1.48% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹69.15 Cr | 1.43% |
Emami Ltd | Equity | ₹63.65 Cr | 1.31% |
Kirloskar Oil Engines Ltd | Equity | ₹63.42 Cr | 1.31% |
PNB Housing Finance Ltd | Equity | ₹63.23 Cr | 1.30% |
Balkrishna Industries Ltd | Equity | ₹61.33 Cr | 1.26% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹60.84 Cr | 1.25% |
Sudarshan Chemical Industries Ltd | Equity | ₹59.54 Cr | 1.23% |
Devyani International Ltd | Equity | ₹58.83 Cr | 1.21% |
PB Fintech Ltd | Equity | ₹58.52 Cr | 1.21% |
NTPC Ltd | Equity | ₹57.4 Cr | 1.18% |
Bharti Hexacom Ltd | Equity | ₹57.29 Cr | 1.18% |
Prestige Estates Projects Ltd | Equity | ₹57.25 Cr | 1.18% |
Cummins India Ltd | Equity | ₹57.03 Cr | 1.18% |
Godrej Properties Ltd | Equity | ₹53.81 Cr | 1.11% |
Hyundai Motor India Ltd | Equity | ₹50.83 Cr | 1.05% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹49.63 Cr | 1.02% |
HDFC Life Insurance Co Ltd | Equity | ₹49.33 Cr | 1.02% |
Ipca Laboratories Ltd | Equity | ₹48.99 Cr | 1.01% |
IDFC First Bank Ltd | Equity | ₹48.35 Cr | 1.00% |
Zensar Technologies Ltd | Equity | ₹47.72 Cr | 0.98% |
CE Info Systems Ltd | Equity | ₹45.67 Cr | 0.94% |
Jubilant Foodworks Ltd | Equity | ₹43.16 Cr | 0.89% |
Senco Gold Ltd | Equity | ₹42.44 Cr | 0.87% |
The Federal Bank Ltd | Equity | ₹40.86 Cr | 0.84% |
Ecos (India) Mobility & Hospitality Ltd | Equity | ₹40.15 Cr | 0.83% |
Affle 3i Ltd | Equity | ₹40.05 Cr | 0.83% |
Mphasis Ltd | Equity | ₹38.61 Cr | 0.80% |
Tata Motors Ltd | Equity | ₹37.54 Cr | 0.77% |
Shivalik Bimetal Controls Ltd | Equity | ₹36.74 Cr | 0.76% |
UNO Minda Ltd | Equity | ₹35.16 Cr | 0.72% |
Brigade Enterprises Ltd | Equity | ₹34.71 Cr | 0.72% |
Dalmia Bharat Ltd | Equity | ₹31.24 Cr | 0.64% |
Dabur India Ltd | Equity | ₹30.57 Cr | 0.63% |
Carborundum Universal Ltd | Equity | ₹27.68 Cr | 0.57% |
Piramal Pharma Ltd | Equity | ₹27.43 Cr | 0.57% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹26.41 Cr | 0.54% |
Cholamandalam Financial Holdings Ltd | Equity | ₹24.63 Cr | 0.51% |
Page Industries Ltd | Equity | ₹24.02 Cr | 0.50% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹22.49 Cr | 0.46% |
The Anup Engineering Ltd | Equity | ₹20.8 Cr | 0.43% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹3.07 Cr | 0.06% |
Large Cap Stocks
40.94%
Mid Cap Stocks
26.19%
Small Cap Stocks
28.46%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,129.08 Cr | 23.28% |
Consumer Cyclical | ₹840.37 Cr | 17.32% |
Healthcare | ₹478.61 Cr | 9.87% |
Industrials | ₹423.84 Cr | 8.74% |
Basic Materials | ₹400.14 Cr | 8.25% |
Communication Services | ₹364.89 Cr | 7.52% |
Energy | ₹316.66 Cr | 6.53% |
Technology | ₹313.96 Cr | 6.47% |
Real Estate | ₹145.77 Cr | 3.00% |
Utilities | ₹129.2 Cr | 2.66% |
Consumer Defensive | ₹94.22 Cr | 1.94% |
Standard Deviation
This fund
--
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
Since July 2024
Since July 2024
Since July 2024
Since July 2024
ISIN INF090I01WX1 | Expense Ratio 1.81% | Exit Load 1.00% | Fund Size ₹4,851 Cr | Age 11 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.
Your principal amount will be at Very High Risk
NAV (30-Jun-25)
Returns (Since Inception)
Fund Size
₹4,851 Cr
Expense Ratio
1.81%
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.
Since Inception
+2.91%
— (Cat Avg.)
Equity | ₹4,636.75 Cr | 95.58% |
Others | ₹214.22 Cr | 4.42% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹301.29 Cr | 6.21% |
Reliance Industries Ltd | Equity | ₹215.25 Cr | 4.44% |
Call, Cash & Other Assets | Cash - Collateral | ₹214.22 Cr | 4.42% |
Axis Bank Ltd | Equity | ₹164.14 Cr | 3.38% |
ICICI Bank Ltd | Equity | ₹155.62 Cr | 3.21% |
Bharti Airtel Ltd | Equity | ₹146.28 Cr | 3.02% |
Mahindra & Mahindra Ltd | Equity | ₹139.73 Cr | 2.88% |
APL Apollo Tubes Ltd | Equity | ₹137.65 Cr | 2.84% |
Lemon Tree Hotels Ltd | Equity | ₹130.97 Cr | 2.70% |
Indus Towers Ltd Ordinary Shares | Equity | ₹121.27 Cr | 2.50% |
InterGlobe Aviation Ltd | Equity | ₹117.19 Cr | 2.42% |
Coforge Ltd | Equity | ₹107.85 Cr | 2.22% |
Hindustan Petroleum Corp Ltd | Equity | ₹101.41 Cr | 2.09% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹95.73 Cr | 1.97% |
Eternal Ltd | Equity | ₹93.93 Cr | 1.94% |
UltraTech Cement Ltd | Equity | ₹91.12 Cr | 1.88% |
Apollo Hospitals Enterprise Ltd | Equity | ₹87.64 Cr | 1.81% |
Cipla Ltd | Equity | ₹83.96 Cr | 1.73% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹82.17 Cr | 1.69% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹79.28 Cr | 1.63% |
City Union Bank Ltd | Equity | ₹77.74 Cr | 1.60% |
UPL Ltd | Equity | ₹77.53 Cr | 1.60% |
Syrma SGS Technology Ltd | Equity | ₹74.12 Cr | 1.53% |
Maruti Suzuki India Ltd | Equity | ₹73.53 Cr | 1.52% |
CESC Ltd | Equity | ₹71.8 Cr | 1.48% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹69.15 Cr | 1.43% |
Emami Ltd | Equity | ₹63.65 Cr | 1.31% |
Kirloskar Oil Engines Ltd | Equity | ₹63.42 Cr | 1.31% |
PNB Housing Finance Ltd | Equity | ₹63.23 Cr | 1.30% |
Balkrishna Industries Ltd | Equity | ₹61.33 Cr | 1.26% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹60.84 Cr | 1.25% |
Sudarshan Chemical Industries Ltd | Equity | ₹59.54 Cr | 1.23% |
Devyani International Ltd | Equity | ₹58.83 Cr | 1.21% |
PB Fintech Ltd | Equity | ₹58.52 Cr | 1.21% |
NTPC Ltd | Equity | ₹57.4 Cr | 1.18% |
Bharti Hexacom Ltd | Equity | ₹57.29 Cr | 1.18% |
Prestige Estates Projects Ltd | Equity | ₹57.25 Cr | 1.18% |
Cummins India Ltd | Equity | ₹57.03 Cr | 1.18% |
Godrej Properties Ltd | Equity | ₹53.81 Cr | 1.11% |
Hyundai Motor India Ltd | Equity | ₹50.83 Cr | 1.05% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹49.63 Cr | 1.02% |
HDFC Life Insurance Co Ltd | Equity | ₹49.33 Cr | 1.02% |
Ipca Laboratories Ltd | Equity | ₹48.99 Cr | 1.01% |
IDFC First Bank Ltd | Equity | ₹48.35 Cr | 1.00% |
Zensar Technologies Ltd | Equity | ₹47.72 Cr | 0.98% |
CE Info Systems Ltd | Equity | ₹45.67 Cr | 0.94% |
Jubilant Foodworks Ltd | Equity | ₹43.16 Cr | 0.89% |
Senco Gold Ltd | Equity | ₹42.44 Cr | 0.87% |
The Federal Bank Ltd | Equity | ₹40.86 Cr | 0.84% |
Ecos (India) Mobility & Hospitality Ltd | Equity | ₹40.15 Cr | 0.83% |
Affle 3i Ltd | Equity | ₹40.05 Cr | 0.83% |
Mphasis Ltd | Equity | ₹38.61 Cr | 0.80% |
Tata Motors Ltd | Equity | ₹37.54 Cr | 0.77% |
Shivalik Bimetal Controls Ltd | Equity | ₹36.74 Cr | 0.76% |
UNO Minda Ltd | Equity | ₹35.16 Cr | 0.72% |
Brigade Enterprises Ltd | Equity | ₹34.71 Cr | 0.72% |
Dalmia Bharat Ltd | Equity | ₹31.24 Cr | 0.64% |
Dabur India Ltd | Equity | ₹30.57 Cr | 0.63% |
Carborundum Universal Ltd | Equity | ₹27.68 Cr | 0.57% |
Piramal Pharma Ltd | Equity | ₹27.43 Cr | 0.57% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹26.41 Cr | 0.54% |
Cholamandalam Financial Holdings Ltd | Equity | ₹24.63 Cr | 0.51% |
Page Industries Ltd | Equity | ₹24.02 Cr | 0.50% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹22.49 Cr | 0.46% |
The Anup Engineering Ltd | Equity | ₹20.8 Cr | 0.43% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹3.07 Cr | 0.06% |
Large Cap Stocks
40.94%
Mid Cap Stocks
26.19%
Small Cap Stocks
28.46%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,129.08 Cr | 23.28% |
Consumer Cyclical | ₹840.37 Cr | 17.32% |
Healthcare | ₹478.61 Cr | 9.87% |
Industrials | ₹423.84 Cr | 8.74% |
Basic Materials | ₹400.14 Cr | 8.25% |
Communication Services | ₹364.89 Cr | 7.52% |
Energy | ₹316.66 Cr | 6.53% |
Technology | ₹313.96 Cr | 6.47% |
Real Estate | ₹145.77 Cr | 3.00% |
Utilities | ₹129.2 Cr | 2.66% |
Consumer Defensive | ₹94.22 Cr | 1.94% |
Standard Deviation
This fund
--
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
Since July 2024
Since July 2024
Since July 2024
Since July 2024
ISIN INF090I01WX1 | Expense Ratio 1.81% | Exit Load 1.00% | Fund Size ₹4,851 Cr | Age 11 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.
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