Fund Size
₹196 Cr
Expense Ratio
2.30%
ISIN
INF666M01JG2
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
16 Dec 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
+6.00%
— (Cat Avg.)
Equity | ₹173.93 Cr | 88.78% |
Others | ₹21.98 Cr | 11.22% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Ccil | Cash - Repurchase Agreement | ₹21.93 Cr | 11.19% |
Larsen & Toubro Ltd | Equity | ₹9.65 Cr | 4.92% |
HDFC Bank Ltd | Equity | ₹9.49 Cr | 4.84% |
ICICI Bank Ltd | Equity | ₹6.17 Cr | 3.15% |
Coforge Ltd | Equity | ₹5.77 Cr | 2.95% |
Bajaj Finance Ltd | Equity | ₹5.31 Cr | 2.71% |
Bharti Airtel Ltd | Equity | ₹4.63 Cr | 2.37% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹4.53 Cr | 2.31% |
Awfis Space Solutions Ltd | Equity | ₹4.5 Cr | 2.30% |
Vishal Mega Mart Ltd | Equity | ₹4.26 Cr | 2.17% |
State Bank of India | Equity | ₹3.89 Cr | 1.98% |
GE Vernova T&D India Ltd | Equity | ₹3.85 Cr | 1.96% |
Schaeffler India Ltd | Equity | ₹3.51 Cr | 1.79% |
Apar Industries Ltd | Equity | ₹3.47 Cr | 1.77% |
Cummins India Ltd | Equity | ₹3.43 Cr | 1.75% |
Multi Commodity Exchange of India Ltd | Equity | ₹3.33 Cr | 1.70% |
Sagility Ltd | Equity | ₹3.27 Cr | 1.67% |
Indiqube Spaces Ltd | Equity | ₹3.23 Cr | 1.65% |
Blackbuck Ltd | Equity | ₹3.06 Cr | 1.56% |
Max Financial Services Ltd | Equity | ₹2.91 Cr | 1.49% |
Ather Energy Ltd | Equity | ₹2.86 Cr | 1.46% |
Anthem Biosciences Ltd | Equity | ₹2.78 Cr | 1.42% |
Eicher Motors Ltd | Equity | ₹2.77 Cr | 1.42% |
Polycab India Ltd | Equity | ₹2.77 Cr | 1.41% |
Prudent Corporate Advisory Services Ltd | Equity | ₹2.63 Cr | 1.34% |
Swiggy Ltd | Equity | ₹2.62 Cr | 1.34% |
Coromandel International Ltd | Equity | ₹2.48 Cr | 1.27% |
Manappuram Finance Ltd | Equity | ₹2.35 Cr | 1.20% |
BSE Ltd | Equity | ₹2.33 Cr | 1.19% |
Ashok Leyland Ltd | Equity | ₹2.27 Cr | 1.16% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹2.23 Cr | 1.14% |
Sobha Ltd | Equity | ₹2.22 Cr | 1.13% |
UltraTech Cement Ltd | Equity | ₹2.17 Cr | 1.11% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.13 Cr | 1.09% |
Navin Fluorine International Ltd | Equity | ₹2.07 Cr | 1.06% |
HDFC Asset Management Co Ltd | Equity | ₹2.06 Cr | 1.05% |
Steel Strips Wheels Ltd | Equity | ₹2.02 Cr | 1.03% |
Maruti Suzuki India Ltd | Equity | ₹1.9 Cr | 0.97% |
Emcure Pharmaceuticals Ltd | Equity | ₹1.85 Cr | 0.94% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1.83 Cr | 0.93% |
Bayer CropScience Ltd | Equity | ₹1.83 Cr | 0.93% |
Cholamandalam Financial Holdings Ltd | Equity | ₹1.83 Cr | 0.93% |
Lupin Ltd | Equity | ₹1.8 Cr | 0.92% |
Mphasis Ltd | Equity | ₹1.77 Cr | 0.90% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹1.77 Cr | 0.90% |
Mahindra & Mahindra Ltd | Equity | ₹1.76 Cr | 0.90% |
Shakti Pumps (India) Ltd | Equity | ₹1.74 Cr | 0.89% |
TVS Holdings Ltd | Equity | ₹1.74 Cr | 0.89% |
APL Apollo Tubes Ltd | Equity | ₹1.71 Cr | 0.87% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.7 Cr | 0.87% |
Data Patterns (India) Ltd | Equity | ₹1.67 Cr | 0.85% |
Unimech Aerospace And Manufacturing Ltd | Equity | ₹1.67 Cr | 0.85% |
Eternal Ltd | Equity | ₹1.55 Cr | 0.79% |
Avenue Supermarts Ltd | Equity | ₹1.45 Cr | 0.74% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.43 Cr | 0.73% |
Ambuja Cements Ltd | Equity | ₹1.42 Cr | 0.73% |
Axis Bank Ltd | Equity | ₹1.36 Cr | 0.70% |
Bajaj Holdings and Investment Ltd | Equity | ₹1.28 Cr | 0.65% |
Senco Gold Ltd | Equity | ₹1.26 Cr | 0.64% |
Jindal Stainless Ltd | Equity | ₹1.25 Cr | 0.64% |
Shriram Pistons & Rings Ltd | Equity | ₹1.18 Cr | 0.60% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.16 Cr | 0.59% |
Transformers & Rectifiers (India) Ltd | Equity | ₹1.16 Cr | 0.59% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹1.09 Cr | 0.56% |
Kotak Mahindra Bank Ltd | Equity | ₹1.05 Cr | 0.54% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.86 Cr | 0.44% |
Go Fashion (India) Ltd | Equity | ₹0.84 Cr | 0.43% |
Net Receivable/Payable | Cash | ₹0.05 Cr | 0.03% |
Large Cap Stocks
31.96%
Mid Cap Stocks
26.80%
Small Cap Stocks
26.95%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹49.65 Cr | 25.34% |
Industrials | ₹38.3 Cr | 19.55% |
Consumer Cyclical | ₹28.27 Cr | 14.43% |
Basic Materials | ₹18.31 Cr | 9.35% |
Healthcare | ₹16.09 Cr | 8.21% |
Technology | ₹11.76 Cr | 6.00% |
Real Estate | ₹5.45 Cr | 2.78% |
Communication Services | ₹4.63 Cr | 2.37% |
Consumer Defensive | ₹1.45 Cr | 0.74% |
Standard Deviation
This fund
--
Cat. avg.
13.81%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Since December 2024
Since September 2025
ISIN INF666M01JG2 | Expense Ratio 2.30% | Exit Load 1.00% | Fund Size ₹196 Cr | Age 10 months | Lumpsum Minimum ₹500 | 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
₹2,688 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Your principal amount will be at Very High Risk
NAV (17-Oct-25)
Returns (Since Inception)
Fund Size
₹196 Cr
Expense Ratio
2.30%
ISIN
INF666M01JG2
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
16 Dec 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
+6.00%
— (Cat Avg.)
Equity | ₹173.93 Cr | 88.78% |
Others | ₹21.98 Cr | 11.22% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Ccil | Cash - Repurchase Agreement | ₹21.93 Cr | 11.19% |
Larsen & Toubro Ltd | Equity | ₹9.65 Cr | 4.92% |
HDFC Bank Ltd | Equity | ₹9.49 Cr | 4.84% |
ICICI Bank Ltd | Equity | ₹6.17 Cr | 3.15% |
Coforge Ltd | Equity | ₹5.77 Cr | 2.95% |
Bajaj Finance Ltd | Equity | ₹5.31 Cr | 2.71% |
Bharti Airtel Ltd | Equity | ₹4.63 Cr | 2.37% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹4.53 Cr | 2.31% |
Awfis Space Solutions Ltd | Equity | ₹4.5 Cr | 2.30% |
Vishal Mega Mart Ltd | Equity | ₹4.26 Cr | 2.17% |
State Bank of India | Equity | ₹3.89 Cr | 1.98% |
GE Vernova T&D India Ltd | Equity | ₹3.85 Cr | 1.96% |
Schaeffler India Ltd | Equity | ₹3.51 Cr | 1.79% |
Apar Industries Ltd | Equity | ₹3.47 Cr | 1.77% |
Cummins India Ltd | Equity | ₹3.43 Cr | 1.75% |
Multi Commodity Exchange of India Ltd | Equity | ₹3.33 Cr | 1.70% |
Sagility Ltd | Equity | ₹3.27 Cr | 1.67% |
Indiqube Spaces Ltd | Equity | ₹3.23 Cr | 1.65% |
Blackbuck Ltd | Equity | ₹3.06 Cr | 1.56% |
Max Financial Services Ltd | Equity | ₹2.91 Cr | 1.49% |
Ather Energy Ltd | Equity | ₹2.86 Cr | 1.46% |
Anthem Biosciences Ltd | Equity | ₹2.78 Cr | 1.42% |
Eicher Motors Ltd | Equity | ₹2.77 Cr | 1.42% |
Polycab India Ltd | Equity | ₹2.77 Cr | 1.41% |
Prudent Corporate Advisory Services Ltd | Equity | ₹2.63 Cr | 1.34% |
Swiggy Ltd | Equity | ₹2.62 Cr | 1.34% |
Coromandel International Ltd | Equity | ₹2.48 Cr | 1.27% |
Manappuram Finance Ltd | Equity | ₹2.35 Cr | 1.20% |
BSE Ltd | Equity | ₹2.33 Cr | 1.19% |
Ashok Leyland Ltd | Equity | ₹2.27 Cr | 1.16% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹2.23 Cr | 1.14% |
Sobha Ltd | Equity | ₹2.22 Cr | 1.13% |
UltraTech Cement Ltd | Equity | ₹2.17 Cr | 1.11% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.13 Cr | 1.09% |
Navin Fluorine International Ltd | Equity | ₹2.07 Cr | 1.06% |
HDFC Asset Management Co Ltd | Equity | ₹2.06 Cr | 1.05% |
Steel Strips Wheels Ltd | Equity | ₹2.02 Cr | 1.03% |
Maruti Suzuki India Ltd | Equity | ₹1.9 Cr | 0.97% |
Emcure Pharmaceuticals Ltd | Equity | ₹1.85 Cr | 0.94% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1.83 Cr | 0.93% |
Bayer CropScience Ltd | Equity | ₹1.83 Cr | 0.93% |
Cholamandalam Financial Holdings Ltd | Equity | ₹1.83 Cr | 0.93% |
Lupin Ltd | Equity | ₹1.8 Cr | 0.92% |
Mphasis Ltd | Equity | ₹1.77 Cr | 0.90% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹1.77 Cr | 0.90% |
Mahindra & Mahindra Ltd | Equity | ₹1.76 Cr | 0.90% |
Shakti Pumps (India) Ltd | Equity | ₹1.74 Cr | 0.89% |
TVS Holdings Ltd | Equity | ₹1.74 Cr | 0.89% |
APL Apollo Tubes Ltd | Equity | ₹1.71 Cr | 0.87% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.7 Cr | 0.87% |
Data Patterns (India) Ltd | Equity | ₹1.67 Cr | 0.85% |
Unimech Aerospace And Manufacturing Ltd | Equity | ₹1.67 Cr | 0.85% |
Eternal Ltd | Equity | ₹1.55 Cr | 0.79% |
Avenue Supermarts Ltd | Equity | ₹1.45 Cr | 0.74% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.43 Cr | 0.73% |
Ambuja Cements Ltd | Equity | ₹1.42 Cr | 0.73% |
Axis Bank Ltd | Equity | ₹1.36 Cr | 0.70% |
Bajaj Holdings and Investment Ltd | Equity | ₹1.28 Cr | 0.65% |
Senco Gold Ltd | Equity | ₹1.26 Cr | 0.64% |
Jindal Stainless Ltd | Equity | ₹1.25 Cr | 0.64% |
Shriram Pistons & Rings Ltd | Equity | ₹1.18 Cr | 0.60% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.16 Cr | 0.59% |
Transformers & Rectifiers (India) Ltd | Equity | ₹1.16 Cr | 0.59% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹1.09 Cr | 0.56% |
Kotak Mahindra Bank Ltd | Equity | ₹1.05 Cr | 0.54% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.86 Cr | 0.44% |
Go Fashion (India) Ltd | Equity | ₹0.84 Cr | 0.43% |
Net Receivable/Payable | Cash | ₹0.05 Cr | 0.03% |
Large Cap Stocks
31.96%
Mid Cap Stocks
26.80%
Small Cap Stocks
26.95%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹49.65 Cr | 25.34% |
Industrials | ₹38.3 Cr | 19.55% |
Consumer Cyclical | ₹28.27 Cr | 14.43% |
Basic Materials | ₹18.31 Cr | 9.35% |
Healthcare | ₹16.09 Cr | 8.21% |
Technology | ₹11.76 Cr | 6.00% |
Real Estate | ₹5.45 Cr | 2.78% |
Communication Services | ₹4.63 Cr | 2.37% |
Consumer Defensive | ₹1.45 Cr | 0.74% |
Standard Deviation
This fund
--
Cat. avg.
13.81%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Since December 2024
Since September 2025
ISIN INF666M01JG2 | Expense Ratio 2.30% | Exit Load 1.00% | Fund Size ₹196 Cr | Age 10 months | Lumpsum Minimum ₹500 | 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
₹2,688 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
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