Fund Size
₹375 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.
1 Year
+10.90%
+2.51% (Cat Avg.)
Since Inception
-2.14%
— (Cat Avg.)
| Equity | ₹345.62 Cr | 92.22% |
| Others | ₹29.16 Cr | 7.78% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Ccil | Cash - Repurchase Agreement | ₹21.03 Cr | 5.61% |
| TD Power Systems Ltd | Equity | ₹17.42 Cr | 4.65% |
| Larsen & Toubro Ltd | Equity | ₹16.36 Cr | 4.36% |
| Apar Industries Ltd | Equity | ₹13.2 Cr | 3.52% |
| HDFC Bank Ltd | Equity | ₹10.32 Cr | 2.75% |
| Multi Commodity Exchange of India Ltd | Equity | ₹10.3 Cr | 2.75% |
| Navin Fluorine International Ltd | Equity | ₹10.22 Cr | 2.73% |
| Bank of Maharashtra | Equity | ₹9.36 Cr | 2.50% |
| BSE Ltd | Equity | ₹8.76 Cr | 2.34% |
| Schaeffler India Ltd | Equity | ₹8.69 Cr | 2.32% |
| Cummins India Ltd | Equity | ₹8.15 Cr | 2.17% |
| Net Receivable/Payable | Cash | ₹8.13 Cr | 2.17% |
| ICICI Bank Ltd | Equity | ₹8.1 Cr | 2.16% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹7.3 Cr | 1.95% |
| L&T Finance Ltd | Equity | ₹7.14 Cr | 1.91% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹7.01 Cr | 1.87% |
| Ashok Leyland Ltd | Equity | ₹6.95 Cr | 1.86% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹6.75 Cr | 1.80% |
| Bajaj Finance Ltd | Equity | ₹6.42 Cr | 1.71% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹6.18 Cr | 1.65% |
| State Bank of India | Equity | ₹5.85 Cr | 1.56% |
| APL Apollo Tubes Ltd | Equity | ₹5.5 Cr | 1.47% |
| Venus Pipes & Tubes Ltd | Equity | ₹5.44 Cr | 1.45% |
| Eicher Motors Ltd | Equity | ₹5.2 Cr | 1.39% |
| SRF Ltd | Equity | ₹5.19 Cr | 1.39% |
| Bank of Baroda | Equity | ₹5.18 Cr | 1.38% |
| Anthem Biosciences Ltd | Equity | ₹5.13 Cr | 1.37% |
| Manappuram Finance Ltd | Equity | ₹5.09 Cr | 1.36% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹5.04 Cr | 1.34% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹4.98 Cr | 1.33% |
| UltraTech Cement Ltd | Equity | ₹4.92 Cr | 1.31% |
| Home First Finance Co India Ltd --- | Equity | ₹4.89 Cr | 1.31% |
| Sagility Ltd | Equity | ₹4.89 Cr | 1.31% |
| Ather Energy Ltd | Equity | ₹4.83 Cr | 1.29% |
| Max Financial Services Ltd | Equity | ₹4.8 Cr | 1.28% |
| Shriram Pistons & Rings Ltd | Equity | ₹4.55 Cr | 1.21% |
| Data Patterns (India) Ltd | Equity | ₹4.54 Cr | 1.21% |
| Bharti Airtel Ltd | Equity | ₹4.52 Cr | 1.21% |
| Five-Star Business Finance Ltd | Equity | ₹4.27 Cr | 1.14% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.22 Cr | 1.13% |
| GE Vernova T&D India Ltd | Equity | ₹4.1 Cr | 1.09% |
| Awfis Space Solutions Ltd | Equity | ₹4.03 Cr | 1.08% |
| India Shelter Finance Corporation Ltd | Equity | ₹3.91 Cr | 1.04% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹3.87 Cr | 1.03% |
| Coromandel International Ltd | Equity | ₹3.77 Cr | 1.01% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹3.74 Cr | 1.00% |
| Bajaj Auto Ltd | Equity | ₹3.61 Cr | 0.96% |
| Steel Strips Wheels Ltd | Equity | ₹3.52 Cr | 0.94% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.46 Cr | 0.92% |
| Mahindra & Mahindra Ltd | Equity | ₹3.46 Cr | 0.92% |
| SBFC Finance Ltd | Equity | ₹3.39 Cr | 0.90% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹3.31 Cr | 0.88% |
| PNGS Reva Diamond Jewellery Ltd | Equity | ₹3.3 Cr | 0.88% |
| JK Cement Ltd | Equity | ₹3.21 Cr | 0.86% |
| Sobha Ltd | Equity | ₹3.03 Cr | 0.81% |
| Indiqube Spaces Ltd | Equity | ₹2.94 Cr | 0.78% |
| HCL Technologies Ltd | Equity | ₹2.66 Cr | 0.71% |
| DLF Ltd | Equity | ₹2.5 Cr | 0.67% |
| Coforge Ltd | Equity | ₹2.27 Cr | 0.61% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹2.24 Cr | 0.60% |
| Blackbuck Ltd | Equity | ₹2.06 Cr | 0.55% |
| Aptus Value Housing Finance India Ltd | Equity | ₹2.06 Cr | 0.55% |
| Senco Gold Ltd | Equity | ₹1.75 Cr | 0.47% |
| Persistent Systems Ltd | Equity | ₹1.71 Cr | 0.46% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹1.61 Cr | 0.43% |
| Ambuja Cements Ltd | Equity | ₹1.25 Cr | 0.33% |
| Swiggy Ltd | Equity | ₹1.19 Cr | 0.32% |
Large Cap Stocks
25.66%
Mid Cap Stocks
30.84%
Small Cap Stocks
34.84%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹126.81 Cr | 33.84% |
| Industrials | ₹88.57 Cr | 23.63% |
| Consumer Cyclical | ₹43.41 Cr | 11.58% |
| Basic Materials | ₹41.6 Cr | 11.10% |
| Healthcare | ₹23.54 Cr | 6.28% |
| Technology | ₹8.7 Cr | 2.32% |
| Real Estate | ₹8.47 Cr | 2.26% |
| Communication Services | ₹4.52 Cr | 1.21% |
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 December 2024
Since September 2025
Since January 2026
ISIN INF666M01JG2 | Expense Ratio 2.30% | Exit Load 1.00% | Fund Size ₹375 Cr | Age 1 year 3 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
₹4,517 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Your principal amount will be at Very High Risk

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