Fund Size
₹924 Cr
Expense Ratio
2.84%
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
+19.94%
+8.95% (Cat Avg.)
Since Inception
+12.97%
— (Cat Avg.)
| Equity | ₹839.33 Cr | 90.85% |
| Others | ₹84.58 Cr | 9.15% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps 03-Aug-2026 | Cash - Repurchase Agreement | ₹76.14 Cr | 8.24% |
| Apar Industries Ltd | Equity | ₹31.7 Cr | 3.43% |
| TD Power Systems Ltd | Equity | ₹28.25 Cr | 3.06% |
| Blue Jet Healthcare Ltd | Equity | ₹25.27 Cr | 2.74% |
| Ather Energy Ltd | Equity | ₹25.03 Cr | 2.71% |
| Ashok Leyland Ltd | Equity | ₹24.26 Cr | 2.63% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹24.24 Cr | 2.62% |
| HDFC Bank Ltd | Equity | ₹22.89 Cr | 2.48% |
| Bharti Airtel Ltd | Equity | ₹22.36 Cr | 2.42% |
| Larsen & Toubro Ltd | Equity | ₹21.47 Cr | 2.32% |
| Multi Commodity Exchange of India Ltd | Equity | ₹21.43 Cr | 2.32% |
| Schaeffler India Ltd | Equity | ₹20.03 Cr | 2.17% |
| ICICI Bank Ltd | Equity | ₹19.89 Cr | 2.15% |
| BSE Ltd | Equity | ₹18.6 Cr | 2.01% |
| OnEMI Technology Solutions Ltd | Equity | ₹18.13 Cr | 1.96% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹16.82 Cr | 1.82% |
| Coforge Ltd | Equity | ₹16.46 Cr | 1.78% |
| Bajaj Finance Ltd | Equity | ₹16.28 Cr | 1.76% |
| Max Financial Services Ltd | Equity | ₹16.06 Cr | 1.74% |
| Navin Fluorine International Ltd | Equity | ₹15.98 Cr | 1.73% |
| Hyundai Motor India Ltd | Equity | ₹14.31 Cr | 1.55% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹13.4 Cr | 1.45% |
| Bank of Maharashtra | Equity | ₹12.35 Cr | 1.34% |
| Mphasis Ltd | Equity | ₹11.55 Cr | 1.25% |
| L&T Finance Ltd | Equity | ₹11.33 Cr | 1.23% |
| Craftsman Automation Ltd | Equity | ₹11.13 Cr | 1.20% |
| APL Apollo Tubes Ltd | Equity | ₹10.87 Cr | 1.18% |
| India Shelter Finance Corporation Ltd | Equity | ₹10.85 Cr | 1.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹10.81 Cr | 1.17% |
| Cummins India Ltd | Equity | ₹10.44 Cr | 1.13% |
| SBFC Finance Ltd | Equity | ₹10.41 Cr | 1.13% |
| Home First Finance Co India Ltd | Equity | ₹10.37 Cr | 1.12% |
| Eicher Motors Ltd | Equity | ₹10.09 Cr | 1.09% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹9.83 Cr | 1.06% |
| One97 Communications Ltd | Equity | ₹9.76 Cr | 1.06% |
| Mahindra & Mahindra Ltd | Equity | ₹9.64 Cr | 1.04% |
| Coromandel International Ltd | Equity | ₹9.63 Cr | 1.04% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹9.59 Cr | 1.04% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹9.47 Cr | 1.03% |
| Data Patterns (India) Ltd | Equity | ₹9.26 Cr | 1.00% |
| Swiggy Ltd | Equity | ₹8.95 Cr | 0.97% |
| Aether Industries Ltd | Equity | ₹8.69 Cr | 0.94% |
| Net Receivable/Payable | Cash | ₹8.44 Cr | 0.91% |
| Azad Engineering Ltd | Equity | ₹8.42 Cr | 0.91% |
| Sagility Ltd | Equity | ₹8.19 Cr | 0.89% |
| Venus Pipes & Tubes Ltd | Equity | ₹8.15 Cr | 0.88% |
| Anthem Biosciences Ltd | Equity | ₹7.8 Cr | 0.84% |
| FSN E-Commerce Ventures Ltd | Equity | ₹7.8 Cr | 0.84% |
| State Bank of India | Equity | ₹7.76 Cr | 0.84% |
| TVS Motor Co Ltd | Equity | ₹7.65 Cr | 0.83% |
| Godrej Consumer Products Ltd | Equity | ₹7.56 Cr | 0.82% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.31 Cr | 0.79% |
| RBL Bank Ltd | Equity | ₹7.11 Cr | 0.77% |
| Shriram Finance Ltd | Equity | ₹7.08 Cr | 0.77% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹7.07 Cr | 0.77% |
| Bharat Electronics Ltd | Equity | ₹6.85 Cr | 0.74% |
| SRF Ltd | Equity | ₹6.37 Cr | 0.69% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹6.28 Cr | 0.68% |
| Titan Co Ltd | Equity | ₹6.22 Cr | 0.67% |
| Dr Reddy's Laboratories Ltd | Equity | ₹6.1 Cr | 0.66% |
| Samvardhana Motherson International Ltd | Equity | ₹5.99 Cr | 0.65% |
| JK Cement Ltd | Equity | ₹5.76 Cr | 0.62% |
| Shyam Metalics and Energy Ltd | Equity | ₹5.75 Cr | 0.62% |
| Concord Biotech Ltd | Equity | ₹5.62 Cr | 0.61% |
| Five-Star Business Finance Ltd | Equity | ₹5.61 Cr | 0.61% |
| UltraTech Cement Ltd | Equity | ₹5.57 Cr | 0.60% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹5.47 Cr | 0.59% |
| Infosys Ltd | Equity | ₹5.33 Cr | 0.58% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.11 Cr | 0.55% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹5.01 Cr | 0.54% |
| Bajaj Auto Ltd | Equity | ₹4.04 Cr | 0.44% |
| Elecon Engineering Co Ltd | Equity | ₹3.6 Cr | 0.39% |
| SBI Funds Management Ltd | Equity | ₹3.14 Cr | 0.34% |
| Indiqube Spaces Ltd | Equity | ₹2.77 Cr | 0.30% |
| Awfis Space Solutions Ltd | Equity | ₹2.2 Cr | 0.24% |
| Aptus Value Housing Finance India Ltd | Equity | ₹2.2 Cr | 0.24% |
| Cosmo First Ltd | Equity | ₹2.06 Cr | 0.22% |
| Lohia Corp Ltd | Equity | ₹1.74 Cr | 0.19% |
| Indo MIM Ltd | Equity | ₹0.59 Cr | 0.06% |
| Action Construction Equipment Ltd | Equity | ₹0.17 Cr | 0.02% |
Large Cap Stocks
27.69%
Mid Cap Stocks
27.63%
Small Cap Stocks
34.93%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹299.09 Cr | 32.37% |
| Industrials | ₹164.39 Cr | 17.79% |
| Consumer Cyclical | ₹137.95 Cr | 14.93% |
| Healthcare | ₹80.38 Cr | 8.70% |
| Basic Materials | ₹79.98 Cr | 8.66% |
| Technology | ₹43.1 Cr | 4.66% |
| Communication Services | ₹22.36 Cr | 2.42% |
| Consumer Defensive | ₹7.56 Cr | 0.82% |
| Real Estate | ₹2.77 Cr | 0.30% |
Standard Deviation
This fund
--
Cat. avg.
16.23%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.87
Higher the better

Since December 2024
Since September 2025
Since July 2026
Since January 2026
ISIN INF666M01JG2 | Expense Ratio 2.84% | Exit Load 1.00% | Fund Size ₹924 Cr | Age 1 year 8 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
₹5,831 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Your principal amount will be at Very High Risk

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