Fund Size
₹17,620 Cr
Expense Ratio
0.73%
ISIN
INF179KC1BS5
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
10 Dec 2021
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
+3.11%
+5.03% (Cat Avg.)
3 Years
+29.31%
+25.03% (Cat Avg.)
Since Inception
+21.65%
— (Cat Avg.)
Equity | ₹17,327.86 Cr | 98.34% |
Others | ₹292.29 Cr | 1.66% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹691.44 Cr | 3.92% |
ICICI Bank Ltd | Equity | ₹600.01 Cr | 3.41% |
Axis Bank Ltd | Equity | ₹463.17 Cr | 2.63% |
Reliance Industries Ltd | Equity | ₹392.17 Cr | 2.23% |
Bharti Airtel Ltd | Equity | ₹388.12 Cr | 2.20% |
Infosys Ltd | Equity | ₹348.39 Cr | 1.98% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹301.5 Cr | 1.71% |
Kotak Mahindra Bank Ltd | Equity | ₹280.08 Cr | 1.59% |
HCL Technologies Ltd | Equity | ₹263.49 Cr | 1.50% |
Coforge Ltd | Equity | ₹227.75 Cr | 1.29% |
Bajaj Finance Ltd | Equity | ₹224.51 Cr | 1.27% |
Tata Steel Ltd | Equity | ₹213.35 Cr | 1.21% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹211.57 Cr | 1.20% |
Larsen & Toubro Ltd | Equity | ₹207.92 Cr | 1.18% |
SBI Life Insurance Co Ltd | Equity | ₹188.58 Cr | 1.07% |
Hindustan Petroleum Corp Ltd | Equity | ₹179.69 Cr | 1.02% |
Five-Star Business Finance Ltd | Equity | ₹178.07 Cr | 1.01% |
Tata Consultancy Services Ltd | Equity | ₹176.22 Cr | 1.00% |
Maruti Suzuki India Ltd | Equity | ₹174.56 Cr | 0.99% |
Tata Communications Ltd | Equity | ₹155.37 Cr | 0.88% |
Kalpataru Projects International Ltd | Equity | ₹154.74 Cr | 0.88% |
Mphasis Ltd | Equity | ₹152.67 Cr | 0.87% |
Indian Hotels Co Ltd | Equity | ₹152.36 Cr | 0.86% |
JSW Infrastructure Ltd | Equity | ₹147.57 Cr | 0.84% |
Prestige Estates Projects Ltd | Equity | ₹146.3 Cr | 0.83% |
Techno Electric & Engineering Co Ltd | Equity | ₹143.11 Cr | 0.81% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹142.43 Cr | 0.81% |
Vesuvius India Ltd | Equity | ₹142.35 Cr | 0.81% |
Max Financial Services Ltd | Equity | ₹141 Cr | 0.80% |
Aurobindo Pharma Ltd | Equity | ₹139.07 Cr | 0.79% |
Chalet Hotels Ltd | Equity | ₹137.66 Cr | 0.78% |
PNB Housing Finance Ltd | Equity | ₹137.5 Cr | 0.78% |
Ambuja Cements Ltd | Equity | ₹132.51 Cr | 0.75% |
IndusInd Bank Ltd | Equity | ₹132.19 Cr | 0.75% |
Apar Industries Ltd | Equity | ₹131.69 Cr | 0.75% |
Shriram Finance Ltd | Equity | ₹129.84 Cr | 0.74% |
Escorts Kubota Ltd | Equity | ₹128.43 Cr | 0.73% |
Persistent Systems Ltd | Equity | ₹126.67 Cr | 0.72% |
Centum Electronics Ltd | Equity | ₹126.52 Cr | 0.72% |
Dixon Technologies (India) Ltd | Equity | ₹126.09 Cr | 0.72% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹123.6 Cr | 0.70% |
CIE Automotive India Ltd | Equity | ₹122.76 Cr | 0.70% |
United Spirits Ltd | Equity | ₹121.78 Cr | 0.69% |
State Bank of India | Equity | ₹120.61 Cr | 0.68% |
ITC Ltd | Equity | ₹117.05 Cr | 0.66% |
Trent Ltd | Equity | ₹112.87 Cr | 0.64% |
UltraTech Cement Ltd | Equity | ₹112.1 Cr | 0.64% |
The Federal Bank Ltd | Equity | ₹107.78 Cr | 0.61% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹106.77 Cr | 0.61% |
Cipla Ltd | Equity | ₹105.54 Cr | 0.60% |
Oil & Natural Gas Corp Ltd | Equity | ₹104.7 Cr | 0.59% |
NTPC Ltd | Equity | ₹104.7 Cr | 0.59% |
Coal India Ltd | Equity | ₹104.29 Cr | 0.59% |
AU Small Finance Bank Ltd | Equity | ₹103.72 Cr | 0.59% |
Mahindra & Mahindra Ltd | Equity | ₹101.82 Cr | 0.58% |
Tata Motors Ltd | Equity | ₹100.73 Cr | 0.57% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹99.39 Cr | 0.56% |
Power Finance Corp Ltd | Equity | ₹98.71 Cr | 0.56% |
Voltas Ltd | Equity | ₹97.87 Cr | 0.56% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹94.35 Cr | 0.54% |
Eternal Ltd | Equity | ₹93.31 Cr | 0.53% |
TD Power Systems Ltd | Equity | ₹92.32 Cr | 0.52% |
Bharat Electronics Ltd | Equity | ₹92.3 Cr | 0.52% |
HDFC Life Insurance Co Ltd | Equity | ₹91.62 Cr | 0.52% |
Apollo Tyres Ltd | Equity | ₹90.11 Cr | 0.51% |
Bank of Baroda | Equity | ₹88.22 Cr | 0.50% |
Motilal Oswal Financial Services Ltd | Equity | ₹88.11 Cr | 0.50% |
PB Fintech Ltd | Equity | ₹88.08 Cr | 0.50% |
L&T Finance Ltd | Equity | ₹87.69 Cr | 0.50% |
Wockhardt Ltd | Equity | ₹86.24 Cr | 0.49% |
Ipca Laboratories Ltd | Equity | ₹85.25 Cr | 0.48% |
Embassy Office Parks REIT | Equity - REIT | ₹84.72 Cr | 0.48% |
Gland Pharma Ltd | Equity | ₹84.27 Cr | 0.48% |
Apollo Hospitals Enterprise Ltd | Equity | ₹81.17 Cr | 0.46% |
KEC International Ltd | Equity | ₹79.96 Cr | 0.45% |
Supreme Industries Ltd | Equity | ₹79.92 Cr | 0.45% |
Elecon Engineering Co Ltd | Equity | ₹79.68 Cr | 0.45% |
Bharat Forge Ltd | Equity | ₹77.78 Cr | 0.44% |
REC Ltd | Equity | ₹76.44 Cr | 0.43% |
LTIMindtree Ltd | Equity | ₹76.03 Cr | 0.43% |
Gabriel India Ltd | Equity | ₹75.73 Cr | 0.43% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹75.38 Cr | 0.43% |
Hindustan Unilever Ltd | Equity | ₹75.15 Cr | 0.43% |
Wheels India Ltd | Equity | ₹74.46 Cr | 0.42% |
Gulf Oil Lubricants India Ltd | Equity | ₹74.46 Cr | 0.42% |
Prudent Corporate Advisory Services Ltd | Equity | ₹73.82 Cr | 0.42% |
Symphony Ltd | Equity | ₹72.88 Cr | 0.41% |
Sonata Software Ltd | Equity | ₹71.42 Cr | 0.41% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹70.93 Cr | 0.40% |
Jindal Steel & Power Ltd | Equity | ₹66.42 Cr | 0.38% |
Archean Chemical Industries Ltd | Equity | ₹66.01 Cr | 0.37% |
Kaynes Technology India Ltd | Equity | ₹64.61 Cr | 0.37% |
Carborundum Universal Ltd | Equity | ₹63.85 Cr | 0.36% |
Le Travenues Technology Ltd | Equity | ₹63.84 Cr | 0.36% |
Bajaj Auto Ltd | Equity | ₹62.66 Cr | 0.36% |
UPL Ltd | Equity | ₹62.15 Cr | 0.35% |
Timken India Ltd | Equity | ₹61.97 Cr | 0.35% |
RBL Bank Ltd | Equity | ₹61.92 Cr | 0.35% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹60.5 Cr | 0.34% |
CESC Ltd | Equity | ₹59.28 Cr | 0.34% |
Muthoot Finance Ltd | Equity | ₹59.15 Cr | 0.34% |
EIH Ltd | Equity | ₹58.59 Cr | 0.33% |
Birla Corp Ltd | Equity | ₹58.13 Cr | 0.33% |
Aditya Birla Capital Ltd | Equity | ₹57.85 Cr | 0.33% |
Havells India Ltd | Equity | ₹56.56 Cr | 0.32% |
Indraprastha Gas Ltd | Equity | ₹55.26 Cr | 0.31% |
Balkrishna Industries Ltd | Equity | ₹53.1 Cr | 0.30% |
Schloss Bangalore Ltd | Equity | ₹53.08 Cr | 0.30% |
Bosch Ltd | Equity | ₹52.62 Cr | 0.30% |
Torrent Power Ltd | Equity | ₹52.35 Cr | 0.30% |
Birlasoft Ltd | Equity | ₹51.38 Cr | 0.29% |
Ola Electric Mobility Ltd | Equity | ₹50.96 Cr | 0.29% |
Aadhar Housing Finance Ltd | Equity | ₹50.77 Cr | 0.29% |
Atul Ltd | Equity | ₹50.53 Cr | 0.29% |
Dr Reddy's Laboratories Ltd | Equity | ₹49.49 Cr | 0.28% |
Dilip Buildcon Ltd | Equity | ₹48.79 Cr | 0.28% |
Godrej Consumer Products Ltd | Equity | ₹48.74 Cr | 0.28% |
Metro Brands Ltd | Equity | ₹47.51 Cr | 0.27% |
Tech Mahindra Ltd | Equity | ₹47.22 Cr | 0.27% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹46.96 Cr | 0.27% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹46.92 Cr | 0.27% |
Medi Assist Healthcare Services Ltd | Equity | ₹45.99 Cr | 0.26% |
Sagility India Ltd | Equity | ₹45.46 Cr | 0.26% |
Kajaria Ceramics Ltd | Equity | ₹45.37 Cr | 0.26% |
Zensar Technologies Ltd | Equity | ₹44.82 Cr | 0.25% |
Whirlpool of India Ltd | Equity | ₹43.8 Cr | 0.25% |
Hero MotoCorp Ltd | Equity | ₹43.09 Cr | 0.24% |
Delta Corp Ltd | Equity | ₹42.63 Cr | 0.24% |
Ashok Leyland Ltd | Equity | ₹42.49 Cr | 0.24% |
Pidilite Industries Ltd | Equity | ₹41.55 Cr | 0.24% |
Delhivery Ltd | Equity | ₹41.52 Cr | 0.24% |
Navin Fluorine International Ltd | Equity | ₹41.29 Cr | 0.23% |
Bajaj Finserv Ltd | Equity | ₹41.21 Cr | 0.23% |
CG Power & Industrial Solutions Ltd | Equity | ₹41.2 Cr | 0.23% |
Great Eastern Shipping Co Ltd | Equity | ₹41.13 Cr | 0.23% |
IDFC First Bank Ltd | Equity | ₹40.78 Cr | 0.23% |
Ramco Cements Ltd | Equity | ₹40.5 Cr | 0.23% |
Eicher Motors Ltd | Equity | ₹40.06 Cr | 0.23% |
Indian Bank | Equity | ₹39.37 Cr | 0.22% |
Aarti Pharmalabs Ltd | Equity | ₹39.07 Cr | 0.22% |
Tega Industries Ltd | Equity | ₹39.03 Cr | 0.22% |
Mahanagar Gas Ltd | Equity | ₹38.36 Cr | 0.22% |
Greenply Industries Ltd | Equity | ₹38.27 Cr | 0.22% |
Bandhan Bank Ltd | Equity | ₹37.87 Cr | 0.21% |
United Breweries Ltd | Equity | ₹37.56 Cr | 0.21% |
Samvardhana Motherson International Ltd | Equity | ₹37.23 Cr | 0.21% |
Zee Entertainment Enterprises Ltd | Equity | ₹36.11 Cr | 0.20% |
360 One Wam Ltd Ordinary Shares | Equity | ₹34.91 Cr | 0.20% |
Hindalco Industries Ltd | Equity | ₹33.74 Cr | 0.19% |
Aarti Industries Ltd | Equity | ₹33.57 Cr | 0.19% |
Akzo Nobel India Ltd | Equity | ₹33.46 Cr | 0.19% |
Blue Star Ltd | Equity | ₹32.84 Cr | 0.19% |
Inventurus Knowledge Solutions Ltd | Equity | ₹32.57 Cr | 0.18% |
InterGlobe Aviation Ltd | Equity | ₹31.72 Cr | 0.18% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹31.11 Cr | 0.18% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹30.56 Cr | 0.17% |
Graphite India Ltd | Equity | ₹30.53 Cr | 0.17% |
Rallis India Ltd | Equity | ₹29.78 Cr | 0.17% |
Fusion Finance Ltd | Equity | ₹29.71 Cr | 0.17% |
Page Industries Ltd | Equity | ₹29.23 Cr | 0.17% |
Shoppers Stop Ltd | Equity | ₹28.69 Cr | 0.16% |
Gandhar Oil Refinery (India) Ltd | Equity | ₹28.33 Cr | 0.16% |
Vodafone Idea Ltd | Equity | ₹27.15 Cr | 0.15% |
Dabur India Ltd | Equity | ₹26.69 Cr | 0.15% |
Nilkamal Ltd | Equity | ₹26.36 Cr | 0.15% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹26.23 Cr | 0.15% |
Bajaj Electricals Ltd | Equity | ₹25.81 Cr | 0.15% |
Jagran Prakashan Ltd | Equity | ₹24.4 Cr | 0.14% |
LIC Housing Finance Ltd | Equity | ₹23.86 Cr | 0.14% |
Waaree Energies Ltd | Equity | ₹23.78 Cr | 0.13% |
Asian Paints Ltd | Equity | ₹23.72 Cr | 0.13% |
Hindustan Construction Co Ltd | Equity | ₹23.65 Cr | 0.13% |
Colgate-Palmolive (India) Ltd | Equity | ₹23.26 Cr | 0.13% |
Data Patterns (India) Ltd | Equity | ₹22.79 Cr | 0.13% |
Bank of India | Equity | ₹22.72 Cr | 0.13% |
Balrampur Chini Mills Ltd | Equity | ₹22.45 Cr | 0.13% |
Sharda Motor Industries Ltd | Equity | ₹22.21 Cr | 0.13% |
L&T Technology Services Ltd | Equity | ₹21.84 Cr | 0.12% |
Orient Cement Ltd | Equity | ₹21.37 Cr | 0.12% |
Sagar Cements Ltd | Equity | ₹21.23 Cr | 0.12% |
MM Forgings Ltd | Equity | ₹21.2 Cr | 0.12% |
Voltamp Transformers Ltd | Equity | ₹21.02 Cr | 0.12% |
Ajanta Pharma Ltd | Equity | ₹20.35 Cr | 0.12% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹20.33 Cr | 0.12% |
Deepak Nitrite Ltd | Equity | ₹20.27 Cr | 0.12% |
Vardhman Textiles Ltd | Equity | ₹19.67 Cr | 0.11% |
Sona BLW Precision Forgings Ltd | Equity | ₹19.56 Cr | 0.11% |
Goodyear India Ltd | Equity | ₹19.55 Cr | 0.11% |
IIFL Finance Ltd | Equity | ₹19.52 Cr | 0.11% |
Syngene International Ltd | Equity | ₹19.4 Cr | 0.11% |
Bajaj Consumer Care Ltd | Equity | ₹19.02 Cr | 0.11% |
Sula Vineyards Ltd | Equity | ₹19.01 Cr | 0.11% |
JK Tyre & Industries Ltd | Equity | ₹18.9 Cr | 0.11% |
Bikaji Foods International Ltd | Equity | ₹18.88 Cr | 0.11% |
Devyani International Ltd | Equity | ₹18.43 Cr | 0.10% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹18.42 Cr | 0.10% |
Avanti Feeds Ltd | Equity | ₹18.36 Cr | 0.10% |
Jio Financial Services Ltd | Equity | ₹18.06 Cr | 0.10% |
Alkem Laboratories Ltd | Equity | ₹17.84 Cr | 0.10% |
Brigade Enterprises Ltd | Equity | ₹17.84 Cr | 0.10% |
Vishal Mega Mart Ltd | Equity | ₹17.31 Cr | 0.10% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹16.8 Cr | 0.10% |
Suprajit Engineering Ltd | Equity | ₹16.58 Cr | 0.09% |
Indoco Remedies Ltd | Equity | ₹16.57 Cr | 0.09% |
Advanced Enzyme Technologies Ltd | Equity | ₹15.49 Cr | 0.09% |
Gateway Distriparks Ltd | Equity | ₹15.28 Cr | 0.09% |
Can Fin Homes Ltd | Equity | ₹14.75 Cr | 0.08% |
Chemplast Sanmar Ltd | Equity | ₹14.73 Cr | 0.08% |
Fusion Finance Ltd Ordinary Shares (Partly Paid Rs. 5) | Equity | ₹13.27 Cr | 0.08% |
Motherson Sumi Wiring India Ltd | Equity | ₹13.14 Cr | 0.07% |
One Mobikwik Systems Ltd | Equity | ₹12.87 Cr | 0.07% |
Sundaram Fasteners Ltd | Equity | ₹12.48 Cr | 0.07% |
JSW Energy Ltd | Equity | ₹12.17 Cr | 0.07% |
Sai Life Sciences Ltd | Equity | ₹11.48 Cr | 0.07% |
Go Fashion (India) Ltd | Equity | ₹11.47 Cr | 0.07% |
SRF Ltd | Equity | ₹11.28 Cr | 0.06% |
TCI Express Ltd | Equity | ₹10.11 Cr | 0.06% |
KEI Industries Ltd | Equity | ₹9.5 Cr | 0.05% |
Alembic Pharmaceuticals Ltd | Equity | ₹9.47 Cr | 0.05% |
Zydus Lifesciences Ltd | Equity | ₹9.3 Cr | 0.05% |
Net Current Assets | Cash | ₹-9.2 Cr | 0.05% |
Cello World Ltd | Equity | ₹7.86 Cr | 0.04% |
Aditya Birla Lifestyle Brands Limited | Equity | ₹6.7 Cr | 0.04% |
Endurance Technologies Ltd | Equity | ₹6.08 Cr | 0.03% |
ITC Hotels Ltd | Equity | ₹6.06 Cr | 0.03% |
Bajel Projects Ltd | Equity | ₹6.06 Cr | 0.03% |
Craftsman Automation Ltd | Equity | ₹5.84 Cr | 0.03% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹5.07 Cr | 0.03% |
VIP Industries Ltd | Equity | ₹3.72 Cr | 0.02% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹3.36 Cr | 0.02% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.5 Cr | 0.01% |
Mahindra &Mah Fin | Equity | ₹2.25 Cr | 0.01% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.93 Cr | 0.01% |
Rishabh Instruments Ltd | Equity | ₹1.45 Cr | 0.01% |
Divi's Laboratories Ltd | Equity | ₹0.39 Cr | 0.00% |
Large Cap Stocks
44.59%
Mid Cap Stocks
25.81%
Small Cap Stocks
27.07%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,084.78 Cr | 28.86% |
Consumer Cyclical | ₹2,573.44 Cr | 14.61% |
Industrials | ₹2,413.07 Cr | 13.69% |
Technology | ₹1,898.62 Cr | 10.78% |
Healthcare | ₹1,455.94 Cr | 8.26% |
Basic Materials | ₹1,327.73 Cr | 7.54% |
Energy | ₹809.18 Cr | 4.59% |
Communication Services | ₹631.15 Cr | 3.58% |
Consumer Defensive | ₹547.95 Cr | 3.11% |
Utilities | ₹328.17 Cr | 1.86% |
Real Estate | ₹164.15 Cr | 0.93% |
Standard Deviation
This fund
14.79%
Cat. avg.
14.50%
Lower the better
Sharpe Ratio
This fund
1.40
Cat. avg.
1.19
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.05
Higher the better
Since December 2021
Since June 2023
ISIN INF179KC1BS5 | Expense Ratio 0.73% | Exit Load 1.00% | Fund Size ₹17,620 Cr | Age 3 years 6 months | Lumpsum Minimum ₹100 | 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
₹7,93,221 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk
NAV (03-Jul-25)
Returns (Since Inception)
Fund Size
₹17,620 Cr
Expense Ratio
0.73%
ISIN
INF179KC1BS5
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
10 Dec 2021
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
+3.11%
+5.03% (Cat Avg.)
3 Years
+29.31%
+25.03% (Cat Avg.)
Since Inception
+21.65%
— (Cat Avg.)
Equity | ₹17,327.86 Cr | 98.34% |
Others | ₹292.29 Cr | 1.66% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹691.44 Cr | 3.92% |
ICICI Bank Ltd | Equity | ₹600.01 Cr | 3.41% |
Axis Bank Ltd | Equity | ₹463.17 Cr | 2.63% |
Reliance Industries Ltd | Equity | ₹392.17 Cr | 2.23% |
Bharti Airtel Ltd | Equity | ₹388.12 Cr | 2.20% |
Infosys Ltd | Equity | ₹348.39 Cr | 1.98% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹301.5 Cr | 1.71% |
Kotak Mahindra Bank Ltd | Equity | ₹280.08 Cr | 1.59% |
HCL Technologies Ltd | Equity | ₹263.49 Cr | 1.50% |
Coforge Ltd | Equity | ₹227.75 Cr | 1.29% |
Bajaj Finance Ltd | Equity | ₹224.51 Cr | 1.27% |
Tata Steel Ltd | Equity | ₹213.35 Cr | 1.21% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹211.57 Cr | 1.20% |
Larsen & Toubro Ltd | Equity | ₹207.92 Cr | 1.18% |
SBI Life Insurance Co Ltd | Equity | ₹188.58 Cr | 1.07% |
Hindustan Petroleum Corp Ltd | Equity | ₹179.69 Cr | 1.02% |
Five-Star Business Finance Ltd | Equity | ₹178.07 Cr | 1.01% |
Tata Consultancy Services Ltd | Equity | ₹176.22 Cr | 1.00% |
Maruti Suzuki India Ltd | Equity | ₹174.56 Cr | 0.99% |
Tata Communications Ltd | Equity | ₹155.37 Cr | 0.88% |
Kalpataru Projects International Ltd | Equity | ₹154.74 Cr | 0.88% |
Mphasis Ltd | Equity | ₹152.67 Cr | 0.87% |
Indian Hotels Co Ltd | Equity | ₹152.36 Cr | 0.86% |
JSW Infrastructure Ltd | Equity | ₹147.57 Cr | 0.84% |
Prestige Estates Projects Ltd | Equity | ₹146.3 Cr | 0.83% |
Techno Electric & Engineering Co Ltd | Equity | ₹143.11 Cr | 0.81% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹142.43 Cr | 0.81% |
Vesuvius India Ltd | Equity | ₹142.35 Cr | 0.81% |
Max Financial Services Ltd | Equity | ₹141 Cr | 0.80% |
Aurobindo Pharma Ltd | Equity | ₹139.07 Cr | 0.79% |
Chalet Hotels Ltd | Equity | ₹137.66 Cr | 0.78% |
PNB Housing Finance Ltd | Equity | ₹137.5 Cr | 0.78% |
Ambuja Cements Ltd | Equity | ₹132.51 Cr | 0.75% |
IndusInd Bank Ltd | Equity | ₹132.19 Cr | 0.75% |
Apar Industries Ltd | Equity | ₹131.69 Cr | 0.75% |
Shriram Finance Ltd | Equity | ₹129.84 Cr | 0.74% |
Escorts Kubota Ltd | Equity | ₹128.43 Cr | 0.73% |
Persistent Systems Ltd | Equity | ₹126.67 Cr | 0.72% |
Centum Electronics Ltd | Equity | ₹126.52 Cr | 0.72% |
Dixon Technologies (India) Ltd | Equity | ₹126.09 Cr | 0.72% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹123.6 Cr | 0.70% |
CIE Automotive India Ltd | Equity | ₹122.76 Cr | 0.70% |
United Spirits Ltd | Equity | ₹121.78 Cr | 0.69% |
State Bank of India | Equity | ₹120.61 Cr | 0.68% |
ITC Ltd | Equity | ₹117.05 Cr | 0.66% |
Trent Ltd | Equity | ₹112.87 Cr | 0.64% |
UltraTech Cement Ltd | Equity | ₹112.1 Cr | 0.64% |
The Federal Bank Ltd | Equity | ₹107.78 Cr | 0.61% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹106.77 Cr | 0.61% |
Cipla Ltd | Equity | ₹105.54 Cr | 0.60% |
Oil & Natural Gas Corp Ltd | Equity | ₹104.7 Cr | 0.59% |
NTPC Ltd | Equity | ₹104.7 Cr | 0.59% |
Coal India Ltd | Equity | ₹104.29 Cr | 0.59% |
AU Small Finance Bank Ltd | Equity | ₹103.72 Cr | 0.59% |
Mahindra & Mahindra Ltd | Equity | ₹101.82 Cr | 0.58% |
Tata Motors Ltd | Equity | ₹100.73 Cr | 0.57% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹99.39 Cr | 0.56% |
Power Finance Corp Ltd | Equity | ₹98.71 Cr | 0.56% |
Voltas Ltd | Equity | ₹97.87 Cr | 0.56% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹94.35 Cr | 0.54% |
Eternal Ltd | Equity | ₹93.31 Cr | 0.53% |
TD Power Systems Ltd | Equity | ₹92.32 Cr | 0.52% |
Bharat Electronics Ltd | Equity | ₹92.3 Cr | 0.52% |
HDFC Life Insurance Co Ltd | Equity | ₹91.62 Cr | 0.52% |
Apollo Tyres Ltd | Equity | ₹90.11 Cr | 0.51% |
Bank of Baroda | Equity | ₹88.22 Cr | 0.50% |
Motilal Oswal Financial Services Ltd | Equity | ₹88.11 Cr | 0.50% |
PB Fintech Ltd | Equity | ₹88.08 Cr | 0.50% |
L&T Finance Ltd | Equity | ₹87.69 Cr | 0.50% |
Wockhardt Ltd | Equity | ₹86.24 Cr | 0.49% |
Ipca Laboratories Ltd | Equity | ₹85.25 Cr | 0.48% |
Embassy Office Parks REIT | Equity - REIT | ₹84.72 Cr | 0.48% |
Gland Pharma Ltd | Equity | ₹84.27 Cr | 0.48% |
Apollo Hospitals Enterprise Ltd | Equity | ₹81.17 Cr | 0.46% |
KEC International Ltd | Equity | ₹79.96 Cr | 0.45% |
Supreme Industries Ltd | Equity | ₹79.92 Cr | 0.45% |
Elecon Engineering Co Ltd | Equity | ₹79.68 Cr | 0.45% |
Bharat Forge Ltd | Equity | ₹77.78 Cr | 0.44% |
REC Ltd | Equity | ₹76.44 Cr | 0.43% |
LTIMindtree Ltd | Equity | ₹76.03 Cr | 0.43% |
Gabriel India Ltd | Equity | ₹75.73 Cr | 0.43% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹75.38 Cr | 0.43% |
Hindustan Unilever Ltd | Equity | ₹75.15 Cr | 0.43% |
Wheels India Ltd | Equity | ₹74.46 Cr | 0.42% |
Gulf Oil Lubricants India Ltd | Equity | ₹74.46 Cr | 0.42% |
Prudent Corporate Advisory Services Ltd | Equity | ₹73.82 Cr | 0.42% |
Symphony Ltd | Equity | ₹72.88 Cr | 0.41% |
Sonata Software Ltd | Equity | ₹71.42 Cr | 0.41% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹70.93 Cr | 0.40% |
Jindal Steel & Power Ltd | Equity | ₹66.42 Cr | 0.38% |
Archean Chemical Industries Ltd | Equity | ₹66.01 Cr | 0.37% |
Kaynes Technology India Ltd | Equity | ₹64.61 Cr | 0.37% |
Carborundum Universal Ltd | Equity | ₹63.85 Cr | 0.36% |
Le Travenues Technology Ltd | Equity | ₹63.84 Cr | 0.36% |
Bajaj Auto Ltd | Equity | ₹62.66 Cr | 0.36% |
UPL Ltd | Equity | ₹62.15 Cr | 0.35% |
Timken India Ltd | Equity | ₹61.97 Cr | 0.35% |
RBL Bank Ltd | Equity | ₹61.92 Cr | 0.35% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹60.5 Cr | 0.34% |
CESC Ltd | Equity | ₹59.28 Cr | 0.34% |
Muthoot Finance Ltd | Equity | ₹59.15 Cr | 0.34% |
EIH Ltd | Equity | ₹58.59 Cr | 0.33% |
Birla Corp Ltd | Equity | ₹58.13 Cr | 0.33% |
Aditya Birla Capital Ltd | Equity | ₹57.85 Cr | 0.33% |
Havells India Ltd | Equity | ₹56.56 Cr | 0.32% |
Indraprastha Gas Ltd | Equity | ₹55.26 Cr | 0.31% |
Balkrishna Industries Ltd | Equity | ₹53.1 Cr | 0.30% |
Schloss Bangalore Ltd | Equity | ₹53.08 Cr | 0.30% |
Bosch Ltd | Equity | ₹52.62 Cr | 0.30% |
Torrent Power Ltd | Equity | ₹52.35 Cr | 0.30% |
Birlasoft Ltd | Equity | ₹51.38 Cr | 0.29% |
Ola Electric Mobility Ltd | Equity | ₹50.96 Cr | 0.29% |
Aadhar Housing Finance Ltd | Equity | ₹50.77 Cr | 0.29% |
Atul Ltd | Equity | ₹50.53 Cr | 0.29% |
Dr Reddy's Laboratories Ltd | Equity | ₹49.49 Cr | 0.28% |
Dilip Buildcon Ltd | Equity | ₹48.79 Cr | 0.28% |
Godrej Consumer Products Ltd | Equity | ₹48.74 Cr | 0.28% |
Metro Brands Ltd | Equity | ₹47.51 Cr | 0.27% |
Tech Mahindra Ltd | Equity | ₹47.22 Cr | 0.27% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹46.96 Cr | 0.27% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹46.92 Cr | 0.27% |
Medi Assist Healthcare Services Ltd | Equity | ₹45.99 Cr | 0.26% |
Sagility India Ltd | Equity | ₹45.46 Cr | 0.26% |
Kajaria Ceramics Ltd | Equity | ₹45.37 Cr | 0.26% |
Zensar Technologies Ltd | Equity | ₹44.82 Cr | 0.25% |
Whirlpool of India Ltd | Equity | ₹43.8 Cr | 0.25% |
Hero MotoCorp Ltd | Equity | ₹43.09 Cr | 0.24% |
Delta Corp Ltd | Equity | ₹42.63 Cr | 0.24% |
Ashok Leyland Ltd | Equity | ₹42.49 Cr | 0.24% |
Pidilite Industries Ltd | Equity | ₹41.55 Cr | 0.24% |
Delhivery Ltd | Equity | ₹41.52 Cr | 0.24% |
Navin Fluorine International Ltd | Equity | ₹41.29 Cr | 0.23% |
Bajaj Finserv Ltd | Equity | ₹41.21 Cr | 0.23% |
CG Power & Industrial Solutions Ltd | Equity | ₹41.2 Cr | 0.23% |
Great Eastern Shipping Co Ltd | Equity | ₹41.13 Cr | 0.23% |
IDFC First Bank Ltd | Equity | ₹40.78 Cr | 0.23% |
Ramco Cements Ltd | Equity | ₹40.5 Cr | 0.23% |
Eicher Motors Ltd | Equity | ₹40.06 Cr | 0.23% |
Indian Bank | Equity | ₹39.37 Cr | 0.22% |
Aarti Pharmalabs Ltd | Equity | ₹39.07 Cr | 0.22% |
Tega Industries Ltd | Equity | ₹39.03 Cr | 0.22% |
Mahanagar Gas Ltd | Equity | ₹38.36 Cr | 0.22% |
Greenply Industries Ltd | Equity | ₹38.27 Cr | 0.22% |
Bandhan Bank Ltd | Equity | ₹37.87 Cr | 0.21% |
United Breweries Ltd | Equity | ₹37.56 Cr | 0.21% |
Samvardhana Motherson International Ltd | Equity | ₹37.23 Cr | 0.21% |
Zee Entertainment Enterprises Ltd | Equity | ₹36.11 Cr | 0.20% |
360 One Wam Ltd Ordinary Shares | Equity | ₹34.91 Cr | 0.20% |
Hindalco Industries Ltd | Equity | ₹33.74 Cr | 0.19% |
Aarti Industries Ltd | Equity | ₹33.57 Cr | 0.19% |
Akzo Nobel India Ltd | Equity | ₹33.46 Cr | 0.19% |
Blue Star Ltd | Equity | ₹32.84 Cr | 0.19% |
Inventurus Knowledge Solutions Ltd | Equity | ₹32.57 Cr | 0.18% |
InterGlobe Aviation Ltd | Equity | ₹31.72 Cr | 0.18% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹31.11 Cr | 0.18% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹30.56 Cr | 0.17% |
Graphite India Ltd | Equity | ₹30.53 Cr | 0.17% |
Rallis India Ltd | Equity | ₹29.78 Cr | 0.17% |
Fusion Finance Ltd | Equity | ₹29.71 Cr | 0.17% |
Page Industries Ltd | Equity | ₹29.23 Cr | 0.17% |
Shoppers Stop Ltd | Equity | ₹28.69 Cr | 0.16% |
Gandhar Oil Refinery (India) Ltd | Equity | ₹28.33 Cr | 0.16% |
Vodafone Idea Ltd | Equity | ₹27.15 Cr | 0.15% |
Dabur India Ltd | Equity | ₹26.69 Cr | 0.15% |
Nilkamal Ltd | Equity | ₹26.36 Cr | 0.15% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹26.23 Cr | 0.15% |
Bajaj Electricals Ltd | Equity | ₹25.81 Cr | 0.15% |
Jagran Prakashan Ltd | Equity | ₹24.4 Cr | 0.14% |
LIC Housing Finance Ltd | Equity | ₹23.86 Cr | 0.14% |
Waaree Energies Ltd | Equity | ₹23.78 Cr | 0.13% |
Asian Paints Ltd | Equity | ₹23.72 Cr | 0.13% |
Hindustan Construction Co Ltd | Equity | ₹23.65 Cr | 0.13% |
Colgate-Palmolive (India) Ltd | Equity | ₹23.26 Cr | 0.13% |
Data Patterns (India) Ltd | Equity | ₹22.79 Cr | 0.13% |
Bank of India | Equity | ₹22.72 Cr | 0.13% |
Balrampur Chini Mills Ltd | Equity | ₹22.45 Cr | 0.13% |
Sharda Motor Industries Ltd | Equity | ₹22.21 Cr | 0.13% |
L&T Technology Services Ltd | Equity | ₹21.84 Cr | 0.12% |
Orient Cement Ltd | Equity | ₹21.37 Cr | 0.12% |
Sagar Cements Ltd | Equity | ₹21.23 Cr | 0.12% |
MM Forgings Ltd | Equity | ₹21.2 Cr | 0.12% |
Voltamp Transformers Ltd | Equity | ₹21.02 Cr | 0.12% |
Ajanta Pharma Ltd | Equity | ₹20.35 Cr | 0.12% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹20.33 Cr | 0.12% |
Deepak Nitrite Ltd | Equity | ₹20.27 Cr | 0.12% |
Vardhman Textiles Ltd | Equity | ₹19.67 Cr | 0.11% |
Sona BLW Precision Forgings Ltd | Equity | ₹19.56 Cr | 0.11% |
Goodyear India Ltd | Equity | ₹19.55 Cr | 0.11% |
IIFL Finance Ltd | Equity | ₹19.52 Cr | 0.11% |
Syngene International Ltd | Equity | ₹19.4 Cr | 0.11% |
Bajaj Consumer Care Ltd | Equity | ₹19.02 Cr | 0.11% |
Sula Vineyards Ltd | Equity | ₹19.01 Cr | 0.11% |
JK Tyre & Industries Ltd | Equity | ₹18.9 Cr | 0.11% |
Bikaji Foods International Ltd | Equity | ₹18.88 Cr | 0.11% |
Devyani International Ltd | Equity | ₹18.43 Cr | 0.10% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹18.42 Cr | 0.10% |
Avanti Feeds Ltd | Equity | ₹18.36 Cr | 0.10% |
Jio Financial Services Ltd | Equity | ₹18.06 Cr | 0.10% |
Alkem Laboratories Ltd | Equity | ₹17.84 Cr | 0.10% |
Brigade Enterprises Ltd | Equity | ₹17.84 Cr | 0.10% |
Vishal Mega Mart Ltd | Equity | ₹17.31 Cr | 0.10% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹16.8 Cr | 0.10% |
Suprajit Engineering Ltd | Equity | ₹16.58 Cr | 0.09% |
Indoco Remedies Ltd | Equity | ₹16.57 Cr | 0.09% |
Advanced Enzyme Technologies Ltd | Equity | ₹15.49 Cr | 0.09% |
Gateway Distriparks Ltd | Equity | ₹15.28 Cr | 0.09% |
Can Fin Homes Ltd | Equity | ₹14.75 Cr | 0.08% |
Chemplast Sanmar Ltd | Equity | ₹14.73 Cr | 0.08% |
Fusion Finance Ltd Ordinary Shares (Partly Paid Rs. 5) | Equity | ₹13.27 Cr | 0.08% |
Motherson Sumi Wiring India Ltd | Equity | ₹13.14 Cr | 0.07% |
One Mobikwik Systems Ltd | Equity | ₹12.87 Cr | 0.07% |
Sundaram Fasteners Ltd | Equity | ₹12.48 Cr | 0.07% |
JSW Energy Ltd | Equity | ₹12.17 Cr | 0.07% |
Sai Life Sciences Ltd | Equity | ₹11.48 Cr | 0.07% |
Go Fashion (India) Ltd | Equity | ₹11.47 Cr | 0.07% |
SRF Ltd | Equity | ₹11.28 Cr | 0.06% |
TCI Express Ltd | Equity | ₹10.11 Cr | 0.06% |
KEI Industries Ltd | Equity | ₹9.5 Cr | 0.05% |
Alembic Pharmaceuticals Ltd | Equity | ₹9.47 Cr | 0.05% |
Zydus Lifesciences Ltd | Equity | ₹9.3 Cr | 0.05% |
Net Current Assets | Cash | ₹-9.2 Cr | 0.05% |
Cello World Ltd | Equity | ₹7.86 Cr | 0.04% |
Aditya Birla Lifestyle Brands Limited | Equity | ₹6.7 Cr | 0.04% |
Endurance Technologies Ltd | Equity | ₹6.08 Cr | 0.03% |
ITC Hotels Ltd | Equity | ₹6.06 Cr | 0.03% |
Bajel Projects Ltd | Equity | ₹6.06 Cr | 0.03% |
Craftsman Automation Ltd | Equity | ₹5.84 Cr | 0.03% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹5.07 Cr | 0.03% |
VIP Industries Ltd | Equity | ₹3.72 Cr | 0.02% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹3.36 Cr | 0.02% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.5 Cr | 0.01% |
Mahindra &Mah Fin | Equity | ₹2.25 Cr | 0.01% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.93 Cr | 0.01% |
Rishabh Instruments Ltd | Equity | ₹1.45 Cr | 0.01% |
Divi's Laboratories Ltd | Equity | ₹0.39 Cr | 0.00% |
Large Cap Stocks
44.59%
Mid Cap Stocks
25.81%
Small Cap Stocks
27.07%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,084.78 Cr | 28.86% |
Consumer Cyclical | ₹2,573.44 Cr | 14.61% |
Industrials | ₹2,413.07 Cr | 13.69% |
Technology | ₹1,898.62 Cr | 10.78% |
Healthcare | ₹1,455.94 Cr | 8.26% |
Basic Materials | ₹1,327.73 Cr | 7.54% |
Energy | ₹809.18 Cr | 4.59% |
Communication Services | ₹631.15 Cr | 3.58% |
Consumer Defensive | ₹547.95 Cr | 3.11% |
Utilities | ₹328.17 Cr | 1.86% |
Real Estate | ₹164.15 Cr | 0.93% |
Standard Deviation
This fund
14.79%
Cat. avg.
14.50%
Lower the better
Sharpe Ratio
This fund
1.40
Cat. avg.
1.19
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.05
Higher the better
Since December 2021
Since June 2023
ISIN INF179KC1BS5 | Expense Ratio 0.73% | Exit Load 1.00% | Fund Size ₹17,620 Cr | Age 3 years 6 months | Lumpsum Minimum ₹100 | 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
₹7,93,221 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
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