Fund Size
₹19,528 Cr
Expense Ratio
1.68%
ISIN
INF179KC1BV9
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
+7.22%
+8.76% (Cat Avg.)
3 Years
+17.27%
+17.90% (Cat Avg.)
Since Inception
+14.20%
— (Cat Avg.)
| Equity | ₹19,231.57 Cr | 98.48% |
| Others | ₹296.74 Cr | 1.52% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹706.7 Cr | 4.02% |
| ICICI Bank Ltd | Equity | ₹635.26 Cr | 3.62% |
| Reliance Industries Ltd | Equity | ₹530.84 Cr | 3.02% |
| Axis Bank Ltd | Equity | ₹451.17 Cr | 2.57% |
| Britannia Industries Ltd | Equity | ₹427.53 Cr | 2.43% |
| Bharti Airtel Ltd | Equity | ₹394.08 Cr | 2.24% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹318.49 Cr | 1.81% |
| NTPC Ltd | Equity | ₹305.62 Cr | 1.74% |
| Larsen & Toubro Ltd | Equity | ₹293.67 Cr | 1.67% |
| Eternal Ltd | Equity | ₹285.08 Cr | 1.62% |
| Infosys Ltd | Equity | ₹271.96 Cr | 1.55% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹269.13 Cr | 1.53% |
| State Bank of India | Equity | ₹253.15 Cr | 1.44% |
| Mahindra & Mahindra Ltd | Equity | ₹245.43 Cr | 1.40% |
| Kotak Mahindra Bank Ltd | Equity | ₹238.55 Cr | 1.36% |
| HCL Technologies Ltd | Equity | ₹229.41 Cr | 1.31% |
| Maruti Suzuki India Ltd | Equity | ₹225.19 Cr | 1.28% |
| Alkem Laboratories Ltd | Equity | ₹216.03 Cr | 1.23% |
| Shriram Finance Ltd | Equity | ₹213.4 Cr | 1.22% |
| PB Fintech Ltd | Equity | ₹207.91 Cr | 1.18% |
| Timken India Ltd | Equity | ₹199.96 Cr | 1.14% |
| Power Finance Corp Ltd | Equity | ₹192.07 Cr | 1.09% |
| Tata Steel Ltd | Equity | ₹191.86 Cr | 1.09% |
| Bajaj Finance Ltd | Equity | ₹191.58 Cr | 1.09% |
| Balkrishna Industries Ltd | Equity | ₹188.55 Cr | 1.07% |
| Jubilant Foodworks Ltd | Equity | ₹185.2 Cr | 1.05% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹184.36 Cr | 1.05% |
| PNB Housing Finance Ltd | Equity | ₹181.21 Cr | 1.03% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹180.57 Cr | 1.03% |
| Tata Communications Ltd | Equity | ₹168.21 Cr | 0.96% |
| Lupin Ltd | Equity | ₹161.97 Cr | 0.92% |
| Hindustan Petroleum Corp Ltd | Equity | ₹159.79 Cr | 0.91% |
| InterGlobe Aviation Ltd | Equity | ₹157.74 Cr | 0.90% |
| Oil India Ltd | Equity | ₹157.69 Cr | 0.90% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹156.83 Cr | 0.89% |
| Trent Ltd | Equity | ₹156.55 Cr | 0.89% |
| Endurance Technologies Ltd | Equity | ₹155.69 Cr | 0.89% |
| Coforge Ltd | Equity | ₹151.88 Cr | 0.86% |
| Mahanagar Gas Ltd | Equity | ₹150.75 Cr | 0.86% |
| Supreme Industries Ltd | Equity | ₹150.1 Cr | 0.85% |
| Five-Star Business Finance Ltd | Equity | ₹148.3 Cr | 0.84% |
| Apar Industries Ltd | Equity | ₹148.22 Cr | 0.84% |
| AU Small Finance Bank Ltd | Equity | ₹147.19 Cr | 0.84% |
| Sona BLW Precision Forgings Ltd | Equity | ₹146.86 Cr | 0.84% |
| Tata Capital Ltd | Equity | ₹146.41 Cr | 0.83% |
| ABB India Ltd | Equity | ₹146.4 Cr | 0.83% |
| Mphasis Ltd | Equity | ₹145.07 Cr | 0.83% |
| Tata Consultancy Services Ltd | Equity | ₹141.25 Cr | 0.80% |
| Max Financial Services Ltd | Equity | ₹139.87 Cr | 0.80% |
| The Federal Bank Ltd | Equity | ₹138.36 Cr | 0.79% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹131.61 Cr | 0.75% |
| Chalet Hotels Ltd | Equity | ₹131.48 Cr | 0.75% |
| JSW Dulux Ltd | Equity | ₹130.99 Cr | 0.75% |
| Delhivery Ltd | Equity | ₹127.9 Cr | 0.73% |
| Havells India Ltd | Equity | ₹124.76 Cr | 0.71% |
| Persistent Systems Ltd | Equity | ₹121.93 Cr | 0.69% |
| Bajaj Consumer Care Ltd | Equity | ₹121.85 Cr | 0.69% |
| CIE Automotive India Ltd | Equity | ₹121.46 Cr | 0.69% |
| Bharat Electronics Ltd | Equity | ₹120.2 Cr | 0.68% |
| Bandhan Bank Ltd | Equity | ₹116.73 Cr | 0.66% |
| Aadhar Housing Finance Ltd | Equity | ₹114.98 Cr | 0.65% |
| SBI Life Insurance Co Ltd | Equity | ₹114.87 Cr | 0.65% |
| Tata Motors Ltd | Equity | ₹114.49 Cr | 0.65% |
| Wheels India Ltd | Equity | ₹113.13 Cr | 0.64% |
| Indian Hotels Co Ltd | Equity | ₹113 Cr | 0.64% |
| Hindustan Unilever Ltd | Equity | ₹112.95 Cr | 0.64% |
| Prestige Estates Projects Ltd | Equity | ₹112.38 Cr | 0.64% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹109.17 Cr | 0.62% |
| Apollo Tyres Ltd | Equity | ₹108.48 Cr | 0.62% |
| Escorts Kubota Ltd | Equity | ₹105.95 Cr | 0.60% |
| Devyani International Ltd | Equity | ₹105.87 Cr | 0.60% |
| Bharat Forge Ltd | Equity | ₹104.96 Cr | 0.60% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹104.73 Cr | 0.60% |
| Vesuvius India Ltd | Equity | ₹104.48 Cr | 0.59% |
| Page Industries Ltd | Equity | ₹102.77 Cr | 0.59% |
| Gabriel India Ltd | Equity | ₹102.12 Cr | 0.58% |
| Divi's Laboratories Ltd | Equity | ₹99.75 Cr | 0.57% |
| Dixon Technologies (India) Ltd | Equity | ₹97.53 Cr | 0.56% |
| Ipca Laboratories Ltd | Equity | ₹95.8 Cr | 0.55% |
| Embassy Office Parks REIT | Equity - REIT | ₹93.36 Cr | 0.53% |
| Whirlpool of India Ltd | Equity | ₹91.67 Cr | 0.52% |
| Bikaji Foods International Ltd | Equity | ₹89.4 Cr | 0.51% |
| EIH Ltd | Equity | ₹88.12 Cr | 0.50% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹88 Cr | 0.50% |
| Gland Pharma Ltd | Equity | ₹87.77 Cr | 0.50% |
| Vishal Mega Mart Ltd | Equity | ₹83.6 Cr | 0.48% |
| Birla Corp Ltd | Equity | ₹81.49 Cr | 0.46% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹80.13 Cr | 0.46% |
| Ajanta Pharma Ltd | Equity | ₹80.09 Cr | 0.46% |
| L&T Technology Services Ltd | Equity | ₹79.39 Cr | 0.45% |
| Metro Brands Ltd | Equity | ₹79.15 Cr | 0.45% |
| DOMS Industries Ltd | Equity | ₹79.03 Cr | 0.45% |
| JK Tyre & Industries Ltd | Equity | ₹77.62 Cr | 0.44% |
| Godrej Consumer Products Ltd | Equity | ₹76.49 Cr | 0.44% |
| Zensar Technologies Ltd | Equity | ₹76.16 Cr | 0.43% |
| Aditya Birla Capital Ltd | Equity | ₹75.99 Cr | 0.43% |
| Gulf Oil Lubricants India Ltd | Equity | ₹74.32 Cr | 0.42% |
| Centum Electronics Ltd | Equity | ₹72.24 Cr | 0.41% |
| Multi Commodity Exchange of India Ltd | Equity | ₹71.68 Cr | 0.41% |
| Praj Industries Ltd | Equity | ₹71.5 Cr | 0.41% |
| Kaynes Technology India Ltd | Equity | ₹67.92 Cr | 0.39% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹67.21 Cr | 0.38% |
| Sai Life Sciences Ltd | Equity | ₹66.37 Cr | 0.38% |
| Brigade Enterprises Ltd | Equity | ₹65.46 Cr | 0.37% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹62.25 Cr | 0.35% |
| Archean Chemical Industries Ltd | Equity | ₹61.94 Cr | 0.35% |
| LTM Ltd | Equity | ₹60.21 Cr | 0.34% |
| Blue Star Ltd | Equity | ₹54.29 Cr | 0.31% |
| Kalpataru Projects International Ltd | Equity | ₹53.02 Cr | 0.30% |
| Net Current Assets | Cash | ₹-51.63 Cr | 0.29% |
| Carborundum Universal Ltd | Equity | ₹49.94 Cr | 0.28% |
| Le Travenues Technology Ltd | Equity | ₹48.98 Cr | 0.28% |
| Symphony Ltd | Equity | ₹47.09 Cr | 0.27% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹43.95 Cr | 0.25% |
| Sonata Software Ltd | Equity | ₹41.84 Cr | 0.24% |
| Medi Assist Healthcare Services Ltd | Equity | ₹41.74 Cr | 0.24% |
| Data Patterns (India) Ltd | Equity | ₹39.46 Cr | 0.22% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹38.33 Cr | 0.22% |
| Cera Sanitaryware Ltd | Equity | ₹29.15 Cr | 0.17% |
| Billionbrains Garage Ventures Ltd | Equity | ₹28.27 Cr | 0.16% |
| Greenply Industries Ltd | Equity | ₹22.22 Cr | 0.13% |
| Sagar Cements Ltd | Equity | ₹20.25 Cr | 0.12% |
| Jagran Prakashan Ltd | Equity | ₹19.54 Cr | 0.11% |
| Nilkamal Ltd | Equity | ₹11.1 Cr | 0.06% |
Large Cap Stocks
46.46%
Mid Cap Stocks
25.78%
Small Cap Stocks
25.71%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,063.9 Cr | 28.84% |
| Consumer Cyclical | ₹3,271.98 Cr | 18.63% |
| Industrials | ₹2,236.34 Cr | 12.73% |
| Technology | ₹1,556.78 Cr | 8.86% |
| Healthcare | ₹1,552.7 Cr | 8.84% |
| Energy | ₹848.32 Cr | 4.83% |
| Consumer Defensive | ₹828.23 Cr | 4.72% |
| Basic Materials | ₹627.02 Cr | 3.57% |
| Communication Services | ₹581.83 Cr | 3.31% |
| Utilities | ₹456.37 Cr | 2.60% |
| Real Estate | ₹177.84 Cr | 1.01% |
Standard Deviation
This fund
15.93%
Cat. avg.
15.52%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.88
Higher the better
Since September 2025
Since June 2023
ISIN INF179KC1BV9 | Expense Ratio 1.68% | Exit Load 1.00% | Fund Size ₹19,528 Cr | Age 4 years 4 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
₹9,22,221 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk

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