Fund Size
₹5,315 Cr
Expense Ratio
0.61%
ISIN
INF336L01QN5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Jan 2023
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
+5.32%
+2.84% (Cat Avg.)
Since Inception
+23.64%
— (Cat Avg.)
| Equity | ₹5,282.2 Cr | 99.38% |
| Others | ₹32.08 Cr | 0.60% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹224.92 Cr | 4.23% |
| Multi Commodity Exchange of India Ltd | Equity | ₹174.72 Cr | 3.29% |
| Reliance Industries Ltd | Equity | ₹165.6 Cr | 3.12% |
| State Bank of India | Equity | ₹144.76 Cr | 2.72% |
| Shriram Finance Ltd | Equity | ₹122.84 Cr | 2.31% |
| The Federal Bank Ltd | Equity | ₹119.98 Cr | 2.26% |
| TD Power Systems Ltd | Equity | ₹109.67 Cr | 2.06% |
| ICICI Bank Ltd | Equity | ₹108.65 Cr | 2.04% |
| Larsen & Toubro Ltd | Equity | ₹107.36 Cr | 2.02% |
| Mahindra & Mahindra Ltd | Equity | ₹103.41 Cr | 1.95% |
| Eternal Ltd | Equity | ₹102.66 Cr | 1.93% |
| Infosys Ltd | Equity | ₹99.27 Cr | 1.87% |
| eClerx Services Ltd | Equity | ₹93.73 Cr | 1.76% |
| Ashok Leyland Ltd | Equity | ₹89.96 Cr | 1.69% |
| Kotak Mahindra Bank Ltd | Equity | ₹85.16 Cr | 1.60% |
| Lemon Tree Hotels Ltd | Equity | ₹80.87 Cr | 1.52% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹79.76 Cr | 1.50% |
| GE Vernova T&D India Ltd | Equity | ₹76.47 Cr | 1.44% |
| Oberoi Realty Ltd | Equity | ₹76.25 Cr | 1.43% |
| TVS Motor Co Ltd | Equity | ₹75.29 Cr | 1.42% |
| Bajaj Finance Ltd | Equity | ₹74.57 Cr | 1.40% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹74.01 Cr | 1.39% |
| Jubilant Foodworks Ltd | Equity | ₹71.77 Cr | 1.35% |
| Bharti Airtel Ltd | Equity | ₹71.73 Cr | 1.35% |
| Maruti Suzuki India Ltd | Equity | ₹70.46 Cr | 1.33% |
| Sai Life Sciences Ltd | Equity | ₹68.46 Cr | 1.29% |
| Hindustan Unilever Ltd | Equity | ₹67.55 Cr | 1.27% |
| Cummins India Ltd | Equity | ₹67.45 Cr | 1.27% |
| Karur Vysya Bank Ltd | Equity | ₹66.32 Cr | 1.25% |
| Godfrey Phillips India Ltd | Equity | ₹66.13 Cr | 1.24% |
| Divi's Laboratories Ltd | Equity | ₹65.01 Cr | 1.22% |
| Hero MotoCorp Ltd | Equity | ₹63.36 Cr | 1.19% |
| Lupin Ltd | Equity | ₹63.16 Cr | 1.19% |
| Suzlon Energy Ltd | Equity | ₹57.93 Cr | 1.09% |
| Thangamayil Jewellery Ltd | Equity | ₹57.08 Cr | 1.07% |
| CCL Products (India) Ltd | Equity | ₹56.46 Cr | 1.06% |
| Neuland Laboratories Ltd | Equity | ₹56.12 Cr | 1.06% |
| UltraTech Cement Ltd | Equity | ₹55.97 Cr | 1.05% |
| Britannia Industries Ltd | Equity | ₹55.97 Cr | 1.05% |
| Varun Beverages Ltd | Equity | ₹54.75 Cr | 1.03% |
| Radico Khaitan Ltd | Equity | ₹53.96 Cr | 1.02% |
| HCL Technologies Ltd | Equity | ₹53.75 Cr | 1.01% |
| K.P.R. Mill Ltd | Equity | ₹53.42 Cr | 1.01% |
| Engineers India Ltd | Equity | ₹53.07 Cr | 1.00% |
| Treps | Cash - Repurchase Agreement | ₹51.16 Cr | 0.96% |
| Housing & Urban Development Corp Ltd | Equity | ₹49.71 Cr | 0.94% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹49.31 Cr | 0.93% |
| Swiggy Ltd | Equity | ₹45.89 Cr | 0.86% |
| Eicher Motors Ltd | Equity | ₹45.71 Cr | 0.86% |
| Punjab National Bank | Equity | ₹45.46 Cr | 0.86% |
| Zensar Technologies Ltd | Equity | ₹45.11 Cr | 0.85% |
| City Union Bank Ltd | Equity | ₹43.54 Cr | 0.82% |
| Titan Co Ltd | Equity | ₹43.23 Cr | 0.81% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹42.01 Cr | 0.79% |
| Kaynes Technology India Ltd | Equity | ₹41.58 Cr | 0.78% |
| Power Mech Projects Ltd | Equity | ₹40.55 Cr | 0.76% |
| Birla Corp Ltd | Equity | ₹38.19 Cr | 0.72% |
| KPIT Technologies Ltd | Equity | ₹38.02 Cr | 0.72% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹38 Cr | 0.72% |
| Time Technoplast Ltd | Equity | ₹37.46 Cr | 0.70% |
| NTPC Ltd | Equity | ₹37.38 Cr | 0.70% |
| Persistent Systems Ltd | Equity | ₹37.26 Cr | 0.70% |
| Delhivery Ltd | Equity | ₹37.23 Cr | 0.70% |
| Firstsource Solutions Ltd | Equity | ₹36.99 Cr | 0.70% |
| Bikaji Foods International Ltd | Equity | ₹36.56 Cr | 0.69% |
| Ipca Laboratories Ltd | Equity | ₹36.47 Cr | 0.69% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹35.54 Cr | 0.67% |
| HDFC Asset Management Co Ltd | Equity | ₹34.2 Cr | 0.64% |
| MTAR Technologies Ltd | Equity | ₹33.52 Cr | 0.63% |
| UTI Asset Management Co Ltd | Equity | ₹33.49 Cr | 0.63% |
| Siemens Ltd | Equity | ₹32.45 Cr | 0.61% |
| Motilal Oswal Financial Services Ltd | Equity | ₹32.19 Cr | 0.61% |
| Nesco Ltd | Equity | ₹29.85 Cr | 0.56% |
| Epigral Ltd | Equity | ₹29.04 Cr | 0.55% |
| RBL Bank Ltd | Equity | ₹28.96 Cr | 0.54% |
| KEI Industries Ltd | Equity | ₹28.63 Cr | 0.54% |
| Jindal Steel Ltd | Equity | ₹28.21 Cr | 0.53% |
| Safari Industries (India) Ltd | Equity | ₹27.59 Cr | 0.52% |
| Marico Ltd | Equity | ₹27.51 Cr | 0.52% |
| Tech Mahindra Ltd | Equity | ₹25.77 Cr | 0.48% |
| Bharat Bijlee Ltd | Equity | ₹24.86 Cr | 0.47% |
| Paradeep Phosphates Ltd | Equity | ₹23.62 Cr | 0.44% |
| Dixon Technologies (India) Ltd | Equity | ₹23.48 Cr | 0.44% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹23.02 Cr | 0.43% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-19.07 Cr | 0.36% |
| Coforge Ltd | Equity | ₹18.88 Cr | 0.36% |
| PNC Infratech Ltd | Equity | ₹16.21 Cr | 0.30% |
| Jyoti CNC Automation Ltd | Equity | ₹16.06 Cr | 0.30% |
| HDB Financial Services Ltd | Equity | ₹14.81 Cr | 0.28% |
| Craftsman Automation Ltd | Equity | ₹13.23 Cr | 0.25% |
| Senores Pharmaceuticals Ltd | Equity | ₹13.12 Cr | 0.25% |
| Godrej Consumer Products Ltd | Equity | ₹12.83 Cr | 0.24% |
| VRL Logistics Ltd | Equity | ₹12.18 Cr | 0.23% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹11.09 Cr | 0.21% |
| Kirloskar Oil Engines Ltd | Equity | ₹10.73 Cr | 0.20% |
| Hindustan Foods Ltd | Equity | ₹6.77 Cr | 0.13% |
| Vinati Organics Ltd | Equity | ₹4.02 Cr | 0.08% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹2.2 Cr | 0.04% |
| Pearl Global Industries Ltd | Equity | ₹1.9 Cr | 0.04% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.82 Cr | 0.02% |
| Meesho Ltd | Equity | ₹0.79 Cr | 0.01% |
Large Cap Stocks
46.76%
Mid Cap Stocks
25.75%
Small Cap Stocks
26.87%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,528.27 Cr | 28.75% |
| Industrials | ₹911.33 Cr | 17.15% |
| Consumer Cyclical | ₹894.13 Cr | 16.82% |
| Technology | ₹513.82 Cr | 9.67% |
| Consumer Defensive | ₹431.73 Cr | 8.12% |
| Healthcare | ₹414.36 Cr | 7.80% |
| Basic Materials | ₹237.6 Cr | 4.47% |
| Energy | ₹165.6 Cr | 3.12% |
| Real Estate | ₹76.25 Cr | 1.43% |
| Communication Services | ₹71.73 Cr | 1.35% |
| Utilities | ₹37.38 Cr | 0.70% |
Standard Deviation
This fund
--
Cat. avg.
13.78%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.44
Higher the better
Since February 2025
Since January 2023
Since October 2025
ISIN INF336L01QN5 | Expense Ratio 0.61% | Exit Load 1.00% | Fund Size ₹5,315 Cr | Age 2 years 11 months | Lumpsum Minimum ₹5,000 | 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
₹1,40,131 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk

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