Fund Size
₹5,177 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
+16.12%
+12.77% (Cat Avg.)
3 Years
+23.80%
+18.11% (Cat Avg.)
Since Inception
+23.14%
— (Cat Avg.)
| Equity | ₹5,087.37 Cr | 98.27% |
| Others | ₹88.53 Cr | 1.71% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹210.87 Cr | 4.07% |
| Multi Commodity Exchange of India Ltd | Equity | ₹188.21 Cr | 3.64% |
| State Bank of India | Equity | ₹158.75 Cr | 3.07% |
| Reliance Industries Ltd | Equity | ₹147.14 Cr | 2.84% |
| The Federal Bank Ltd | Equity | ₹129.25 Cr | 2.50% |
| Shriram Finance Ltd | Equity | ₹125.77 Cr | 2.43% |
| ICICI Bank Ltd | Equity | ₹109.63 Cr | 2.12% |
| Larsen & Toubro Ltd | Equity | ₹103.38 Cr | 2.00% |
| Infosys Ltd | Equity | ₹100.85 Cr | 1.95% |
| Ashok Leyland Ltd | Equity | ₹98.75 Cr | 1.91% |
| Mahindra & Mahindra Ltd | Equity | ₹95.68 Cr | 1.85% |
| eClerx Services Ltd | Equity | ₹92.85 Cr | 1.79% |
| TD Power Systems Ltd | Equity | ₹86.16 Cr | 1.66% |
| Treps | Cash - Repurchase Agreement | ₹79.54 Cr | 1.54% |
| Kotak Mahindra Bank Ltd | Equity | ₹78.93 Cr | 1.52% |
| GE Vernova T&D India Ltd | Equity | ₹78.86 Cr | 1.52% |
| Karur Vysya Bank Ltd | Equity | ₹75.76 Cr | 1.46% |
| UltraTech Cement Ltd | Equity | ₹74.97 Cr | 1.45% |
| TVS Motor Co Ltd | Equity | ₹74.44 Cr | 1.44% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹70.84 Cr | 1.37% |
| Hindustan Unilever Ltd | Equity | ₹69.22 Cr | 1.34% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹67.76 Cr | 1.31% |
| Bharti Airtel Ltd | Equity | ₹67.06 Cr | 1.30% |
| Lupin Ltd | Equity | ₹64.45 Cr | 1.25% |
| Jubilant Foodworks Ltd | Equity | ₹63.87 Cr | 1.23% |
| Eternal Ltd | Equity | ₹63.68 Cr | 1.23% |
| Sai Life Sciences Ltd | Equity | ₹62.94 Cr | 1.22% |
| Cummins India Ltd | Equity | ₹62.55 Cr | 1.21% |
| Divi's Laboratories Ltd | Equity | ₹61.54 Cr | 1.19% |
| Hero MotoCorp Ltd | Equity | ₹60.76 Cr | 1.17% |
| CCL Products (India) Ltd | Equity | ₹59.24 Cr | 1.14% |
| Thangamayil Jewellery Ltd | Equity | ₹58.82 Cr | 1.14% |
| City Union Bank Ltd | Equity | ₹58.32 Cr | 1.13% |
| HCL Technologies Ltd | Equity | ₹56.14 Cr | 1.08% |
| Lemon Tree Hotels Ltd | Equity | ₹54.43 Cr | 1.05% |
| Britannia Industries Ltd | Equity | ₹54.39 Cr | 1.05% |
| Oberoi Realty Ltd | Equity | ₹53.42 Cr | 1.03% |
| Tata Steel Ltd | Equity | ₹52.88 Cr | 1.02% |
| Varun Beverages Ltd | Equity | ₹52.67 Cr | 1.02% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹51.9 Cr | 1.00% |
| K.P.R. Mill Ltd | Equity | ₹49.29 Cr | 0.95% |
| Neuland Laboratories Ltd | Equity | ₹49.01 Cr | 0.95% |
| Radico Khaitan Ltd | Equity | ₹46.27 Cr | 0.89% |
| Maruti Suzuki India Ltd | Equity | ₹46.25 Cr | 0.89% |
| NTPC Ltd | Equity | ₹46.24 Cr | 0.89% |
| Suzlon Energy Ltd | Equity | ₹44.69 Cr | 0.86% |
| Eicher Motors Ltd | Equity | ₹44.52 Cr | 0.86% |
| Titan Co Ltd | Equity | ₹42.44 Cr | 0.82% |
| Engineers India Ltd | Equity | ₹42.18 Cr | 0.81% |
| Housing & Urban Development Corp Ltd | Equity | ₹41.76 Cr | 0.81% |
| Punjab National Bank | Equity | ₹41.07 Cr | 0.79% |
| MTAR Technologies Ltd | Equity | ₹40.66 Cr | 0.79% |
| Zensar Technologies Ltd | Equity | ₹40.45 Cr | 0.78% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹40.27 Cr | 0.78% |
| Delhivery Ltd | Equity | ₹38.99 Cr | 0.75% |
| Birla Corp Ltd | Equity | ₹37.91 Cr | 0.73% |
| Ipca Laboratories Ltd | Equity | ₹37.8 Cr | 0.73% |
| Kaynes Technology India Ltd | Equity | ₹36.01 Cr | 0.70% |
| Time Technoplast Ltd | Equity | ₹35.86 Cr | 0.69% |
| Persistent Systems Ltd | Equity | ₹35.85 Cr | 0.69% |
| Firstsource Solutions Ltd | Equity | ₹35.23 Cr | 0.68% |
| Craftsman Automation Ltd | Equity | ₹34.4 Cr | 0.66% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹34.02 Cr | 0.66% |
| KPIT Technologies Ltd | Equity | ₹33.79 Cr | 0.65% |
| Siemens Ltd | Equity | ₹32.85 Cr | 0.63% |
| HDFC Asset Management Co Ltd | Equity | ₹32.2 Cr | 0.62% |
| Bikaji Foods International Ltd | Equity | ₹32.08 Cr | 0.62% |
| Piramal Finance Ltd | Equity | ₹30.94 Cr | 0.60% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹30.91 Cr | 0.60% |
| Jindal Steel Ltd | Equity | ₹30.3 Cr | 0.59% |
| Nesco Ltd | Equity | ₹29.93 Cr | 0.58% |
| UTI Asset Management Co Ltd | Equity | ₹28.84 Cr | 0.56% |
| Motilal Oswal Financial Services Ltd | Equity | ₹28.35 Cr | 0.55% |
| Tech Mahindra Ltd | Equity | ₹28.24 Cr | 0.55% |
| Hindalco Industries Ltd | Equity | ₹27.75 Cr | 0.54% |
| RBL Bank Ltd | Equity | ₹27.4 Cr | 0.53% |
| Oil India Ltd | Equity | ₹26.83 Cr | 0.52% |
| Marico Ltd | Equity | ₹26.75 Cr | 0.52% |
| Bharat Bijlee Ltd | Equity | ₹26.02 Cr | 0.50% |
| KEI Industries Ltd | Equity | ₹25.82 Cr | 0.50% |
| Safari Industries (India) Ltd | Equity | ₹25.79 Cr | 0.50% |
| Kirloskar Oil Engines Ltd | Equity | ₹24.02 Cr | 0.46% |
| Epigral Ltd | Equity | ₹23.74 Cr | 0.46% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹21.44 Cr | 0.41% |
| Power Mech Projects Ltd | Equity | ₹20.97 Cr | 0.41% |
| Bajaj Finance Ltd | Equity | ₹20.42 Cr | 0.39% |
| Dixon Technologies (India) Ltd | Equity | ₹20.27 Cr | 0.39% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹16.71 Cr | 0.32% |
| Swiggy Ltd | Equity | ₹16.29 Cr | 0.31% |
| BSE Ltd | Equity | ₹15.38 Cr | 0.30% |
| Senores Pharmaceuticals Ltd | Equity | ₹14.61 Cr | 0.28% |
| Godfrey Phillips India Ltd | Equity | ₹14.4 Cr | 0.28% |
| PNC Infratech Ltd | Equity | ₹14.05 Cr | 0.27% |
| HDB Financial Services Ltd | Equity | ₹13.69 Cr | 0.26% |
| Coforge Ltd | Equity | ₹13.38 Cr | 0.26% |
| Jyoti CNC Automation Ltd | Equity | ₹13.09 Cr | 0.25% |
| IDFC First Bank Ltd | Equity | ₹12.87 Cr | 0.25% |
| VRL Logistics Ltd | Equity | ₹12.26 Cr | 0.24% |
| Godrej Consumer Products Ltd | Equity | ₹12.12 Cr | 0.23% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹8.99 Cr | 0.17% |
| Indian Bank | Equity | ₹8.68 Cr | 0.17% |
| Hindustan Foods Ltd | Equity | ₹6.06 Cr | 0.12% |
| Vinati Organics Ltd | Equity | ₹3.86 Cr | 0.07% |
| Paradeep Phosphates Ltd | Equity | ₹2.39 Cr | 0.05% |
| Pearl Global Industries Ltd | Equity | ₹1.84 Cr | 0.04% |
| Kwality Wall’S (India) Limited | Equity | ₹1.06 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.83 Cr | 0.02% |
| Meesho Ltd | Equity | ₹0.76 Cr | 0.01% |
Large Cap Stocks
46.98%
Mid Cap Stocks
24.98%
Small Cap Stocks
26.30%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,564.89 Cr | 30.23% |
| Industrials | ₹853.17 Cr | 16.48% |
| Consumer Cyclical | ₹769.11 Cr | 14.86% |
| Technology | ₹493.04 Cr | 9.52% |
| Healthcare | ₹392.13 Cr | 7.57% |
| Consumer Defensive | ₹367.13 Cr | 7.09% |
| Basic Materials | ₹306.14 Cr | 5.91% |
| Energy | ₹173.97 Cr | 3.36% |
| Communication Services | ₹67.06 Cr | 1.30% |
| Real Estate | ₹53.42 Cr | 1.03% |
| Utilities | ₹46.24 Cr | 0.89% |
Standard Deviation
This fund
14.84%
Cat. avg.
13.80%
Lower the better
Sharpe Ratio
This fund
1.17
Cat. avg.
0.93
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.50
Higher the better
Since February 2025
Since January 2023
Since October 2025
ISIN INF336L01QN5 | Expense Ratio 0.61% | Exit Load 1.00% | Fund Size ₹5,177 Cr | Age 3 years 1 month | 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
₹1,37,076 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk

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