Fund Size
₹5,621 Cr
Expense Ratio
0.51%
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
+10.53%
+5.76% (Cat Avg.)
3 Years
+22.25%
+16.96% (Cat Avg.)
Since Inception
+23.94%
— (Cat Avg.)
| Equity | ₹5,595.08 Cr | 99.54% |
| Others | ₹25.69 Cr | 0.46% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹177.84 Cr | 3.16% |
| Reliance Industries Ltd | Equity | ₹161.09 Cr | 2.87% |
| TD Power Systems Ltd | Equity | ₹142.55 Cr | 2.54% |
| The Federal Bank Ltd | Equity | ₹135.23 Cr | 2.41% |
| GE Vernova T&D India Ltd | Equity | ₹128.59 Cr | 2.29% |
| BSE Ltd | Equity | ₹125.25 Cr | 2.23% |
| State Bank of India | Equity | ₹115.41 Cr | 2.05% |
| MTAR Technologies Ltd | Equity | ₹109.29 Cr | 1.94% |
| Navin Fluorine International Ltd | Equity | ₹104.34 Cr | 1.86% |
| ICICI Bank Ltd | Equity | ₹102.75 Cr | 1.83% |
| Sai Life Sciences Ltd | Equity | ₹102.58 Cr | 1.82% |
| Apar Industries Ltd | Equity | ₹100.37 Cr | 1.79% |
| Hindalco Industries Ltd | Equity | ₹99.36 Cr | 1.77% |
| Radico Khaitan Ltd | Equity | ₹94.36 Cr | 1.68% |
| Lupin Ltd | Equity | ₹93.08 Cr | 1.66% |
| Larsen & Toubro Ltd | Equity | ₹90.68 Cr | 1.61% |
| Cummins India Ltd | Equity | ₹89.45 Cr | 1.59% |
| Multi Commodity Exchange of India Ltd | Equity | ₹85.29 Cr | 1.52% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹82.15 Cr | 1.46% |
| Finolex Cables Ltd | Equity | ₹78.98 Cr | 1.41% |
| Varun Beverages Ltd | Equity | ₹75.06 Cr | 1.34% |
| Thangamayil Jewellery Ltd | Equity | ₹74.49 Cr | 1.33% |
| Kotak Mahindra Bank Ltd | Equity | ₹74.32 Cr | 1.32% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹73.46 Cr | 1.31% |
| Karur Vysya Bank Ltd | Equity | ₹72.58 Cr | 1.29% |
| Shriram Finance Ltd | Equity | ₹68.9 Cr | 1.23% |
| Treps | Cash - Repurchase Agreement | ₹68.64 Cr | 1.22% |
| UltraTech Cement Ltd | Equity | ₹67.81 Cr | 1.21% |
| Divi's Laboratories Ltd | Equity | ₹67.8 Cr | 1.21% |
| Ipca Laboratories Ltd | Equity | ₹67.71 Cr | 1.20% |
| Tech Mahindra Ltd | Equity | ₹64.87 Cr | 1.15% |
| CCL Products (India) Ltd | Equity | ₹64.33 Cr | 1.14% |
| Neuland Laboratories Ltd | Equity | ₹63.2 Cr | 1.12% |
| Hindustan Unilever Ltd | Equity | ₹62.82 Cr | 1.12% |
| Bharti Airtel Ltd | Equity | ₹62.3 Cr | 1.11% |
| Oberoi Realty Ltd | Equity | ₹61.16 Cr | 1.09% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹60.92 Cr | 1.08% |
| Eternal Ltd | Equity | ₹58.33 Cr | 1.04% |
| Bharat Heavy Electricals Ltd | Equity | ₹57.77 Cr | 1.03% |
| Tata Steel Ltd | Equity | ₹56.96 Cr | 1.01% |
| eClerx Services Ltd | Equity | ₹56.74 Cr | 1.01% |
| Engineers India Ltd | Equity | ₹56.66 Cr | 1.01% |
| Eicher Motors Ltd | Equity | ₹56.3 Cr | 1.00% |
| Jubilant Foodworks Ltd | Equity | ₹54.93 Cr | 0.98% |
| K.P.R. Mill Ltd | Equity | ₹54.79 Cr | 0.97% |
| Torrent Pharmaceuticals Ltd | Equity | ₹54.26 Cr | 0.97% |
| Hero MotoCorp Ltd | Equity | ₹53.83 Cr | 0.96% |
| NTPC Ltd | Equity | ₹50.25 Cr | 0.89% |
| City Union Bank Ltd | Equity | ₹49.37 Cr | 0.88% |
| Lemon Tree Hotels Ltd | Equity | ₹48.05 Cr | 0.85% |
| Siemens Energy India Ltd | Equity | ₹46.31 Cr | 0.82% |
| RBL Bank Ltd | Equity | ₹45.44 Cr | 0.81% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹44.87 Cr | 0.80% |
| FSN E-Commerce Ventures Ltd | Equity | ₹44.49 Cr | 0.79% |
| Housing & Urban Development Corp Ltd | Equity | ₹44.35 Cr | 0.79% |
| Billionbrains Garage Ventures Ltd | Equity | ₹43.93 Cr | 0.78% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹43.76 Cr | 0.78% |
| Titan Co Ltd | Equity | ₹43.48 Cr | 0.77% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-42.96 Cr | 0.76% |
| Craftsman Automation Ltd | Equity | ₹42.66 Cr | 0.76% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹42.11 Cr | 0.75% |
| Oil India Ltd | Equity | ₹41.71 Cr | 0.74% |
| Delhivery Ltd | Equity | ₹41.7 Cr | 0.74% |
| Maruti Suzuki India Ltd | Equity | ₹41.59 Cr | 0.74% |
| Siemens Ltd | Equity | ₹40.72 Cr | 0.72% |
| Kirloskar Oil Engines Ltd | Equity | ₹39.44 Cr | 0.70% |
| Power Mech Projects Ltd | Equity | ₹38.61 Cr | 0.69% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹37.95 Cr | 0.68% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹37.84 Cr | 0.67% |
| Tata Power Co Ltd | Equity | ₹36.4 Cr | 0.65% |
| Birla Corp Ltd | Equity | ₹35.81 Cr | 0.64% |
| Marico Ltd | Equity | ₹35.37 Cr | 0.63% |
| HDFC Asset Management Co Ltd | Equity | ₹35.35 Cr | 0.63% |
| Time Technoplast Ltd | Equity | ₹34.81 Cr | 0.62% |
| Piramal Finance Ltd | Equity | ₹34.19 Cr | 0.61% |
| Mahindra & Mahindra Ltd | Equity | ₹33.83 Cr | 0.60% |
| KEI Industries Ltd | Equity | ₹33.82 Cr | 0.60% |
| Motilal Oswal Financial Services Ltd | Equity | ₹33.09 Cr | 0.59% |
| Britannia Industries Ltd | Equity | ₹32.61 Cr | 0.58% |
| Jindal Steel Ltd | Equity | ₹32.32 Cr | 0.57% |
| TVS Motor Co Ltd | Equity | ₹32.17 Cr | 0.57% |
| Bikaji Foods International Ltd | Equity | ₹31.7 Cr | 0.56% |
| Nesco Ltd | Equity | ₹30.82 Cr | 0.55% |
| Infosys Ltd | Equity | ₹29.68 Cr | 0.53% |
| Thermax Ltd | Equity | ₹29.1 Cr | 0.52% |
| JSW Steel Ltd | Equity | ₹28.6 Cr | 0.51% |
| Senores Pharmaceuticals Ltd | Equity | ₹27.79 Cr | 0.49% |
| Angel One Ltd Ordinary Shares | Equity | ₹27.36 Cr | 0.49% |
| Bharat Bijlee Ltd | Equity | ₹25.79 Cr | 0.46% |
| Indian Bank | Equity | ₹21.81 Cr | 0.39% |
| Kaynes Technology India Ltd | Equity | ₹21.35 Cr | 0.38% |
| Epigral Ltd | Equity | ₹20.3 Cr | 0.36% |
| Persistent Systems Ltd | Equity | ₹20.04 Cr | 0.36% |
| PTC Industries Ltd | Equity | ₹16.19 Cr | 0.29% |
| Godfrey Phillips India Ltd | Equity | ₹16.15 Cr | 0.29% |
| Lenskart Solutions Ltd | Equity | ₹14.93 Cr | 0.27% |
| HCL Technologies Ltd | Equity | ₹14.68 Cr | 0.26% |
| Swiggy Ltd | Equity | ₹13.56 Cr | 0.24% |
| Jyoti CNC Automation Ltd | Equity | ₹9.68 Cr | 0.17% |
| VRL Logistics Ltd | Equity | ₹9.5 Cr | 0.17% |
| Hindustan Foods Ltd | Equity | ₹6.77 Cr | 0.12% |
Large Cap Stocks
40.89%
Mid Cap Stocks
28.84%
Small Cap Stocks
29.82%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,412.57 Cr | 25.13% |
| Industrials | ₹1,237.37 Cr | 22.01% |
| Consumer Cyclical | ₹687.31 Cr | 12.23% |
| Healthcare | ₹651.77 Cr | 11.60% |
| Basic Materials | ₹527.09 Cr | 9.38% |
| Consumer Defensive | ₹412.38 Cr | 7.34% |
| Technology | ₹207.36 Cr | 3.69% |
| Energy | ₹202.79 Cr | 3.61% |
| Utilities | ₹132.96 Cr | 2.37% |
| Communication Services | ₹62.3 Cr | 1.11% |
| Real Estate | ₹61.16 Cr | 1.09% |
Standard Deviation
This fund
17.61%
Cat. avg.
16.49%
Lower the better
Sharpe Ratio
This fund
0.88
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.02
Higher the better
Since February 2025
Since January 2023
Since October 2025
ISIN INF336L01QN5 | Expense Ratio 0.51% | Exit Load 1.00% | Fund Size ₹5,621 Cr | Age 3 years 4 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
₹1,41,961 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk

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