Fund Size
₹6,068 Cr
Expense Ratio
0.84%
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
+12.86%
+8.95% (Cat Avg.)
3 Years
+20.77%
+15.79% (Cat Avg.)
Since Inception
+24.04%
— (Cat Avg.)
| Equity | ₹5,880.21 Cr | 96.91% |
| Others | ₹187.56 Cr | 3.09% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹192.06 Cr | 3.17% |
| The Federal Bank Ltd | Equity | ₹167.95 Cr | 2.77% |
| ICICI Bank Ltd | Equity | ₹147.59 Cr | 2.43% |
| Reliance Industries Ltd | Equity | ₹131.7 Cr | 2.17% |
| State Bank of India | Equity | ₹122.95 Cr | 2.03% |
| Radico Khaitan Ltd | Equity | ₹116.41 Cr | 1.92% |
| Sai Life Sciences Ltd | Equity | ₹116.29 Cr | 1.92% |
| Treps | Cash - Repurchase Agreement | ₹114.16 Cr | 1.88% |
| Navin Fluorine International Ltd | Equity | ₹110.75 Cr | 1.83% |
| Apar Industries Ltd | Equity | ₹109.78 Cr | 1.81% |
| Larsen & Toubro Ltd | Equity | ₹101.12 Cr | 1.67% |
| Lupin Ltd | Equity | ₹99.12 Cr | 1.63% |
| Oberoi Realty Ltd | Equity | ₹94.18 Cr | 1.55% |
| Tata Motors Ltd | Equity | ₹90.35 Cr | 1.49% |
| Hero MotoCorp Ltd | Equity | ₹89.69 Cr | 1.48% |
| Thangamayil Jewellery Ltd | Equity | ₹87.36 Cr | 1.44% |
| Karur Vysya Bank Ltd | Equity | ₹86.08 Cr | 1.42% |
| BSE Ltd | Equity | ₹84.29 Cr | 1.39% |
| Cummins India Ltd | Equity | ₹83.94 Cr | 1.38% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹83.61 Cr | 1.38% |
| Divi's Laboratories Ltd | Equity | ₹81.93 Cr | 1.35% |
| Happy Forgings Ltd | Equity | ₹81.62 Cr | 1.35% |
| TD Power Systems Ltd | Equity | ₹80.89 Cr | 1.33% |
| Ipca Laboratories Ltd | Equity | ₹77.63 Cr | 1.28% |
| GE Vernova T&D India Ltd | Equity | ₹76.96 Cr | 1.27% |
| Shriram Finance Ltd | Equity | ₹76.14 Cr | 1.25% |
| Paras Defence And Space Technologies Ltd | Equity | ₹75.55 Cr | 1.25% |
| Kotak Mahindra Bank Ltd | Equity | ₹75.5 Cr | 1.24% |
| TVS Motor Co Ltd | Equity | ₹73.42 Cr | 1.21% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹73.4 Cr | 1.21% |
| Multi Commodity Exchange of India Ltd | Equity | ₹72.39 Cr | 1.19% |
| Tech Mahindra Ltd | Equity | ₹72.19 Cr | 1.19% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹71.51 Cr | 1.18% |
| CCL Products (India) Ltd | Equity | ₹70.53 Cr | 1.16% |
| Neuland Laboratories Ltd | Equity | ₹70.43 Cr | 1.16% |
| Eternal Ltd | Equity | ₹70.4 Cr | 1.16% |
| UltraTech Cement Ltd | Equity | ₹70.3 Cr | 1.16% |
| Finolex Cables Ltd | Equity | ₹68.64 Cr | 1.13% |
| Bharti Airtel Ltd | Equity | ₹67.17 Cr | 1.11% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹65.77 Cr | 1.08% |
| Torrent Pharmaceuticals Ltd | Equity | ₹63.01 Cr | 1.04% |
| eClerx Services Ltd | Equity | ₹61.87 Cr | 1.02% |
| Eicher Motors Ltd | Equity | ₹61.45 Cr | 1.01% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹59.56 Cr | 0.98% |
| K.P.R. Mill Ltd | Equity | ₹59.51 Cr | 0.98% |
| FSN E-Commerce Ventures Ltd | Equity | ₹56.55 Cr | 0.93% |
| Bharat Heavy Electricals Ltd | Equity | ₹56.42 Cr | 0.93% |
| Jubilant Foodworks Ltd | Equity | ₹56.31 Cr | 0.93% |
| JSW Steel Ltd | Equity | ₹55.37 Cr | 0.91% |
| Engineers India Ltd | Equity | ₹54.38 Cr | 0.90% |
| City Union Bank Ltd | Equity | ₹53.21 Cr | 0.88% |
| Titan Co Ltd | Equity | ₹52.02 Cr | 0.86% |
| Siemens Energy India Ltd | Equity | ₹51.43 Cr | 0.85% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹50.65 Cr | 0.83% |
| RBL Bank Ltd | Equity | ₹49.46 Cr | 0.82% |
| Craftsman Automation Ltd | Equity | ₹46.42 Cr | 0.77% |
| Bharat Forge Ltd | Equity | ₹46.21 Cr | 0.76% |
| Billionbrains Garage Ventures Ltd | Equity | ₹46.19 Cr | 0.76% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹45.66 Cr | 0.75% |
| Senores Pharmaceuticals Ltd | Equity | ₹45.17 Cr | 0.74% |
| NTPC Ltd | Equity | ₹45.1 Cr | 0.74% |
| Maruti Suzuki India Ltd | Equity | ₹45.1 Cr | 0.74% |
| Kirloskar Oil Engines Ltd | Equity | ₹44.8 Cr | 0.74% |
| Delhivery Ltd | Equity | ₹44.43 Cr | 0.73% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹43.26 Cr | 0.71% |
| Time Technoplast Ltd | Equity | ₹41.56 Cr | 0.68% |
| MTAR Technologies Ltd | Equity | ₹40.45 Cr | 0.67% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹40.44 Cr | 0.67% |
| Hindalco Industries Ltd | Equity | ₹40.29 Cr | 0.66% |
| Siemens Ltd | Equity | ₹39.83 Cr | 0.66% |
| Thermax Ltd | Equity | ₹39.75 Cr | 0.66% |
| Power Mech Projects Ltd | Equity | ₹39.62 Cr | 0.65% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹38.5 Cr | 0.63% |
| Mahindra & Mahindra Ltd | Equity | ₹37.75 Cr | 0.62% |
| Housing & Urban Development Corp Ltd | Equity | ₹37.57 Cr | 0.62% |
| Piramal Finance Ltd | Equity | ₹36.48 Cr | 0.60% |
| HDFC Asset Management Co Ltd | Equity | ₹34.57 Cr | 0.57% |
| Lemon Tree Hotels Ltd | Equity | ₹34.57 Cr | 0.57% |
| Tata Power Co Ltd | Equity | ₹32.93 Cr | 0.54% |
| KEI Industries Ltd | Equity | ₹32.09 Cr | 0.53% |
| Motilal Oswal Financial Services Ltd | Equity | ₹32.05 Cr | 0.53% |
| Birla Corp Ltd | Equity | ₹31.98 Cr | 0.53% |
| Trent Ltd | Equity | ₹29.56 Cr | 0.49% |
| Mphasis Ltd | Equity | ₹28.9 Cr | 0.48% |
| Infosys Ltd | Equity | ₹28.89 Cr | 0.48% |
| Bikaji Foods International Ltd | Equity | ₹28.06 Cr | 0.46% |
| Nesco Ltd | Equity | ₹27.96 Cr | 0.46% |
| Hindustan Unilever Ltd | Equity | ₹27.91 Cr | 0.46% |
| Angel One Ltd Ordinary Shares | Equity | ₹24.17 Cr | 0.40% |
| Bharat Bijlee Ltd | Equity | ₹23.38 Cr | 0.39% |
| Marico Ltd | Equity | ₹22.02 Cr | 0.36% |
| Indian Bank | Equity | ₹21.9 Cr | 0.36% |
| Persistent Systems Ltd | Equity | ₹21.41 Cr | 0.35% |
| Britannia Industries Ltd | Equity | ₹19.21 Cr | 0.32% |
| Epigral Ltd | Equity | ₹18.61 Cr | 0.31% |
| PTC Industries Ltd | Equity | ₹17.73 Cr | 0.29% |
| HCL Technologies Ltd | Equity | ₹16.7 Cr | 0.28% |
| Lenskart Solutions Ltd | Equity | ₹16 Cr | 0.26% |
| Varun Beverages Ltd | Equity | ₹15.79 Cr | 0.26% |
| Godfrey Phillips India Ltd | Equity | ₹15.09 Cr | 0.25% |
| Bajaj Finance Ltd | Equity | ₹14.73 Cr | 0.24% |
| Jyoti CNC Automation Ltd | Equity | ₹13.13 Cr | 0.22% |
| Indo MIM Ltd | Equity | ₹10.95 Cr | 0.18% |
Large Cap Stocks
40.17%
Mid Cap Stocks
26.45%
Small Cap Stocks
30.11%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,552 Cr | 25.58% |
| Industrials | ₹1,229.18 Cr | 20.26% |
| Consumer Cyclical | ₹978.22 Cr | 16.12% |
| Healthcare | ₹747.11 Cr | 12.31% |
| Basic Materials | ₹406.24 Cr | 6.70% |
| Consumer Defensive | ₹315 Cr | 5.19% |
| Technology | ₹229.95 Cr | 3.79% |
| Energy | ₹131.7 Cr | 2.17% |
| Utilities | ₹129.47 Cr | 2.13% |
| Real Estate | ₹94.18 Cr | 1.55% |
| Communication Services | ₹67.17 Cr | 1.11% |
Standard Deviation
This fund
17.40%
Cat. avg.
16.23%
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.87
Higher the better
Since February 2025
Since January 2023
Since October 2025
ISIN INF336L01QN5 | Expense Ratio 0.84% | Exit Load 1.00% | Fund Size ₹6,068 Cr | Age 3 years 6 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
₹1,42,321 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk

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