Fund Size
₹6,380 Cr
Expense Ratio
2.05%
ISIN
INF336L01QQ8
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
-3.60%
— (Cat Avg.)
3 Years
+14.00%
+11.51% (Cat Avg.)
Since Inception
+17.78%
— (Cat Avg.)
| Equity | ₹6,225.56 Cr | 97.58% |
| Others | ₹154.62 Cr | 2.42% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| TD Power Systems Ltd | Equity | ₹197.89 Cr | 3.10% |
| HDFC Bank Ltd | Equity | ₹181.93 Cr | 2.85% |
| Treps | Cash - Repurchase Agreement | ₹171.7 Cr | 2.69% |
| Apar Industries Ltd | Equity | ₹152.76 Cr | 2.39% |
| The Federal Bank Ltd | Equity | ₹148.55 Cr | 2.33% |
| Radico Khaitan Ltd | Equity | ₹147.16 Cr | 2.31% |
| Engineers India Ltd | Equity | ₹144.64 Cr | 2.27% |
| ICICI Bank Ltd | Equity | ₹135.9 Cr | 2.13% |
| Sai Life Sciences Ltd | Equity | ₹134.81 Cr | 2.11% |
| Navin Fluorine International Ltd | Equity | ₹120.67 Cr | 1.89% |
| Reliance Industries Ltd | Equity | ₹119.53 Cr | 1.87% |
| Tata Motors Ltd | Equity | ₹115.21 Cr | 1.81% |
| State Bank of India | Equity | ₹114.82 Cr | 1.80% |
| Happy Forgings Ltd | Equity | ₹102.08 Cr | 1.60% |
| Finolex Cables Ltd | Equity | ₹100.8 Cr | 1.58% |
| Larsen & Toubro Ltd | Equity | ₹96.52 Cr | 1.51% |
| Divi's Laboratories Ltd | Equity | ₹94.49 Cr | 1.48% |
| GE Vernova T&D India Ltd | Equity | ₹92 Cr | 1.44% |
| Oberoi Realty Ltd | Equity | ₹90.99 Cr | 1.43% |
| Eternal Ltd | Equity | ₹89.92 Cr | 1.41% |
| Multi Commodity Exchange of India Ltd | Equity | ₹88.75 Cr | 1.39% |
| Lenskart Solutions Ltd | Equity | ₹87.84 Cr | 1.38% |
| Shriram Finance Ltd | Equity | ₹87.81 Cr | 1.38% |
| Hero MotoCorp Ltd | Equity | ₹87.28 Cr | 1.37% |
| Ipca Laboratories Ltd | Equity | ₹85.59 Cr | 1.34% |
| Thangamayil Jewellery Ltd | Equity | ₹84.61 Cr | 1.33% |
| Karur Vysya Bank Ltd | Equity | ₹81.64 Cr | 1.28% |
| Kotak Mahindra Bank Ltd | Equity | ₹80.67 Cr | 1.26% |
| Neuland Laboratories Ltd | Equity | ₹78.96 Cr | 1.24% |
| Paras Defence And Space Technologies Ltd | Equity | ₹78.83 Cr | 1.24% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹75.12 Cr | 1.18% |
| Bharti Airtel Ltd | Equity | ₹73.75 Cr | 1.16% |
| Jubilant Foodworks Ltd | Equity | ₹73.18 Cr | 1.15% |
| Cummins India Ltd | Equity | ₹72.4 Cr | 1.13% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹70.77 Cr | 1.11% |
| TVS Motor Co Ltd | Equity | ₹69.89 Cr | 1.10% |
| Tech Mahindra Ltd | Equity | ₹66.62 Cr | 1.04% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹66.08 Cr | 1.04% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹65.89 Cr | 1.03% |
| UltraTech Cement Ltd | Equity | ₹64.7 Cr | 1.01% |
| K.P.R. Mill Ltd | Equity | ₹62.55 Cr | 0.98% |
| CCL Products (India) Ltd | Equity | ₹62.24 Cr | 0.98% |
| Torrent Pharmaceuticals Ltd | Equity | ₹59.04 Cr | 0.93% |
| Indo MIM Ltd | Equity | ₹58.63 Cr | 0.92% |
| City Union Bank Ltd | Equity | ₹58.25 Cr | 0.91% |
| Bharat Heavy Electricals Ltd | Equity | ₹57.6 Cr | 0.90% |
| Eicher Motors Ltd | Equity | ₹56.09 Cr | 0.88% |
| Lupin Ltd | Equity | ₹55.48 Cr | 0.87% |
| MTAR Technologies Ltd | Equity | ₹55.09 Cr | 0.86% |
| JSW Steel Ltd | Equity | ₹54.65 Cr | 0.86% |
| FSN E-Commerce Ventures Ltd | Equity | ₹54.27 Cr | 0.85% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹53.47 Cr | 0.84% |
| RBL Bank Ltd | Equity | ₹53.12 Cr | 0.83% |
| Siemens Energy India Ltd | Equity | ₹50.94 Cr | 0.80% |
| Craftsman Automation Ltd | Equity | ₹48.98 Cr | 0.77% |
| Titan Co Ltd | Equity | ₹48.94 Cr | 0.77% |
| Thyrocare Technologies Ltd | Equity | ₹48.12 Cr | 0.75% |
| Kirloskar Oil Engines Ltd | Equity | ₹47.14 Cr | 0.74% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹46.72 Cr | 0.73% |
| Billionbrains Garage Ventures Ltd | Equity | ₹43.7 Cr | 0.68% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹42.95 Cr | 0.67% |
| NTPC Ltd | Equity | ₹41.92 Cr | 0.66% |
| eClerx Services Ltd | Equity | ₹41.12 Cr | 0.64% |
| Bharat Forge Ltd | Equity | ₹40.46 Cr | 0.63% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹39.98 Cr | 0.63% |
| Mphasis Ltd | Equity | ₹39.68 Cr | 0.62% |
| Senores Pharmaceuticals Ltd | Equity | ₹39.64 Cr | 0.62% |
| Siemens Ltd | Equity | ₹39.46 Cr | 0.62% |
| Hindalco Industries Ltd | Equity | ₹38.94 Cr | 0.61% |
| Power Mech Projects Ltd | Equity | ₹38.45 Cr | 0.60% |
| Maruti Suzuki India Ltd | Equity | ₹37.91 Cr | 0.59% |
| Delhivery Ltd | Equity | ₹37.77 Cr | 0.59% |
| Motilal Oswal Financial Services Ltd | Equity | ₹37.39 Cr | 0.59% |
| PTC Industries Ltd | Equity | ₹37.31 Cr | 0.58% |
| Time Technoplast Ltd | Equity | ₹36.34 Cr | 0.57% |
| Piramal Finance Ltd | Equity | ₹36.27 Cr | 0.57% |
| CG Power & Industrial Solutions Ltd | Equity | ₹35.72 Cr | 0.56% |
| Aditya Infotech Ltd | Equity | ₹33.4 Cr | 0.52% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹33.38 Cr | 0.52% |
| Mahindra & Mahindra Ltd | Equity | ₹32.77 Cr | 0.51% |
| Manipal Health Enterprises Ltd | Equity | ₹31.86 Cr | 0.50% |
| HDFC Asset Management Co Ltd | Equity | ₹30.14 Cr | 0.47% |
| KEI Industries Ltd | Equity | ₹28.6 Cr | 0.45% |
| Birla Corp Ltd | Equity | ₹27.72 Cr | 0.43% |
| Nesco Ltd | Equity | ₹27.49 Cr | 0.43% |
| Trent Ltd | Equity | ₹25.78 Cr | 0.40% |
| Infosys Ltd | Equity | ₹25.41 Cr | 0.40% |
| Hindustan Unilever Ltd | Equity | ₹24.96 Cr | 0.39% |
| Bajaj Finance Ltd | Equity | ₹24.54 Cr | 0.38% |
| Bikaji Foods International Ltd | Equity | ₹22.82 Cr | 0.36% |
| Angel One Ltd Ordinary Shares | Equity | ₹22.23 Cr | 0.35% |
| Indian Bank | Equity | ₹21.1 Cr | 0.33% |
| Persistent Systems Ltd | Equity | ₹20.36 Cr | 0.32% |
| Marico Ltd | Equity | ₹19.88 Cr | 0.31% |
| Bharat Bijlee Ltd | Equity | ₹19.4 Cr | 0.30% |
| One97 Communications Ltd | Equity | ₹18.39 Cr | 0.29% |
| Britannia Industries Ltd | Equity | ₹17.13 Cr | 0.27% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-17.08 Cr | 0.27% |
| Jyoti CNC Automation Ltd | Equity | ₹16.88 Cr | 0.26% |
| Epigral Ltd | Equity | ₹15.3 Cr | 0.24% |
| HCL Technologies Ltd | Equity | ₹15.25 Cr | 0.24% |
| Godfrey Phillips India Ltd | Equity | ₹13.38 Cr | 0.21% |
Large Cap Stocks
36.07%
Mid Cap Stocks
25.87%
Small Cap Stocks
34.22%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,677.39 Cr | 26.29% |
| Financial Services | ₹1,427.8 Cr | 22.38% |
| Consumer Cyclical | ₹923.72 Cr | 14.48% |
| Healthcare | ₹883.03 Cr | 13.84% |
| Basic Materials | ₹402.09 Cr | 6.30% |
| Consumer Defensive | ₹307.56 Cr | 4.82% |
| Technology | ₹226.85 Cr | 3.56% |
| Energy | ₹119.53 Cr | 1.87% |
| Utilities | ₹92.86 Cr | 1.46% |
| Real Estate | ₹90.99 Cr | 1.43% |
| Communication Services | ₹73.75 Cr | 1.16% |
Standard Deviation
This fund
17.80%
Cat. avg.
16.57%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.43
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.65
Higher the better
Since February 2025
Since January 2023
Since October 2025
ISIN INF336L01QQ8 | Expense Ratio 2.05% | Exit Load 1.00% | Fund Size ₹6,380 Cr | Age 3 years 8 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
₹1,60,154 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk

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