Fund Size
₹5,341 Cr
Expense Ratio
1.83%
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
-3.99%
— (Cat Avg.)
Since Inception
+24.55%
— (Cat Avg.)
| Equity | ₹5,298.75 Cr | 99.21% |
| Others | ₹41.31 Cr | 0.77% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹228.64 Cr | 4.28% |
| Reliance Industries Ltd | Equity | ₹165.29 Cr | 3.09% |
| Multi Commodity Exchange of India Ltd | Equity | ₹158.05 Cr | 2.96% |
| State Bank of India | Equity | ₹144.29 Cr | 2.70% |
| TD Power Systems Ltd | Equity | ₹123.73 Cr | 2.32% |
| The Federal Bank Ltd | Equity | ₹115.85 Cr | 2.17% |
| ICICI Bank Ltd | Equity | ₹112.36 Cr | 2.10% |
| Eternal Ltd | Equity | ₹110.8 Cr | 2.07% |
| Larsen & Toubro Ltd | Equity | ₹106.99 Cr | 2.00% |
| Shriram Finance Ltd | Equity | ₹105.01 Cr | 1.97% |
| Mahindra & Mahindra Ltd | Equity | ₹104.75 Cr | 1.96% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹103.16 Cr | 1.93% |
| Hero MotoCorp Ltd | Equity | ₹96.49 Cr | 1.81% |
| eClerx Services Ltd | Equity | ₹90.84 Cr | 1.70% |
| Lemon Tree Hotels Ltd | Equity | ₹85.74 Cr | 1.61% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹82.35 Cr | 1.54% |
| Kotak Mahindra Bank Ltd | Equity | ₹82.19 Cr | 1.54% |
| Bharti Airtel Ltd | Equity | ₹79.57 Cr | 1.49% |
| Bajaj Finance Ltd | Equity | ₹78.4 Cr | 1.47% |
| Infosys Ltd | Equity | ₹76.26 Cr | 1.43% |
| Oberoi Realty Ltd | Equity | ₹75.18 Cr | 1.41% |
| Kaynes Technology India Ltd | Equity | ₹73.07 Cr | 1.37% |
| Hindustan Unilever Ltd | Equity | ₹71.95 Cr | 1.35% |
| Jubilant Foodworks Ltd | Equity | ₹71.93 Cr | 1.35% |
| TVS Motor Co Ltd | Equity | ₹71.48 Cr | 1.34% |
| GE Vernova T&D India Ltd | Equity | ₹70.34 Cr | 1.32% |
| Godfrey Phillips India Ltd | Equity | ₹68.78 Cr | 1.29% |
| Cummins India Ltd | Equity | ₹68.13 Cr | 1.28% |
| Maruti Suzuki India Ltd | Equity | ₹67.1 Cr | 1.26% |
| Sai Life Sciences Ltd | Equity | ₹66.65 Cr | 1.25% |
| K.P.R. Mill Ltd | Equity | ₹66.59 Cr | 1.25% |
| Divi's Laboratories Ltd | Equity | ₹65.87 Cr | 1.23% |
| Neuland Laboratories Ltd | Equity | ₹63.94 Cr | 1.20% |
| Engineers India Ltd | Equity | ₹63.38 Cr | 1.19% |
| Lupin Ltd | Equity | ₹62.34 Cr | 1.17% |
| Karur Vysya Bank Ltd | Equity | ₹62.33 Cr | 1.17% |
| CCL Products (India) Ltd | Equity | ₹60.31 Cr | 1.13% |
| Suzlon Energy Ltd | Equity | ₹59.41 Cr | 1.11% |
| UltraTech Cement Ltd | Equity | ₹55.1 Cr | 1.03% |
| Britannia Industries Ltd | Equity | ₹54.25 Cr | 1.02% |
| Varun Beverages Ltd | Equity | ₹53.82 Cr | 1.01% |
| HCL Technologies Ltd | Equity | ₹53.78 Cr | 1.01% |
| Radico Khaitan Ltd | Equity | ₹52.48 Cr | 0.98% |
| Housing & Urban Development Corp Ltd | Equity | ₹52.14 Cr | 0.98% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹51.03 Cr | 0.96% |
| Treps | Cash - Repurchase Agreement | ₹50.44 Cr | 0.94% |
| Thangamayil Jewellery Ltd | Equity | ₹49.3 Cr | 0.92% |
| Zensar Technologies Ltd | Equity | ₹48.06 Cr | 0.90% |
| Punjab National Bank | Equity | ₹45.8 Cr | 0.86% |
| Swiggy Ltd | Equity | ₹44.94 Cr | 0.84% |
| Dixon Technologies (India) Ltd | Equity | ₹44.4 Cr | 0.83% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹42.84 Cr | 0.80% |
| Power Mech Projects Ltd | Equity | ₹42.08 Cr | 0.79% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹41 Cr | 0.77% |
| Birla Corp Ltd | Equity | ₹40.22 Cr | 0.75% |
| Time Technoplast Ltd | Equity | ₹39.96 Cr | 0.75% |
| KPIT Technologies Ltd | Equity | ₹39.64 Cr | 0.74% |
| Delhivery Ltd | Equity | ₹39.29 Cr | 0.74% |
| Firstsource Solutions Ltd | Equity | ₹38.09 Cr | 0.71% |
| Persistent Systems Ltd | Equity | ₹37.74 Cr | 0.71% |
| Ipca Laboratories Ltd | Equity | ₹37.34 Cr | 0.70% |
| NTPC Ltd | Equity | ₹37.03 Cr | 0.69% |
| Eicher Motors Ltd | Equity | ₹36.26 Cr | 0.68% |
| Motilal Oswal Financial Services Ltd | Equity | ₹36.09 Cr | 0.68% |
| Epigral Ltd | Equity | ₹36.09 Cr | 0.68% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹35.16 Cr | 0.66% |
| MTAR Technologies Ltd | Equity | ₹35.12 Cr | 0.66% |
| Bikaji Foods International Ltd | Equity | ₹34.97 Cr | 0.65% |
| Siemens Ltd | Equity | ₹34.92 Cr | 0.65% |
| HDFC Asset Management Co Ltd | Equity | ₹34.21 Cr | 0.64% |
| UTI Asset Management Co Ltd | Equity | ₹33.83 Cr | 0.63% |
| Nesco Ltd | Equity | ₹31.28 Cr | 0.59% |
| Safari Industries (India) Ltd | Equity | ₹30.84 Cr | 0.58% |
| Ashok Leyland Ltd | Equity | ₹30.11 Cr | 0.56% |
| Titan Co Ltd | Equity | ₹28.72 Cr | 0.54% |
| RBL Bank Ltd | Equity | ₹28.65 Cr | 0.54% |
| Jindal Steel Ltd | Equity | ₹27.96 Cr | 0.52% |
| City Union Bank Ltd | Equity | ₹26.98 Cr | 0.51% |
| Bharat Bijlee Ltd | Equity | ₹26.74 Cr | 0.50% |
| KEI Industries Ltd | Equity | ₹26.61 Cr | 0.50% |
| Marico Ltd | Equity | ₹26.29 Cr | 0.49% |
| Tech Mahindra Ltd | Equity | ₹24.58 Cr | 0.46% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹22.94 Cr | 0.43% |
| Paradeep Phosphates Ltd | Equity | ₹22.74 Cr | 0.43% |
| Coforge Ltd | Equity | ₹21.66 Cr | 0.41% |
| Jyoti CNC Automation Ltd | Equity | ₹16.4 Cr | 0.31% |
| PNC Infratech Ltd | Equity | ₹15.94 Cr | 0.30% |
| HDB Financial Services Ltd | Equity | ₹14.85 Cr | 0.28% |
| VRL Logistics Ltd | Equity | ₹12.32 Cr | 0.23% |
| Godrej Consumer Products Ltd | Equity | ₹12.03 Cr | 0.23% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹11.37 Cr | 0.21% |
| West Coast Paper Mills Ltd | Equity | ₹10.14 Cr | 0.19% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-9.13 Cr | 0.17% |
| Hindustan Foods Ltd | Equity | ₹7.02 Cr | 0.13% |
| Vinati Organics Ltd | Equity | ₹4 Cr | 0.07% |
| Pearl Global Industries Ltd | Equity | ₹1.99 Cr | 0.04% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.82 Cr | 0.02% |
Large Cap Stocks
44.45%
Mid Cap Stocks
28.29%
Small Cap Stocks
26.20%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,505.71 Cr | 28.19% |
| Consumer Cyclical | ₹906.89 Cr | 16.98% |
| Industrials | ₹872.23 Cr | 16.33% |
| Technology | ₹548.12 Cr | 10.26% |
| Consumer Defensive | ₹434.89 Cr | 8.14% |
| Healthcare | ₹419.49 Cr | 7.85% |
| Basic Materials | ₹254.34 Cr | 4.76% |
| Energy | ₹165.29 Cr | 3.09% |
| Communication Services | ₹79.57 Cr | 1.49% |
| Real Estate | ₹75.18 Cr | 1.41% |
| Utilities | ₹37.03 Cr | 0.69% |
Standard Deviation
This fund
--
Cat. avg.
13.91%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better
Since February 2025
Since January 2023
Since January 2023
ISIN INF336L01QQ8 | Expense Ratio 1.83% | Exit Load 1.00% | Fund Size ₹5,341 Cr | Age 2 years 10 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
₹1,40,113 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk

NAV (11-Dec-25)
Returns (Since Inception)
Fund Size
₹5,341 Cr
Expense Ratio
1.83%
ISIN
INF336L01QQ8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Jan 2023
Your principal amount will be at Very High Risk

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
-3.99%
— (Cat Avg.)
Since Inception
+24.55%
— (Cat Avg.)
| Equity | ₹5,298.75 Cr | 99.21% |
| Others | ₹41.31 Cr | 0.77% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹228.64 Cr | 4.28% |
| Reliance Industries Ltd | Equity | ₹165.29 Cr | 3.09% |
| Multi Commodity Exchange of India Ltd | Equity | ₹158.05 Cr | 2.96% |
| State Bank of India | Equity | ₹144.29 Cr | 2.70% |
| TD Power Systems Ltd | Equity | ₹123.73 Cr | 2.32% |
| The Federal Bank Ltd | Equity | ₹115.85 Cr | 2.17% |
| ICICI Bank Ltd | Equity | ₹112.36 Cr | 2.10% |
| Eternal Ltd | Equity | ₹110.8 Cr | 2.07% |
| Larsen & Toubro Ltd | Equity | ₹106.99 Cr | 2.00% |
| Shriram Finance Ltd | Equity | ₹105.01 Cr | 1.97% |
| Mahindra & Mahindra Ltd | Equity | ₹104.75 Cr | 1.96% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹103.16 Cr | 1.93% |
| Hero MotoCorp Ltd | Equity | ₹96.49 Cr | 1.81% |
| eClerx Services Ltd | Equity | ₹90.84 Cr | 1.70% |
| Lemon Tree Hotels Ltd | Equity | ₹85.74 Cr | 1.61% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹82.35 Cr | 1.54% |
| Kotak Mahindra Bank Ltd | Equity | ₹82.19 Cr | 1.54% |
| Bharti Airtel Ltd | Equity | ₹79.57 Cr | 1.49% |
| Bajaj Finance Ltd | Equity | ₹78.4 Cr | 1.47% |
| Infosys Ltd | Equity | ₹76.26 Cr | 1.43% |
| Oberoi Realty Ltd | Equity | ₹75.18 Cr | 1.41% |
| Kaynes Technology India Ltd | Equity | ₹73.07 Cr | 1.37% |
| Hindustan Unilever Ltd | Equity | ₹71.95 Cr | 1.35% |
| Jubilant Foodworks Ltd | Equity | ₹71.93 Cr | 1.35% |
| TVS Motor Co Ltd | Equity | ₹71.48 Cr | 1.34% |
| GE Vernova T&D India Ltd | Equity | ₹70.34 Cr | 1.32% |
| Godfrey Phillips India Ltd | Equity | ₹68.78 Cr | 1.29% |
| Cummins India Ltd | Equity | ₹68.13 Cr | 1.28% |
| Maruti Suzuki India Ltd | Equity | ₹67.1 Cr | 1.26% |
| Sai Life Sciences Ltd | Equity | ₹66.65 Cr | 1.25% |
| K.P.R. Mill Ltd | Equity | ₹66.59 Cr | 1.25% |
| Divi's Laboratories Ltd | Equity | ₹65.87 Cr | 1.23% |
| Neuland Laboratories Ltd | Equity | ₹63.94 Cr | 1.20% |
| Engineers India Ltd | Equity | ₹63.38 Cr | 1.19% |
| Lupin Ltd | Equity | ₹62.34 Cr | 1.17% |
| Karur Vysya Bank Ltd | Equity | ₹62.33 Cr | 1.17% |
| CCL Products (India) Ltd | Equity | ₹60.31 Cr | 1.13% |
| Suzlon Energy Ltd | Equity | ₹59.41 Cr | 1.11% |
| UltraTech Cement Ltd | Equity | ₹55.1 Cr | 1.03% |
| Britannia Industries Ltd | Equity | ₹54.25 Cr | 1.02% |
| Varun Beverages Ltd | Equity | ₹53.82 Cr | 1.01% |
| HCL Technologies Ltd | Equity | ₹53.78 Cr | 1.01% |
| Radico Khaitan Ltd | Equity | ₹52.48 Cr | 0.98% |
| Housing & Urban Development Corp Ltd | Equity | ₹52.14 Cr | 0.98% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹51.03 Cr | 0.96% |
| Treps | Cash - Repurchase Agreement | ₹50.44 Cr | 0.94% |
| Thangamayil Jewellery Ltd | Equity | ₹49.3 Cr | 0.92% |
| Zensar Technologies Ltd | Equity | ₹48.06 Cr | 0.90% |
| Punjab National Bank | Equity | ₹45.8 Cr | 0.86% |
| Swiggy Ltd | Equity | ₹44.94 Cr | 0.84% |
| Dixon Technologies (India) Ltd | Equity | ₹44.4 Cr | 0.83% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹42.84 Cr | 0.80% |
| Power Mech Projects Ltd | Equity | ₹42.08 Cr | 0.79% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹41 Cr | 0.77% |
| Birla Corp Ltd | Equity | ₹40.22 Cr | 0.75% |
| Time Technoplast Ltd | Equity | ₹39.96 Cr | 0.75% |
| KPIT Technologies Ltd | Equity | ₹39.64 Cr | 0.74% |
| Delhivery Ltd | Equity | ₹39.29 Cr | 0.74% |
| Firstsource Solutions Ltd | Equity | ₹38.09 Cr | 0.71% |
| Persistent Systems Ltd | Equity | ₹37.74 Cr | 0.71% |
| Ipca Laboratories Ltd | Equity | ₹37.34 Cr | 0.70% |
| NTPC Ltd | Equity | ₹37.03 Cr | 0.69% |
| Eicher Motors Ltd | Equity | ₹36.26 Cr | 0.68% |
| Motilal Oswal Financial Services Ltd | Equity | ₹36.09 Cr | 0.68% |
| Epigral Ltd | Equity | ₹36.09 Cr | 0.68% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹35.16 Cr | 0.66% |
| MTAR Technologies Ltd | Equity | ₹35.12 Cr | 0.66% |
| Bikaji Foods International Ltd | Equity | ₹34.97 Cr | 0.65% |
| Siemens Ltd | Equity | ₹34.92 Cr | 0.65% |
| HDFC Asset Management Co Ltd | Equity | ₹34.21 Cr | 0.64% |
| UTI Asset Management Co Ltd | Equity | ₹33.83 Cr | 0.63% |
| Nesco Ltd | Equity | ₹31.28 Cr | 0.59% |
| Safari Industries (India) Ltd | Equity | ₹30.84 Cr | 0.58% |
| Ashok Leyland Ltd | Equity | ₹30.11 Cr | 0.56% |
| Titan Co Ltd | Equity | ₹28.72 Cr | 0.54% |
| RBL Bank Ltd | Equity | ₹28.65 Cr | 0.54% |
| Jindal Steel Ltd | Equity | ₹27.96 Cr | 0.52% |
| City Union Bank Ltd | Equity | ₹26.98 Cr | 0.51% |
| Bharat Bijlee Ltd | Equity | ₹26.74 Cr | 0.50% |
| KEI Industries Ltd | Equity | ₹26.61 Cr | 0.50% |
| Marico Ltd | Equity | ₹26.29 Cr | 0.49% |
| Tech Mahindra Ltd | Equity | ₹24.58 Cr | 0.46% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹22.94 Cr | 0.43% |
| Paradeep Phosphates Ltd | Equity | ₹22.74 Cr | 0.43% |
| Coforge Ltd | Equity | ₹21.66 Cr | 0.41% |
| Jyoti CNC Automation Ltd | Equity | ₹16.4 Cr | 0.31% |
| PNC Infratech Ltd | Equity | ₹15.94 Cr | 0.30% |
| HDB Financial Services Ltd | Equity | ₹14.85 Cr | 0.28% |
| VRL Logistics Ltd | Equity | ₹12.32 Cr | 0.23% |
| Godrej Consumer Products Ltd | Equity | ₹12.03 Cr | 0.23% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹11.37 Cr | 0.21% |
| West Coast Paper Mills Ltd | Equity | ₹10.14 Cr | 0.19% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-9.13 Cr | 0.17% |
| Hindustan Foods Ltd | Equity | ₹7.02 Cr | 0.13% |
| Vinati Organics Ltd | Equity | ₹4 Cr | 0.07% |
| Pearl Global Industries Ltd | Equity | ₹1.99 Cr | 0.04% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.82 Cr | 0.02% |
Large Cap Stocks
44.45%
Mid Cap Stocks
28.29%
Small Cap Stocks
26.20%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,505.71 Cr | 28.19% |
| Consumer Cyclical | ₹906.89 Cr | 16.98% |
| Industrials | ₹872.23 Cr | 16.33% |
| Technology | ₹548.12 Cr | 10.26% |
| Consumer Defensive | ₹434.89 Cr | 8.14% |
| Healthcare | ₹419.49 Cr | 7.85% |
| Basic Materials | ₹254.34 Cr | 4.76% |
| Energy | ₹165.29 Cr | 3.09% |
| Communication Services | ₹79.57 Cr | 1.49% |
| Real Estate | ₹75.18 Cr | 1.41% |
| Utilities | ₹37.03 Cr | 0.69% |
Standard Deviation
This fund
--
Cat. avg.
13.91%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better
Since February 2025
Since January 2023
Since January 2023
ISIN INF336L01QQ8 | Expense Ratio 1.83% | Exit Load 1.00% | Fund Size ₹5,341 Cr | Age 2 years 10 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
₹1,40,113 Cr
Address
16, V N Road, Mumbai, 400 001
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