Fund Size
₹6,503 Cr
Expense Ratio
2.06%
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
+7.72%
+3.94% (Cat Avg.)
3 Years
+17.69%
+14.25% (Cat Avg.)
Since Inception
+21.54%
— (Cat Avg.)
| Equity | ₹6,381.22 Cr | 98.13% |
| Others | ₹121.36 Cr | 1.87% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| TD Power Systems Ltd | Equity | ₹195.61 Cr | 3.01% |
| HDFC Bank Ltd | Equity | ₹182.01 Cr | 2.80% |
| The Federal Bank Ltd | Equity | ₹166.94 Cr | 2.57% |
| Treps | Cash - Repurchase Agreement | ₹166.63 Cr | 2.56% |
| Apar Industries Ltd | Equity | ₹155.56 Cr | 2.39% |
| ICICI Bank Ltd | Equity | ₹149.5 Cr | 2.30% |
| Sai Life Sciences Ltd | Equity | ₹129.08 Cr | 1.99% |
| Tata Motors Ltd | Equity | ₹128.72 Cr | 1.98% |
| Reliance Industries Ltd | Equity | ₹128.59 Cr | 1.98% |
| Navin Fluorine International Ltd | Equity | ₹126.97 Cr | 1.95% |
| State Bank of India | Equity | ₹126.85 Cr | 1.95% |
| Radico Khaitan Ltd | Equity | ₹120.28 Cr | 1.85% |
| Happy Forgings Ltd | Equity | ₹119.11 Cr | 1.83% |
| Larsen & Toubro Ltd | Equity | ₹103.84 Cr | 1.60% |
| Shriram Finance Ltd | Equity | ₹99.18 Cr | 1.53% |
| Divi's Laboratories Ltd | Equity | ₹96.28 Cr | 1.48% |
| Oberoi Realty Ltd | Equity | ₹96.26 Cr | 1.48% |
| Eternal Ltd | Equity | ₹92.2 Cr | 1.42% |
| Engineers India Ltd | Equity | ₹92 Cr | 1.41% |
| Multi Commodity Exchange of India Ltd | Equity | ₹91.43 Cr | 1.41% |
| Hero MotoCorp Ltd | Equity | ₹90.76 Cr | 1.40% |
| Thangamayil Jewellery Ltd | Equity | ₹90.46 Cr | 1.39% |
| Ipca Laboratories Ltd | Equity | ₹87.72 Cr | 1.35% |
| Karur Vysya Bank Ltd | Equity | ₹87.37 Cr | 1.34% |
| Finolex Cables Ltd | Equity | ₹86.68 Cr | 1.33% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹86.25 Cr | 1.33% |
| Paras Defence And Space Technologies Ltd | Equity | ₹86.16 Cr | 1.33% |
| Neuland Laboratories Ltd | Equity | ₹85.1 Cr | 1.31% |
| Kotak Mahindra Bank Ltd | Equity | ₹81.13 Cr | 1.25% |
| Jubilant Foodworks Ltd | Equity | ₹79.47 Cr | 1.22% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹79.32 Cr | 1.22% |
| GE Vernova T&D India Ltd | Equity | ₹79.13 Cr | 1.22% |
| Cummins India Ltd | Equity | ₹77.65 Cr | 1.19% |
| Bharti Airtel Ltd | Equity | ₹76.06 Cr | 1.17% |
| TVS Motor Co Ltd | Equity | ₹73.9 Cr | 1.14% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹72.19 Cr | 1.11% |
| Tech Mahindra Ltd | Equity | ₹71.17 Cr | 1.09% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹67.97 Cr | 1.05% |
| UltraTech Cement Ltd | Equity | ₹67.62 Cr | 1.04% |
| K.P.R. Mill Ltd | Equity | ₹66.76 Cr | 1.03% |
| Lenskart Solutions Ltd | Equity | ₹66.71 Cr | 1.03% |
| CCL Products (India) Ltd | Equity | ₹65.92 Cr | 1.01% |
| Eicher Motors Ltd | Equity | ₹62.39 Cr | 0.96% |
| Torrent Pharmaceuticals Ltd | Equity | ₹62.32 Cr | 0.96% |
| Bharat Heavy Electricals Ltd | Equity | ₹61.36 Cr | 0.94% |
| Lupin Ltd | Equity | ₹59.81 Cr | 0.92% |
| FSN E-Commerce Ventures Ltd | Equity | ₹59.29 Cr | 0.91% |
| City Union Bank Ltd | Equity | ₹59.06 Cr | 0.91% |
| JSW Steel Ltd | Equity | ₹57.02 Cr | 0.88% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹56.47 Cr | 0.87% |
| Thyrocare Technologies Ltd | Equity | ₹54.46 Cr | 0.84% |
| Titan Co Ltd | Equity | ₹54.44 Cr | 0.84% |
| Craftsman Automation Ltd | Equity | ₹52.65 Cr | 0.81% |
| Siemens Energy India Ltd | Equity | ₹51.41 Cr | 0.79% |
| RBL Bank Ltd | Equity | ₹50.09 Cr | 0.77% |
| MTAR Technologies Ltd | Equity | ₹49.76 Cr | 0.77% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹46.58 Cr | 0.72% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹45.84 Cr | 0.70% |
| Billionbrains Garage Ventures Ltd | Equity | ₹45.64 Cr | 0.70% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹45.42 Cr | 0.70% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-45.27 Cr | 0.70% |
| Mphasis Ltd | Equity | ₹44.71 Cr | 0.69% |
| eClerx Services Ltd | Equity | ₹44.67 Cr | 0.69% |
| Bharat Forge Ltd | Equity | ₹44.21 Cr | 0.68% |
| Kirloskar Oil Engines Ltd | Equity | ₹42.95 Cr | 0.66% |
| Maruti Suzuki India Ltd | Equity | ₹42.92 Cr | 0.66% |
| Siemens Ltd | Equity | ₹42.69 Cr | 0.66% |
| NTPC Ltd | Equity | ₹42.53 Cr | 0.65% |
| Delhivery Ltd | Equity | ₹42.05 Cr | 0.65% |
| Hindalco Industries Ltd | Equity | ₹41.98 Cr | 0.65% |
| Senores Pharmaceuticals Ltd | Equity | ₹40.99 Cr | 0.63% |
| Piramal Finance Ltd | Equity | ₹40.82 Cr | 0.63% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹39.87 Cr | 0.61% |
| Motilal Oswal Financial Services Ltd | Equity | ₹39.23 Cr | 0.60% |
| Power Mech Projects Ltd | Equity | ₹38.92 Cr | 0.60% |
| Time Technoplast Ltd | Equity | ₹37.3 Cr | 0.57% |
| KEI Industries Ltd | Equity | ₹36.85 Cr | 0.57% |
| Mahindra & Mahindra Ltd | Equity | ₹36.46 Cr | 0.56% |
| HDFC Asset Management Co Ltd | Equity | ₹34.66 Cr | 0.53% |
| Manipal Health Enterprises Ltd | Equity | ₹34.32 Cr | 0.53% |
| Lemon Tree Hotels Ltd | Equity | ₹33.61 Cr | 0.52% |
| Birla Corp Ltd | Equity | ₹31.34 Cr | 0.48% |
| Infosys Ltd | Equity | ₹28.98 Cr | 0.45% |
| BSE Ltd | Equity | ₹28.33 Cr | 0.44% |
| Trent Ltd | Equity | ₹28.32 Cr | 0.44% |
| Bikaji Foods International Ltd | Equity | ₹27.36 Cr | 0.42% |
| Nesco Ltd | Equity | ₹27.33 Cr | 0.42% |
| Bajaj Finance Ltd | Equity | ₹27.04 Cr | 0.42% |
| Hindustan Unilever Ltd | Equity | ₹26.13 Cr | 0.40% |
| Indian Bank | Equity | ₹23.53 Cr | 0.36% |
| Angel One Ltd Ordinary Shares | Equity | ₹23.27 Cr | 0.36% |
| PTC Industries Ltd | Equity | ₹22.11 Cr | 0.34% |
| Bharat Bijlee Ltd | Equity | ₹21.89 Cr | 0.34% |
| Thermax Ltd | Equity | ₹21.63 Cr | 0.33% |
| Persistent Systems Ltd | Equity | ₹21.58 Cr | 0.33% |
| Marico Ltd | Equity | ₹20.74 Cr | 0.32% |
| Britannia Industries Ltd | Equity | ₹18.62 Cr | 0.29% |
| Epigral Ltd | Equity | ₹18.18 Cr | 0.28% |
| HCL Technologies Ltd | Equity | ₹16.27 Cr | 0.25% |
| Jyoti CNC Automation Ltd | Equity | ₹16.15 Cr | 0.25% |
| Godfrey Phillips India Ltd | Equity | ₹14.89 Cr | 0.23% |
| Indo MIM Ltd | Equity | ₹12.35 Cr | 0.19% |
| Housing & Urban Development Corp Ltd | Equity | ₹3.57 Cr | 0.05% |
Large Cap Stocks
37.68%
Mid Cap Stocks
26.11%
Small Cap Stocks
33.63%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,563.93 Cr | 24.05% |
| Industrials | ₹1,543.96 Cr | 23.74% |
| Consumer Cyclical | ₹1,029.64 Cr | 15.83% |
| Healthcare | ₹899.14 Cr | 13.83% |
| Basic Materials | ₹428.4 Cr | 6.59% |
| Consumer Defensive | ₹293.92 Cr | 4.52% |
| Technology | ₹227.38 Cr | 3.50% |
| Energy | ₹128.59 Cr | 1.98% |
| Real Estate | ₹96.26 Cr | 1.48% |
| Utilities | ₹93.94 Cr | 1.44% |
| Communication Services | ₹76.06 Cr | 1.17% |
Standard Deviation
This fund
17.44%
Cat. avg.
16.24%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.88
Higher the better
Since February 2025
Since January 2023
Since October 2025
ISIN INF336L01QQ8 | Expense Ratio 2.06% | Exit Load 1.00% | Fund Size ₹6,503 Cr | Age 3 years 7 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
₹1,52,575 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk

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