Fund Size
₹5,500 Cr
Expense Ratio
2.22%
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
+5.40%
+4.01% (Cat Avg.)
3 Years
+21.33%
+17.78% (Cat Avg.)
Since Inception
+21.40%
— (Cat Avg.)
| Equity | ₹5,301.53 Cr | 96.39% |
| Others | ₹198.56 Cr | 3.61% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹212.3 Cr | 3.86% |
| Reliance Industries Ltd | Equity | ₹174.45 Cr | 3.17% |
| State Bank of India | Equity | ₹157.47 Cr | 2.86% |
| HDFC Bank Ltd | Equity | ₹144.5 Cr | 2.63% |
| TD Power Systems Ltd | Equity | ₹136.14 Cr | 2.48% |
| The Federal Bank Ltd | Equity | ₹128.89 Cr | 2.34% |
| GE Vernova T&D India Ltd | Equity | ₹123.6 Cr | 2.25% |
| BSE Ltd | Equity | ₹109.98 Cr | 2.00% |
| ICICI Bank Ltd | Equity | ₹103.33 Cr | 1.88% |
| Apar Industries Ltd | Equity | ₹102.43 Cr | 1.86% |
| Sai Life Sciences Ltd | Equity | ₹94.57 Cr | 1.72% |
| Radico Khaitan Ltd | Equity | ₹91.8 Cr | 1.67% |
| Hindalco Industries Ltd | Equity | ₹91.54 Cr | 1.66% |
| MTAR Technologies Ltd | Equity | ₹89.56 Cr | 1.63% |
| Larsen & Toubro Ltd | Equity | ₹89.29 Cr | 1.62% |
| Multi Commodity Exchange of India Ltd | Equity | ₹85.78 Cr | 1.56% |
| Cummins India Ltd | Equity | ₹80.1 Cr | 1.46% |
| Shriram Finance Ltd | Equity | ₹79.19 Cr | 1.44% |
| Navin Fluorine International Ltd | Equity | ₹78.28 Cr | 1.42% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹75.41 Cr | 1.37% |
| Kotak Mahindra Bank Ltd | Equity | ₹74.15 Cr | 1.35% |
| Karur Vysya Bank Ltd | Equity | ₹73.77 Cr | 1.34% |
| Varun Beverages Ltd | Equity | ₹73.02 Cr | 1.33% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹70.33 Cr | 1.28% |
| Thangamayil Jewellery Ltd | Equity | ₹70.08 Cr | 1.27% |
| CCL Products (India) Ltd | Equity | ₹69.29 Cr | 1.26% |
| Lupin Ltd | Equity | ₹69.02 Cr | 1.25% |
| UltraTech Cement Ltd | Equity | ₹68.42 Cr | 1.24% |
| Oil India Ltd | Equity | ₹66.44 Cr | 1.21% |
| Divi's Laboratories Ltd | Equity | ₹66.13 Cr | 1.20% |
| Hindustan Unilever Ltd | Equity | ₹65.66 Cr | 1.19% |
| Tech Mahindra Ltd | Equity | ₹64.42 Cr | 1.17% |
| Bharti Airtel Ltd | Equity | ₹64.27 Cr | 1.17% |
| Engineers India Ltd | Equity | ₹61.61 Cr | 1.12% |
| Jubilant Foodworks Ltd | Equity | ₹61.5 Cr | 1.12% |
| Oberoi Realty Ltd | Equity | ₹59.82 Cr | 1.09% |
| Infosys Ltd | Equity | ₹59.34 Cr | 1.08% |
| Finolex Cables Ltd | Equity | ₹58.63 Cr | 1.07% |
| Tata Steel Ltd | Equity | ₹57.87 Cr | 1.05% |
| Eternal Ltd | Equity | ₹57.5 Cr | 1.05% |
| Hero MotoCorp Ltd | Equity | ₹55.98 Cr | 1.02% |
| Eicher Motors Ltd | Equity | ₹55.77 Cr | 1.01% |
| Neuland Laboratories Ltd | Equity | ₹55.49 Cr | 1.01% |
| eClerx Services Ltd | Equity | ₹53.78 Cr | 0.98% |
| Britannia Industries Ltd | Equity | ₹53.14 Cr | 0.97% |
| K.P.R. Mill Ltd | Equity | ₹53.1 Cr | 0.97% |
| Ipca Laboratories Ltd | Equity | ₹52.84 Cr | 0.96% |
| City Union Bank Ltd | Equity | ₹52.2 Cr | 0.95% |
| NTPC Ltd | Equity | ₹51.85 Cr | 0.94% |
| Lemon Tree Hotels Ltd | Equity | ₹49.58 Cr | 0.90% |
| TVS Motor Co Ltd | Equity | ₹49.14 Cr | 0.89% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹48.75 Cr | 0.89% |
| Housing & Urban Development Corp Ltd | Equity | ₹48.13 Cr | 0.88% |
| Titan Co Ltd | Equity | ₹46.79 Cr | 0.85% |
| FSN E-Commerce Ventures Ltd | Equity | ₹44.9 Cr | 0.82% |
| RBL Bank Ltd | Equity | ₹44.33 Cr | 0.81% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹43.19 Cr | 0.79% |
| Delhivery Ltd | Equity | ₹43.05 Cr | 0.78% |
| Maruti Suzuki India Ltd | Equity | ₹42.18 Cr | 0.77% |
| Kaynes Technology India Ltd | Equity | ₹41.9 Cr | 0.76% |
| Siemens Ltd | Equity | ₹40.34 Cr | 0.73% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹39.3 Cr | 0.71% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹38.57 Cr | 0.70% |
| Time Technoplast Ltd | Equity | ₹38.46 Cr | 0.70% |
| Tata Power Co Ltd | Equity | ₹38.46 Cr | 0.70% |
| Craftsman Automation Ltd | Equity | ₹36.15 Cr | 0.66% |
| HDFC Asset Management Co Ltd | Equity | ₹35.85 Cr | 0.65% |
| Piramal Finance Ltd | Equity | ₹35.47 Cr | 0.64% |
| Kirloskar Oil Engines Ltd | Equity | ₹34.74 Cr | 0.63% |
| Mahindra & Mahindra Ltd | Equity | ₹34.41 Cr | 0.63% |
| Marico Ltd | Equity | ₹33.36 Cr | 0.61% |
| Bikaji Foods International Ltd | Equity | ₹32.99 Cr | 0.60% |
| Jindal Steel Ltd | Equity | ₹32.74 Cr | 0.60% |
| Birla Corp Ltd | Equity | ₹32.66 Cr | 0.59% |
| Nesco Ltd | Equity | ₹32.24 Cr | 0.59% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹31.62 Cr | 0.57% |
| KEI Industries Ltd | Equity | ₹31.19 Cr | 0.57% |
| Punjab National Bank | Equity | ₹30.4 Cr | 0.55% |
| Motilal Oswal Financial Services Ltd | Equity | ₹30.1 Cr | 0.55% |
| Bharat Bijlee Ltd | Equity | ₹28.68 Cr | 0.52% |
| JSW Steel Ltd | Equity | ₹28.29 Cr | 0.51% |
| Power Mech Projects Ltd | Equity | ₹25.08 Cr | 0.46% |
| Indian Bank | Equity | ₹22.3 Cr | 0.41% |
| Senores Pharmaceuticals Ltd | Equity | ₹22.3 Cr | 0.41% |
| Epigral Ltd | Equity | ₹21.26 Cr | 0.39% |
| Persistent Systems Ltd | Equity | ₹18.52 Cr | 0.34% |
| Ashok Leyland Ltd | Equity | ₹17.13 Cr | 0.31% |
| PTC Industries Ltd | Equity | ₹16.06 Cr | 0.29% |
| Godfrey Phillips India Ltd | Equity | ₹15.92 Cr | 0.29% |
| HCL Technologies Ltd | Equity | ₹14.87 Cr | 0.27% |
| Lenskart Solutions Ltd | Equity | ₹14.7 Cr | 0.27% |
| Swiggy Ltd | Equity | ₹14.22 Cr | 0.26% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-13.75 Cr | 0.25% |
| Jyoti CNC Automation Ltd | Equity | ₹12.17 Cr | 0.22% |
| VRL Logistics Ltd | Equity | ₹11.5 Cr | 0.21% |
| Godrej Consumer Products Ltd | Equity | ₹11.2 Cr | 0.20% |
| Firstsource Solutions Ltd | Equity | ₹8.21 Cr | 0.15% |
| Hindustan Foods Ltd | Equity | ₹6.43 Cr | 0.12% |
Large Cap Stocks
42.13%
Mid Cap Stocks
26.93%
Small Cap Stocks
27.33%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,369.82 Cr | 24.91% |
| Industrials | ₹1,088.73 Cr | 19.79% |
| Consumer Cyclical | ₹709.74 Cr | 12.90% |
| Healthcare | ₹488.56 Cr | 8.88% |
| Basic Materials | ₹481.99 Cr | 8.76% |
| Consumer Defensive | ₹446.39 Cr | 8.12% |
| Technology | ₹261.02 Cr | 4.75% |
| Energy | ₹240.89 Cr | 4.38% |
| Utilities | ₹90.3 Cr | 1.64% |
| Communication Services | ₹64.27 Cr | 1.17% |
| Real Estate | ₹59.82 Cr | 1.09% |
Standard Deviation
This fund
17.71%
Cat. avg.
16.59%
Lower the better
Sharpe Ratio
This fund
0.88
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.12
Higher the better
Since February 2025
Since January 2023
Since October 2025
ISIN INF336L01QQ8 | Expense Ratio 2.22% | Exit Load 1.00% | Fund Size ₹5,500 Cr | Age 3 years 3 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
₹1,23,477 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk

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