Fund Size
₹16,148 Cr
Expense Ratio
1.73%
ISIN
INF109K01613
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Oct 1994
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
+2.42%
+1.00% (Cat Avg.)
3 Years
+18.67%
+18.09% (Cat Avg.)
5 Years
+19.68%
+19.73% (Cat Avg.)
10 Years
+14.92%
+15.43% (Cat Avg.)
Since Inception
+15.05%
— (Cat Avg.)
| Equity | ₹15,848.69 Cr | 98.15% |
| Others | ₹298.26 Cr | 1.85% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹655.5 Cr | 4.06% |
| Vedanta Ltd | Equity | ₹544.53 Cr | 3.37% |
| HDFC Bank Ltd | Equity | ₹485.98 Cr | 3.01% |
| UltraTech Cement Ltd | Equity | ₹426.89 Cr | 2.64% |
| Axis Bank Ltd | Equity | ₹399.57 Cr | 2.47% |
| BSE Ltd | Equity | ₹383.33 Cr | 2.37% |
| InterGlobe Aviation Ltd | Equity | ₹332.1 Cr | 2.06% |
| Jindal Steel Ltd | Equity | ₹316.42 Cr | 1.96% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹293.24 Cr | 1.82% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹290.32 Cr | 1.80% |
| PB Fintech Ltd | Equity | ₹289.8 Cr | 1.79% |
| ABB India Ltd | Equity | ₹250.84 Cr | 1.55% |
| Treps | Cash - Repurchase Agreement | ₹248.42 Cr | 1.54% |
| Phoenix Mills Ltd | Equity | ₹237.51 Cr | 1.47% |
| Apar Industries Ltd | Equity | ₹227.62 Cr | 1.41% |
| Bharat Forge Ltd | Equity | ₹225.83 Cr | 1.40% |
| APL Apollo Tubes Ltd | Equity | ₹214.25 Cr | 1.33% |
| Sobha Ltd | Equity | ₹213.53 Cr | 1.32% |
| UPL Ltd | Equity | ₹213.01 Cr | 1.32% |
| Syngene International Ltd | Equity | ₹212.24 Cr | 1.31% |
| Tata Chemicals Ltd | Equity | ₹206.89 Cr | 1.28% |
| AWL Agri Business Ltd | Equity | ₹204.78 Cr | 1.27% |
| K.P.R. Mill Ltd | Equity | ₹197.87 Cr | 1.23% |
| Oberoi Realty Ltd | Equity | ₹197.69 Cr | 1.22% |
| Samvardhana Motherson International Ltd | Equity | ₹196.2 Cr | 1.22% |
| Blue Star Ltd | Equity | ₹186.87 Cr | 1.16% |
| JSW Steel Ltd | Equity | ₹185.36 Cr | 1.15% |
| Ambuja Cements Ltd | Equity | ₹184.66 Cr | 1.14% |
| KEI Industries Ltd | Equity | ₹176.08 Cr | 1.09% |
| Grasim Industries Ltd | Equity | ₹175.52 Cr | 1.09% |
| FSN E-Commerce Ventures Ltd | Equity | ₹167.75 Cr | 1.04% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹162.46 Cr | 1.01% |
| Tata Steel Ltd | Equity | ₹161.88 Cr | 1.00% |
| TVS Motor Co Ltd | Equity | ₹161.88 Cr | 1.00% |
| Paradeep Phosphates Ltd | Equity | ₹146.79 Cr | 0.91% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹139.75 Cr | 0.87% |
| Bajaj Auto Ltd | Equity | ₹139.16 Cr | 0.86% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹137.33 Cr | 0.85% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹135.39 Cr | 0.84% |
| Atul Ltd | Equity | ₹132.75 Cr | 0.82% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹128.68 Cr | 0.80% |
| Mahindra & Mahindra Ltd | Equity | ₹126.92 Cr | 0.79% |
| Multi Commodity Exchange of India Ltd | Equity | ₹122.99 Cr | 0.76% |
| Prestige Estates Projects Ltd | Equity | ₹122.93 Cr | 0.76% |
| IndusInd Bank Ltd | Equity | ₹122.14 Cr | 0.76% |
| AIA Engineering Ltd | Equity | ₹121.57 Cr | 0.75% |
| Cyient Ltd | Equity | ₹121.31 Cr | 0.75% |
| SRF Ltd | Equity | ₹120.86 Cr | 0.75% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹118.02 Cr | 0.73% |
| Biocon Ltd | Equity | ₹115.83 Cr | 0.72% |
| Bharti Hexacom Ltd | Equity | ₹115.03 Cr | 0.71% |
| Maruti Suzuki India Ltd | Equity | ₹111.71 Cr | 0.69% |
| Max Financial Services Ltd | Equity | ₹111.38 Cr | 0.69% |
| CG Power & Industrial Solutions Ltd | Equity | ₹109.78 Cr | 0.68% |
| CMS Info Systems Ltd | Equity | ₹109.68 Cr | 0.68% |
| Deepak Nitrite Ltd | Equity | ₹108.77 Cr | 0.67% |
| Sona BLW Precision Forgings Ltd | Equity | ₹108.52 Cr | 0.67% |
| Bajaj Finserv Ltd | Equity | ₹108.09 Cr | 0.67% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹105.7 Cr | 0.65% |
| Affle 3i Ltd | Equity | ₹103.77 Cr | 0.64% |
| Tech Mahindra Ltd | Equity | ₹102.28 Cr | 0.63% |
| PI Industries Ltd | Equity | ₹102.11 Cr | 0.63% |
| V-Guard Industries Ltd | Equity | ₹99.01 Cr | 0.61% |
| Voltas Ltd | Equity | ₹91.4 Cr | 0.57% |
| Bajaj Electricals Ltd | Equity | ₹90.48 Cr | 0.56% |
| Rainbow Childrens Medicare Ltd | Equity | ₹88.44 Cr | 0.55% |
| Reliance Industries Ltd | Equity | ₹88.15 Cr | 0.55% |
| Kalpataru Projects International Ltd | Equity | ₹87.68 Cr | 0.54% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹85.41 Cr | 0.53% |
| RHI Magnesita India Ltd | Equity | ₹83.77 Cr | 0.52% |
| Birlasoft Ltd | Equity | ₹82.58 Cr | 0.51% |
| Thermax Ltd | Equity | ₹81.66 Cr | 0.51% |
| CIE Automotive India Ltd | Equity | ₹80.96 Cr | 0.50% |
| Triveni Turbine Ltd | Equity | ₹80.57 Cr | 0.50% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹79.38 Cr | 0.49% |
| IRB Infrastructure Developers Ltd | Equity | ₹77.49 Cr | 0.48% |
| Info Edge (India) Ltd | Equity | ₹76.86 Cr | 0.48% |
| VIP Industries Ltd | Equity | ₹76.56 Cr | 0.47% |
| Laxmi Organic Industries Ltd | Equity | ₹73.61 Cr | 0.46% |
| Larsen & Toubro Ltd | Equity | ₹72.74 Cr | 0.45% |
| Manappuram Finance Ltd | Equity | ₹70.37 Cr | 0.44% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹69.61 Cr | 0.43% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹67.08 Cr | 0.42% |
| Balrampur Chini Mills Ltd | Equity | ₹65.35 Cr | 0.40% |
| Thyrocare Technologies Ltd | Equity | ₹65.01 Cr | 0.40% |
| Godrej Properties Ltd | Equity | ₹64.89 Cr | 0.40% |
| Titan Co Ltd | Equity | ₹63.98 Cr | 0.40% |
| Vesuvius India Ltd | Equity | ₹61.4 Cr | 0.38% |
| Astral Ltd | Equity | ₹60.93 Cr | 0.38% |
| EIH Ltd | Equity | ₹58.94 Cr | 0.36% |
| Mold-tek Packaging Ltd | Equity | ₹57.73 Cr | 0.36% |
| PNC Infratech Ltd | Equity | ₹57.12 Cr | 0.35% |
| Rain Industries Ltd | Equity | ₹53.85 Cr | 0.33% |
| Gufic Biosciences Ltd | Equity | ₹52.67 Cr | 0.33% |
| Birla Corp Ltd | Equity | ₹52.55 Cr | 0.33% |
| Lenskart Solutions Ltd | Equity | ₹52.28 Cr | 0.32% |
| Jyoti CNC Automation Ltd | Equity | ₹50.55 Cr | 0.31% |
| TeamLease Services Ltd | Equity | ₹49.68 Cr | 0.31% |
| T-Bill | Bond - Gov't/Treasury | ₹49.62 Cr | 0.31% |
| SBI Life Insurance Co Ltd | Equity | ₹48.53 Cr | 0.30% |
| Cummins India Ltd | Equity | ₹48.08 Cr | 0.30% |
| Carborundum Universal Ltd | Equity | ₹47.92 Cr | 0.30% |
| Camlin Fine Sciences Ltd | Equity | ₹43.97 Cr | 0.27% |
| JK Lakshmi Cement Ltd | Equity | ₹42.44 Cr | 0.26% |
| Akzo Nobel India Ltd | Equity | ₹40.72 Cr | 0.25% |
| Supreme Industries Ltd | Equity | ₹40.7 Cr | 0.25% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹38.9 Cr | 0.24% |
| Astra Microwave Products Ltd | Equity | ₹37.88 Cr | 0.23% |
| Polycab India Ltd | Equity | ₹37.35 Cr | 0.23% |
| Whirlpool of India Ltd | Equity | ₹36.37 Cr | 0.23% |
| Siemens Ltd | Equity | ₹34.56 Cr | 0.21% |
| Piramal Pharma Ltd | Equity | ₹33.35 Cr | 0.21% |
| Nirlon Ltd | Equity | ₹33.18 Cr | 0.21% |
| Belrise Industries Ltd | Equity | ₹31.77 Cr | 0.20% |
| Grindwell Norton Ltd | Equity | ₹31.13 Cr | 0.19% |
| Ramco Cements Ltd | Equity | ₹29.16 Cr | 0.18% |
| JM Financial Ltd | Equity | ₹28.14 Cr | 0.17% |
| Balkrishna Industries Ltd | Equity | ₹27.38 Cr | 0.17% |
| NOCIL Ltd | Equity | ₹26.95 Cr | 0.17% |
| Mphasis Ltd | Equity | ₹26.66 Cr | 0.17% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹25.11 Cr | 0.16% |
| Kalpataru Ltd | Equity | ₹24.94 Cr | 0.15% |
| Gujarat Gas Ltd | Equity | ₹23.16 Cr | 0.14% |
| Kotak Mahindra Bank Ltd | Equity | ₹21.87 Cr | 0.14% |
| Rolex Rings Ltd | Equity | ₹21.61 Cr | 0.13% |
| JK Cement Ltd | Equity | ₹20.93 Cr | 0.13% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹20.52 Cr | 0.13% |
| AstraZeneca Pharma India Ltd | Equity | ₹19.93 Cr | 0.12% |
| Mastek Ltd | Equity | ₹18.74 Cr | 0.12% |
| Graphite India Ltd | Equity | ₹17.68 Cr | 0.11% |
| Archean Chemical Industries Ltd | Equity | ₹17.52 Cr | 0.11% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹16.8 Cr | 0.10% |
| Jindal Stainless Ltd | Equity | ₹16.51 Cr | 0.10% |
| Cash Margin - Derivatives | Cash - Collateral | ₹15.22 Cr | 0.09% |
| Net Current Assets | Cash | ₹-14.99 Cr | 0.09% |
| EPL Ltd Ordinary Shares | Equity | ₹14.99 Cr | 0.09% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹14.91 Cr | 0.09% |
| National Aluminium Co Ltd | Equity | ₹13 Cr | 0.08% |
| UTI Asset Management Co Ltd | Equity | ₹11.03 Cr | 0.07% |
| Endurance Technologies Ltd | Equity | ₹9.72 Cr | 0.06% |
| United Foodbrands Ltd | Equity | ₹7.88 Cr | 0.05% |
| Usha Martin Ltd | Equity | ₹7.85 Cr | 0.05% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹7.01 Cr | 0.04% |
| Indian Energy Exchange Ltd | Equity | ₹6.96 Cr | 0.04% |
| Sansera Engineering Ltd | Equity | ₹5.75 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹4.59 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹4.52 Cr | 0.03% |
| CE Info Systems Ltd | Equity | ₹3.36 Cr | 0.02% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹2.22 Cr | 0.01% |
| Schaeffler India Ltd | Equity | ₹1.79 Cr | 0.01% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹1.28 Cr | 0.01% |
| Ingersoll-Rand (India) Ltd | Equity | ₹1.26 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.25 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.98 Cr | 0.01% |
| JSW Energy Ltd | Equity | ₹0.48 Cr | 0.00% |
| Supreme Petrochem Ltd | Equity | ₹0.29 Cr | 0.00% |
Large Cap Stocks
38.27%
Mid Cap Stocks
31.30%
Small Cap Stocks
28.10%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹3,713.54 Cr | 23.00% |
| Industrials | ₹3,332.73 Cr | 20.64% |
| Financial Services | ₹2,945.57 Cr | 18.24% |
| Consumer Cyclical | ₹2,325.93 Cr | 14.40% |
| Communication Services | ₹966.07 Cr | 5.98% |
| Healthcare | ₹931.36 Cr | 5.77% |
| Real Estate | ₹894.66 Cr | 5.54% |
| Technology | ₹271.5 Cr | 1.68% |
| Consumer Defensive | ₹270.13 Cr | 1.67% |
| Energy | ₹173.57 Cr | 1.07% |
| Utilities | ₹23.64 Cr | 0.15% |
Standard Deviation
This fund
12.53%
Cat. avg.
13.91%
Lower the better
Sharpe Ratio
This fund
0.93
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better

Since September 2025
Since July 2022
ISIN INF109K01613 | Expense Ratio 1.73% | Exit Load 1.00% | Fund Size ₹16,148 Cr | Age 31 years 2 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
₹11,11,127 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk

NAV (19-Dec-25)
Returns (Since Inception)
Fund Size
₹16,148 Cr
Expense Ratio
1.73%
ISIN
INF109K01613
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Oct 1994
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
+2.42%
+1.00% (Cat Avg.)
3 Years
+18.67%
+18.09% (Cat Avg.)
5 Years
+19.68%
+19.73% (Cat Avg.)
10 Years
+14.92%
+15.43% (Cat Avg.)
Since Inception
+15.05%
— (Cat Avg.)
| Equity | ₹15,848.69 Cr | 98.15% |
| Others | ₹298.26 Cr | 1.85% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹655.5 Cr | 4.06% |
| Vedanta Ltd | Equity | ₹544.53 Cr | 3.37% |
| HDFC Bank Ltd | Equity | ₹485.98 Cr | 3.01% |
| UltraTech Cement Ltd | Equity | ₹426.89 Cr | 2.64% |
| Axis Bank Ltd | Equity | ₹399.57 Cr | 2.47% |
| BSE Ltd | Equity | ₹383.33 Cr | 2.37% |
| InterGlobe Aviation Ltd | Equity | ₹332.1 Cr | 2.06% |
| Jindal Steel Ltd | Equity | ₹316.42 Cr | 1.96% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹293.24 Cr | 1.82% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹290.32 Cr | 1.80% |
| PB Fintech Ltd | Equity | ₹289.8 Cr | 1.79% |
| ABB India Ltd | Equity | ₹250.84 Cr | 1.55% |
| Treps | Cash - Repurchase Agreement | ₹248.42 Cr | 1.54% |
| Phoenix Mills Ltd | Equity | ₹237.51 Cr | 1.47% |
| Apar Industries Ltd | Equity | ₹227.62 Cr | 1.41% |
| Bharat Forge Ltd | Equity | ₹225.83 Cr | 1.40% |
| APL Apollo Tubes Ltd | Equity | ₹214.25 Cr | 1.33% |
| Sobha Ltd | Equity | ₹213.53 Cr | 1.32% |
| UPL Ltd | Equity | ₹213.01 Cr | 1.32% |
| Syngene International Ltd | Equity | ₹212.24 Cr | 1.31% |
| Tata Chemicals Ltd | Equity | ₹206.89 Cr | 1.28% |
| AWL Agri Business Ltd | Equity | ₹204.78 Cr | 1.27% |
| K.P.R. Mill Ltd | Equity | ₹197.87 Cr | 1.23% |
| Oberoi Realty Ltd | Equity | ₹197.69 Cr | 1.22% |
| Samvardhana Motherson International Ltd | Equity | ₹196.2 Cr | 1.22% |
| Blue Star Ltd | Equity | ₹186.87 Cr | 1.16% |
| JSW Steel Ltd | Equity | ₹185.36 Cr | 1.15% |
| Ambuja Cements Ltd | Equity | ₹184.66 Cr | 1.14% |
| KEI Industries Ltd | Equity | ₹176.08 Cr | 1.09% |
| Grasim Industries Ltd | Equity | ₹175.52 Cr | 1.09% |
| FSN E-Commerce Ventures Ltd | Equity | ₹167.75 Cr | 1.04% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹162.46 Cr | 1.01% |
| Tata Steel Ltd | Equity | ₹161.88 Cr | 1.00% |
| TVS Motor Co Ltd | Equity | ₹161.88 Cr | 1.00% |
| Paradeep Phosphates Ltd | Equity | ₹146.79 Cr | 0.91% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹139.75 Cr | 0.87% |
| Bajaj Auto Ltd | Equity | ₹139.16 Cr | 0.86% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹137.33 Cr | 0.85% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹135.39 Cr | 0.84% |
| Atul Ltd | Equity | ₹132.75 Cr | 0.82% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹128.68 Cr | 0.80% |
| Mahindra & Mahindra Ltd | Equity | ₹126.92 Cr | 0.79% |
| Multi Commodity Exchange of India Ltd | Equity | ₹122.99 Cr | 0.76% |
| Prestige Estates Projects Ltd | Equity | ₹122.93 Cr | 0.76% |
| IndusInd Bank Ltd | Equity | ₹122.14 Cr | 0.76% |
| AIA Engineering Ltd | Equity | ₹121.57 Cr | 0.75% |
| Cyient Ltd | Equity | ₹121.31 Cr | 0.75% |
| SRF Ltd | Equity | ₹120.86 Cr | 0.75% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹118.02 Cr | 0.73% |
| Biocon Ltd | Equity | ₹115.83 Cr | 0.72% |
| Bharti Hexacom Ltd | Equity | ₹115.03 Cr | 0.71% |
| Maruti Suzuki India Ltd | Equity | ₹111.71 Cr | 0.69% |
| Max Financial Services Ltd | Equity | ₹111.38 Cr | 0.69% |
| CG Power & Industrial Solutions Ltd | Equity | ₹109.78 Cr | 0.68% |
| CMS Info Systems Ltd | Equity | ₹109.68 Cr | 0.68% |
| Deepak Nitrite Ltd | Equity | ₹108.77 Cr | 0.67% |
| Sona BLW Precision Forgings Ltd | Equity | ₹108.52 Cr | 0.67% |
| Bajaj Finserv Ltd | Equity | ₹108.09 Cr | 0.67% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹105.7 Cr | 0.65% |
| Affle 3i Ltd | Equity | ₹103.77 Cr | 0.64% |
| Tech Mahindra Ltd | Equity | ₹102.28 Cr | 0.63% |
| PI Industries Ltd | Equity | ₹102.11 Cr | 0.63% |
| V-Guard Industries Ltd | Equity | ₹99.01 Cr | 0.61% |
| Voltas Ltd | Equity | ₹91.4 Cr | 0.57% |
| Bajaj Electricals Ltd | Equity | ₹90.48 Cr | 0.56% |
| Rainbow Childrens Medicare Ltd | Equity | ₹88.44 Cr | 0.55% |
| Reliance Industries Ltd | Equity | ₹88.15 Cr | 0.55% |
| Kalpataru Projects International Ltd | Equity | ₹87.68 Cr | 0.54% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹85.41 Cr | 0.53% |
| RHI Magnesita India Ltd | Equity | ₹83.77 Cr | 0.52% |
| Birlasoft Ltd | Equity | ₹82.58 Cr | 0.51% |
| Thermax Ltd | Equity | ₹81.66 Cr | 0.51% |
| CIE Automotive India Ltd | Equity | ₹80.96 Cr | 0.50% |
| Triveni Turbine Ltd | Equity | ₹80.57 Cr | 0.50% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹79.38 Cr | 0.49% |
| IRB Infrastructure Developers Ltd | Equity | ₹77.49 Cr | 0.48% |
| Info Edge (India) Ltd | Equity | ₹76.86 Cr | 0.48% |
| VIP Industries Ltd | Equity | ₹76.56 Cr | 0.47% |
| Laxmi Organic Industries Ltd | Equity | ₹73.61 Cr | 0.46% |
| Larsen & Toubro Ltd | Equity | ₹72.74 Cr | 0.45% |
| Manappuram Finance Ltd | Equity | ₹70.37 Cr | 0.44% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹69.61 Cr | 0.43% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹67.08 Cr | 0.42% |
| Balrampur Chini Mills Ltd | Equity | ₹65.35 Cr | 0.40% |
| Thyrocare Technologies Ltd | Equity | ₹65.01 Cr | 0.40% |
| Godrej Properties Ltd | Equity | ₹64.89 Cr | 0.40% |
| Titan Co Ltd | Equity | ₹63.98 Cr | 0.40% |
| Vesuvius India Ltd | Equity | ₹61.4 Cr | 0.38% |
| Astral Ltd | Equity | ₹60.93 Cr | 0.38% |
| EIH Ltd | Equity | ₹58.94 Cr | 0.36% |
| Mold-tek Packaging Ltd | Equity | ₹57.73 Cr | 0.36% |
| PNC Infratech Ltd | Equity | ₹57.12 Cr | 0.35% |
| Rain Industries Ltd | Equity | ₹53.85 Cr | 0.33% |
| Gufic Biosciences Ltd | Equity | ₹52.67 Cr | 0.33% |
| Birla Corp Ltd | Equity | ₹52.55 Cr | 0.33% |
| Lenskart Solutions Ltd | Equity | ₹52.28 Cr | 0.32% |
| Jyoti CNC Automation Ltd | Equity | ₹50.55 Cr | 0.31% |
| TeamLease Services Ltd | Equity | ₹49.68 Cr | 0.31% |
| T-Bill | Bond - Gov't/Treasury | ₹49.62 Cr | 0.31% |
| SBI Life Insurance Co Ltd | Equity | ₹48.53 Cr | 0.30% |
| Cummins India Ltd | Equity | ₹48.08 Cr | 0.30% |
| Carborundum Universal Ltd | Equity | ₹47.92 Cr | 0.30% |
| Camlin Fine Sciences Ltd | Equity | ₹43.97 Cr | 0.27% |
| JK Lakshmi Cement Ltd | Equity | ₹42.44 Cr | 0.26% |
| Akzo Nobel India Ltd | Equity | ₹40.72 Cr | 0.25% |
| Supreme Industries Ltd | Equity | ₹40.7 Cr | 0.25% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹38.9 Cr | 0.24% |
| Astra Microwave Products Ltd | Equity | ₹37.88 Cr | 0.23% |
| Polycab India Ltd | Equity | ₹37.35 Cr | 0.23% |
| Whirlpool of India Ltd | Equity | ₹36.37 Cr | 0.23% |
| Siemens Ltd | Equity | ₹34.56 Cr | 0.21% |
| Piramal Pharma Ltd | Equity | ₹33.35 Cr | 0.21% |
| Nirlon Ltd | Equity | ₹33.18 Cr | 0.21% |
| Belrise Industries Ltd | Equity | ₹31.77 Cr | 0.20% |
| Grindwell Norton Ltd | Equity | ₹31.13 Cr | 0.19% |
| Ramco Cements Ltd | Equity | ₹29.16 Cr | 0.18% |
| JM Financial Ltd | Equity | ₹28.14 Cr | 0.17% |
| Balkrishna Industries Ltd | Equity | ₹27.38 Cr | 0.17% |
| NOCIL Ltd | Equity | ₹26.95 Cr | 0.17% |
| Mphasis Ltd | Equity | ₹26.66 Cr | 0.17% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹25.11 Cr | 0.16% |
| Kalpataru Ltd | Equity | ₹24.94 Cr | 0.15% |
| Gujarat Gas Ltd | Equity | ₹23.16 Cr | 0.14% |
| Kotak Mahindra Bank Ltd | Equity | ₹21.87 Cr | 0.14% |
| Rolex Rings Ltd | Equity | ₹21.61 Cr | 0.13% |
| JK Cement Ltd | Equity | ₹20.93 Cr | 0.13% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹20.52 Cr | 0.13% |
| AstraZeneca Pharma India Ltd | Equity | ₹19.93 Cr | 0.12% |
| Mastek Ltd | Equity | ₹18.74 Cr | 0.12% |
| Graphite India Ltd | Equity | ₹17.68 Cr | 0.11% |
| Archean Chemical Industries Ltd | Equity | ₹17.52 Cr | 0.11% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹16.8 Cr | 0.10% |
| Jindal Stainless Ltd | Equity | ₹16.51 Cr | 0.10% |
| Cash Margin - Derivatives | Cash - Collateral | ₹15.22 Cr | 0.09% |
| Net Current Assets | Cash | ₹-14.99 Cr | 0.09% |
| EPL Ltd Ordinary Shares | Equity | ₹14.99 Cr | 0.09% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹14.91 Cr | 0.09% |
| National Aluminium Co Ltd | Equity | ₹13 Cr | 0.08% |
| UTI Asset Management Co Ltd | Equity | ₹11.03 Cr | 0.07% |
| Endurance Technologies Ltd | Equity | ₹9.72 Cr | 0.06% |
| United Foodbrands Ltd | Equity | ₹7.88 Cr | 0.05% |
| Usha Martin Ltd | Equity | ₹7.85 Cr | 0.05% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹7.01 Cr | 0.04% |
| Indian Energy Exchange Ltd | Equity | ₹6.96 Cr | 0.04% |
| Sansera Engineering Ltd | Equity | ₹5.75 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹4.59 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹4.52 Cr | 0.03% |
| CE Info Systems Ltd | Equity | ₹3.36 Cr | 0.02% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹2.22 Cr | 0.01% |
| Schaeffler India Ltd | Equity | ₹1.79 Cr | 0.01% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹1.28 Cr | 0.01% |
| Ingersoll-Rand (India) Ltd | Equity | ₹1.26 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.25 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.98 Cr | 0.01% |
| JSW Energy Ltd | Equity | ₹0.48 Cr | 0.00% |
| Supreme Petrochem Ltd | Equity | ₹0.29 Cr | 0.00% |
Large Cap Stocks
38.27%
Mid Cap Stocks
31.30%
Small Cap Stocks
28.10%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹3,713.54 Cr | 23.00% |
| Industrials | ₹3,332.73 Cr | 20.64% |
| Financial Services | ₹2,945.57 Cr | 18.24% |
| Consumer Cyclical | ₹2,325.93 Cr | 14.40% |
| Communication Services | ₹966.07 Cr | 5.98% |
| Healthcare | ₹931.36 Cr | 5.77% |
| Real Estate | ₹894.66 Cr | 5.54% |
| Technology | ₹271.5 Cr | 1.68% |
| Consumer Defensive | ₹270.13 Cr | 1.67% |
| Energy | ₹173.57 Cr | 1.07% |
| Utilities | ₹23.64 Cr | 0.15% |
Standard Deviation
This fund
12.53%
Cat. avg.
13.91%
Lower the better
Sharpe Ratio
This fund
0.93
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better

Since September 2025
Since July 2022
ISIN INF109K01613 | Expense Ratio 1.73% | Exit Load 1.00% | Fund Size ₹16,148 Cr | Age 31 years 2 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
₹11,11,127 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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