Fund Size
₹25,141 Cr
Expense Ratio
0.87%
ISIN
INF109KC1R14
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Jul 2021
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
+0.53%
— (Cat Avg.)
3 Years
+14.48%
+10.51% (Cat Avg.)
5 Years
+13.62%
+8.87% (Cat Avg.)
Since Inception
+15.17%
— (Cat Avg.)
| Equity | ₹24,481.17 Cr | 97.38% |
| Others | ₹655.36 Cr | 2.61% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| TVS Motor Co Ltd | Equity | ₹2,390.09 Cr | 9.51% |
| ICICI Bank Ltd | Equity | ₹1,734.46 Cr | 6.90% |
| Maruti Suzuki India Ltd | Equity | ₹1,125.49 Cr | 4.48% |
| Avenue Supermarts Ltd | Equity | ₹1,050.13 Cr | 4.18% |
| Eternal Ltd | Equity | ₹937.72 Cr | 3.73% |
| Mahindra & Mahindra Ltd | Equity | ₹868.69 Cr | 3.46% |
| HDFC Bank Ltd | Equity | ₹785.26 Cr | 3.12% |
| Axis Bank Ltd | Equity | ₹774.38 Cr | 3.08% |
| Treps | Cash - Repurchase Agreement | ₹666.25 Cr | 2.65% |
| Bharti Airtel Ltd | Equity | ₹608.4 Cr | 2.42% |
| Lenskart Solutions Ltd | Equity | ₹594.08 Cr | 2.36% |
| Samvardhana Motherson International Ltd | Equity | ₹570.09 Cr | 2.27% |
| R R Kabel Ltd | Equity | ₹564.02 Cr | 2.24% |
| Sona BLW Precision Forgings Ltd | Equity | ₹523.95 Cr | 2.08% |
| Ethos Ltd | Equity | ₹516.59 Cr | 2.05% |
| Infosys Ltd | Equity | ₹510.82 Cr | 2.03% |
| State Bank of India | Equity | ₹488.04 Cr | 1.94% |
| Shadowfax Technologies Ltd | Equity | ₹481.9 Cr | 1.92% |
| InterGlobe Aviation Ltd | Equity | ₹468.65 Cr | 1.86% |
| Azad Engineering Ltd | Equity | ₹416.24 Cr | 1.66% |
| Travel Food Services Ltd | Equity | ₹399.01 Cr | 1.59% |
| Kotak Mahindra Bank Ltd | Equity | ₹398.24 Cr | 1.58% |
| Tata Motors Ltd | Equity | ₹379.56 Cr | 1.51% |
| PG Electroplast Ltd | Equity | ₹363.58 Cr | 1.45% |
| PB Fintech Ltd | Equity | ₹363.34 Cr | 1.45% |
| Redtape Ltd | Equity | ₹358.8 Cr | 1.43% |
| Apar Industries Ltd | Equity | ₹322.35 Cr | 1.28% |
| Blue Star Ltd | Equity | ₹316.06 Cr | 1.26% |
| Neuland Laboratories Ltd | Equity | ₹314.86 Cr | 1.25% |
| Netweb Technologies India Ltd | Equity | ₹285.66 Cr | 1.14% |
| PI Industries Ltd | Equity | ₹276.69 Cr | 1.10% |
| SBI Life Insurance Co Ltd | Equity | ₹269.24 Cr | 1.07% |
| Larsen & Toubro Ltd | Equity | ₹256.17 Cr | 1.02% |
| Britannia Industries Ltd | Equity | ₹226.45 Cr | 0.90% |
| Trent Ltd | Equity | ₹214.42 Cr | 0.85% |
| Jindal Steel Ltd | Equity | ₹204.03 Cr | 0.81% |
| Rubicon Research Ltd | Equity | ₹197.58 Cr | 0.79% |
| Eicher Motors Ltd | Equity | ₹194.55 Cr | 0.77% |
| Pearl Global Industries Ltd | Equity | ₹187.27 Cr | 0.74% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹185.41 Cr | 0.74% |
| Sharda Motor Industries Ltd | Equity | ₹180.27 Cr | 0.72% |
| Radico Khaitan Ltd | Equity | ₹176.42 Cr | 0.70% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹170.45 Cr | 0.68% |
| HDFC Asset Management Co Ltd | Equity | ₹163.33 Cr | 0.65% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹156.18 Cr | 0.62% |
| UltraTech Cement Ltd | Equity | ₹154.83 Cr | 0.62% |
| Sedemac Mechatronics Ltd | Equity | ₹150.61 Cr | 0.60% |
| HCL Technologies Ltd | Equity | ₹138 Cr | 0.55% |
| Max Financial Services Ltd | Equity | ₹137.44 Cr | 0.55% |
| Safari Industries (India) Ltd | Equity | ₹129.41 Cr | 0.51% |
| Rolex Rings Ltd | Equity | ₹122.72 Cr | 0.49% |
| TVS Holdings Ltd | Equity | ₹114.35 Cr | 0.45% |
| International Gemological Institute Ltd | Equity | ₹106.43 Cr | 0.42% |
| Purple Style Labs Ltd | Equity | ₹102.74 Cr | 0.41% |
| TBO Tek Ltd | Equity | ₹100.14 Cr | 0.40% |
| Omnitech Engineering Ltd | Equity | ₹98.03 Cr | 0.39% |
| Tata Steel Ltd | Equity | ₹96.92 Cr | 0.39% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹95.86 Cr | 0.38% |
| Net Current Assets | Cash | ₹-95.4 Cr | 0.38% |
| Tech Mahindra Ltd | Equity | ₹92.26 Cr | 0.37% |
| Sagility Ltd | Equity | ₹89.09 Cr | 0.35% |
| Tata Consultancy Services Ltd | Equity | ₹82.02 Cr | 0.33% |
| Mphasis Ltd | Equity | ₹71.68 Cr | 0.29% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹70.07 Cr | 0.28% |
| Coforge Ltd | Equity | ₹69.96 Cr | 0.28% |
| Motherson Sumi Wiring India Ltd | Equity | ₹67.38 Cr | 0.27% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹60.23 Cr | 0.24% |
| LG Electronics India Ltd | Equity | ₹58.97 Cr | 0.23% |
| Sundaram Clayton Ltd | Equity | ₹57.69 Cr | 0.23% |
| FSN E-Commerce Ventures Ltd | Equity | ₹56.95 Cr | 0.23% |
| Kaynes Technology India Ltd. | Equity - Future | ₹53.55 Cr | 0.21% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-53.55 Cr | 0.21% |
| 12/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹49.7 Cr | 0.20% |
| Bosch Ltd | Equity | ₹37.33 Cr | 0.15% |
| India (Republic of) | Bond - Short-term Government Bills | ₹31 Cr | 0.12% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹26.31 Cr | 0.10% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.87 Cr | 0.10% |
| Kaynes Technology India Ltd | Equity | ₹23.96 Cr | 0.10% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹22.59 Cr | 0.09% |
| India (Republic of) | Bond - Short-term Government Bills | ₹18.94 Cr | 0.08% |
| Century Plyboards (India) Ltd | Equity | ₹15.02 Cr | 0.06% |
| Cash Margin - Derivatives | Cash - Collateral | ₹10.55 Cr | 0.04% |
| Crizac Ltd | Equity | ₹9.65 Cr | 0.04% |
| TVS Holdings Ltd. | Preferred Stock | ₹4.35 Cr | 0.02% |
| Tbill | Bond - Gov't/Treasury | ₹3 Cr | 0.01% |
Large Cap Stocks
61.10%
Mid Cap Stocks
12.63%
Small Cap Stocks
23.02%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹9,605.43 Cr | 38.21% |
| Financial Services | ₹5,333.09 Cr | 21.21% |
| Industrials | ₹3,103.83 Cr | 12.35% |
| Technology | ₹1,696.93 Cr | 6.75% |
| Healthcare | ₹1,633.07 Cr | 6.50% |
| Consumer Defensive | ₹1,462.66 Cr | 5.82% |
| Basic Materials | ₹984.22 Cr | 3.91% |
| Communication Services | ₹608.4 Cr | 2.42% |
Standard Deviation
This fund
16.08%
Cat. avg.
15.96%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
0.34
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.50
Higher the better

Since July 2021
Since July 2022
ISIN INF109KC1R14 | Expense Ratio 0.87% | Exit Load 1.00% | Fund Size ₹25,141 Cr | Age 5 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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
₹12,32,494 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk

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