Fund Size
₹18,868 Cr
Expense Ratio
1.68%
ISIN
INF109KC1Q80
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
+9.29%
+4.94% (Cat Avg.)
3 Years
+19.86%
+17.63% (Cat Avg.)
Since Inception
+17.57%
— (Cat Avg.)
| Equity | ₹18,055.88 Cr | 95.69% | 
| Others | ₹790.24 Cr | 4.19% | 
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings | 
|---|---|---|---|
| TVS Motor Co Ltd | Equity | ₹1,855.45 Cr | 9.83% | 
| Maruti Suzuki India Ltd | Equity | ₹1,490.77 Cr | 7.90% | 
| ICICI Bank Ltd | Equity | ₹1,296.06 Cr | 6.87% | 
| Avenue Supermarts Ltd | Equity | ₹999.15 Cr | 5.30% | 
| HDFC Bank Ltd | Equity | ₹796.32 Cr | 4.22% | 
| Treps | Cash - Repurchase Agreement | ₹752.24 Cr | 3.99% | 
| Eternal Ltd | Equity | ₹660.81 Cr | 3.50% | 
| Infosys Ltd | Equity | ₹649.27 Cr | 3.44% | 
| Ethos Ltd | Equity | ₹517.2 Cr | 2.74% | 
| PI Industries Ltd | Equity | ₹479.47 Cr | 2.54% | 
| Larsen & Toubro Ltd | Equity | ₹466.06 Cr | 2.47% | 
| Axis Bank Ltd | Equity | ₹456.82 Cr | 2.42% | 
| Redtape Ltd | Equity | ₹438.62 Cr | 2.32% | 
| Azad Engineering Ltd | Equity | ₹407.46 Cr | 2.16% | 
| Bharti Airtel Ltd | Equity | ₹400.37 Cr | 2.12% | 
| Neuland Laboratories Ltd | Equity | ₹395.57 Cr | 2.10% | 
| PG Electroplast Ltd | Equity | ₹371.9 Cr | 1.97% | 
| Samvardhana Motherson International Ltd | Equity | ₹358.35 Cr | 1.90% | 
| State Bank of India | Equity | ₹343.43 Cr | 1.82% | 
| InterGlobe Aviation Ltd | Equity | ₹330.24 Cr | 1.75% | 
| R R Kabel Ltd | Equity | ₹329.61 Cr | 1.75% | 
| Travel Food Services Ltd | Equity | ₹315.63 Cr | 1.67% | 
| Sun Pharmaceuticals Industries Ltd | Equity | ₹293.38 Cr | 1.55% | 
| Britannia Industries Ltd | Equity | ₹282.67 Cr | 1.50% | 
| SBI Life Insurance Co Ltd | Equity | ₹266.29 Cr | 1.41% | 
| Sona BLW Precision Forgings Ltd | Equity | ₹219.81 Cr | 1.16% | 
| Netweb Technologies India Ltd | Equity | ₹216.63 Cr | 1.15% | 
| Eicher Motors Ltd | Equity | ₹216.6 Cr | 1.15% | 
| Sharda Motor Industries Ltd | Equity | ₹197.91 Cr | 1.05% | 
| Safari Industries (India) Ltd | Equity | ₹175.65 Cr | 0.93% | 
| UltraTech Cement Ltd | Equity | ₹172.72 Cr | 0.92% | 
| 360 One Wam Ltd Ordinary Shares | Equity | ₹166.38 Cr | 0.88% | 
| TBO Tek Ltd | Equity | ₹124.09 Cr | 0.66% | 
| TVS Holdings Ltd | Equity | ₹120.51 Cr | 0.64% | 
| Apar Industries Ltd | Equity | ₹119.47 Cr | 0.63% | 
| PVR INOX Ltd | Equity | ₹115.13 Cr | 0.61% | 
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹114.51 Cr | 0.61% | 
| HCL Technologies Ltd | Equity | ₹110.2 Cr | 0.58% | 
| Syngene International Ltd | Equity | ₹105.88 Cr | 0.56% | 
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹102.91 Cr | 0.55% | 
| Pearl Global Industries Ltd | Equity | ₹102.27 Cr | 0.54% | 
| International Gemmological Institute (India) Ltd | Equity | ₹101.04 Cr | 0.54% | 
| Cummins India Ltd | Equity | ₹99.99 Cr | 0.53% | 
| Motherson Sumi Wiring India Ltd | Equity | ₹98.76 Cr | 0.52% | 
| Rolex Rings Ltd | Equity | ₹97.56 Cr | 0.52% | 
| Max Financial Services Ltd | Equity | ₹94.67 Cr | 0.50% | 
| Blue Star Ltd | Equity | ₹90.07 Cr | 0.48% | 
| Tata Consultancy Services Ltd | Equity | ₹86.65 Cr | 0.46% | 
| Ratnamani Metals & Tubes Ltd | Equity | ₹80.1 Cr | 0.42% | 
| Sundaram Clayton Ltd | Equity | ₹76.18 Cr | 0.40% | 
| Kaynes Technology India Ltd | Equity | ₹74.1 Cr | 0.39% | 
| FSN E-Commerce Ventures Ltd | Equity | ₹65.91 Cr | 0.35% | 
| Siemens Ltd | Equity | ₹64.51 Cr | 0.34% | 
| Century Plyboards (India) Ltd | Equity | ₹60.21 Cr | 0.32% | 
| Tech Mahindra Ltd | Equity | ₹42.01 Cr | 0.22% | 
| Net Current Assets | Cash | ₹-41.2 Cr | 0.22% | 
| Sai Silks (Kalamandir) Ltd | Equity | ₹40.74 Cr | 0.22% | 
| Vishal Mega Mart Ltd | Equity | ₹40.38 Cr | 0.21% | 
| Chalet Hotels Ltd | Equity | ₹39.21 Cr | 0.21% | 
| Navin Fluorine International Ltd | Equity | ₹37.61 Cr | 0.20% | 
| LTIMindtree Ltd | Equity | ₹25.53 Cr | 0.14% | 
| 364 DTB 13112025 | Bond - Gov't/Treasury | ₹24.84 Cr | 0.13% | 
| Ceigall India Ltd | Equity | ₹23.87 Cr | 0.13% | 
| Jyoti CNC Automation Ltd | Equity | ₹23.57 Cr | 0.12% | 
| Crizac Ltd | Equity | ₹22.76 Cr | 0.12% | 
| Tvs Motor Company Limited | Preferred Stock | ₹22.14 Cr | 0.12% | 
| Cash Margin - Derivatives | Cash - Collateral | ₹20.55 Cr | 0.11% | 
| Zydus Lifesciences Ltd | Equity | ₹19.64 Cr | 0.10% | 
| Radico Khaitan Ltd | Equity | ₹18.82 Cr | 0.10% | 
| CE Info Systems Ltd | Equity | ₹15.87 Cr | 0.08% | 
| India (Republic of) | Bond - Short-term Government Bills | ₹14.91 Cr | 0.08% | 
| TD Power Systems Ltd | Equity | ₹13.37 Cr | 0.07% | 
| G R Infraprojects Ltd | Equity | ₹12.36 Cr | 0.07% | 
| 364 DTB 06112025 | Bond - Gov't/Treasury | ₹9.95 Cr | 0.05% | 
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹8.96 Cr | 0.05% | 
| Ather Energy Ltd | Equity | ₹8.79 Cr | 0.05% | 
Large Cap Stocks
62.53%
Mid Cap Stocks
7.15%
Small Cap Stocks
24.22%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings | 
|---|---|---|
| Consumer Cyclical | ₹7,087.48 Cr | 37.56% | 
| Financial Services | ₹3,534.48 Cr | 18.73% | 
| Industrials | ₹2,154.31 Cr | 11.42% | 
| Technology | ₹1,592.17 Cr | 8.44% | 
| Consumer Defensive | ₹1,323.41 Cr | 7.01% | 
| Basic Materials | ₹1,034.07 Cr | 5.48% | 
| Healthcare | ₹814.46 Cr | 4.32% | 
| Communication Services | ₹515.5 Cr | 2.73% | 
Standard Deviation
This fund
12.46%
Cat. avg.
13.19%
Lower the better
Sharpe Ratio
This fund
0.97
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.28
Higher the better

Since July 2021
Since July 2022
| ISIN INF109KC1Q80 | Expense Ratio 1.68% | Exit Load 1.00% | Fund Size ₹18,868 Cr | Age 4 years 3 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
₹10,52,087 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk

NAV (29-Oct-25)
Returns (Since Inception)
Fund Size
₹18,868 Cr
Expense Ratio
1.68%
ISIN
INF109KC1Q80
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Jul 2021
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
+9.29%
+4.94% (Cat Avg.)
3 Years
+19.86%
+17.63% (Cat Avg.)
Since Inception
+17.57%
— (Cat Avg.)
| Equity | ₹18,055.88 Cr | 95.69% | 
| Others | ₹790.24 Cr | 4.19% | 
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings | 
|---|---|---|---|
| TVS Motor Co Ltd | Equity | ₹1,855.45 Cr | 9.83% | 
| Maruti Suzuki India Ltd | Equity | ₹1,490.77 Cr | 7.90% | 
| ICICI Bank Ltd | Equity | ₹1,296.06 Cr | 6.87% | 
| Avenue Supermarts Ltd | Equity | ₹999.15 Cr | 5.30% | 
| HDFC Bank Ltd | Equity | ₹796.32 Cr | 4.22% | 
| Treps | Cash - Repurchase Agreement | ₹752.24 Cr | 3.99% | 
| Eternal Ltd | Equity | ₹660.81 Cr | 3.50% | 
| Infosys Ltd | Equity | ₹649.27 Cr | 3.44% | 
| Ethos Ltd | Equity | ₹517.2 Cr | 2.74% | 
| PI Industries Ltd | Equity | ₹479.47 Cr | 2.54% | 
| Larsen & Toubro Ltd | Equity | ₹466.06 Cr | 2.47% | 
| Axis Bank Ltd | Equity | ₹456.82 Cr | 2.42% | 
| Redtape Ltd | Equity | ₹438.62 Cr | 2.32% | 
| Azad Engineering Ltd | Equity | ₹407.46 Cr | 2.16% | 
| Bharti Airtel Ltd | Equity | ₹400.37 Cr | 2.12% | 
| Neuland Laboratories Ltd | Equity | ₹395.57 Cr | 2.10% | 
| PG Electroplast Ltd | Equity | ₹371.9 Cr | 1.97% | 
| Samvardhana Motherson International Ltd | Equity | ₹358.35 Cr | 1.90% | 
| State Bank of India | Equity | ₹343.43 Cr | 1.82% | 
| InterGlobe Aviation Ltd | Equity | ₹330.24 Cr | 1.75% | 
| R R Kabel Ltd | Equity | ₹329.61 Cr | 1.75% | 
| Travel Food Services Ltd | Equity | ₹315.63 Cr | 1.67% | 
| Sun Pharmaceuticals Industries Ltd | Equity | ₹293.38 Cr | 1.55% | 
| Britannia Industries Ltd | Equity | ₹282.67 Cr | 1.50% | 
| SBI Life Insurance Co Ltd | Equity | ₹266.29 Cr | 1.41% | 
| Sona BLW Precision Forgings Ltd | Equity | ₹219.81 Cr | 1.16% | 
| Netweb Technologies India Ltd | Equity | ₹216.63 Cr | 1.15% | 
| Eicher Motors Ltd | Equity | ₹216.6 Cr | 1.15% | 
| Sharda Motor Industries Ltd | Equity | ₹197.91 Cr | 1.05% | 
| Safari Industries (India) Ltd | Equity | ₹175.65 Cr | 0.93% | 
| UltraTech Cement Ltd | Equity | ₹172.72 Cr | 0.92% | 
| 360 One Wam Ltd Ordinary Shares | Equity | ₹166.38 Cr | 0.88% | 
| TBO Tek Ltd | Equity | ₹124.09 Cr | 0.66% | 
| TVS Holdings Ltd | Equity | ₹120.51 Cr | 0.64% | 
| Apar Industries Ltd | Equity | ₹119.47 Cr | 0.63% | 
| PVR INOX Ltd | Equity | ₹115.13 Cr | 0.61% | 
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹114.51 Cr | 0.61% | 
| HCL Technologies Ltd | Equity | ₹110.2 Cr | 0.58% | 
| Syngene International Ltd | Equity | ₹105.88 Cr | 0.56% | 
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹102.91 Cr | 0.55% | 
| Pearl Global Industries Ltd | Equity | ₹102.27 Cr | 0.54% | 
| International Gemmological Institute (India) Ltd | Equity | ₹101.04 Cr | 0.54% | 
| Cummins India Ltd | Equity | ₹99.99 Cr | 0.53% | 
| Motherson Sumi Wiring India Ltd | Equity | ₹98.76 Cr | 0.52% | 
| Rolex Rings Ltd | Equity | ₹97.56 Cr | 0.52% | 
| Max Financial Services Ltd | Equity | ₹94.67 Cr | 0.50% | 
| Blue Star Ltd | Equity | ₹90.07 Cr | 0.48% | 
| Tata Consultancy Services Ltd | Equity | ₹86.65 Cr | 0.46% | 
| Ratnamani Metals & Tubes Ltd | Equity | ₹80.1 Cr | 0.42% | 
| Sundaram Clayton Ltd | Equity | ₹76.18 Cr | 0.40% | 
| Kaynes Technology India Ltd | Equity | ₹74.1 Cr | 0.39% | 
| FSN E-Commerce Ventures Ltd | Equity | ₹65.91 Cr | 0.35% | 
| Siemens Ltd | Equity | ₹64.51 Cr | 0.34% | 
| Century Plyboards (India) Ltd | Equity | ₹60.21 Cr | 0.32% | 
| Tech Mahindra Ltd | Equity | ₹42.01 Cr | 0.22% | 
| Net Current Assets | Cash | ₹-41.2 Cr | 0.22% | 
| Sai Silks (Kalamandir) Ltd | Equity | ₹40.74 Cr | 0.22% | 
| Vishal Mega Mart Ltd | Equity | ₹40.38 Cr | 0.21% | 
| Chalet Hotels Ltd | Equity | ₹39.21 Cr | 0.21% | 
| Navin Fluorine International Ltd | Equity | ₹37.61 Cr | 0.20% | 
| LTIMindtree Ltd | Equity | ₹25.53 Cr | 0.14% | 
| 364 DTB 13112025 | Bond - Gov't/Treasury | ₹24.84 Cr | 0.13% | 
| Ceigall India Ltd | Equity | ₹23.87 Cr | 0.13% | 
| Jyoti CNC Automation Ltd | Equity | ₹23.57 Cr | 0.12% | 
| Crizac Ltd | Equity | ₹22.76 Cr | 0.12% | 
| Tvs Motor Company Limited | Preferred Stock | ₹22.14 Cr | 0.12% | 
| Cash Margin - Derivatives | Cash - Collateral | ₹20.55 Cr | 0.11% | 
| Zydus Lifesciences Ltd | Equity | ₹19.64 Cr | 0.10% | 
| Radico Khaitan Ltd | Equity | ₹18.82 Cr | 0.10% | 
| CE Info Systems Ltd | Equity | ₹15.87 Cr | 0.08% | 
| India (Republic of) | Bond - Short-term Government Bills | ₹14.91 Cr | 0.08% | 
| TD Power Systems Ltd | Equity | ₹13.37 Cr | 0.07% | 
| G R Infraprojects Ltd | Equity | ₹12.36 Cr | 0.07% | 
| 364 DTB 06112025 | Bond - Gov't/Treasury | ₹9.95 Cr | 0.05% | 
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹8.96 Cr | 0.05% | 
| Ather Energy Ltd | Equity | ₹8.79 Cr | 0.05% | 
Large Cap Stocks
62.53%
Mid Cap Stocks
7.15%
Small Cap Stocks
24.22%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings | 
|---|---|---|
| Consumer Cyclical | ₹7,087.48 Cr | 37.56% | 
| Financial Services | ₹3,534.48 Cr | 18.73% | 
| Industrials | ₹2,154.31 Cr | 11.42% | 
| Technology | ₹1,592.17 Cr | 8.44% | 
| Consumer Defensive | ₹1,323.41 Cr | 7.01% | 
| Basic Materials | ₹1,034.07 Cr | 5.48% | 
| Healthcare | ₹814.46 Cr | 4.32% | 
| Communication Services | ₹515.5 Cr | 2.73% | 
Standard Deviation
This fund
12.46%
Cat. avg.
13.19%
Lower the better
Sharpe Ratio
This fund
0.97
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.28
Higher the better

Since July 2021
Since July 2022
| ISIN INF109KC1Q80 | Expense Ratio 1.68% | Exit Load 1.00% | Fund Size ₹18,868 Cr | Age 4 years 3 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
₹10,52,087 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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