Fund Size
₹21,189 Cr
Expense Ratio
1.40%
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
+5.40%
+1.05% (Cat Avg.)
3 Years
+15.41%
+13.63% (Cat Avg.)
Since Inception
+14.38%
— (Cat Avg.)
| Equity | ₹20,700.21 Cr | 97.69% |
| Others | ₹488.78 Cr | 2.31% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| TVS Motor Co Ltd | Equity | ₹1,959.92 Cr | 9.25% |
| Maruti Suzuki India Ltd | Equity | ₹1,427.56 Cr | 6.74% |
| ICICI Bank Ltd | Equity | ₹1,349.75 Cr | 6.37% |
| Avenue Supermarts Ltd | Equity | ₹867.19 Cr | 4.09% |
| HDFC Bank Ltd | Equity | ₹787.76 Cr | 3.72% |
| Eternal Ltd | Equity | ₹784.41 Cr | 3.70% |
| Infosys Ltd | Equity | ₹596.54 Cr | 2.82% |
| R R Kabel Ltd | Equity | ₹554.22 Cr | 2.62% |
| Axis Bank Ltd | Equity | ₹532.26 Cr | 2.51% |
| Samvardhana Motherson International Ltd | Equity | ₹508.91 Cr | 2.40% |
| Larsen & Toubro Ltd | Equity | ₹498.85 Cr | 2.35% |
| Ethos Ltd | Equity | ₹484.89 Cr | 2.29% |
| Treps | Cash - Repurchase Agreement | ₹437.88 Cr | 2.07% |
| State Bank of India | Equity | ₹432.67 Cr | 2.04% |
| Redtape Ltd | Equity | ₹425.68 Cr | 2.01% |
| Neuland Laboratories Ltd | Equity | ₹423.9 Cr | 2.00% |
| Azad Engineering Ltd | Equity | ₹415.22 Cr | 1.96% |
| InterGlobe Aviation Ltd | Equity | ₹414.2 Cr | 1.95% |
| Travel Food Services Ltd | Equity | ₹410.19 Cr | 1.94% |
| Sona BLW Precision Forgings Ltd | Equity | ₹401.68 Cr | 1.90% |
| PI Industries Ltd | Equity | ₹388.27 Cr | 1.83% |
| PG Electroplast Ltd | Equity | ₹355.55 Cr | 1.68% |
| Tata Motors Ltd | Equity | ₹320.68 Cr | 1.51% |
| SBI Life Insurance Co Ltd | Equity | ₹290.46 Cr | 1.37% |
| Bharti Airtel Ltd | Equity | ₹285.82 Cr | 1.35% |
| Shadowfax Technologies Ltd | Equity | ₹277.26 Cr | 1.31% |
| Lenskart Solutions Ltd | Equity | ₹254.94 Cr | 1.20% |
| Britannia Industries Ltd | Equity | ₹244.01 Cr | 1.15% |
| Trent Ltd | Equity | ₹230.32 Cr | 1.09% |
| Eicher Motors Ltd | Equity | ₹195.29 Cr | 0.92% |
| HDFC Asset Management Co Ltd | Equity | ₹191.51 Cr | 0.90% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹188.38 Cr | 0.89% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹182.78 Cr | 0.86% |
| Netweb Technologies India Ltd | Equity | ₹173.76 Cr | 0.82% |
| Blue Star Ltd | Equity | ₹170.29 Cr | 0.80% |
| Jindal Steel Ltd | Equity | ₹166.08 Cr | 0.78% |
| UltraTech Cement Ltd | Equity | ₹162.26 Cr | 0.77% |
| Sharda Motor Industries Ltd | Equity | ₹158.86 Cr | 0.75% |
| LG Electronics India Ltd | Equity | ₹158.61 Cr | 0.75% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹154.68 Cr | 0.73% |
| Radico Khaitan Ltd | Equity | ₹142.18 Cr | 0.67% |
| Safari Industries (India) Ltd | Equity | ₹139.8 Cr | 0.66% |
| HCL Technologies Ltd | Equity | ₹132.82 Cr | 0.63% |
| Omnitech Engineering Ltd | Equity | ₹132.58 Cr | 0.63% |
| TVS Holdings Ltd | Equity | ₹128.03 Cr | 0.60% |
| International Gemological Institute Ltd | Equity | ₹121.09 Cr | 0.57% |
| Pearl Global Industries Ltd | Equity | ₹120.76 Cr | 0.57% |
| Kotak Mahindra Bank Ltd | Equity | ₹115.26 Cr | 0.54% |
| Rolex Rings Ltd | Equity | ₹105.94 Cr | 0.50% |
| PB Fintech Ltd | Equity | ₹104.09 Cr | 0.49% |
| Max Financial Services Ltd | Equity | ₹100.56 Cr | 0.47% |
| FSN E-Commerce Ventures Ltd | Equity | ₹99.15 Cr | 0.47% |
| Sedemac Mechatronics Ltd | Equity | ₹92.44 Cr | 0.44% |
| Tata Consultancy Services Ltd | Equity | ₹90.36 Cr | 0.43% |
| Tech Mahindra Ltd | Equity | ₹89.83 Cr | 0.42% |
| Sagility Ltd | Equity | ₹85.87 Cr | 0.41% |
| TBO Tek Ltd | Equity | ₹85.35 Cr | 0.40% |
| Mahindra & Mahindra Ltd | Equity | ₹85.2 Cr | 0.40% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹84.82 Cr | 0.40% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹81.11 Cr | 0.38% |
| Motherson Sumi Wiring India Ltd | Equity | ₹77.07 Cr | 0.36% |
| Mphasis Ltd | Equity | ₹75.58 Cr | 0.36% |
| Kaynes Technology India Ltd | Equity | ₹69.44 Cr | 0.33% |
| Sundaram Clayton Ltd | Equity | ₹61.91 Cr | 0.29% |
| Apar Industries Ltd | Equity | ₹60.98 Cr | 0.29% |
| Coforge Ltd | Equity | ₹56.87 Cr | 0.27% |
| Century Plyboards (India) Ltd | Equity | ₹53.24 Cr | 0.25% |
| Syngene International Ltd | Equity | ₹35.44 Cr | 0.17% |
| Chalet Hotels Ltd | Equity | ₹32.35 Cr | 0.15% |
| PVR INOX Ltd | Equity | ₹26.95 Cr | 0.13% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.78 Cr | 0.12% |
| Vedanta Ltd | Equity | ₹24.68 Cr | 0.12% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹24.06 Cr | 0.11% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹22.87 Cr | 0.11% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹21.45 Cr | 0.10% |
| Cash Margin - Derivatives | Cash - Collateral | ₹20.55 Cr | 0.10% |
| Vedanta Oil and Gas Ltd | Equity | ₹16.94 Cr | 0.08% |
| Talwandi Sabo Power Ltd. | Equity | ₹16.94 Cr | 0.08% |
| Vedanta Aluminium Metal Ltd. | Equity | ₹16.94 Cr | 0.08% |
| Vedanta Iron And Steel Ltd. | Equity | ₹16.94 Cr | 0.08% |
| Net Current Assets | Cash | ₹-13.38 Cr | 0.06% |
| Crizac Ltd | Equity | ₹12.24 Cr | 0.06% |
| CE Info Systems Ltd | Equity | ₹7.26 Cr | 0.03% |
| PhysicsWallah Ltd | Equity | ₹7.21 Cr | 0.03% |
| Tbill | Bond - Gov't/Treasury | ₹6.96 Cr | 0.03% |
| Tbill | Bond - Gov't/Treasury | ₹5.99 Cr | 0.03% |
| 11/06/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹5.99 Cr | 0.03% |
Large Cap Stocks
61.13%
Mid Cap Stocks
8.87%
Small Cap Stocks
25.01%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹8,192.61 Cr | 38.66% |
| Financial Services | ₹4,131.42 Cr | 19.50% |
| Industrials | ₹2,691.44 Cr | 12.70% |
| Technology | ₹1,806.61 Cr | 8.53% |
| Consumer Defensive | ₹1,272.83 Cr | 6.01% |
| Healthcare | ₹1,143.2 Cr | 5.40% |
| Basic Materials | ₹1,098.5 Cr | 5.18% |
| Communication Services | ₹312.77 Cr | 1.48% |
Standard Deviation
This fund
15.38%
Cat. avg.
15.68%
Lower the better
Sharpe Ratio
This fund
0.62
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.77
Higher the better

Since July 2021
Since July 2022
ISIN INF109KC1Q80 | Expense Ratio 1.40% | Exit Load 1.00% | Fund Size ₹21,189 Cr | Age 4 years 10 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
₹11,69,422 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk

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