Fund Size
₹5,437 Cr
Expense Ratio
0.78%
ISIN
INF205KA1494
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
14 Feb 2022
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
+4.43%
— (Cat Avg.)
3 Years
+18.49%
+12.03% (Cat Avg.)
Since Inception
+17.28%
— (Cat Avg.)
| Equity | ₹5,351.76 Cr | 98.44% |
| Others | ₹84.88 Cr | 1.56% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹360.22 Cr | 6.63% |
| Larsen & Toubro Ltd | Equity | ₹175.63 Cr | 3.23% |
| Bajaj Finance Ltd | Equity | ₹173.18 Cr | 3.19% |
| Bharti Airtel Ltd | Equity | ₹168.8 Cr | 3.10% |
| Sai Life Sciences Ltd | Equity | ₹141.99 Cr | 2.61% |
| Titan Co Ltd | Equity | ₹127.79 Cr | 2.35% |
| Multi Commodity Exchange of India Ltd | Equity | ₹127.47 Cr | 2.34% |
| Kotak Mahindra Bank Ltd | Equity | ₹119.5 Cr | 2.20% |
| Lenskart Solutions Ltd | Equity | ₹116.42 Cr | 2.14% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹112.96 Cr | 2.08% |
| Trent Ltd | Equity | ₹112.86 Cr | 2.08% |
| Tata Motors Ltd | Equity | ₹105.76 Cr | 1.95% |
| Triparty Repo | Cash - Repurchase Agreement | ₹105.63 Cr | 1.94% |
| AU Small Finance Bank Ltd | Equity | ₹101.25 Cr | 1.86% |
| Aditya Infotech Ltd | Equity | ₹98.77 Cr | 1.82% |
| InterGlobe Aviation Ltd | Equity | ₹92.06 Cr | 1.69% |
| Tech Mahindra Ltd | Equity | ₹90.58 Cr | 1.67% |
| TVS Motor Co Ltd | Equity | ₹89.47 Cr | 1.65% |
| Mahindra & Mahindra Ltd | Equity | ₹87.29 Cr | 1.61% |
| Prestige Estates Projects Ltd | Equity | ₹84.94 Cr | 1.56% |
| Billionbrains Garage Ventures Ltd | Equity | ₹84.78 Cr | 1.56% |
| Meesho Ltd | Equity | ₹82.67 Cr | 1.52% |
| Phoenix Mills Ltd | Equity | ₹79.17 Cr | 1.46% |
| Coforge Ltd | Equity | ₹79.01 Cr | 1.45% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹78.31 Cr | 1.44% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹77.58 Cr | 1.43% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹76.66 Cr | 1.41% |
| HCL Technologies Ltd | Equity | ₹75.56 Cr | 1.39% |
| Belrise Industries Ltd | Equity | ₹74.68 Cr | 1.37% |
| Schneider Electric Infrastructure Ltd | Equity | ₹74.41 Cr | 1.37% |
| Avenue Supermarts Ltd | Equity | ₹73.83 Cr | 1.36% |
| Netweb Technologies India Ltd | Equity | ₹71.21 Cr | 1.31% |
| Eternal Ltd | Equity | ₹69.38 Cr | 1.28% |
| Global Health Ltd | Equity | ₹67.93 Cr | 1.25% |
| Ather Energy Ltd | Equity | ₹66.04 Cr | 1.21% |
| JK Cement Ltd | Equity | ₹64.95 Cr | 1.19% |
| IndusInd Bank Ltd | Equity | ₹61.27 Cr | 1.13% |
| Jubilant Foodworks Ltd | Equity | ₹59.82 Cr | 1.10% |
| Rentomojo Ltd | Equity | ₹59.53 Cr | 1.10% |
| Biocon Ltd | Equity | ₹58.1 Cr | 1.07% |
| Shriram Finance Ltd | Equity | ₹57.65 Cr | 1.06% |
| Persistent Systems Ltd | Equity | ₹54.96 Cr | 1.01% |
| Bharat Electronics Ltd | Equity | ₹54.68 Cr | 1.01% |
| FSN E-Commerce Ventures Ltd | Equity | ₹54.12 Cr | 1.00% |
| KEI Industries Ltd | Equity | ₹53.21 Cr | 0.98% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹53 Cr | 0.97% |
| Info Edge (India) Ltd | Equity | ₹52.94 Cr | 0.97% |
| SBI Funds Management Ltd | Equity | ₹52.8 Cr | 0.97% |
| Oberoi Realty Ltd | Equity | ₹52.39 Cr | 0.96% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹52.28 Cr | 0.96% |
| Anand Rathi Wealth Ltd | Equity | ₹50.88 Cr | 0.94% |
| Nuvama Wealth Management Ltd | Equity | ₹50.05 Cr | 0.92% |
| L&T Finance Ltd | Equity | ₹48.42 Cr | 0.89% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹47.51 Cr | 0.87% |
| Voltas Ltd | Equity | ₹45.61 Cr | 0.84% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹42.62 Cr | 0.78% |
| Knowledge Marine & Engineering Works Ltd Ordinary Shares | Equity | ₹40.36 Cr | 0.74% |
| UNO Minda Ltd | Equity | ₹38.76 Cr | 0.71% |
| Home First Finance Co India Ltd | Equity | ₹35.91 Cr | 0.66% |
| Mankind Pharma Ltd | Equity | ₹34.29 Cr | 0.63% |
| PB Fintech Ltd | Equity | ₹32.92 Cr | 0.61% |
| Fractal Analytics Ltd | Equity | ₹32.84 Cr | 0.60% |
| Ethos Ltd | Equity | ₹31.09 Cr | 0.57% |
| Cube Highways Trust | Equity | ₹30.75 Cr | 0.57% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹29.92 Cr | 0.55% |
| Bansal Wire Industries Ltd | Equity | ₹29.86 Cr | 0.55% |
| RBL Bank Ltd | Equity | ₹29.6 Cr | 0.54% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹29.53 Cr | 0.54% |
| Safari Industries (India) Ltd | Equity | ₹28.37 Cr | 0.52% |
| Shyam Metalics and Energy Ltd | Equity | ₹27.44 Cr | 0.50% |
| Dixon Technologies (India) Ltd | Equity | ₹25.01 Cr | 0.46% |
| Sedemac Mechatronics Ltd | Equity | ₹24.74 Cr | 0.46% |
| HDFC Asset Management Co Ltd | Equity | ₹23.75 Cr | 0.44% |
| Delhivery Ltd | Equity | ₹20.95 Cr | 0.39% |
| Net Receivables / (Payables) | Cash | ₹-20.75 Cr | 0.38% |
| Indus Infra Trust Unit | Equity | ₹16.38 Cr | 0.30% |
| Dredging Corp of India Ltd | Equity | ₹15.5 Cr | 0.29% |
| CarTrade Tech Ltd | Equity | ₹14.5 Cr | 0.27% |
| Metro Brands Ltd | Equity | ₹14.3 Cr | 0.26% |
Large Cap Stocks
43.26%
Mid Cap Stocks
26.87%
Small Cap Stocks
25.38%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,503.61 Cr | 27.66% |
| Consumer Cyclical | ₹1,127.25 Cr | 20.73% |
| Industrials | ₹836.79 Cr | 15.39% |
| Healthcare | ₹738.79 Cr | 13.59% |
| Technology | ₹481.46 Cr | 8.86% |
| Communication Services | ₹221.74 Cr | 4.08% |
| Real Estate | ₹216.5 Cr | 3.98% |
| Basic Materials | ₹122.25 Cr | 2.25% |
| Consumer Defensive | ₹103.36 Cr | 1.90% |
Standard Deviation
This fund
17.95%
Cat. avg.
15.92%
Lower the better
Sharpe Ratio
This fund
0.62
Cat. avg.
0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.55
Higher the better
ISIN INF205KA1494 | Expense Ratio 0.78% | Exit Load 1.00% | Fund Size ₹5,437 Cr | Age 4 years 8 months | Lumpsum Minimum ₹100 | 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
₹1,65,045 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Your principal amount will be at Very High Risk

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