Fund Size
₹4,070 Cr
Expense Ratio
1.89%
ISIN
INF205K01DN2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
17 Mar 2008
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
-5.17%
— (Cat Avg.)
3 Years
+17.39%
+18.18% (Cat Avg.)
5 Years
+22.72%
+24.21% (Cat Avg.)
10 Years
+14.36%
+15.87% (Cat Avg.)
Since Inception
+15.82%
— (Cat Avg.)
Equity | ₹4,035 Cr | 99.14% |
Others | ₹34.09 Cr | 0.84% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹173.99 Cr | 4.30% |
Trent Ltd | Equity | ₹162.8 Cr | 4.03% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹132.61 Cr | 3.28% |
Dixon Technologies (India) Ltd | Equity | ₹127.41 Cr | 3.15% |
Eternal Ltd | Equity | ₹122.68 Cr | 3.03% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹107.81 Cr | 2.67% |
HDFC Bank Ltd | Equity | ₹106.5 Cr | 2.63% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹91.94 Cr | 2.27% |
Multi Commodity Exchange of India Ltd | Equity | ₹90.19 Cr | 2.23% |
Mahindra & Mahindra Ltd | Equity | ₹85.71 Cr | 2.12% |
Larsen & Toubro Ltd | Equity | ₹83.87 Cr | 2.07% |
BSE Ltd | Equity | ₹83.59 Cr | 2.07% |
UltraTech Cement Ltd | Equity | ₹83.3 Cr | 2.06% |
InterGlobe Aviation Ltd | Equity | ₹79.39 Cr | 1.96% |
Dr Agarwal’s Health Care Ltd | Equity | ₹79.2 Cr | 1.96% |
Delhivery Ltd | Equity | ₹78.74 Cr | 1.95% |
Go Digit General Insurance Ltd | Equity | ₹78.62 Cr | 1.94% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹78.37 Cr | 1.94% |
Bharat Electronics Ltd | Equity | ₹74.3 Cr | 1.84% |
Sai Life Sciences Ltd | Equity | ₹74.14 Cr | 1.83% |
Persistent Systems Ltd | Equity | ₹73.76 Cr | 1.82% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹72.66 Cr | 1.80% |
TVS Motor Co Ltd | Equity | ₹70.99 Cr | 1.76% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹70.38 Cr | 1.74% |
PB Fintech Ltd | Equity | ₹67.8 Cr | 1.68% |
UNO Minda Ltd | Equity | ₹64.69 Cr | 1.60% |
Radico Khaitan Ltd | Equity | ₹64.36 Cr | 1.59% |
Safari Industries (India) Ltd | Equity | ₹63.49 Cr | 1.57% |
Coforge Ltd | Equity | ₹62.87 Cr | 1.56% |
Phoenix Mills Ltd | Equity | ₹62.58 Cr | 1.55% |
Jubilant Foodworks Ltd | Equity | ₹59.5 Cr | 1.47% |
HDB Financial Services Ltd | Equity | ₹57.88 Cr | 1.43% |
Global Health Ltd | Equity | ₹56.69 Cr | 1.40% |
Awfis Space Solutions Ltd | Equity | ₹54.95 Cr | 1.36% |
Timken India Ltd | Equity | ₹54.03 Cr | 1.34% |
Prestige Estates Projects Ltd | Equity | ₹53.87 Cr | 1.33% |
Metro Brands Ltd | Equity | ₹53.64 Cr | 1.33% |
Schloss Bangalore Ltd | Equity | ₹53.19 Cr | 1.32% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹52.95 Cr | 1.31% |
Zensar Technologies Ltd | Equity | ₹49.7 Cr | 1.23% |
The Federal Bank Ltd | Equity | ₹48.87 Cr | 1.21% |
Home First Finance Co India Ltd --- | Equity | ₹44.84 Cr | 1.11% |
Birla Corp Ltd | Equity | ₹43.1 Cr | 1.07% |
KEI Industries Ltd | Equity | ₹40.12 Cr | 0.99% |
Bajaj Finance Ltd | Equity | ₹39.81 Cr | 0.98% |
Triparty Repo | Cash - Repurchase Agreement | ₹38.82 Cr | 0.96% |
Honeywell Automation India Ltd | Equity | ₹38.78 Cr | 0.96% |
JK Cement Ltd | Equity | ₹38.42 Cr | 0.95% |
Suzlon Energy Ltd | Equity | ₹38.06 Cr | 0.94% |
Concord Biotech Ltd | Equity | ₹38.01 Cr | 0.94% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹34.5 Cr | 0.85% |
Aditya Birla Real Estate Ltd | Equity | ₹34.24 Cr | 0.85% |
FSN E-Commerce Ventures Ltd | Equity | ₹33.84 Cr | 0.84% |
Bikaji Foods International Ltd | Equity | ₹32.87 Cr | 0.81% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹31.48 Cr | 0.78% |
Clean Science and Technology Ltd | Equity | ₹29.48 Cr | 0.73% |
Ethos Ltd | Equity | ₹29.02 Cr | 0.72% |
SBFC Finance Ltd | Equity | ₹28.43 Cr | 0.70% |
Cholamandalam Financial Holdings Ltd | Equity | ₹27.64 Cr | 0.68% |
Jyoti CNC Automation Ltd | Equity | ₹23.25 Cr | 0.58% |
Vishal Mega Mart Ltd | Equity | ₹21.39 Cr | 0.53% |
Kaynes Technology India Ltd | Equity | ₹21.23 Cr | 0.53% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹20.75 Cr | 0.51% |
Swiggy Ltd | Equity | ₹20.73 Cr | 0.51% |
Entero Healthcare Solutions Ltd | Equity | ₹18.92 Cr | 0.47% |
Orchid Pharma Ltd | Equity | ₹15.1 Cr | 0.37% |
Net Receivables / (Payables) | Cash - Collateral | ₹-4.95 Cr | 0.12% |
Tvs Motor Company Limited | Preferred Stock | ₹0.87 Cr | 0.02% |
Aditya Infotech Ltd | Equity | ₹0.07 Cr | 0.00% |
Large Cap Stocks
34.68%
Mid Cap Stocks
35.77%
Small Cap Stocks
27.26%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,051.14 Cr | 26.00% |
Consumer Cyclical | ₹862.42 Cr | 21.33% |
Industrials | ₹639.74 Cr | 15.82% |
Healthcare | ₹452.37 Cr | 11.19% |
Technology | ₹386.4 Cr | 9.56% |
Basic Materials | ₹263.05 Cr | 6.51% |
Consumer Defensive | ₹128.7 Cr | 3.18% |
Real Estate | ₹116.46 Cr | 2.88% |
Communication Services | ₹107.81 Cr | 2.67% |
Standard Deviation
This fund
14.28%
Cat. avg.
13.91%
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
Higher the better
ISIN INF205K01DN2 | Expense Ratio 1.89% | Exit Load 1.00% | Fund Size ₹4,070 Cr | Age 17 years 5 months | Lumpsum Minimum ₹1,000 | 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
₹1,23,957 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
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹4,070 Cr
Expense Ratio
1.89%
ISIN
INF205K01DN2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
17 Mar 2008
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
-5.17%
— (Cat Avg.)
3 Years
+17.39%
+18.18% (Cat Avg.)
5 Years
+22.72%
+24.21% (Cat Avg.)
10 Years
+14.36%
+15.87% (Cat Avg.)
Since Inception
+15.82%
— (Cat Avg.)
Equity | ₹4,035 Cr | 99.14% |
Others | ₹34.09 Cr | 0.84% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹173.99 Cr | 4.30% |
Trent Ltd | Equity | ₹162.8 Cr | 4.03% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹132.61 Cr | 3.28% |
Dixon Technologies (India) Ltd | Equity | ₹127.41 Cr | 3.15% |
Eternal Ltd | Equity | ₹122.68 Cr | 3.03% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹107.81 Cr | 2.67% |
HDFC Bank Ltd | Equity | ₹106.5 Cr | 2.63% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹91.94 Cr | 2.27% |
Multi Commodity Exchange of India Ltd | Equity | ₹90.19 Cr | 2.23% |
Mahindra & Mahindra Ltd | Equity | ₹85.71 Cr | 2.12% |
Larsen & Toubro Ltd | Equity | ₹83.87 Cr | 2.07% |
BSE Ltd | Equity | ₹83.59 Cr | 2.07% |
UltraTech Cement Ltd | Equity | ₹83.3 Cr | 2.06% |
InterGlobe Aviation Ltd | Equity | ₹79.39 Cr | 1.96% |
Dr Agarwal’s Health Care Ltd | Equity | ₹79.2 Cr | 1.96% |
Delhivery Ltd | Equity | ₹78.74 Cr | 1.95% |
Go Digit General Insurance Ltd | Equity | ₹78.62 Cr | 1.94% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹78.37 Cr | 1.94% |
Bharat Electronics Ltd | Equity | ₹74.3 Cr | 1.84% |
Sai Life Sciences Ltd | Equity | ₹74.14 Cr | 1.83% |
Persistent Systems Ltd | Equity | ₹73.76 Cr | 1.82% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹72.66 Cr | 1.80% |
TVS Motor Co Ltd | Equity | ₹70.99 Cr | 1.76% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹70.38 Cr | 1.74% |
PB Fintech Ltd | Equity | ₹67.8 Cr | 1.68% |
UNO Minda Ltd | Equity | ₹64.69 Cr | 1.60% |
Radico Khaitan Ltd | Equity | ₹64.36 Cr | 1.59% |
Safari Industries (India) Ltd | Equity | ₹63.49 Cr | 1.57% |
Coforge Ltd | Equity | ₹62.87 Cr | 1.56% |
Phoenix Mills Ltd | Equity | ₹62.58 Cr | 1.55% |
Jubilant Foodworks Ltd | Equity | ₹59.5 Cr | 1.47% |
HDB Financial Services Ltd | Equity | ₹57.88 Cr | 1.43% |
Global Health Ltd | Equity | ₹56.69 Cr | 1.40% |
Awfis Space Solutions Ltd | Equity | ₹54.95 Cr | 1.36% |
Timken India Ltd | Equity | ₹54.03 Cr | 1.34% |
Prestige Estates Projects Ltd | Equity | ₹53.87 Cr | 1.33% |
Metro Brands Ltd | Equity | ₹53.64 Cr | 1.33% |
Schloss Bangalore Ltd | Equity | ₹53.19 Cr | 1.32% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹52.95 Cr | 1.31% |
Zensar Technologies Ltd | Equity | ₹49.7 Cr | 1.23% |
The Federal Bank Ltd | Equity | ₹48.87 Cr | 1.21% |
Home First Finance Co India Ltd --- | Equity | ₹44.84 Cr | 1.11% |
Birla Corp Ltd | Equity | ₹43.1 Cr | 1.07% |
KEI Industries Ltd | Equity | ₹40.12 Cr | 0.99% |
Bajaj Finance Ltd | Equity | ₹39.81 Cr | 0.98% |
Triparty Repo | Cash - Repurchase Agreement | ₹38.82 Cr | 0.96% |
Honeywell Automation India Ltd | Equity | ₹38.78 Cr | 0.96% |
JK Cement Ltd | Equity | ₹38.42 Cr | 0.95% |
Suzlon Energy Ltd | Equity | ₹38.06 Cr | 0.94% |
Concord Biotech Ltd | Equity | ₹38.01 Cr | 0.94% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹34.5 Cr | 0.85% |
Aditya Birla Real Estate Ltd | Equity | ₹34.24 Cr | 0.85% |
FSN E-Commerce Ventures Ltd | Equity | ₹33.84 Cr | 0.84% |
Bikaji Foods International Ltd | Equity | ₹32.87 Cr | 0.81% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹31.48 Cr | 0.78% |
Clean Science and Technology Ltd | Equity | ₹29.48 Cr | 0.73% |
Ethos Ltd | Equity | ₹29.02 Cr | 0.72% |
SBFC Finance Ltd | Equity | ₹28.43 Cr | 0.70% |
Cholamandalam Financial Holdings Ltd | Equity | ₹27.64 Cr | 0.68% |
Jyoti CNC Automation Ltd | Equity | ₹23.25 Cr | 0.58% |
Vishal Mega Mart Ltd | Equity | ₹21.39 Cr | 0.53% |
Kaynes Technology India Ltd | Equity | ₹21.23 Cr | 0.53% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹20.75 Cr | 0.51% |
Swiggy Ltd | Equity | ₹20.73 Cr | 0.51% |
Entero Healthcare Solutions Ltd | Equity | ₹18.92 Cr | 0.47% |
Orchid Pharma Ltd | Equity | ₹15.1 Cr | 0.37% |
Net Receivables / (Payables) | Cash - Collateral | ₹-4.95 Cr | 0.12% |
Tvs Motor Company Limited | Preferred Stock | ₹0.87 Cr | 0.02% |
Aditya Infotech Ltd | Equity | ₹0.07 Cr | 0.00% |
Large Cap Stocks
34.68%
Mid Cap Stocks
35.77%
Small Cap Stocks
27.26%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,051.14 Cr | 26.00% |
Consumer Cyclical | ₹862.42 Cr | 21.33% |
Industrials | ₹639.74 Cr | 15.82% |
Healthcare | ₹452.37 Cr | 11.19% |
Technology | ₹386.4 Cr | 9.56% |
Basic Materials | ₹263.05 Cr | 6.51% |
Consumer Defensive | ₹128.7 Cr | 3.18% |
Real Estate | ₹116.46 Cr | 2.88% |
Communication Services | ₹107.81 Cr | 2.67% |
Standard Deviation
This fund
14.28%
Cat. avg.
13.91%
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
Higher the better
ISIN INF205K01DN2 | Expense Ratio 1.89% | Exit Load 1.00% | Fund Size ₹4,070 Cr | Age 17 years 5 months | Lumpsum Minimum ₹1,000 | 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
₹1,23,957 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
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