EquityLarge & Mid-CapVery High Risk
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹867 Cr
Expense Ratio
2.15%
ISIN
INF00XX01CX8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Sep 2024
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.
Since Inception
-1.83%
— (Cat Avg.)
Equity | ₹841.19 Cr | 97.03% |
Others | ₹25.71 Cr | 2.97% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹33.59 Cr | 3.73% |
HDFC Bank Ltd | Equity | ₹33.19 Cr | 3.68% |
ICICI Bank Ltd | Equity | ₹26.02 Cr | 2.89% |
InterGlobe Aviation Ltd | Equity | ₹22.43 Cr | 2.49% |
Reliance Industries Ltd | Equity | ₹22.28 Cr | 2.47% |
CG Power & Industrial Solutions Ltd | Equity | ₹21.9 Cr | 2.43% |
KEI Industries Ltd | Equity | ₹20.59 Cr | 2.29% |
Welspun Corp Ltd | Equity | ₹19.81 Cr | 2.20% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹19.25 Cr | 2.14% |
Bajaj Finance Ltd | Equity | ₹18.93 Cr | 2.10% |
State Bank of India | Equity | ₹18.46 Cr | 2.05% |
Aditya Birla Real Estate Ltd | Equity | ₹17.6 Cr | 1.95% |
Cummins India Ltd | Equity | ₹17.58 Cr | 1.95% |
Engineers India Ltd | Equity | ₹16.87 Cr | 1.87% |
Hindustan Petroleum Corp Ltd | Equity | ₹15.74 Cr | 1.75% |
Housing & Urban Development Corp Ltd | Equity | ₹15.53 Cr | 1.72% |
Supriya Lifescience Ltd | Equity | ₹15.31 Cr | 1.70% |
Bharti Hexacom Ltd | Equity | ₹14.96 Cr | 1.66% |
NLC India Ltd | Equity | ₹14.28 Cr | 1.59% |
Godrej Properties Ltd | Equity | ₹14 Cr | 1.55% |
PNB Housing Finance Ltd | Equity | ₹13.74 Cr | 1.53% |
Infosys Ltd | Equity | ₹12.64 Cr | 1.40% |
KPIT Technologies Ltd | Equity | ₹12.57 Cr | 1.39% |
Divi's Laboratories Ltd | Equity | ₹12.38 Cr | 1.37% |
Dixon Technologies (India) Ltd | Equity | ₹12.12 Cr | 1.34% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹11.89 Cr | 1.32% |
Bharat Heavy Electricals Ltd | Equity | ₹11.87 Cr | 1.32% |
Indian Hotels Co Ltd | Equity | ₹11.83 Cr | 1.31% |
PB Fintech Ltd | Equity | ₹11.49 Cr | 1.28% |
Indian Bank | Equity | ₹11.26 Cr | 1.25% |
LTIMindtree Ltd | Equity | ₹11.05 Cr | 1.23% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10.59 Cr | 1.18% |
NTPC Ltd | Equity | ₹10.24 Cr | 1.14% |
Usha Martin Ltd | Equity | ₹10.12 Cr | 1.12% |
National Aluminium Co Ltd | Equity | ₹10.1 Cr | 1.12% |
TVS Motor Co Ltd | Equity | ₹9.64 Cr | 1.07% |
Persistent Systems Ltd | Equity | ₹9.63 Cr | 1.07% |
APL Apollo Tubes Ltd | Equity | ₹9.47 Cr | 1.05% |
Bharat Forge Ltd | Equity | ₹9.45 Cr | 1.05% |
Coforge Ltd | Equity | ₹9.1 Cr | 1.01% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹9.05 Cr | 1.00% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹9.03 Cr | 1.00% |
L&T Finance Ltd | Equity | ₹8.9 Cr | 0.99% |
Bharat Electronics Ltd | Equity | ₹8.54 Cr | 0.95% |
Mahindra & Mahindra Ltd | Equity | ₹8.39 Cr | 0.93% |
Phoenix Mills Ltd | Equity | ₹8.39 Cr | 0.93% |
JSW Infrastructure Ltd | Equity | ₹8.38 Cr | 0.93% |
Tata Power Co Ltd | Equity | ₹8.35 Cr | 0.93% |
Azad Engineering Ltd | Equity | ₹8.32 Cr | 0.92% |
Bikaji Foods International Ltd | Equity | ₹8 Cr | 0.89% |
Lupin Ltd | Equity | ₹7.94 Cr | 0.88% |
Axis Bank Ltd | Equity | ₹7.8 Cr | 0.87% |
Jindal Steel & Power Ltd | Equity | ₹7.34 Cr | 0.82% |
IDFC First Bank Ltd | Equity | ₹7.21 Cr | 0.80% |
Kotak Mahindra Bank Ltd | Equity | ₹7.13 Cr | 0.79% |
Supreme Industries Ltd | Equity | ₹7.13 Cr | 0.79% |
Jsw Energy Limited | Equity - Future | ₹6.87 Cr | 0.76% |
Cash Offset For Derivatives | Cash - General Offset | ₹-6.87 Cr | 0.76% |
Tata Consultancy Services Ltd | Equity | ₹6.85 Cr | 0.76% |
Mankind Pharma Ltd | Equity | ₹6.73 Cr | 0.75% |
Angel One Ltd Ordinary Shares | Equity | ₹6.59 Cr | 0.73% |
Oberoi Realty Ltd | Equity | ₹6.56 Cr | 0.73% |
Polycab India Ltd | Equity | ₹6.22 Cr | 0.69% |
ITC Hotels Ltd | Equity | ₹5.82 Cr | 0.65% |
OneSource Specialty Pharma Ltd | Equity | ₹5.81 Cr | 0.65% |
Bajaj Auto Ltd | Equity | ₹5.7 Cr | 0.63% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹5.68 Cr | 0.63% |
Havells India Ltd | Equity | ₹5.48 Cr | 0.61% |
HCL Technologies Ltd | Equity | ₹5.28 Cr | 0.59% |
P N Gadgil Jewellers Ltd | Equity | ₹5.22 Cr | 0.58% |
Avalon Technologies Ltd | Equity | ₹5.21 Cr | 0.58% |
JSW Energy Ltd | Equity | ₹5.19 Cr | 0.58% |
Sansera Engineering Ltd | Equity | ₹4.97 Cr | 0.55% |
Juniper Hotels Ltd | Equity | ₹4.66 Cr | 0.52% |
SRF Ltd | Equity | ₹4.5 Cr | 0.50% |
Canara Bank | Equity | ₹4.48 Cr | 0.50% |
Bank of Baroda | Equity | ₹4.44 Cr | 0.49% |
Zensar Technologies Ltd | Equity | ₹4.28 Cr | 0.48% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹4.24 Cr | 0.47% |
BEML Ltd | Equity | ₹4.22 Cr | 0.47% |
eClerx Services Ltd | Equity | ₹4.04 Cr | 0.45% |
Larsen & Toubro Ltd | Equity | ₹3.97 Cr | 0.44% |
Manappuram Finance Ltd | Equity | ₹3.81 Cr | 0.42% |
Bajaj Finserv Ltd | Equity | ₹3.71 Cr | 0.41% |
Jindal Stainless Ltd | Equity | ₹3.58 Cr | 0.40% |
Aptus Value Housing Finance India Ltd | Equity | ₹3 Cr | 0.33% |
KFin Technologies Ltd | Equity | ₹2.96 Cr | 0.33% |
Allied Blenders and Distillers Ltd | Equity | ₹2.88 Cr | 0.32% |
IDBI Bank Ltd | Equity | ₹2.78 Cr | 0.31% |
KSB Ltd | Equity | ₹2.74 Cr | 0.30% |
Large Cap Stocks
39.08%
Mid Cap Stocks
35.34%
Small Cap Stocks
20.56%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹214.14 Cr | 23.77% |
Industrials | ₹194.23 Cr | 21.56% |
Technology | ₹107.63 Cr | 11.95% |
Basic Materials | ₹78.03 Cr | 8.66% |
Healthcare | ₹76.84 Cr | 8.53% |
Consumer Cyclical | ₹65.69 Cr | 7.29% |
Utilities | ₹38.07 Cr | 4.23% |
Energy | ₹38.02 Cr | 4.22% |
Real Estate | ₹28.94 Cr | 3.21% |
Communication Services | ₹14.96 Cr | 1.66% |
Consumer Defensive | ₹10.88 Cr | 1.21% |
Standard Deviation
This fund
--
Cat. avg.
14.43%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.15
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.00
Higher the better
ISIN INF00XX01CX8 | Expense Ratio 2.15% | Exit Load No Charges | Fund Size ₹867 Cr | Age 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 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.
Your principal amount will be at Very High Risk
EquityLarge & Mid-CapVery High Risk
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹867 Cr
Expense Ratio
2.15%
ISIN
INF00XX01CX8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Sep 2024
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.
Since Inception
-1.83%
— (Cat Avg.)
Equity | ₹841.19 Cr | 97.03% |
Others | ₹25.71 Cr | 2.97% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹33.59 Cr | 3.73% |
HDFC Bank Ltd | Equity | ₹33.19 Cr | 3.68% |
ICICI Bank Ltd | Equity | ₹26.02 Cr | 2.89% |
InterGlobe Aviation Ltd | Equity | ₹22.43 Cr | 2.49% |
Reliance Industries Ltd | Equity | ₹22.28 Cr | 2.47% |
CG Power & Industrial Solutions Ltd | Equity | ₹21.9 Cr | 2.43% |
KEI Industries Ltd | Equity | ₹20.59 Cr | 2.29% |
Welspun Corp Ltd | Equity | ₹19.81 Cr | 2.20% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹19.25 Cr | 2.14% |
Bajaj Finance Ltd | Equity | ₹18.93 Cr | 2.10% |
State Bank of India | Equity | ₹18.46 Cr | 2.05% |
Aditya Birla Real Estate Ltd | Equity | ₹17.6 Cr | 1.95% |
Cummins India Ltd | Equity | ₹17.58 Cr | 1.95% |
Engineers India Ltd | Equity | ₹16.87 Cr | 1.87% |
Hindustan Petroleum Corp Ltd | Equity | ₹15.74 Cr | 1.75% |
Housing & Urban Development Corp Ltd | Equity | ₹15.53 Cr | 1.72% |
Supriya Lifescience Ltd | Equity | ₹15.31 Cr | 1.70% |
Bharti Hexacom Ltd | Equity | ₹14.96 Cr | 1.66% |
NLC India Ltd | Equity | ₹14.28 Cr | 1.59% |
Godrej Properties Ltd | Equity | ₹14 Cr | 1.55% |
PNB Housing Finance Ltd | Equity | ₹13.74 Cr | 1.53% |
Infosys Ltd | Equity | ₹12.64 Cr | 1.40% |
KPIT Technologies Ltd | Equity | ₹12.57 Cr | 1.39% |
Divi's Laboratories Ltd | Equity | ₹12.38 Cr | 1.37% |
Dixon Technologies (India) Ltd | Equity | ₹12.12 Cr | 1.34% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹11.89 Cr | 1.32% |
Bharat Heavy Electricals Ltd | Equity | ₹11.87 Cr | 1.32% |
Indian Hotels Co Ltd | Equity | ₹11.83 Cr | 1.31% |
PB Fintech Ltd | Equity | ₹11.49 Cr | 1.28% |
Indian Bank | Equity | ₹11.26 Cr | 1.25% |
LTIMindtree Ltd | Equity | ₹11.05 Cr | 1.23% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10.59 Cr | 1.18% |
NTPC Ltd | Equity | ₹10.24 Cr | 1.14% |
Usha Martin Ltd | Equity | ₹10.12 Cr | 1.12% |
National Aluminium Co Ltd | Equity | ₹10.1 Cr | 1.12% |
TVS Motor Co Ltd | Equity | ₹9.64 Cr | 1.07% |
Persistent Systems Ltd | Equity | ₹9.63 Cr | 1.07% |
APL Apollo Tubes Ltd | Equity | ₹9.47 Cr | 1.05% |
Bharat Forge Ltd | Equity | ₹9.45 Cr | 1.05% |
Coforge Ltd | Equity | ₹9.1 Cr | 1.01% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹9.05 Cr | 1.00% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹9.03 Cr | 1.00% |
L&T Finance Ltd | Equity | ₹8.9 Cr | 0.99% |
Bharat Electronics Ltd | Equity | ₹8.54 Cr | 0.95% |
Mahindra & Mahindra Ltd | Equity | ₹8.39 Cr | 0.93% |
Phoenix Mills Ltd | Equity | ₹8.39 Cr | 0.93% |
JSW Infrastructure Ltd | Equity | ₹8.38 Cr | 0.93% |
Tata Power Co Ltd | Equity | ₹8.35 Cr | 0.93% |
Azad Engineering Ltd | Equity | ₹8.32 Cr | 0.92% |
Bikaji Foods International Ltd | Equity | ₹8 Cr | 0.89% |
Lupin Ltd | Equity | ₹7.94 Cr | 0.88% |
Axis Bank Ltd | Equity | ₹7.8 Cr | 0.87% |
Jindal Steel & Power Ltd | Equity | ₹7.34 Cr | 0.82% |
IDFC First Bank Ltd | Equity | ₹7.21 Cr | 0.80% |
Kotak Mahindra Bank Ltd | Equity | ₹7.13 Cr | 0.79% |
Supreme Industries Ltd | Equity | ₹7.13 Cr | 0.79% |
Jsw Energy Limited | Equity - Future | ₹6.87 Cr | 0.76% |
Cash Offset For Derivatives | Cash - General Offset | ₹-6.87 Cr | 0.76% |
Tata Consultancy Services Ltd | Equity | ₹6.85 Cr | 0.76% |
Mankind Pharma Ltd | Equity | ₹6.73 Cr | 0.75% |
Angel One Ltd Ordinary Shares | Equity | ₹6.59 Cr | 0.73% |
Oberoi Realty Ltd | Equity | ₹6.56 Cr | 0.73% |
Polycab India Ltd | Equity | ₹6.22 Cr | 0.69% |
ITC Hotels Ltd | Equity | ₹5.82 Cr | 0.65% |
OneSource Specialty Pharma Ltd | Equity | ₹5.81 Cr | 0.65% |
Bajaj Auto Ltd | Equity | ₹5.7 Cr | 0.63% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹5.68 Cr | 0.63% |
Havells India Ltd | Equity | ₹5.48 Cr | 0.61% |
HCL Technologies Ltd | Equity | ₹5.28 Cr | 0.59% |
P N Gadgil Jewellers Ltd | Equity | ₹5.22 Cr | 0.58% |
Avalon Technologies Ltd | Equity | ₹5.21 Cr | 0.58% |
JSW Energy Ltd | Equity | ₹5.19 Cr | 0.58% |
Sansera Engineering Ltd | Equity | ₹4.97 Cr | 0.55% |
Juniper Hotels Ltd | Equity | ₹4.66 Cr | 0.52% |
SRF Ltd | Equity | ₹4.5 Cr | 0.50% |
Canara Bank | Equity | ₹4.48 Cr | 0.50% |
Bank of Baroda | Equity | ₹4.44 Cr | 0.49% |
Zensar Technologies Ltd | Equity | ₹4.28 Cr | 0.48% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹4.24 Cr | 0.47% |
BEML Ltd | Equity | ₹4.22 Cr | 0.47% |
eClerx Services Ltd | Equity | ₹4.04 Cr | 0.45% |
Larsen & Toubro Ltd | Equity | ₹3.97 Cr | 0.44% |
Manappuram Finance Ltd | Equity | ₹3.81 Cr | 0.42% |
Bajaj Finserv Ltd | Equity | ₹3.71 Cr | 0.41% |
Jindal Stainless Ltd | Equity | ₹3.58 Cr | 0.40% |
Aptus Value Housing Finance India Ltd | Equity | ₹3 Cr | 0.33% |
KFin Technologies Ltd | Equity | ₹2.96 Cr | 0.33% |
Allied Blenders and Distillers Ltd | Equity | ₹2.88 Cr | 0.32% |
IDBI Bank Ltd | Equity | ₹2.78 Cr | 0.31% |
KSB Ltd | Equity | ₹2.74 Cr | 0.30% |
Large Cap Stocks
39.08%
Mid Cap Stocks
35.34%
Small Cap Stocks
20.56%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹214.14 Cr | 23.77% |
Industrials | ₹194.23 Cr | 21.56% |
Technology | ₹107.63 Cr | 11.95% |
Basic Materials | ₹78.03 Cr | 8.66% |
Healthcare | ₹76.84 Cr | 8.53% |
Consumer Cyclical | ₹65.69 Cr | 7.29% |
Utilities | ₹38.07 Cr | 4.23% |
Energy | ₹38.02 Cr | 4.22% |
Real Estate | ₹28.94 Cr | 3.21% |
Communication Services | ₹14.96 Cr | 1.66% |
Consumer Defensive | ₹10.88 Cr | 1.21% |
Standard Deviation
This fund
--
Cat. avg.
14.43%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.15
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.00
Higher the better
ISIN INF00XX01CX8 | Expense Ratio 2.15% | Exit Load No Charges | Fund Size ₹867 Cr | Age 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 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.
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