Fund Size
₹25,769 Cr
Expense Ratio
0.45%
ISIN
INF174KA1HV3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Sep 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
+6.97%
+2.75% (Cat Avg.)
3 Years
+22.87%
+17.48% (Cat Avg.)
Since Inception
+17.02%
— (Cat Avg.)
| Equity | ₹25,583.88 Cr | 99.28% |
| Others | ₹184.84 Cr | 0.72% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Maruti Suzuki India Ltd | Equity | ₹1,144.58 Cr | 4.44% |
| Hero MotoCorp Ltd | Equity | ₹931.27 Cr | 3.61% |
| IndusInd Bank Ltd | Equity | ₹914.47 Cr | 3.55% |
| Radico Khaitan Ltd | Equity | ₹804.95 Cr | 3.12% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹791.67 Cr | 3.07% |
| NTPC Ltd | Equity | ₹786.72 Cr | 3.05% |
| State Bank of India | Equity | ₹769.28 Cr | 2.99% |
| Shriram Finance Ltd | Equity | ₹759.59 Cr | 2.95% |
| Power Finance Corp Ltd | Equity | ₹745.02 Cr | 2.89% |
| ITC Ltd | Equity | ₹682.56 Cr | 2.65% |
| NLC India Ltd | Equity | ₹597.89 Cr | 2.32% |
| Bandhan Bank Ltd | Equity | ₹590.36 Cr | 2.29% |
| Bharti Airtel Ltd | Equity | ₹583.7 Cr | 2.27% |
| Eternal Ltd | Equity | ₹580.52 Cr | 2.25% |
| Kajaria Ceramics Ltd | Equity | ₹550.74 Cr | 2.14% |
| Oracle Financial Services Software Ltd | Equity | ₹501.14 Cr | 1.94% |
| Poonawalla Fincorp Ltd | Equity | ₹489.84 Cr | 1.90% |
| Larsen & Toubro Ltd | Equity | ₹459.73 Cr | 1.78% |
| RBL Bank Ltd | Equity | ₹441.45 Cr | 1.71% |
| Sun TV Network Ltd | Equity | ₹421.32 Cr | 1.64% |
| Bank of Baroda | Equity | ₹417.58 Cr | 1.62% |
| The South Indian Bank Ltd | Equity | ₹404.93 Cr | 1.57% |
| Engineers India Ltd | Equity | ₹404.62 Cr | 1.57% |
| Acutaas Chemicals Ltd | Equity | ₹380.33 Cr | 1.48% |
| Jammu & Kashmir Bank Ltd | Equity | ₹378.8 Cr | 1.47% |
| Piramal Finance Ltd | Equity | ₹373.69 Cr | 1.45% |
| Mphasis Ltd | Equity | ₹368.94 Cr | 1.43% |
| Hindustan Unilever Ltd | Equity | ₹319.63 Cr | 1.24% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹316.31 Cr | 1.23% |
| Tech Mahindra Ltd | Equity | ₹309.68 Cr | 1.20% |
| Tata Consultancy Services Ltd | Equity | ₹293.16 Cr | 1.14% |
| Infosys Ltd | Equity | ₹289.74 Cr | 1.12% |
| Oil India Ltd | Equity | ₹284.36 Cr | 1.10% |
| Dalmia Bharat Ltd | Equity | ₹283.38 Cr | 1.10% |
| Kalpataru Projects International Ltd | Equity | ₹282.6 Cr | 1.10% |
| Life Insurance Corporation of India | Equity | ₹282.45 Cr | 1.10% |
| PNB Housing Finance Ltd | Equity | ₹279.35 Cr | 1.08% |
| Jyoti CNC Automation Ltd | Equity | ₹278.47 Cr | 1.08% |
| Ashok Leyland Ltd | Equity | ₹274.66 Cr | 1.07% |
| Swiggy Ltd | Equity | ₹264.62 Cr | 1.03% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹258.54 Cr | 1.00% |
| Triparty Repo | Cash - Repurchase Agreement | ₹257.59 Cr | 1.00% |
| United Spirits Ltd | Equity | ₹257.33 Cr | 1.00% |
| Shree Cement Ltd | Equity | ₹246.05 Cr | 0.95% |
| G R Infraprojects Ltd | Equity | ₹231.14 Cr | 0.90% |
| Happy Forgings Ltd | Equity | ₹229.99 Cr | 0.89% |
| InterGlobe Aviation Ltd | Equity | ₹214.77 Cr | 0.83% |
| Pokarna Ltd | Equity | ₹208.4 Cr | 0.81% |
| PVR INOX Ltd | Equity | ₹206.8 Cr | 0.80% |
| SRF Ltd | Equity | ₹203.89 Cr | 0.79% |
| Kotak Mahindra Bank Ltd | Equity | ₹201.23 Cr | 0.78% |
| Tata Steel Ltd | Equity | ₹200.79 Cr | 0.78% |
| Tata Communications Ltd | Equity | ₹198.32 Cr | 0.77% |
| Hindalco Industries Ltd | Equity | ₹197.74 Cr | 0.77% |
| India Cements Ltd | Equity | ₹196.57 Cr | 0.76% |
| PI Industries Ltd | Equity | ₹190.93 Cr | 0.74% |
| Subros Ltd | Equity | ₹189.22 Cr | 0.73% |
| Whirlpool of India Ltd | Equity | ₹180.92 Cr | 0.70% |
| Jubilant Pharmova Ltd | Equity | ₹173.64 Cr | 0.67% |
| Tata Motors Ltd | Equity | ₹169.02 Cr | 0.66% |
| UltraTech Cement Ltd | Equity | ₹168 Cr | 0.65% |
| Reliance Industries Ltd | Equity | ₹157.39 Cr | 0.61% |
| Ashoka Buildcon Ltd | Equity | ₹137.94 Cr | 0.54% |
| Innova Captab Ltd | Equity | ₹134.54 Cr | 0.52% |
| Vedanta Ltd | Equity | ₹122.2 Cr | 0.47% |
| Navneet Education Ltd | Equity | ₹112.01 Cr | 0.43% |
| Jubilant Foodworks Ltd | Equity | ₹92.67 Cr | 0.36% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹92.04 Cr | 0.36% |
| JUBILANT FOODWORKS LIMITED-MAY2026 | Equity - Future | ₹88.78 Cr | 0.34% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-88.78 Cr | 0.34% |
| ISGEC Heavy Engineering Ltd | Equity | ₹79.75 Cr | 0.31% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹76.91 Cr | 0.30% |
| Heritage Foods Ltd | Equity | ₹63.36 Cr | 0.25% |
| Net Current Assets/(Liabilities) | Cash | ₹-60.88 Cr | 0.24% |
| Juniper Hotels Ltd | Equity | ₹56.36 Cr | 0.22% |
| JNK India Ltd | Equity | ₹55.09 Cr | 0.21% |
| Malco Energy Limited | Equity | ₹54.46 Cr | 0.21% |
| Talwandi Sabo Power Ltd. | Equity | ₹54.46 Cr | 0.21% |
| Vedanta Aluminium Metal Ltd | Equity | ₹54.46 Cr | 0.21% |
| Vedanta Iron & Steel Ltd | Equity | ₹54.46 Cr | 0.21% |
| Orchid Pharma Ltd | Equity | ₹16.54 Cr | 0.06% |
Large Cap Stocks
41.86%
Mid Cap Stocks
25.73%
Small Cap Stocks
30.85%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7,364.36 Cr | 28.58% |
| Industrials | ₹3,611.79 Cr | 14.02% |
| Consumer Cyclical | ₹3,609.18 Cr | 14.01% |
| Communication Services | ₹2,313.82 Cr | 8.98% |
| Consumer Defensive | ₹2,127.82 Cr | 8.26% |
| Basic Materials | ₹2,078.02 Cr | 8.06% |
| Technology | ₹1,762.65 Cr | 6.84% |
| Utilities | ₹1,384.61 Cr | 5.37% |
| Healthcare | ₹583.25 Cr | 2.26% |
| Energy | ₹441.75 Cr | 1.71% |
Standard Deviation
This fund
17.88%
Cat. avg.
16.59%
Lower the better
Sharpe Ratio
This fund
0.97
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.12
Higher the better

Since September 2021

Since September 2021
ISIN INF174KA1HV3 | Expense Ratio 0.45% | Exit Load 1.00% | Fund Size ₹25,769 Cr | Age 4 years 7 months | Lumpsum Minimum ₹100 | 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
₹5,60,689 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk

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