Fund Size
₹30,529 Cr
Expense Ratio
0.49%
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
+5.42%
+5.49% (Cat Avg.)
3 Years
+16.05%
+13.22% (Cat Avg.)
Since Inception
+16.65%
— (Cat Avg.)
| Equity | ₹29,516.09 Cr | 96.68% |
| Debt | ₹0.17 Cr | 0.00% |
| Others | ₹1,012.84 Cr | 3.32% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,618.29 Cr | 5.30% |
| Maruti Suzuki India Ltd | Equity | ₹1,394.91 Cr | 4.57% |
| Oracle Financial Services Software Ltd | Equity | ₹1,237.02 Cr | 4.05% |
| State Bank of India | Equity | ₹1,188.26 Cr | 3.89% |
| Hero MotoCorp Ltd | Equity | ₹1,026.99 Cr | 3.36% |
| Eternal Ltd | Equity | ₹1,020.39 Cr | 3.34% |
| IndusInd Bank Ltd | Equity | ₹1,014.84 Cr | 3.32% |
| Triparty Repo | Cash - Repurchase Agreement | ₹961.7 Cr | 3.15% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹905 Cr | 2.96% |
| Radico Khaitan Ltd | Equity | ₹745.79 Cr | 2.44% |
| Indo MIM Ltd | Equity | ₹735.14 Cr | 2.41% |
| Power Finance Corp Ltd | Equity | ₹709.09 Cr | 2.32% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹704.61 Cr | 2.31% |
| NTPC Ltd | Equity | ₹678.05 Cr | 2.22% |
| Bank of Baroda | Equity | ₹659.73 Cr | 2.16% |
| ITC Ltd | Equity | ₹602.35 Cr | 1.97% |
| Kajaria Ceramics Ltd | Equity | ₹577.24 Cr | 1.89% |
| The South Indian Bank Ltd | Equity | ₹555.22 Cr | 1.82% |
| Poonawalla Fincorp Ltd | Equity | ₹544.55 Cr | 1.78% |
| Jammu & Kashmir Bank Ltd | Equity | ₹524.86 Cr | 1.72% |
| Bharti Airtel Ltd | Equity | ₹515.23 Cr | 1.69% |
| NLC India Ltd | Equity | ₹504.97 Cr | 1.65% |
| Larsen & Toubro Ltd | Equity | ₹483.49 Cr | 1.58% |
| LIC Housing Finance Ltd | Equity | ₹470.13 Cr | 1.54% |
| Engineers India Ltd | Equity | ₹420.57 Cr | 1.38% |
| RBL Bank Ltd | Equity | ₹418.75 Cr | 1.37% |
| United Spirits Ltd | Equity | ₹415.34 Cr | 1.36% |
| Swiggy Ltd | Equity | ₹388.74 Cr | 1.27% |
| Jyoti CNC Automation Ltd | Equity | ₹379.4 Cr | 1.24% |
| Tata Technologies Ltd | Equity | ₹375.92 Cr | 1.23% |
| InterGlobe Aviation Ltd | Equity | ₹366.38 Cr | 1.20% |
| Sun TV Network Ltd | Equity | ₹360.91 Cr | 1.18% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹359.27 Cr | 1.18% |
| DLF Ltd | Equity | ₹354.08 Cr | 1.16% |
| Kalpataru Projects International Ltd | Equity | ₹316.64 Cr | 1.04% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹315.89 Cr | 1.03% |
| Shriram Finance Ltd | Equity | ₹311.17 Cr | 1.02% |
| Whirlpool of India Ltd | Equity | ₹305.47 Cr | 1.00% |
| Tata Communications Ltd | Equity | ₹302.42 Cr | 0.99% |
| Piramal Finance Ltd | Equity | ₹296.11 Cr | 0.97% |
| Life Insurance Corporation of India | Equity | ₹295.93 Cr | 0.97% |
| Bandhan Bank Ltd | Equity | ₹289.49 Cr | 0.95% |
| Hindustan Unilever Ltd | Equity | ₹279.37 Cr | 0.92% |
| Dalmia Bharat Ltd | Equity | ₹275.93 Cr | 0.90% |
| Acutaas Chemicals Ltd | Equity | ₹261.37 Cr | 0.86% |
| Lohia Corp Ltd | Equity | ₹245.4 Cr | 0.80% |
| One97 Communications Ltd | Equity | ₹239.88 Cr | 0.79% |
| Shree Cement Ltd | Equity | ₹235.93 Cr | 0.77% |
| SRF Ltd | Equity | ₹232.88 Cr | 0.76% |
| PVR INOX Ltd | Equity | ₹229.94 Cr | 0.75% |
| G R Infraprojects Ltd | Equity | ₹216.09 Cr | 0.71% |
| Pokarna Ltd | Equity | ₹204.49 Cr | 0.67% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹199.91 Cr | 0.65% |
| Hindalco Industries Ltd | Equity | ₹193.44 Cr | 0.63% |
| India Cements Ltd | Equity | ₹184.03 Cr | 0.60% |
| Innova Captab Ltd | Equity | ₹181.77 Cr | 0.60% |
| Jubilant Foodworks Ltd | Equity | ₹180.05 Cr | 0.59% |
| Subros Ltd | Equity | ₹174.39 Cr | 0.57% |
| PI Industries Ltd | Equity | ₹167.81 Cr | 0.55% |
| UltraTech Cement Ltd | Equity | ₹166.03 Cr | 0.54% |
| Billionbrains Garage Ventures Ltd | Equity | ₹165.53 Cr | 0.54% |
| Jubilant Pharmova Ltd | Equity | ₹165.26 Cr | 0.54% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹123.36 Cr | 0.40% |
| Ashoka Buildcon Ltd | Equity | ₹117.09 Cr | 0.38% |
| Mphasis Ltd | Equity | ₹109.48 Cr | 0.36% |
| Navneet Education Ltd | Equity | ₹103.87 Cr | 0.34% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹78.63 Cr | 0.26% |
| Reliance Industries Ltd | Equity | ₹76.62 Cr | 0.25% |
| JNK India Ltd | Equity | ₹63.72 Cr | 0.21% |
| Orchid Pharma Ltd | Equity | ₹25.66 Cr | 0.08% |
| Net Current Assets/(Liabilities) | Cash | ₹-25.09 Cr | 0.08% |
| JUBILANT FOODWORKS LIMITED-SEP2026 | Equity - Future | ₹8.15 Cr | 0.03% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-8.15 Cr | 0.03% |
| Cash Margin | Cash - Collateral | ₹5.71 Cr | 0.02% |
| Margin Deposit | Cash - Collateral | ₹0.21 Cr | 0.00% |
Large Cap Stocks
41.56%
Mid Cap Stocks
25.35%
Small Cap Stocks
26.56%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9,421.23 Cr | 30.86% |
| Industrials | ₹4,558.43 Cr | 14.93% |
| Consumer Cyclical | ₹4,490.94 Cr | 14.71% |
| Communication Services | ₹2,417.37 Cr | 7.92% |
| Consumer Defensive | ₹2,042.86 Cr | 6.69% |
| Technology | ₹1,962.29 Cr | 6.43% |
| Basic Materials | ₹1,607.91 Cr | 5.27% |
| Healthcare | ₹1,393.2 Cr | 4.56% |
| Utilities | ₹1,183.02 Cr | 3.88% |
| Real Estate | ₹354.08 Cr | 1.16% |
| Energy | ₹76.62 Cr | 0.25% |
Standard Deviation
This fund
17.45%
Cat. avg.
16.24%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.88
Higher the better

Since September 2021

Since September 2021
ISIN INF174KA1HV3 | Expense Ratio 0.49% | Exit Load 1.00% | Fund Size ₹30,529 Cr | Age 4 years 11 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
₹6,37,968 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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