Fund Size
₹30,335 Cr
Expense Ratio
0.70%
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
-4.93%
— (Cat Avg.)
3 Years
+15.40%
+12.61% (Cat Avg.)
5 Years
+15.38%
+10.73% (Cat Avg.)
Since Inception
+14.92%
— (Cat Avg.)
| Equity | ₹29,881.89 Cr | 98.51% |
| Others | ₹453.39 Cr | 1.49% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,716.83 Cr | 5.66% |
| Maruti Suzuki India Ltd | Equity | ₹1,244.19 Cr | 4.10% |
| State Bank of India | Equity | ₹1,075.6 Cr | 3.55% |
| Oracle Financial Services Software Ltd | Equity | ₹1,048.6 Cr | 3.46% |
| Indo MIM Ltd | Equity | ₹1,010.22 Cr | 3.33% |
| Eternal Ltd | Equity | ₹995.2 Cr | 3.28% |
| Hero MotoCorp Ltd | Equity | ₹987.6 Cr | 3.26% |
| IndusInd Bank Ltd | Equity | ₹899.84 Cr | 2.97% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹868.69 Cr | 2.86% |
| One97 Communications Ltd | Equity | ₹819.81 Cr | 2.70% |
| Bank of Baroda | Equity | ₹695.11 Cr | 2.29% |
| Power Finance Corp Ltd | Equity | ₹686.32 Cr | 2.26% |
| Radico Khaitan Ltd | Equity | ₹685.54 Cr | 2.26% |
| NTPC Ltd | Equity | ₹668.42 Cr | 2.20% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹644.9 Cr | 2.13% |
| ITC Ltd | Equity | ₹619.44 Cr | 2.04% |
| The South Indian Bank Ltd | Equity | ₹586.59 Cr | 1.93% |
| Kajaria Ceramics Ltd | Equity | ₹572.74 Cr | 1.89% |
| Poonawalla Fincorp Ltd | Equity | ₹521.13 Cr | 1.72% |
| Jammu & Kashmir Bank Ltd | Equity | ₹506.63 Cr | 1.67% |
| Engineers India Ltd | Equity | ₹497.22 Cr | 1.64% |
| NLC India Ltd | Equity | ₹494.21 Cr | 1.63% |
| Sun TV Network Ltd | Equity | ₹468.42 Cr | 1.54% |
| LIC Housing Finance Ltd | Equity | ₹462.97 Cr | 1.53% |
| Larsen & Toubro Ltd | Equity | ₹449.44 Cr | 1.48% |
| Pine Labs Ltd | Equity | ₹435.24 Cr | 1.43% |
| Triparty Repo | Cash - Repurchase Agreement | ₹429 Cr | 1.41% |
| RBL Bank Ltd | Equity | ₹399.71 Cr | 1.32% |
| Jyoti CNC Automation Ltd | Equity | ₹396.52 Cr | 1.31% |
| Tata Technologies Ltd | Equity | ₹389.36 Cr | 1.28% |
| United Spirits Ltd | Equity | ₹377.43 Cr | 1.24% |
| Whirlpool of India Ltd | Equity | ₹365.31 Cr | 1.20% |
| InterGlobe Aviation Ltd | Equity | ₹348.88 Cr | 1.15% |
| DLF Ltd | Equity | ₹345.35 Cr | 1.14% |
| Swiggy Ltd | Equity | ₹344.88 Cr | 1.14% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹339.97 Cr | 1.12% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹325.54 Cr | 1.07% |
| Bandhan Bank Ltd | Equity | ₹315.57 Cr | 1.04% |
| Kalpataru Projects International Ltd | Equity | ₹312.05 Cr | 1.03% |
| Tata Communications Ltd | Equity | ₹290.63 Cr | 0.96% |
| Life Insurance Corporation of India | Equity | ₹279.79 Cr | 0.92% |
| Shriram Finance Ltd | Equity | ₹275.51 Cr | 0.91% |
| Acutaas Chemicals Ltd | Equity | ₹271.2 Cr | 0.89% |
| Hindustan Unilever Ltd | Equity | ₹266.83 Cr | 0.88% |
| Piramal Finance Ltd | Equity | ₹263.09 Cr | 0.87% |
| Dalmia Bharat Ltd | Equity | ₹250.29 Cr | 0.83% |
| Lohia Corp Ltd | Equity | ₹247.93 Cr | 0.82% |
| Bharti Airtel Ltd | Equity | ₹236.07 Cr | 0.78% |
| PVR INOX Ltd | Equity | ₹230.21 Cr | 0.76% |
| Shree Cement Ltd | Equity | ₹227.24 Cr | 0.75% |
| SRF Ltd | Equity | ₹224.89 Cr | 0.74% |
| AXISCADES Technologies Ltd | Equity | ₹203.06 Cr | 0.67% |
| G R Infraprojects Ltd | Equity | ₹197.45 Cr | 0.65% |
| Innova Captab Ltd | Equity | ₹195.55 Cr | 0.64% |
| Jubilant Pharmova Ltd | Equity | ₹188.15 Cr | 0.62% |
| Hindalco Industries Ltd | Equity | ₹179.41 Cr | 0.59% |
| Jubilant Foodworks Ltd | Equity | ₹173.43 Cr | 0.57% |
| Subros Ltd | Equity | ₹169.97 Cr | 0.56% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹168.98 Cr | 0.56% |
| Pokarna Ltd | Equity | ₹168.81 Cr | 0.56% |
| PI Industries Ltd | Equity | ₹163.57 Cr | 0.54% |
| UltraTech Cement Ltd | Equity | ₹158.86 Cr | 0.52% |
| Billionbrains Garage Ventures Ltd | Equity | ₹158.51 Cr | 0.52% |
| India Cements Ltd | Equity | ₹149.87 Cr | 0.49% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹116.74 Cr | 0.38% |
| Ashoka Buildcon Ltd | Equity | ₹104.89 Cr | 0.35% |
| Navneet Education Ltd | Equity | ₹94.54 Cr | 0.31% |
| National Stock Exchange of India Ltd | Equity | ₹80.61 Cr | 0.27% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹79.01 Cr | 0.26% |
| Reliance Industries Ltd | Equity | ₹71.22 Cr | 0.23% |
| JNK India Ltd | Equity | ₹64.37 Cr | 0.21% |
| Net Current Assets/(Liabilities) | Cash | ₹-57.99 Cr | 0.19% |
| CRISIL Ltd | Equity | ₹52.29 Cr | 0.17% |
| Orchid Pharma Ltd | Equity | ₹26.35 Cr | 0.09% |
| Mphasis Ltd | Equity | ₹10.12 Cr | 0.03% |
| Cash Margin | Cash - Collateral | ₹3.16 Cr | 0.01% |
| Margin Deposit | Cash - Collateral | ₹0.21 Cr | 0.00% |
Large Cap Stocks
39.51%
Mid Cap Stocks
25.08%
Small Cap Stocks
29.50%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9,316.07 Cr | 30.71% |
| Industrials | ₹4,967.44 Cr | 16.38% |
| Consumer Cyclical | ₹4,280.6 Cr | 14.11% |
| Technology | ₹2,703.14 Cr | 8.91% |
| Communication Services | ₹2,188.55 Cr | 7.21% |
| Consumer Defensive | ₹1,949.24 Cr | 6.43% |
| Basic Materials | ₹1,517.17 Cr | 5.00% |
| Healthcare | ₹1,380.49 Cr | 4.55% |
| Utilities | ₹1,162.62 Cr | 3.83% |
| Real Estate | ₹345.35 Cr | 1.14% |
| Energy | ₹71.22 Cr | 0.23% |
Standard Deviation
This fund
17.56%
Cat. avg.
16.57%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
0.43
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.65
Higher the better

Since September 2021

Since September 2021
ISIN INF174KA1HV3 | Expense Ratio 0.70% | Exit Load 1.00% | Fund Size ₹30,335 Cr | Age 5 years 1 month | 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
₹6,46,073 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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