Fund Size
₹29,274 Cr
Expense Ratio
1.60%
ISIN
INF174KA1HS9
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
+7.45%
+8.95% (Cat Avg.)
3 Years
+17.36%
+15.79% (Cat Avg.)
Since Inception
+15.46%
— (Cat Avg.)
| Equity | ₹29,053.53 Cr | 99.25% |
| Debt | ₹0.15 Cr | 0.00% |
| Others | ₹220.71 Cr | 0.75% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Maruti Suzuki India Ltd | Equity | ₹1,465.65 Cr | 5.01% |
| HDFC Bank Ltd | Equity | ₹1,140.93 Cr | 3.90% |
| Oracle Financial Services Software Ltd | Equity | ₹1,103.45 Cr | 3.77% |
| Hero MotoCorp Ltd | Equity | ₹1,014.93 Cr | 3.47% |
| IndusInd Bank Ltd | Equity | ₹1,010.7 Cr | 3.45% |
| State Bank of India | Equity | ₹946.24 Cr | 3.23% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹910.35 Cr | 3.11% |
| Radico Khaitan Ltd | Equity | ₹870.54 Cr | 2.97% |
| Power Finance Corp Ltd | Equity | ₹852.31 Cr | 2.91% |
| Eternal Ltd | Equity | ₹846.86 Cr | 2.89% |
| NTPC Ltd | Equity | ₹719.15 Cr | 2.46% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹666.82 Cr | 2.28% |
| ITC Ltd | Equity | ₹662.47 Cr | 2.26% |
| Indo MIM Ltd | Equity | ₹651.75 Cr | 2.23% |
| Bank of Baroda | Equity | ₹573.75 Cr | 1.96% |
| The South Indian Bank Ltd | Equity | ₹567.87 Cr | 1.94% |
| NLC India Ltd | Equity | ₹562.57 Cr | 1.92% |
| Bharti Airtel Ltd | Equity | ₹560.76 Cr | 1.92% |
| Kajaria Ceramics Ltd | Equity | ₹555.68 Cr | 1.90% |
| Jammu & Kashmir Bank Ltd | Equity | ₹554.43 Cr | 1.89% |
| Poonawalla Fincorp Ltd | Equity | ₹544.26 Cr | 1.86% |
| Triparty Repo | Cash - Repurchase Agreement | ₹540.75 Cr | 1.85% |
| Bandhan Bank Ltd | Equity | ₹488.6 Cr | 1.67% |
| Larsen & Toubro Ltd | Equity | ₹470.82 Cr | 1.61% |
| LIC Housing Finance Ltd | Equity | ₹456.77 Cr | 1.56% |
| RBL Bank Ltd | Equity | ₹436.67 Cr | 1.49% |
| United Spirits Ltd | Equity | ₹422.56 Cr | 1.44% |
| Sun TV Network Ltd | Equity | ₹393.82 Cr | 1.35% |
| Swiggy Ltd | Equity | ₹392.82 Cr | 1.34% |
| InterGlobe Aviation Ltd | Equity | ₹361.97 Cr | 1.24% |
| Engineers India Ltd | Equity | ₹357.15 Cr | 1.22% |
| Shriram Finance Ltd | Equity | ₹345.79 Cr | 1.18% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹345.61 Cr | 1.18% |
| Net Current Assets/(Liabilities) | Cash | ₹-341.64 Cr | 1.17% |
| Tata Technologies Ltd | Equity | ₹338.19 Cr | 1.16% |
| Jyoti CNC Automation Ltd | Equity | ₹308.36 Cr | 1.05% |
| Tata Communications Ltd | Equity | ₹308.21 Cr | 1.05% |
| DLF Ltd | Equity | ₹304.85 Cr | 1.04% |
| Hindustan Unilever Ltd | Equity | ₹298.38 Cr | 1.02% |
| Kalpataru Projects International Ltd | Equity | ₹291.48 Cr | 1.00% |
| Mphasis Ltd | Equity | ₹285.68 Cr | 0.98% |
| Dalmia Bharat Ltd | Equity | ₹267.53 Cr | 0.91% |
| Whirlpool of India Ltd | Equity | ₹265.23 Cr | 0.91% |
| Shree Cement Ltd | Equity | ₹264.97 Cr | 0.91% |
| Piramal Finance Ltd | Equity | ₹264.59 Cr | 0.90% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹258.05 Cr | 0.88% |
| Acutaas Chemicals Ltd | Equity | ₹256.77 Cr | 0.88% |
| SRF Ltd | Equity | ₹238.53 Cr | 0.81% |
| Lohia Corp Ltd | Equity | ₹238.14 Cr | 0.81% |
| Life Insurance Corporation of India | Equity | ₹237.41 Cr | 0.81% |
| Pokarna Ltd | Equity | ₹224.36 Cr | 0.77% |
| G R Infraprojects Ltd | Equity | ₹218.04 Cr | 0.74% |
| PVR INOX Ltd | Equity | ₹207.43 Cr | 0.71% |
| Subros Ltd | Equity | ₹199.12 Cr | 0.68% |
| India Cements Ltd | Equity | ₹197.61 Cr | 0.68% |
| Hindalco Industries Ltd | Equity | ₹185.63 Cr | 0.63% |
| Tech Mahindra Ltd | Equity | ₹181.92 Cr | 0.62% |
| Jubilant Pharmova Ltd | Equity | ₹175.24 Cr | 0.60% |
| PI Industries Ltd | Equity | ₹174.78 Cr | 0.60% |
| UltraTech Cement Ltd | Equity | ₹172.59 Cr | 0.59% |
| Oil India Ltd | Equity | ₹171.57 Cr | 0.59% |
| Innova Captab Ltd | Equity | ₹169.56 Cr | 0.58% |
| Billionbrains Garage Ventures Ltd | Equity | ₹167.52 Cr | 0.57% |
| Jubilant Foodworks Ltd | Equity | ₹166.43 Cr | 0.57% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹158.37 Cr | 0.54% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹118.96 Cr | 0.41% |
| Ashoka Buildcon Ltd | Equity | ₹118.37 Cr | 0.40% |
| Navneet Education Ltd | Equity | ₹103.48 Cr | 0.35% |
| Reliance Industries Ltd | Equity | ₹78.47 Cr | 0.27% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹78.21 Cr | 0.27% |
| JNK India Ltd | Equity | ₹64.28 Cr | 0.22% |
| LIFE INSURANCE CORPORATION OF INDIA LTD.-AUG2026 | Equity - Future | ₹63.02 Cr | 0.22% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-63.02 Cr | 0.22% |
| Orchid Pharma Ltd | Equity | ₹26.08 Cr | 0.09% |
| ISGEC Heavy Engineering Ltd | Equity | ₹20.26 Cr | 0.07% |
| Juniper Hotels Ltd | Equity | ₹10.04 Cr | 0.03% |
| Cash Margin | Cash - Collateral | ₹6.38 Cr | 0.02% |
| Margin Deposit | Cash - Collateral | ₹0.21 Cr | 0.00% |
Large Cap Stocks
41.72%
Mid Cap Stocks
26.98%
Small Cap Stocks
27.51%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8,933.43 Cr | 30.52% |
| Consumer Cyclical | ₹4,361.08 Cr | 14.90% |
| Industrials | ₹4,277.54 Cr | 14.61% |
| Communication Services | ₹2,484.04 Cr | 8.49% |
| Consumer Defensive | ₹2,253.95 Cr | 7.70% |
| Technology | ₹1,909.24 Cr | 6.52% |
| Basic Materials | ₹1,638.84 Cr | 5.60% |
| Healthcare | ₹1,295.75 Cr | 4.43% |
| Utilities | ₹1,281.73 Cr | 4.38% |
| Real Estate | ₹304.85 Cr | 1.04% |
| Energy | ₹250.04 Cr | 0.85% |
Standard Deviation
This fund
17.42%
Cat. avg.
16.23%
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.87
Higher the better

Since September 2021

Since September 2021
ISIN INF174KA1HS9 | Expense Ratio 1.60% | Exit Load 1.00% | Fund Size ₹29,274 Cr | Age 4 years 10 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
₹6,11,526 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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