Fund Size
₹26,249 Cr
Expense Ratio
1.62%
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
+7.04%
+3.72% (Cat Avg.)
3 Years
+20.39%
+16.65% (Cat Avg.)
Since Inception
+15.74%
— (Cat Avg.)
| Equity | ₹25,764.62 Cr | 98.15% |
| Others | ₹484.77 Cr | 1.85% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Maruti Suzuki India Ltd | Equity | ₹1,141.63 Cr | 4.35% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1,028.95 Cr | 3.92% |
| Hero MotoCorp Ltd | Equity | ₹919.01 Cr | 3.50% |
| IndusInd Bank Ltd | Equity | ₹912.77 Cr | 3.48% |
| Radico Khaitan Ltd | Equity | ₹827.41 Cr | 3.15% |
| Shriram Finance Ltd | Equity | ₹767.53 Cr | 2.92% |
| NTPC Ltd | Equity | ₹762.58 Cr | 2.91% |
| Power Finance Corp Ltd | Equity | ₹754.98 Cr | 2.88% |
| State Bank of India | Equity | ₹723.3 Cr | 2.76% |
| ITC Ltd | Equity | ₹664.9 Cr | 2.53% |
| NLC India Ltd | Equity | ₹656.33 Cr | 2.50% |
| Bandhan Bank Ltd | Equity | ₹615.72 Cr | 2.35% |
| Eternal Ltd | Equity | ₹588.86 Cr | 2.24% |
| Bharti Airtel Ltd | Equity | ₹565.82 Cr | 2.16% |
| Oracle Financial Services Software Ltd | Equity | ₹513.37 Cr | 1.96% |
| Jammu & Kashmir Bank Ltd | Equity | ₹498.84 Cr | 1.90% |
| Kajaria Ceramics Ltd | Equity | ₹497.39 Cr | 1.89% |
| Larsen & Toubro Ltd | Equity | ₹487.27 Cr | 1.86% |
| Triparty Repo | Cash - Repurchase Agreement | ₹476.05 Cr | 1.81% |
| Acutaas Chemicals Ltd | Equity | ₹459.27 Cr | 1.75% |
| RBL Bank Ltd | Equity | ₹452.53 Cr | 1.72% |
| Poonawalla Fincorp Ltd | Equity | ₹449.51 Cr | 1.71% |
| Bank of Baroda | Equity | ₹425.57 Cr | 1.62% |
| The South Indian Bank Ltd | Equity | ₹425.04 Cr | 1.62% |
| Sun TV Network Ltd | Equity | ₹388.79 Cr | 1.48% |
| Engineers India Ltd | Equity | ₹372.11 Cr | 1.42% |
| Mphasis Ltd | Equity | ₹368.08 Cr | 1.40% |
| Piramal Finance Ltd | Equity | ₹360.26 Cr | 1.37% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹342.16 Cr | 1.30% |
| Tech Mahindra Ltd | Equity | ₹311.87 Cr | 1.19% |
| InterGlobe Aviation Ltd | Equity | ₹308.35 Cr | 1.17% |
| Hindustan Unilever Ltd | Equity | ₹305.8 Cr | 1.16% |
| Kalpataru Projects International Ltd | Equity | ₹294.96 Cr | 1.12% |
| Life Insurance Corporation of India | Equity | ₹291.23 Cr | 1.11% |
| United Spirits Ltd | Equity | ₹284.64 Cr | 1.08% |
| Infosys Ltd | Equity | ₹284.61 Cr | 1.08% |
| Oil India Ltd | Equity | ₹275.87 Cr | 1.05% |
| Tata Consultancy Services Ltd | Equity | ₹267.68 Cr | 1.02% |
| Ashok Leyland Ltd | Equity | ₹263.39 Cr | 1.00% |
| Dalmia Bharat Ltd | Equity | ₹259.88 Cr | 0.99% |
| Shree Cement Ltd | Equity | ₹257.03 Cr | 0.98% |
| Swiggy Ltd | Equity | ₹252.48 Cr | 0.96% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹251.13 Cr | 0.96% |
| SRF Ltd | Equity | ₹247.01 Cr | 0.94% |
| Tata Communications Ltd | Equity | ₹246.56 Cr | 0.94% |
| Happy Forgings Ltd | Equity | ₹231.55 Cr | 0.88% |
| G R Infraprojects Ltd | Equity | ₹221.89 Cr | 0.85% |
| Jyoti CNC Automation Ltd | Equity | ₹221.31 Cr | 0.84% |
| Hindalco Industries Ltd | Equity | ₹214.63 Cr | 0.82% |
| Tata Steel Ltd | Equity | ₹197.62 Cr | 0.75% |
| Pokarna Ltd | Equity | ₹191.54 Cr | 0.73% |
| India Cements Ltd | Equity | ₹189.64 Cr | 0.72% |
| Whirlpool of India Ltd | Equity | ₹187.99 Cr | 0.72% |
| Jubilant Pharmova Ltd | Equity | ₹186.46 Cr | 0.71% |
| PVR INOX Ltd | Equity | ₹186.23 Cr | 0.71% |
| Subros Ltd | Equity | ₹175.14 Cr | 0.67% |
| PI Industries Ltd | Equity | ₹173.44 Cr | 0.66% |
| UltraTech Cement Ltd | Equity | ₹166.49 Cr | 0.63% |
| Vedanta Ltd | Equity | ₹158.67 Cr | 0.60% |
| Tata Motors Ltd | Equity | ₹156.48 Cr | 0.60% |
| Innova Captab Ltd | Equity | ₹152.13 Cr | 0.58% |
| Reliance Industries Ltd | Equity | ₹145.33 Cr | 0.55% |
| Billionbrains Garage Ventures Ltd | Equity | ₹140.86 Cr | 0.54% |
| Tata Technologies Ltd | Equity | ₹128.56 Cr | 0.49% |
| Ashoka Buildcon Ltd | Equity | ₹125.76 Cr | 0.48% |
| Navneet Education Ltd | Equity | ₹109.37 Cr | 0.42% |
| Jubilant Foodworks Ltd | Equity | ₹108.27 Cr | 0.41% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹106.03 Cr | 0.40% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹77.27 Cr | 0.29% |
| ISGEC Heavy Engineering Ltd | Equity | ₹68.09 Cr | 0.26% |
| JNK India Ltd | Equity | ₹56.48 Cr | 0.22% |
| Juniper Hotels Ltd | Equity | ₹54.76 Cr | 0.21% |
| JUBILANT FOODWORKS LIMITED-JUN2026 | Equity - Future | ₹54.72 Cr | 0.21% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-54.72 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% |
| Heritage Foods Ltd | Equity | ₹43.9 Cr | 0.17% |
| Orchid Pharma Ltd | Equity | ₹20.95 Cr | 0.08% |
| Net Current Assets/(Liabilities) | Cash | ₹-13.82 Cr | 0.05% |
Large Cap Stocks
40.42%
Mid Cap Stocks
26.76%
Small Cap Stocks
30.14%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7,160.31 Cr | 27.28% |
| Industrials | ₹3,587.1 Cr | 13.67% |
| Consumer Cyclical | ₹3,584.63 Cr | 13.66% |
| Communication Services | ₹2,525.72 Cr | 9.62% |
| Basic Materials | ₹2,182.7 Cr | 8.32% |
| Consumer Defensive | ₹2,126.64 Cr | 8.10% |
| Technology | ₹1,874.17 Cr | 7.14% |
| Utilities | ₹1,418.91 Cr | 5.41% |
| Healthcare | ₹610.66 Cr | 2.33% |
| Energy | ₹421.21 Cr | 1.60% |
Standard Deviation
This fund
17.85%
Cat. avg.
16.49%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.02
Higher the better

Since September 2021

Since September 2021
ISIN INF174KA1HS9 | Expense Ratio 1.62% | Exit Load 1.00% | Fund Size ₹26,249 Cr | Age 4 years 8 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
₹6,15,558 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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