Fund Size
₹1,797 Cr
Expense Ratio
2.02%
ISIN
INF767K01RH3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
31 Oct 2022
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
+3.71%
+2.24% (Cat Avg.)
3 Years
+20.16%
+18.59% (Cat Avg.)
Since Inception
+20.00%
— (Cat Avg.)
| Equity | ₹1,736.64 Cr | 96.66% |
| Others | ₹59.78 Cr | 3.33% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹76.98 Cr | 4.28% |
| Treps | Cash - Repurchase Agreement | ₹72.25 Cr | 4.02% |
| ICICI Bank Ltd | Equity | ₹48.15 Cr | 2.68% |
| Shakti Pumps (India) Ltd | Equity | ₹46.15 Cr | 2.57% |
| Garware Hi-Tech Films Ltd | Equity | ₹41.89 Cr | 2.33% |
| Avalon Technologies Ltd | Equity | ₹39.51 Cr | 2.20% |
| Axis Bank Ltd | Equity | ₹37.47 Cr | 2.09% |
| Kotak Mahindra Bank Ltd | Equity | ₹37 Cr | 2.06% |
| Allied Blenders and Distillers Ltd | Equity | ₹34.64 Cr | 1.93% |
| Bharti Hexacom Ltd | Equity | ₹31.86 Cr | 1.77% |
| Tata Consultancy Services Ltd | Equity | ₹31.43 Cr | 1.75% |
| GE Vernova T&D India Ltd | Equity | ₹31.36 Cr | 1.75% |
| Alkem Laboratories Ltd | Equity | ₹28.95 Cr | 1.61% |
| State Bank of India | Equity | ₹28.79 Cr | 1.60% |
| Shriram Finance Ltd | Equity | ₹28.58 Cr | 1.59% |
| Power Finance Corp Ltd | Equity | ₹28.31 Cr | 1.58% |
| Mahindra & Mahindra Ltd | Equity | ₹27.95 Cr | 1.56% |
| Maruti Suzuki India Ltd | Equity | ₹27.9 Cr | 1.55% |
| LTIMindtree Ltd | Equity | ₹27.72 Cr | 1.54% |
| ITC Ltd | Equity | ₹27.43 Cr | 1.53% |
| Eternal Ltd | Equity | ₹27.22 Cr | 1.52% |
| Grasim Industries Ltd | Equity | ₹26.27 Cr | 1.46% |
| TD Power Systems Ltd | Equity | ₹25.67 Cr | 1.43% |
| One97 Communications Ltd | Equity | ₹25.06 Cr | 1.39% |
| TVS Motor Co Ltd | Equity | ₹24.57 Cr | 1.37% |
| Gujarat Gas Ltd | Equity | ₹24.22 Cr | 1.35% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹24.18 Cr | 1.35% |
| Prestige Estates Projects Ltd | Equity | ₹24.01 Cr | 1.34% |
| PI Industries Ltd | Equity | ₹23.79 Cr | 1.32% |
| Bharat Forge Ltd | Equity | ₹23.73 Cr | 1.32% |
| Arvind Fashions Ltd | Equity | ₹23.48 Cr | 1.31% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹22.33 Cr | 1.24% |
| E I D Parry India Ltd | Equity | ₹22.29 Cr | 1.24% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹21.39 Cr | 1.19% |
| Manorama Industries Ltd | Equity | ₹21.39 Cr | 1.19% |
| EIH Ltd | Equity | ₹21.24 Cr | 1.18% |
| Reliance Industries Ltd | Equity | ₹21.1 Cr | 1.17% |
| Syngene International Ltd | Equity | ₹20.76 Cr | 1.16% |
| Multi Commodity Exchange of India Ltd | Equity | ₹20.74 Cr | 1.15% |
| Coromandel International Ltd | Equity | ₹20.72 Cr | 1.15% |
| Schneider Electric Infrastructure Ltd | Equity | ₹20.56 Cr | 1.14% |
| The Federal Bank Ltd | Equity | ₹20.46 Cr | 1.14% |
| Marico Ltd | Equity | ₹20.38 Cr | 1.13% |
| UNO Minda Ltd | Equity | ₹20.16 Cr | 1.12% |
| SRF Ltd | Equity | ₹19.79 Cr | 1.10% |
| Cello World Ltd | Equity | ₹19.73 Cr | 1.10% |
| InterGlobe Aviation Ltd | Equity | ₹19.66 Cr | 1.09% |
| Bikaji Foods International Ltd | Equity | ₹19.4 Cr | 1.08% |
| Varun Beverages Ltd | Equity | ₹18.92 Cr | 1.05% |
| Saregama India Ltd | Equity | ₹18.77 Cr | 1.04% |
| L&T Technology Services Ltd | Equity | ₹18.5 Cr | 1.03% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹18.4 Cr | 1.02% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹17.98 Cr | 1.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹17.82 Cr | 0.99% |
| Hindustan Petroleum Corp Ltd | Equity | ₹17.78 Cr | 0.99% |
| K.P.R. Mill Ltd | Equity | ₹16.97 Cr | 0.94% |
| DEE Development Engineers Ltd | Equity | ₹16.18 Cr | 0.90% |
| Bosch Ltd | Equity | ₹15.46 Cr | 0.86% |
| Larsen & Toubro Ltd | Equity | ₹15.44 Cr | 0.86% |
| Gillette India Ltd | Equity | ₹15.39 Cr | 0.86% |
| Samvardhana Motherson International Ltd | Equity | ₹15.19 Cr | 0.85% |
| Bharat Bijlee Ltd | Equity | ₹14.82 Cr | 0.83% |
| Infosys Ltd | Equity | ₹14.75 Cr | 0.82% |
| Surya Roshni Ltd | Equity | ₹14.36 Cr | 0.80% |
| Carraro India Ltd | Equity | ₹14.05 Cr | 0.78% |
| Metro Brands Ltd | Equity | ₹13.84 Cr | 0.77% |
| LG Electronics India Ltd | Equity | ₹13.69 Cr | 0.76% |
| Techno Electric & Engineering Co Ltd | Equity | ₹13.55 Cr | 0.75% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-12.47 Cr | 0.69% |
| Azad Engineering Ltd | Equity | ₹11.86 Cr | 0.66% |
| BSE Ltd | Equity | ₹11.3 Cr | 0.63% |
| Kennametal India Ltd | Equity | ₹10.88 Cr | 0.61% |
| Piramal Pharma Ltd | Equity | ₹10.72 Cr | 0.60% |
| RHI Magnesita India Ltd | Equity | ₹10.08 Cr | 0.56% |
| Oil India Ltd | Equity | ₹9.87 Cr | 0.55% |
| Afcons Infrastructure Ltd | Equity | ₹9.56 Cr | 0.53% |
| Ador Welding Ltd | Equity | ₹9.17 Cr | 0.51% |
| ISGEC Heavy Engineering Ltd | Equity | ₹8.96 Cr | 0.50% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹8.75 Cr | 0.49% |
| Vinati Organics Ltd | Equity | ₹7.26 Cr | 0.40% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.15 Cr | 0.01% |
Large Cap Stocks
37.53%
Mid Cap Stocks
26.70%
Small Cap Stocks
31.67%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹378.49 Cr | 21.07% |
| Consumer Cyclical | ₹300.25 Cr | 16.71% |
| Industrials | ₹283.71 Cr | 15.79% |
| Technology | ₹170.65 Cr | 9.50% |
| Consumer Defensive | ₹157.55 Cr | 8.77% |
| Basic Materials | ₹156.57 Cr | 8.72% |
| Healthcare | ₹141.81 Cr | 7.89% |
| Communication Services | ₹50.63 Cr | 2.82% |
| Energy | ₹48.75 Cr | 2.71% |
| Utilities | ₹24.22 Cr | 1.35% |
| Real Estate | ₹24.01 Cr | 1.34% |
Standard Deviation
This fund
14.93%
Cat. avg.
13.90%
Lower the better
Sharpe Ratio
This fund
0.91
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.43
Higher the better
Since October 2022
Since December 2022
ISIN INF767K01RH3 | Expense Ratio 2.02% | Exit Load 1.00% | Fund Size ₹1,797 Cr | Age 3 years | Lumpsum Minimum ₹5,000 | 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
₹41,310 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Your principal amount will be at Very High Risk

NAV (10-Nov-25)
Returns (Since Inception)
Fund Size
₹1,797 Cr
Expense Ratio
2.02%
ISIN
INF767K01RH3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
31 Oct 2022
Your principal amount will be at Very High Risk

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
+3.71%
+2.24% (Cat Avg.)
3 Years
+20.16%
+18.59% (Cat Avg.)
Since Inception
+20.00%
— (Cat Avg.)
| Equity | ₹1,736.64 Cr | 96.66% |
| Others | ₹59.78 Cr | 3.33% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹76.98 Cr | 4.28% |
| Treps | Cash - Repurchase Agreement | ₹72.25 Cr | 4.02% |
| ICICI Bank Ltd | Equity | ₹48.15 Cr | 2.68% |
| Shakti Pumps (India) Ltd | Equity | ₹46.15 Cr | 2.57% |
| Garware Hi-Tech Films Ltd | Equity | ₹41.89 Cr | 2.33% |
| Avalon Technologies Ltd | Equity | ₹39.51 Cr | 2.20% |
| Axis Bank Ltd | Equity | ₹37.47 Cr | 2.09% |
| Kotak Mahindra Bank Ltd | Equity | ₹37 Cr | 2.06% |
| Allied Blenders and Distillers Ltd | Equity | ₹34.64 Cr | 1.93% |
| Bharti Hexacom Ltd | Equity | ₹31.86 Cr | 1.77% |
| Tata Consultancy Services Ltd | Equity | ₹31.43 Cr | 1.75% |
| GE Vernova T&D India Ltd | Equity | ₹31.36 Cr | 1.75% |
| Alkem Laboratories Ltd | Equity | ₹28.95 Cr | 1.61% |
| State Bank of India | Equity | ₹28.79 Cr | 1.60% |
| Shriram Finance Ltd | Equity | ₹28.58 Cr | 1.59% |
| Power Finance Corp Ltd | Equity | ₹28.31 Cr | 1.58% |
| Mahindra & Mahindra Ltd | Equity | ₹27.95 Cr | 1.56% |
| Maruti Suzuki India Ltd | Equity | ₹27.9 Cr | 1.55% |
| LTIMindtree Ltd | Equity | ₹27.72 Cr | 1.54% |
| ITC Ltd | Equity | ₹27.43 Cr | 1.53% |
| Eternal Ltd | Equity | ₹27.22 Cr | 1.52% |
| Grasim Industries Ltd | Equity | ₹26.27 Cr | 1.46% |
| TD Power Systems Ltd | Equity | ₹25.67 Cr | 1.43% |
| One97 Communications Ltd | Equity | ₹25.06 Cr | 1.39% |
| TVS Motor Co Ltd | Equity | ₹24.57 Cr | 1.37% |
| Gujarat Gas Ltd | Equity | ₹24.22 Cr | 1.35% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹24.18 Cr | 1.35% |
| Prestige Estates Projects Ltd | Equity | ₹24.01 Cr | 1.34% |
| PI Industries Ltd | Equity | ₹23.79 Cr | 1.32% |
| Bharat Forge Ltd | Equity | ₹23.73 Cr | 1.32% |
| Arvind Fashions Ltd | Equity | ₹23.48 Cr | 1.31% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹22.33 Cr | 1.24% |
| E I D Parry India Ltd | Equity | ₹22.29 Cr | 1.24% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹21.39 Cr | 1.19% |
| Manorama Industries Ltd | Equity | ₹21.39 Cr | 1.19% |
| EIH Ltd | Equity | ₹21.24 Cr | 1.18% |
| Reliance Industries Ltd | Equity | ₹21.1 Cr | 1.17% |
| Syngene International Ltd | Equity | ₹20.76 Cr | 1.16% |
| Multi Commodity Exchange of India Ltd | Equity | ₹20.74 Cr | 1.15% |
| Coromandel International Ltd | Equity | ₹20.72 Cr | 1.15% |
| Schneider Electric Infrastructure Ltd | Equity | ₹20.56 Cr | 1.14% |
| The Federal Bank Ltd | Equity | ₹20.46 Cr | 1.14% |
| Marico Ltd | Equity | ₹20.38 Cr | 1.13% |
| UNO Minda Ltd | Equity | ₹20.16 Cr | 1.12% |
| SRF Ltd | Equity | ₹19.79 Cr | 1.10% |
| Cello World Ltd | Equity | ₹19.73 Cr | 1.10% |
| InterGlobe Aviation Ltd | Equity | ₹19.66 Cr | 1.09% |
| Bikaji Foods International Ltd | Equity | ₹19.4 Cr | 1.08% |
| Varun Beverages Ltd | Equity | ₹18.92 Cr | 1.05% |
| Saregama India Ltd | Equity | ₹18.77 Cr | 1.04% |
| L&T Technology Services Ltd | Equity | ₹18.5 Cr | 1.03% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹18.4 Cr | 1.02% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹17.98 Cr | 1.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹17.82 Cr | 0.99% |
| Hindustan Petroleum Corp Ltd | Equity | ₹17.78 Cr | 0.99% |
| K.P.R. Mill Ltd | Equity | ₹16.97 Cr | 0.94% |
| DEE Development Engineers Ltd | Equity | ₹16.18 Cr | 0.90% |
| Bosch Ltd | Equity | ₹15.46 Cr | 0.86% |
| Larsen & Toubro Ltd | Equity | ₹15.44 Cr | 0.86% |
| Gillette India Ltd | Equity | ₹15.39 Cr | 0.86% |
| Samvardhana Motherson International Ltd | Equity | ₹15.19 Cr | 0.85% |
| Bharat Bijlee Ltd | Equity | ₹14.82 Cr | 0.83% |
| Infosys Ltd | Equity | ₹14.75 Cr | 0.82% |
| Surya Roshni Ltd | Equity | ₹14.36 Cr | 0.80% |
| Carraro India Ltd | Equity | ₹14.05 Cr | 0.78% |
| Metro Brands Ltd | Equity | ₹13.84 Cr | 0.77% |
| LG Electronics India Ltd | Equity | ₹13.69 Cr | 0.76% |
| Techno Electric & Engineering Co Ltd | Equity | ₹13.55 Cr | 0.75% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-12.47 Cr | 0.69% |
| Azad Engineering Ltd | Equity | ₹11.86 Cr | 0.66% |
| BSE Ltd | Equity | ₹11.3 Cr | 0.63% |
| Kennametal India Ltd | Equity | ₹10.88 Cr | 0.61% |
| Piramal Pharma Ltd | Equity | ₹10.72 Cr | 0.60% |
| RHI Magnesita India Ltd | Equity | ₹10.08 Cr | 0.56% |
| Oil India Ltd | Equity | ₹9.87 Cr | 0.55% |
| Afcons Infrastructure Ltd | Equity | ₹9.56 Cr | 0.53% |
| Ador Welding Ltd | Equity | ₹9.17 Cr | 0.51% |
| ISGEC Heavy Engineering Ltd | Equity | ₹8.96 Cr | 0.50% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹8.75 Cr | 0.49% |
| Vinati Organics Ltd | Equity | ₹7.26 Cr | 0.40% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.15 Cr | 0.01% |
Large Cap Stocks
37.53%
Mid Cap Stocks
26.70%
Small Cap Stocks
31.67%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹378.49 Cr | 21.07% |
| Consumer Cyclical | ₹300.25 Cr | 16.71% |
| Industrials | ₹283.71 Cr | 15.79% |
| Technology | ₹170.65 Cr | 9.50% |
| Consumer Defensive | ₹157.55 Cr | 8.77% |
| Basic Materials | ₹156.57 Cr | 8.72% |
| Healthcare | ₹141.81 Cr | 7.89% |
| Communication Services | ₹50.63 Cr | 2.82% |
| Energy | ₹48.75 Cr | 2.71% |
| Utilities | ₹24.22 Cr | 1.35% |
| Real Estate | ₹24.01 Cr | 1.34% |
Standard Deviation
This fund
14.93%
Cat. avg.
13.90%
Lower the better
Sharpe Ratio
This fund
0.91
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.43
Higher the better
Since October 2022
Since December 2022
ISIN INF767K01RH3 | Expense Ratio 2.02% | Exit Load 1.00% | Fund Size ₹1,797 Cr | Age 3 years | Lumpsum Minimum ₹5,000 | 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
₹41,310 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
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