Fund Size
₹5,720 Cr
Expense Ratio
0.41%
ISIN
INF174V01341
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
11 May 2017
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
-0.54%
— (Cat Avg.)
3 Years
+22.37%
+20.05% (Cat Avg.)
5 Years
+27.28%
+24.35% (Cat Avg.)
Since Inception
+18.41%
— (Cat Avg.)
Equity | ₹5,496.39 Cr | 96.10% |
Others | ₹223.2 Cr | 3.90% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Glenmark Pharmaceuticals Ltd | Equity | ₹193.12 Cr | 3.38% |
ICICI Bank Ltd | Equity | ₹189.12 Cr | 3.31% |
Divi's Laboratories Ltd | Equity | ₹173.53 Cr | 3.03% |
Laurus Labs Ltd | Equity | ₹168.68 Cr | 2.95% |
Indus Towers Ltd Ordinary Shares | Equity | ₹153.96 Cr | 2.69% |
UltraTech Cement Ltd | Equity | ₹152.78 Cr | 2.67% |
Polycab India Ltd | Equity | ₹140.62 Cr | 2.46% |
Reliance Industries Ltd | Equity | ₹139.81 Cr | 2.44% |
Kaynes Technology India Ltd | Equity | ₹138.92 Cr | 2.43% |
Triparty Repo | Cash - Repurchase Agreement | ₹137.38 Cr | 2.40% |
Axis Bank Ltd | Equity | ₹118.82 Cr | 2.08% |
State Bank of India | Equity | ₹113.85 Cr | 1.99% |
HDFC Bank Ltd | Equity | ₹112.22 Cr | 1.96% |
PTC Industries Ltd | Equity | ₹111.49 Cr | 1.95% |
Maruti Suzuki India Ltd | Equity | ₹104.99 Cr | 1.84% |
Mphasis Ltd | Equity | ₹104.86 Cr | 1.83% |
Canara Bank | Equity | ₹98.97 Cr | 1.73% |
PI Industries Ltd | Equity | ₹96.43 Cr | 1.69% |
Sai Life Sciences Ltd | Equity | ₹92.09 Cr | 1.61% |
IndusInd Bank Ltd | Equity | ₹91.94 Cr | 1.61% |
Apollo Hospitals Enterprise Ltd | Equity | ₹91.87 Cr | 1.61% |
Fortis Healthcare Ltd | Equity | ₹90.68 Cr | 1.59% |
Bajaj Finserv Ltd | Equity | ₹88.28 Cr | 1.54% |
Angel One Ltd Ordinary Shares | Equity | ₹86.15 Cr | 1.51% |
Mahindra & Mahindra Ltd | Equity | ₹85.68 Cr | 1.50% |
Bajaj Auto Ltd | Equity | ₹85.05 Cr | 1.49% |
HDFC Asset Management Co Ltd | Equity | ₹84.09 Cr | 1.47% |
JSW Steel Ltd | Equity | ₹82.07 Cr | 1.43% |
Godrej Properties Ltd | Equity | ₹81.31 Cr | 1.42% |
InterGlobe Aviation Ltd | Equity | ₹80 Cr | 1.40% |
Piramal Finance Limited | Equity | ₹79.82 Cr | 1.40% |
Kajaria Ceramics Ltd | Equity | ₹77.59 Cr | 1.36% |
Mahanagar Gas Ltd | Equity | ₹73.3 Cr | 1.28% |
Amara Raja Energy & Mobility Ltd | Equity | ₹70.74 Cr | 1.24% |
LTIMindtree Ltd | Equity | ₹69.11 Cr | 1.21% |
IIFL Finance Ltd | Equity | ₹68.69 Cr | 1.20% |
Bharat Electronics Ltd | Equity | ₹68.47 Cr | 1.20% |
Belrise Industries Ltd | Equity | ₹67.71 Cr | 1.18% |
Oracle Financial Services Software Ltd | Equity | ₹67.22 Cr | 1.18% |
Mahindra Manu Liquid Dir Gr | Mutual Fund - Open End | ₹65.02 Cr | 1.14% |
Persistent Systems Ltd | Equity | ₹64.62 Cr | 1.13% |
Blue Star Ltd | Equity | ₹63.39 Cr | 1.11% |
ITC Hotels Ltd | Equity | ₹59.09 Cr | 1.03% |
SAMHI Hotels Ltd | Equity | ₹58.95 Cr | 1.03% |
Sri Lotus Developers And Realty Ltd | Equity | ₹57.67 Cr | 1.01% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹57.64 Cr | 1.01% |
Cholamandalam Financial Holdings Ltd | Equity | ₹56.47 Cr | 0.99% |
IDFC First Bank Ltd | Equity | ₹55.82 Cr | 0.98% |
Bharti Airtel Ltd | Equity | ₹55.41 Cr | 0.97% |
Oswal Pumps Ltd | Equity | ₹53.21 Cr | 0.93% |
Aditya Vision Ltd | Equity | ₹53.07 Cr | 0.93% |
JK Cement Ltd | Equity | ₹52.61 Cr | 0.92% |
Neuland Laboratories Ltd | Equity | ₹52.58 Cr | 0.92% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹52.26 Cr | 0.91% |
CRISIL Ltd | Equity | ₹49.87 Cr | 0.87% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹47.62 Cr | 0.83% |
CESC Ltd | Equity | ₹47.21 Cr | 0.83% |
Infosys Ltd | Equity | ₹43.97 Cr | 0.77% |
Arvind Fashions Ltd | Equity | ₹42.8 Cr | 0.75% |
Bajaj Finance Ltd | Equity | ₹42.45 Cr | 0.74% |
DOMS Industries Ltd | Equity | ₹42.27 Cr | 0.74% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹42.12 Cr | 0.74% |
Aarti Industries Ltd | Equity | ₹40.11 Cr | 0.70% |
Safari Industries (India) Ltd | Equity | ₹34.05 Cr | 0.60% |
Great Eastern Shipping Co Ltd | Equity | ₹32.16 Cr | 0.56% |
Thejo Engineering Ltd | Equity | ₹29.01 Cr | 0.51% |
Whirlpool of India Ltd | Equity | ₹28.83 Cr | 0.50% |
Stylam Industries Ltd | Equity | ₹28 Cr | 0.49% |
Gokaldas Exports Ltd | Equity | ₹27.79 Cr | 0.49% |
Nitin Spinners Ltd | Equity | ₹25.48 Cr | 0.45% |
Vishal Mega Mart Ltd | Equity | ₹25.33 Cr | 0.44% |
Voltamp Transformers Ltd | Equity | ₹24.02 Cr | 0.42% |
Net Receivables / (Payables) | Cash | ₹20.8 Cr | 0.36% |
Navin Fluorine International Ltd | Equity | ₹20.33 Cr | 0.36% |
Mankind Pharma Ltd | Equity | ₹15.1 Cr | 0.26% |
Syngene International Ltd | Equity | ₹10.59 Cr | 0.19% |
eClerx Services Ltd | Equity | ₹10.44 Cr | 0.18% |
Large Cap Stocks
36.13%
Mid Cap Stocks
34.68%
Small Cap Stocks
22.88%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,404.13 Cr | 24.55% |
Industrials | ₹902.9 Cr | 15.79% |
Healthcare | ₹888.24 Cr | 15.53% |
Consumer Cyclical | ₹726.8 Cr | 12.71% |
Technology | ₹499.16 Cr | 8.73% |
Basic Materials | ₹444.33 Cr | 7.77% |
Communication Services | ₹209.37 Cr | 3.66% |
Energy | ₹139.81 Cr | 2.44% |
Utilities | ₹120.51 Cr | 2.11% |
Real Estate | ₹81.31 Cr | 1.42% |
Standard Deviation
This fund
14.68%
Cat. avg.
13.81%
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Since December 2020
Since October 2020
ISIN INF174V01341 | Expense Ratio 0.41% | Exit Load 1.00% | Fund Size ₹5,720 Cr | Age 8 years 5 months | Lumpsum Minimum ₹1,000 | 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
₹31,211 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Your principal amount will be at Very High Risk
NAV (16-Oct-25)
Returns (Since Inception)
Fund Size
₹5,720 Cr
Expense Ratio
0.41%
ISIN
INF174V01341
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
11 May 2017
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
-0.54%
— (Cat Avg.)
3 Years
+22.37%
+20.05% (Cat Avg.)
5 Years
+27.28%
+24.35% (Cat Avg.)
Since Inception
+18.41%
— (Cat Avg.)
Equity | ₹5,496.39 Cr | 96.10% |
Others | ₹223.2 Cr | 3.90% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Glenmark Pharmaceuticals Ltd | Equity | ₹193.12 Cr | 3.38% |
ICICI Bank Ltd | Equity | ₹189.12 Cr | 3.31% |
Divi's Laboratories Ltd | Equity | ₹173.53 Cr | 3.03% |
Laurus Labs Ltd | Equity | ₹168.68 Cr | 2.95% |
Indus Towers Ltd Ordinary Shares | Equity | ₹153.96 Cr | 2.69% |
UltraTech Cement Ltd | Equity | ₹152.78 Cr | 2.67% |
Polycab India Ltd | Equity | ₹140.62 Cr | 2.46% |
Reliance Industries Ltd | Equity | ₹139.81 Cr | 2.44% |
Kaynes Technology India Ltd | Equity | ₹138.92 Cr | 2.43% |
Triparty Repo | Cash - Repurchase Agreement | ₹137.38 Cr | 2.40% |
Axis Bank Ltd | Equity | ₹118.82 Cr | 2.08% |
State Bank of India | Equity | ₹113.85 Cr | 1.99% |
HDFC Bank Ltd | Equity | ₹112.22 Cr | 1.96% |
PTC Industries Ltd | Equity | ₹111.49 Cr | 1.95% |
Maruti Suzuki India Ltd | Equity | ₹104.99 Cr | 1.84% |
Mphasis Ltd | Equity | ₹104.86 Cr | 1.83% |
Canara Bank | Equity | ₹98.97 Cr | 1.73% |
PI Industries Ltd | Equity | ₹96.43 Cr | 1.69% |
Sai Life Sciences Ltd | Equity | ₹92.09 Cr | 1.61% |
IndusInd Bank Ltd | Equity | ₹91.94 Cr | 1.61% |
Apollo Hospitals Enterprise Ltd | Equity | ₹91.87 Cr | 1.61% |
Fortis Healthcare Ltd | Equity | ₹90.68 Cr | 1.59% |
Bajaj Finserv Ltd | Equity | ₹88.28 Cr | 1.54% |
Angel One Ltd Ordinary Shares | Equity | ₹86.15 Cr | 1.51% |
Mahindra & Mahindra Ltd | Equity | ₹85.68 Cr | 1.50% |
Bajaj Auto Ltd | Equity | ₹85.05 Cr | 1.49% |
HDFC Asset Management Co Ltd | Equity | ₹84.09 Cr | 1.47% |
JSW Steel Ltd | Equity | ₹82.07 Cr | 1.43% |
Godrej Properties Ltd | Equity | ₹81.31 Cr | 1.42% |
InterGlobe Aviation Ltd | Equity | ₹80 Cr | 1.40% |
Piramal Finance Limited | Equity | ₹79.82 Cr | 1.40% |
Kajaria Ceramics Ltd | Equity | ₹77.59 Cr | 1.36% |
Mahanagar Gas Ltd | Equity | ₹73.3 Cr | 1.28% |
Amara Raja Energy & Mobility Ltd | Equity | ₹70.74 Cr | 1.24% |
LTIMindtree Ltd | Equity | ₹69.11 Cr | 1.21% |
IIFL Finance Ltd | Equity | ₹68.69 Cr | 1.20% |
Bharat Electronics Ltd | Equity | ₹68.47 Cr | 1.20% |
Belrise Industries Ltd | Equity | ₹67.71 Cr | 1.18% |
Oracle Financial Services Software Ltd | Equity | ₹67.22 Cr | 1.18% |
Mahindra Manu Liquid Dir Gr | Mutual Fund - Open End | ₹65.02 Cr | 1.14% |
Persistent Systems Ltd | Equity | ₹64.62 Cr | 1.13% |
Blue Star Ltd | Equity | ₹63.39 Cr | 1.11% |
ITC Hotels Ltd | Equity | ₹59.09 Cr | 1.03% |
SAMHI Hotels Ltd | Equity | ₹58.95 Cr | 1.03% |
Sri Lotus Developers And Realty Ltd | Equity | ₹57.67 Cr | 1.01% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹57.64 Cr | 1.01% |
Cholamandalam Financial Holdings Ltd | Equity | ₹56.47 Cr | 0.99% |
IDFC First Bank Ltd | Equity | ₹55.82 Cr | 0.98% |
Bharti Airtel Ltd | Equity | ₹55.41 Cr | 0.97% |
Oswal Pumps Ltd | Equity | ₹53.21 Cr | 0.93% |
Aditya Vision Ltd | Equity | ₹53.07 Cr | 0.93% |
JK Cement Ltd | Equity | ₹52.61 Cr | 0.92% |
Neuland Laboratories Ltd | Equity | ₹52.58 Cr | 0.92% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹52.26 Cr | 0.91% |
CRISIL Ltd | Equity | ₹49.87 Cr | 0.87% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹47.62 Cr | 0.83% |
CESC Ltd | Equity | ₹47.21 Cr | 0.83% |
Infosys Ltd | Equity | ₹43.97 Cr | 0.77% |
Arvind Fashions Ltd | Equity | ₹42.8 Cr | 0.75% |
Bajaj Finance Ltd | Equity | ₹42.45 Cr | 0.74% |
DOMS Industries Ltd | Equity | ₹42.27 Cr | 0.74% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹42.12 Cr | 0.74% |
Aarti Industries Ltd | Equity | ₹40.11 Cr | 0.70% |
Safari Industries (India) Ltd | Equity | ₹34.05 Cr | 0.60% |
Great Eastern Shipping Co Ltd | Equity | ₹32.16 Cr | 0.56% |
Thejo Engineering Ltd | Equity | ₹29.01 Cr | 0.51% |
Whirlpool of India Ltd | Equity | ₹28.83 Cr | 0.50% |
Stylam Industries Ltd | Equity | ₹28 Cr | 0.49% |
Gokaldas Exports Ltd | Equity | ₹27.79 Cr | 0.49% |
Nitin Spinners Ltd | Equity | ₹25.48 Cr | 0.45% |
Vishal Mega Mart Ltd | Equity | ₹25.33 Cr | 0.44% |
Voltamp Transformers Ltd | Equity | ₹24.02 Cr | 0.42% |
Net Receivables / (Payables) | Cash | ₹20.8 Cr | 0.36% |
Navin Fluorine International Ltd | Equity | ₹20.33 Cr | 0.36% |
Mankind Pharma Ltd | Equity | ₹15.1 Cr | 0.26% |
Syngene International Ltd | Equity | ₹10.59 Cr | 0.19% |
eClerx Services Ltd | Equity | ₹10.44 Cr | 0.18% |
Large Cap Stocks
36.13%
Mid Cap Stocks
34.68%
Small Cap Stocks
22.88%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,404.13 Cr | 24.55% |
Industrials | ₹902.9 Cr | 15.79% |
Healthcare | ₹888.24 Cr | 15.53% |
Consumer Cyclical | ₹726.8 Cr | 12.71% |
Technology | ₹499.16 Cr | 8.73% |
Basic Materials | ₹444.33 Cr | 7.77% |
Communication Services | ₹209.37 Cr | 3.66% |
Energy | ₹139.81 Cr | 2.44% |
Utilities | ₹120.51 Cr | 2.11% |
Real Estate | ₹81.31 Cr | 1.42% |
Standard Deviation
This fund
14.68%
Cat. avg.
13.81%
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Since December 2020
Since October 2020
ISIN INF174V01341 | Expense Ratio 0.41% | Exit Load 1.00% | Fund Size ₹5,720 Cr | Age 8 years 5 months | Lumpsum Minimum ₹1,000 | 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
₹31,211 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
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