Fund Size
₹5,727 Cr
Expense Ratio
1.78%
ISIN
INF174V01317
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
-5.75%
— (Cat Avg.)
3 Years
+18.87%
+18.96% (Cat Avg.)
5 Years
+23.83%
+23.19% (Cat Avg.)
Since Inception
+16.01%
— (Cat Avg.)
Equity | ₹5,594.14 Cr | 97.68% |
Others | ₹132.89 Cr | 2.32% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹207.84 Cr | 3.63% |
Divi's Laboratories Ltd | Equity | ₹201.16 Cr | 3.51% |
Glenmark Pharmaceuticals Ltd | Equity | ₹199.54 Cr | 3.48% |
Laurus Labs Ltd | Equity | ₹195.85 Cr | 3.42% |
HDFC Bank Ltd | Equity | ₹179.62 Cr | 3.14% |
Indus Towers Ltd Ordinary Shares | Equity | ₹162.99 Cr | 2.85% |
UltraTech Cement Ltd | Equity | ₹153.11 Cr | 2.67% |
Reliance Industries Ltd | Equity | ₹142.5 Cr | 2.49% |
PI Industries Ltd | Equity | ₹118.18 Cr | 2.06% |
Mphasis Ltd | Equity | ₹110.21 Cr | 1.92% |
PTC Industries Ltd | Equity | ₹107.16 Cr | 1.87% |
Angel One Ltd Ordinary Shares | Equity | ₹105.08 Cr | 1.83% |
State Bank of India | Equity | ₹103.95 Cr | 1.82% |
Kaynes Technology India Ltd | Equity | ₹99.99 Cr | 1.75% |
Triparty Repo | Cash - Repurchase Agreement | ₹99.94 Cr | 1.75% |
IndusInd Bank Ltd | Equity | ₹99.86 Cr | 1.74% |
Maruti Suzuki India Ltd | Equity | ₹95.19 Cr | 1.66% |
Piramal Enterprises Ltd | Equity | ₹88.88 Cr | 1.55% |
Godrej Properties Ltd | Equity | ₹86.85 Cr | 1.52% |
Sai Life Sciences Ltd | Equity | ₹86.5 Cr | 1.51% |
HDFC Asset Management Co Ltd | Equity | ₹85.88 Cr | 1.50% |
Canara Bank | Equity | ₹85.8 Cr | 1.50% |
Bajaj Finserv Ltd | Equity | ₹85.71 Cr | 1.50% |
InterGlobe Aviation Ltd | Equity | ₹84.52 Cr | 1.48% |
Kajaria Ceramics Ltd | Equity | ₹78.27 Cr | 1.37% |
JK Cement Ltd | Equity | ₹77.24 Cr | 1.35% |
Mahanagar Gas Ltd | Equity | ₹76.87 Cr | 1.34% |
Belrise Industries Ltd | Equity | ₹73.21 Cr | 1.28% |
IIFL Finance Ltd | Equity | ₹72.65 Cr | 1.27% |
Persistent Systems Ltd | Equity | ₹69.15 Cr | 1.21% |
Multi Commodity Exchange of India Ltd | Equity | ₹68.47 Cr | 1.20% |
LTIMindtree Ltd | Equity | ₹68.42 Cr | 1.19% |
Oracle Financial Services Software Ltd | Equity | ₹67.8 Cr | 1.18% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹67.16 Cr | 1.17% |
Amara Raja Energy & Mobility Ltd | Equity | ₹64.08 Cr | 1.12% |
Tata Steel Ltd | Equity | ₹63.81 Cr | 1.11% |
Balrampur Chini Mills Ltd | Equity | ₹60.17 Cr | 1.05% |
ITC Hotels Ltd | Equity | ₹59.92 Cr | 1.05% |
CRISIL Ltd | Equity | ₹59.62 Cr | 1.04% |
360 One Wam Ltd Ordinary Shares | Equity | ₹59.58 Cr | 1.04% |
SAMHI Hotels Ltd | Equity | ₹58.92 Cr | 1.03% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹58.77 Cr | 1.03% |
Bajaj Auto Ltd | Equity | ₹56.86 Cr | 0.99% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹56.67 Cr | 0.99% |
Cholamandalam Financial Holdings Ltd | Equity | ₹56.56 Cr | 0.99% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹55.11 Cr | 0.96% |
IDFC First Bank Ltd | Equity | ₹55.01 Cr | 0.96% |
Oswal Pumps Ltd | Equity | ₹54.77 Cr | 0.96% |
The Federal Bank Ltd | Equity | ₹54.66 Cr | 0.95% |
REC Ltd | Equity | ₹52.96 Cr | 0.92% |
Bajaj Finance Ltd | Equity | ₹50.67 Cr | 0.88% |
Blue Star Ltd | Equity | ₹49.88 Cr | 0.87% |
Bharat Electronics Ltd | Equity | ₹49.61 Cr | 0.87% |
CESC Ltd | Equity | ₹49.41 Cr | 0.86% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹49.28 Cr | 0.86% |
Infosys Ltd | Equity | ₹46.02 Cr | 0.80% |
Arvind Fashions Ltd | Equity | ₹45.17 Cr | 0.79% |
Aarti Industries Ltd | Equity | ₹44.95 Cr | 0.78% |
Polycab India Ltd | Equity | ₹42.97 Cr | 0.75% |
Great Eastern Shipping Co Ltd | Equity | ₹40.51 Cr | 0.71% |
DOMS Industries Ltd | Equity | ₹39.82 Cr | 0.70% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹39.4 Cr | 0.69% |
Thejo Engineering Ltd | Equity | ₹37.99 Cr | 0.66% |
Aditya Vision Ltd | Equity | ₹37.3 Cr | 0.65% |
Neuland Laboratories Ltd | Equity | ₹34.53 Cr | 0.60% |
PNB Housing Finance Ltd | Equity | ₹33.31 Cr | 0.58% |
Net Receivables / (Payables) | Cash | ₹32.95 Cr | 0.58% |
Gokaldas Exports Ltd | Equity | ₹32.8 Cr | 0.57% |
Safari Industries (India) Ltd | Equity | ₹32.65 Cr | 0.57% |
Bharti Airtel Ltd | Equity | ₹32.54 Cr | 0.57% |
Whirlpool of India Ltd | Equity | ₹32.3 Cr | 0.56% |
Stylam Industries Ltd | Equity | ₹29.71 Cr | 0.52% |
Voltamp Transformers Ltd | Equity | ₹29.34 Cr | 0.51% |
Nitin Spinners Ltd | Equity | ₹28.76 Cr | 0.50% |
ABB India Ltd | Equity | ₹25.38 Cr | 0.44% |
Vishal Mega Mart Ltd | Equity | ₹23.72 Cr | 0.41% |
Fortis Healthcare Ltd | Equity | ₹22.29 Cr | 0.39% |
Navin Fluorine International Ltd | Equity | ₹22.21 Cr | 0.39% |
Sri Lotus Developers And Realty Ltd | Equity | ₹20.71 Cr | 0.36% |
Mankind Pharma Ltd | Equity | ₹15.92 Cr | 0.28% |
Syngene International Ltd | Equity | ₹12.14 Cr | 0.21% |
eClerx Services Ltd | Equity | ₹9.79 Cr | 0.17% |
Large Cap Stocks
33.98%
Mid Cap Stocks
35.85%
Small Cap Stocks
27.49%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,753.54 Cr | 30.62% |
Industrials | ₹881.67 Cr | 15.39% |
Healthcare | ₹835.1 Cr | 14.58% |
Consumer Cyclical | ₹661.6 Cr | 11.55% |
Basic Materials | ₹479.5 Cr | 8.37% |
Technology | ₹371.4 Cr | 6.49% |
Communication Services | ₹195.53 Cr | 3.41% |
Energy | ₹142.5 Cr | 2.49% |
Utilities | ₹126.28 Cr | 2.21% |
Real Estate | ₹86.85 Cr | 1.52% |
Consumer Defensive | ₹60.17 Cr | 1.05% |
Standard Deviation
This fund
14.58%
Cat. avg.
13.88%
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.56
Higher the better
Since December 2020
Since October 2020
ISIN INF174V01317 | Expense Ratio 1.78% | Exit Load 1.00% | Fund Size ₹5,727 Cr | Age 8 years 3 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
₹19,312 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Your principal amount will be at Very High Risk
NAV (28-Aug-25)
Returns (Since Inception)
Fund Size
₹5,727 Cr
Expense Ratio
1.78%
ISIN
INF174V01317
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
-5.75%
— (Cat Avg.)
3 Years
+18.87%
+18.96% (Cat Avg.)
5 Years
+23.83%
+23.19% (Cat Avg.)
Since Inception
+16.01%
— (Cat Avg.)
Equity | ₹5,594.14 Cr | 97.68% |
Others | ₹132.89 Cr | 2.32% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹207.84 Cr | 3.63% |
Divi's Laboratories Ltd | Equity | ₹201.16 Cr | 3.51% |
Glenmark Pharmaceuticals Ltd | Equity | ₹199.54 Cr | 3.48% |
Laurus Labs Ltd | Equity | ₹195.85 Cr | 3.42% |
HDFC Bank Ltd | Equity | ₹179.62 Cr | 3.14% |
Indus Towers Ltd Ordinary Shares | Equity | ₹162.99 Cr | 2.85% |
UltraTech Cement Ltd | Equity | ₹153.11 Cr | 2.67% |
Reliance Industries Ltd | Equity | ₹142.5 Cr | 2.49% |
PI Industries Ltd | Equity | ₹118.18 Cr | 2.06% |
Mphasis Ltd | Equity | ₹110.21 Cr | 1.92% |
PTC Industries Ltd | Equity | ₹107.16 Cr | 1.87% |
Angel One Ltd Ordinary Shares | Equity | ₹105.08 Cr | 1.83% |
State Bank of India | Equity | ₹103.95 Cr | 1.82% |
Kaynes Technology India Ltd | Equity | ₹99.99 Cr | 1.75% |
Triparty Repo | Cash - Repurchase Agreement | ₹99.94 Cr | 1.75% |
IndusInd Bank Ltd | Equity | ₹99.86 Cr | 1.74% |
Maruti Suzuki India Ltd | Equity | ₹95.19 Cr | 1.66% |
Piramal Enterprises Ltd | Equity | ₹88.88 Cr | 1.55% |
Godrej Properties Ltd | Equity | ₹86.85 Cr | 1.52% |
Sai Life Sciences Ltd | Equity | ₹86.5 Cr | 1.51% |
HDFC Asset Management Co Ltd | Equity | ₹85.88 Cr | 1.50% |
Canara Bank | Equity | ₹85.8 Cr | 1.50% |
Bajaj Finserv Ltd | Equity | ₹85.71 Cr | 1.50% |
InterGlobe Aviation Ltd | Equity | ₹84.52 Cr | 1.48% |
Kajaria Ceramics Ltd | Equity | ₹78.27 Cr | 1.37% |
JK Cement Ltd | Equity | ₹77.24 Cr | 1.35% |
Mahanagar Gas Ltd | Equity | ₹76.87 Cr | 1.34% |
Belrise Industries Ltd | Equity | ₹73.21 Cr | 1.28% |
IIFL Finance Ltd | Equity | ₹72.65 Cr | 1.27% |
Persistent Systems Ltd | Equity | ₹69.15 Cr | 1.21% |
Multi Commodity Exchange of India Ltd | Equity | ₹68.47 Cr | 1.20% |
LTIMindtree Ltd | Equity | ₹68.42 Cr | 1.19% |
Oracle Financial Services Software Ltd | Equity | ₹67.8 Cr | 1.18% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹67.16 Cr | 1.17% |
Amara Raja Energy & Mobility Ltd | Equity | ₹64.08 Cr | 1.12% |
Tata Steel Ltd | Equity | ₹63.81 Cr | 1.11% |
Balrampur Chini Mills Ltd | Equity | ₹60.17 Cr | 1.05% |
ITC Hotels Ltd | Equity | ₹59.92 Cr | 1.05% |
CRISIL Ltd | Equity | ₹59.62 Cr | 1.04% |
360 One Wam Ltd Ordinary Shares | Equity | ₹59.58 Cr | 1.04% |
SAMHI Hotels Ltd | Equity | ₹58.92 Cr | 1.03% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹58.77 Cr | 1.03% |
Bajaj Auto Ltd | Equity | ₹56.86 Cr | 0.99% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹56.67 Cr | 0.99% |
Cholamandalam Financial Holdings Ltd | Equity | ₹56.56 Cr | 0.99% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹55.11 Cr | 0.96% |
IDFC First Bank Ltd | Equity | ₹55.01 Cr | 0.96% |
Oswal Pumps Ltd | Equity | ₹54.77 Cr | 0.96% |
The Federal Bank Ltd | Equity | ₹54.66 Cr | 0.95% |
REC Ltd | Equity | ₹52.96 Cr | 0.92% |
Bajaj Finance Ltd | Equity | ₹50.67 Cr | 0.88% |
Blue Star Ltd | Equity | ₹49.88 Cr | 0.87% |
Bharat Electronics Ltd | Equity | ₹49.61 Cr | 0.87% |
CESC Ltd | Equity | ₹49.41 Cr | 0.86% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹49.28 Cr | 0.86% |
Infosys Ltd | Equity | ₹46.02 Cr | 0.80% |
Arvind Fashions Ltd | Equity | ₹45.17 Cr | 0.79% |
Aarti Industries Ltd | Equity | ₹44.95 Cr | 0.78% |
Polycab India Ltd | Equity | ₹42.97 Cr | 0.75% |
Great Eastern Shipping Co Ltd | Equity | ₹40.51 Cr | 0.71% |
DOMS Industries Ltd | Equity | ₹39.82 Cr | 0.70% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹39.4 Cr | 0.69% |
Thejo Engineering Ltd | Equity | ₹37.99 Cr | 0.66% |
Aditya Vision Ltd | Equity | ₹37.3 Cr | 0.65% |
Neuland Laboratories Ltd | Equity | ₹34.53 Cr | 0.60% |
PNB Housing Finance Ltd | Equity | ₹33.31 Cr | 0.58% |
Net Receivables / (Payables) | Cash | ₹32.95 Cr | 0.58% |
Gokaldas Exports Ltd | Equity | ₹32.8 Cr | 0.57% |
Safari Industries (India) Ltd | Equity | ₹32.65 Cr | 0.57% |
Bharti Airtel Ltd | Equity | ₹32.54 Cr | 0.57% |
Whirlpool of India Ltd | Equity | ₹32.3 Cr | 0.56% |
Stylam Industries Ltd | Equity | ₹29.71 Cr | 0.52% |
Voltamp Transformers Ltd | Equity | ₹29.34 Cr | 0.51% |
Nitin Spinners Ltd | Equity | ₹28.76 Cr | 0.50% |
ABB India Ltd | Equity | ₹25.38 Cr | 0.44% |
Vishal Mega Mart Ltd | Equity | ₹23.72 Cr | 0.41% |
Fortis Healthcare Ltd | Equity | ₹22.29 Cr | 0.39% |
Navin Fluorine International Ltd | Equity | ₹22.21 Cr | 0.39% |
Sri Lotus Developers And Realty Ltd | Equity | ₹20.71 Cr | 0.36% |
Mankind Pharma Ltd | Equity | ₹15.92 Cr | 0.28% |
Syngene International Ltd | Equity | ₹12.14 Cr | 0.21% |
eClerx Services Ltd | Equity | ₹9.79 Cr | 0.17% |
Large Cap Stocks
33.98%
Mid Cap Stocks
35.85%
Small Cap Stocks
27.49%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,753.54 Cr | 30.62% |
Industrials | ₹881.67 Cr | 15.39% |
Healthcare | ₹835.1 Cr | 14.58% |
Consumer Cyclical | ₹661.6 Cr | 11.55% |
Basic Materials | ₹479.5 Cr | 8.37% |
Technology | ₹371.4 Cr | 6.49% |
Communication Services | ₹195.53 Cr | 3.41% |
Energy | ₹142.5 Cr | 2.49% |
Utilities | ₹126.28 Cr | 2.21% |
Real Estate | ₹86.85 Cr | 1.52% |
Consumer Defensive | ₹60.17 Cr | 1.05% |
Standard Deviation
This fund
14.58%
Cat. avg.
13.88%
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.56
Higher the better
Since December 2020
Since October 2020
ISIN INF174V01317 | Expense Ratio 1.78% | Exit Load 1.00% | Fund Size ₹5,727 Cr | Age 8 years 3 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
₹19,312 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
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