Fund Size
₹6,133 Cr
Expense Ratio
1.77%
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
+6.01%
+4.25% (Cat Avg.)
3 Years
+21.00%
+19.80% (Cat Avg.)
5 Years
+21.04%
+19.06% (Cat Avg.)
Since Inception
+16.19%
— (Cat Avg.)
| Equity | ₹6,032.21 Cr | 98.36% |
| Others | ₹100.57 Cr | 1.64% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Glenmark Pharmaceuticals Ltd | Equity | ₹201.28 Cr | 3.28% |
| ICICI Bank Ltd | Equity | ₹188.41 Cr | 3.07% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹188.02 Cr | 3.07% |
| Divi's Laboratories Ltd | Equity | ₹182.19 Cr | 2.97% |
| Shriram Finance Ltd | Equity | ₹154.11 Cr | 2.51% |
| UltraTech Cement Ltd | Equity | ₹147.3 Cr | 2.40% |
| Polycab India Ltd | Equity | ₹147.05 Cr | 2.40% |
| Axis Bank Ltd | Equity | ₹133.29 Cr | 2.17% |
| Reliance Industries Ltd | Equity | ₹129.56 Cr | 2.11% |
| Multi Commodity Exchange of India Ltd | Equity | ₹125.84 Cr | 2.05% |
| Piramal Finance Ltd | Equity | ₹125.59 Cr | 2.05% |
| Maruti Suzuki India Ltd | Equity | ₹122.22 Cr | 1.99% |
| Laurus Labs Ltd | Equity | ₹121.88 Cr | 1.99% |
| PTC Industries Ltd | Equity | ₹117.4 Cr | 1.91% |
| LTIMindtree Ltd | Equity | ₹116.42 Cr | 1.90% |
| State Bank of India | Equity | ₹113.44 Cr | 1.85% |
| Neuland Laboratories Ltd | Equity | ₹111.12 Cr | 1.81% |
| IndusInd Bank Ltd | Equity | ₹108.03 Cr | 1.76% |
| IDFC First Bank Ltd | Equity | ₹104.74 Cr | 1.71% |
| Bajaj Finserv Ltd | Equity | ₹99.96 Cr | 1.63% |
| InterGlobe Aviation Ltd | Equity | ₹99.14 Cr | 1.62% |
| Mphasis Ltd | Equity | ₹97.69 Cr | 1.59% |
| Sai Life Sciences Ltd | Equity | ₹94.58 Cr | 1.54% |
| IIFL Finance Ltd | Equity | ₹92.8 Cr | 1.51% |
| Mahindra & Mahindra Ltd | Equity | ₹92.73 Cr | 1.51% |
| SRF Ltd | Equity | ₹92.19 Cr | 1.50% |
| Bajaj Auto Ltd | Equity | ₹91.56 Cr | 1.49% |
| Aurobindo Pharma Ltd | Equity | ₹88.73 Cr | 1.45% |
| CG Power & Industrial Solutions Ltd | Equity | ₹81.89 Cr | 1.34% |
| The Federal Bank Ltd | Equity | ₹80.13 Cr | 1.31% |
| Belrise Industries Ltd | Equity | ₹79.7 Cr | 1.30% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹77.52 Cr | 1.26% |
| Jamna Auto Industries Ltd | Equity | ₹74.91 Cr | 1.22% |
| Voltamp Transformers Ltd | Equity | ₹74.38 Cr | 1.21% |
| Ramco Cements Ltd | Equity | ₹72.29 Cr | 1.18% |
| Angel One Ltd Ordinary Shares | Equity | ₹71.58 Cr | 1.17% |
| Kaynes Technology India Ltd | Equity | ₹68.04 Cr | 1.11% |
| Sagility Ltd | Equity | ₹65.57 Cr | 1.07% |
| Kajaria Ceramics Ltd | Equity | ₹64.41 Cr | 1.05% |
| Mahanagar Gas Ltd | Equity | ₹64.3 Cr | 1.05% |
| JSW Steel Ltd | Equity | ₹63.8 Cr | 1.04% |
| Vedanta Ltd | Equity | ₹63.46 Cr | 1.03% |
| Godrej Properties Ltd | Equity | ₹63.18 Cr | 1.03% |
| Infosys Ltd | Equity | ₹62.81 Cr | 1.02% |
| Bharti Airtel Ltd | Equity | ₹62.12 Cr | 1.01% |
| Manappuram Finance Ltd | Equity | ₹62.09 Cr | 1.01% |
| Oracle Financial Services Software Ltd | Equity | ₹61.5 Cr | 1.00% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹59.84 Cr | 0.98% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹59.84 Cr | 0.98% |
| Blue Star Ltd | Equity | ₹58.32 Cr | 0.95% |
| Triparty Repo | Cash - Repurchase Agreement | ₹57.08 Cr | 0.93% |
| SAMHI Hotels Ltd | Equity | ₹54.99 Cr | 0.90% |
| Dalmia Bharat Ltd | Equity | ₹53.83 Cr | 0.88% |
| Great Eastern Shipping Co Ltd | Equity | ₹48.6 Cr | 0.79% |
| Astral Ltd | Equity | ₹48.6 Cr | 0.79% |
| CRISIL Ltd | Equity | ₹48.54 Cr | 0.79% |
| Gokaldas Exports Ltd | Equity | ₹47.97 Cr | 0.78% |
| Aditya Vision Ltd | Equity | ₹46.12 Cr | 0.75% |
| Whirlpool of India Ltd | Equity | ₹45.43 Cr | 0.74% |
| DOMS Industries Ltd | Equity | ₹44.46 Cr | 0.72% |
| Net Receivables / (Payables) | Cash | ₹43.49 Cr | 0.71% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹42.66 Cr | 0.70% |
| Bajaj Finance Ltd | Equity | ₹41.94 Cr | 0.68% |
| Arvind Fashions Ltd | Equity | ₹40.46 Cr | 0.66% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹40.1 Cr | 0.65% |
| Aarti Industries Ltd | Equity | ₹40.01 Cr | 0.65% |
| Tega Industries Ltd | Equity | ₹39.13 Cr | 0.64% |
| Ashok Leyland Ltd | Equity | ₹38.91 Cr | 0.63% |
| Oswal Pumps Ltd | Equity | ₹38.85 Cr | 0.63% |
| JK Cement Ltd | Equity | ₹37.94 Cr | 0.62% |
| Sri Lotus Developers And Realty Ltd | Equity | ₹36.52 Cr | 0.60% |
| Larsen & Toubro Ltd | Equity | ₹36.44 Cr | 0.59% |
| Tech Mahindra Ltd | Equity | ₹31.82 Cr | 0.52% |
| Stylam Industries Ltd | Equity | ₹30.62 Cr | 0.50% |
| Bank of Baroda | Equity | ₹29.59 Cr | 0.48% |
| HDFC Asset Management Co Ltd | Equity | ₹27.79 Cr | 0.45% |
| Navin Fluorine International Ltd | Equity | ₹26.05 Cr | 0.42% |
| Nitin Spinners Ltd | Equity | ₹24.62 Cr | 0.40% |
| DCB Bank Ltd | Equity | ₹9.87 Cr | 0.16% |
| Thejo Engineering Ltd | Equity | ₹1.42 Cr | 0.02% |
Large Cap Stocks
39.08%
Mid Cap Stocks
30.82%
Small Cap Stocks
28.47%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,897.7 Cr | 30.94% |
| Industrials | ₹1,067.71 Cr | 17.41% |
| Healthcare | ₹865.35 Cr | 14.11% |
| Consumer Cyclical | ₹751.32 Cr | 12.25% |
| Basic Materials | ₹504.67 Cr | 8.23% |
| Technology | ₹438.28 Cr | 7.15% |
| Communication Services | ₹250.13 Cr | 4.08% |
| Energy | ₹129.56 Cr | 2.11% |
| Utilities | ₹64.3 Cr | 1.05% |
| Real Estate | ₹63.18 Cr | 1.03% |
Standard Deviation
This fund
14.67%
Cat. avg.
13.78%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.44
Higher the better
ISIN INF174V01317 | Expense Ratio 1.77% | Exit Load 1.00% | Fund Size ₹6,133 Cr | Age 8 years 7 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
₹33,324 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Your principal amount will be at Very High Risk

NAV (07-Jan-26)
Returns (Since Inception)
Fund Size
₹6,133 Cr
Expense Ratio
1.77%
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
+6.01%
+4.25% (Cat Avg.)
3 Years
+21.00%
+19.80% (Cat Avg.)
5 Years
+21.04%
+19.06% (Cat Avg.)
Since Inception
+16.19%
— (Cat Avg.)
| Equity | ₹6,032.21 Cr | 98.36% |
| Others | ₹100.57 Cr | 1.64% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Glenmark Pharmaceuticals Ltd | Equity | ₹201.28 Cr | 3.28% |
| ICICI Bank Ltd | Equity | ₹188.41 Cr | 3.07% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹188.02 Cr | 3.07% |
| Divi's Laboratories Ltd | Equity | ₹182.19 Cr | 2.97% |
| Shriram Finance Ltd | Equity | ₹154.11 Cr | 2.51% |
| UltraTech Cement Ltd | Equity | ₹147.3 Cr | 2.40% |
| Polycab India Ltd | Equity | ₹147.05 Cr | 2.40% |
| Axis Bank Ltd | Equity | ₹133.29 Cr | 2.17% |
| Reliance Industries Ltd | Equity | ₹129.56 Cr | 2.11% |
| Multi Commodity Exchange of India Ltd | Equity | ₹125.84 Cr | 2.05% |
| Piramal Finance Ltd | Equity | ₹125.59 Cr | 2.05% |
| Maruti Suzuki India Ltd | Equity | ₹122.22 Cr | 1.99% |
| Laurus Labs Ltd | Equity | ₹121.88 Cr | 1.99% |
| PTC Industries Ltd | Equity | ₹117.4 Cr | 1.91% |
| LTIMindtree Ltd | Equity | ₹116.42 Cr | 1.90% |
| State Bank of India | Equity | ₹113.44 Cr | 1.85% |
| Neuland Laboratories Ltd | Equity | ₹111.12 Cr | 1.81% |
| IndusInd Bank Ltd | Equity | ₹108.03 Cr | 1.76% |
| IDFC First Bank Ltd | Equity | ₹104.74 Cr | 1.71% |
| Bajaj Finserv Ltd | Equity | ₹99.96 Cr | 1.63% |
| InterGlobe Aviation Ltd | Equity | ₹99.14 Cr | 1.62% |
| Mphasis Ltd | Equity | ₹97.69 Cr | 1.59% |
| Sai Life Sciences Ltd | Equity | ₹94.58 Cr | 1.54% |
| IIFL Finance Ltd | Equity | ₹92.8 Cr | 1.51% |
| Mahindra & Mahindra Ltd | Equity | ₹92.73 Cr | 1.51% |
| SRF Ltd | Equity | ₹92.19 Cr | 1.50% |
| Bajaj Auto Ltd | Equity | ₹91.56 Cr | 1.49% |
| Aurobindo Pharma Ltd | Equity | ₹88.73 Cr | 1.45% |
| CG Power & Industrial Solutions Ltd | Equity | ₹81.89 Cr | 1.34% |
| The Federal Bank Ltd | Equity | ₹80.13 Cr | 1.31% |
| Belrise Industries Ltd | Equity | ₹79.7 Cr | 1.30% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹77.52 Cr | 1.26% |
| Jamna Auto Industries Ltd | Equity | ₹74.91 Cr | 1.22% |
| Voltamp Transformers Ltd | Equity | ₹74.38 Cr | 1.21% |
| Ramco Cements Ltd | Equity | ₹72.29 Cr | 1.18% |
| Angel One Ltd Ordinary Shares | Equity | ₹71.58 Cr | 1.17% |
| Kaynes Technology India Ltd | Equity | ₹68.04 Cr | 1.11% |
| Sagility Ltd | Equity | ₹65.57 Cr | 1.07% |
| Kajaria Ceramics Ltd | Equity | ₹64.41 Cr | 1.05% |
| Mahanagar Gas Ltd | Equity | ₹64.3 Cr | 1.05% |
| JSW Steel Ltd | Equity | ₹63.8 Cr | 1.04% |
| Vedanta Ltd | Equity | ₹63.46 Cr | 1.03% |
| Godrej Properties Ltd | Equity | ₹63.18 Cr | 1.03% |
| Infosys Ltd | Equity | ₹62.81 Cr | 1.02% |
| Bharti Airtel Ltd | Equity | ₹62.12 Cr | 1.01% |
| Manappuram Finance Ltd | Equity | ₹62.09 Cr | 1.01% |
| Oracle Financial Services Software Ltd | Equity | ₹61.5 Cr | 1.00% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹59.84 Cr | 0.98% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹59.84 Cr | 0.98% |
| Blue Star Ltd | Equity | ₹58.32 Cr | 0.95% |
| Triparty Repo | Cash - Repurchase Agreement | ₹57.08 Cr | 0.93% |
| SAMHI Hotels Ltd | Equity | ₹54.99 Cr | 0.90% |
| Dalmia Bharat Ltd | Equity | ₹53.83 Cr | 0.88% |
| Great Eastern Shipping Co Ltd | Equity | ₹48.6 Cr | 0.79% |
| Astral Ltd | Equity | ₹48.6 Cr | 0.79% |
| CRISIL Ltd | Equity | ₹48.54 Cr | 0.79% |
| Gokaldas Exports Ltd | Equity | ₹47.97 Cr | 0.78% |
| Aditya Vision Ltd | Equity | ₹46.12 Cr | 0.75% |
| Whirlpool of India Ltd | Equity | ₹45.43 Cr | 0.74% |
| DOMS Industries Ltd | Equity | ₹44.46 Cr | 0.72% |
| Net Receivables / (Payables) | Cash | ₹43.49 Cr | 0.71% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹42.66 Cr | 0.70% |
| Bajaj Finance Ltd | Equity | ₹41.94 Cr | 0.68% |
| Arvind Fashions Ltd | Equity | ₹40.46 Cr | 0.66% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹40.1 Cr | 0.65% |
| Aarti Industries Ltd | Equity | ₹40.01 Cr | 0.65% |
| Tega Industries Ltd | Equity | ₹39.13 Cr | 0.64% |
| Ashok Leyland Ltd | Equity | ₹38.91 Cr | 0.63% |
| Oswal Pumps Ltd | Equity | ₹38.85 Cr | 0.63% |
| JK Cement Ltd | Equity | ₹37.94 Cr | 0.62% |
| Sri Lotus Developers And Realty Ltd | Equity | ₹36.52 Cr | 0.60% |
| Larsen & Toubro Ltd | Equity | ₹36.44 Cr | 0.59% |
| Tech Mahindra Ltd | Equity | ₹31.82 Cr | 0.52% |
| Stylam Industries Ltd | Equity | ₹30.62 Cr | 0.50% |
| Bank of Baroda | Equity | ₹29.59 Cr | 0.48% |
| HDFC Asset Management Co Ltd | Equity | ₹27.79 Cr | 0.45% |
| Navin Fluorine International Ltd | Equity | ₹26.05 Cr | 0.42% |
| Nitin Spinners Ltd | Equity | ₹24.62 Cr | 0.40% |
| DCB Bank Ltd | Equity | ₹9.87 Cr | 0.16% |
| Thejo Engineering Ltd | Equity | ₹1.42 Cr | 0.02% |
Large Cap Stocks
39.08%
Mid Cap Stocks
30.82%
Small Cap Stocks
28.47%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,897.7 Cr | 30.94% |
| Industrials | ₹1,067.71 Cr | 17.41% |
| Healthcare | ₹865.35 Cr | 14.11% |
| Consumer Cyclical | ₹751.32 Cr | 12.25% |
| Basic Materials | ₹504.67 Cr | 8.23% |
| Technology | ₹438.28 Cr | 7.15% |
| Communication Services | ₹250.13 Cr | 4.08% |
| Energy | ₹129.56 Cr | 2.11% |
| Utilities | ₹64.3 Cr | 1.05% |
| Real Estate | ₹63.18 Cr | 1.03% |
Standard Deviation
This fund
14.67%
Cat. avg.
13.78%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.44
Higher the better
ISIN INF174V01317 | Expense Ratio 1.77% | Exit Load 1.00% | Fund Size ₹6,133 Cr | Age 8 years 7 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
₹33,324 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
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