Fund Size
₹6,055 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
+9.10%
+8.13% (Cat Avg.)
3 Years
+19.72%
+19.50% (Cat Avg.)
5 Years
+23.29%
+22.30% (Cat Avg.)
Since Inception
+16.32%
— (Cat Avg.)
| Equity | ₹5,934.88 Cr | 98.01% |
| Others | ₹120.5 Cr | 1.99% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Divi's Laboratories Ltd | Equity | ₹192.03 Cr | 3.17% |
| ICICI Bank Ltd | Equity | ₹188.75 Cr | 3.12% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹187.04 Cr | 3.09% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹163.26 Cr | 2.70% |
| Fortis Healthcare Ltd | Equity | ₹149.88 Cr | 2.48% |
| UltraTech Cement Ltd | Equity | ₹149.34 Cr | 2.47% |
| Angel One Ltd Ordinary Shares | Equity | ₹148.72 Cr | 2.46% |
| Polycab India Ltd | Equity | ₹148.69 Cr | 2.46% |
| State Bank of India | Equity | ₹145.7 Cr | 2.41% |
| JSW Steel Ltd | Equity | ₹144.51 Cr | 2.39% |
| Laurus Labs Ltd | Equity | ₹140.88 Cr | 2.33% |
| Godrej Properties Ltd | Equity | ₹137.28 Cr | 2.27% |
| Kaynes Technology India Ltd | Equity | ₹132.08 Cr | 2.18% |
| Axis Bank Ltd | Equity | ₹129.44 Cr | 2.14% |
| The Federal Bank Ltd | Equity | ₹127.77 Cr | 2.11% |
| PTC Industries Ltd | Equity | ₹124.09 Cr | 2.05% |
| Reliance Industries Ltd | Equity | ₹122.63 Cr | 2.03% |
| Triparty Repo | Cash - Repurchase Agreement | ₹112.03 Cr | 1.85% |
| Maruti Suzuki India Ltd | Equity | ₹106.02 Cr | 1.75% |
| Bajaj Finserv Ltd | Equity | ₹102.33 Cr | 1.69% |
| IndusInd Bank Ltd | Equity | ₹99.35 Cr | 1.64% |
| Sai Life Sciences Ltd | Equity | ₹98.25 Cr | 1.62% |
| IDFC First Bank Ltd | Equity | ₹98.12 Cr | 1.62% |
| Mphasis Ltd | Equity | ₹96.75 Cr | 1.60% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹95.24 Cr | 1.57% |
| Mahindra & Mahindra Ltd | Equity | ₹87.18 Cr | 1.44% |
| Bajaj Auto Ltd | Equity | ₹87.15 Cr | 1.44% |
| HDFC Asset Management Co Ltd | Equity | ₹81.76 Cr | 1.35% |
| IIFL Finance Ltd | Equity | ₹81.26 Cr | 1.34% |
| InterGlobe Aviation Ltd | Equity | ₹80.44 Cr | 1.33% |
| Kajaria Ceramics Ltd | Equity | ₹80.31 Cr | 1.33% |
| PI Industries Ltd | Equity | ₹80.3 Cr | 1.33% |
| Piramal Finance Limited | Equity | ₹79.82 Cr | 1.32% |
| Persistent Systems Ltd | Equity | ₹73.37 Cr | 1.21% |
| Canara Bank | Equity | ₹72.6 Cr | 1.20% |
| Mahanagar Gas Ltd | Equity | ₹72.27 Cr | 1.19% |
| Bharat Electronics Ltd | Equity | ₹72.22 Cr | 1.19% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹71.84 Cr | 1.19% |
| HDFC Bank Ltd | Equity | ₹69.11 Cr | 1.14% |
| Oracle Financial Services Software Ltd | Equity | ₹68.12 Cr | 1.12% |
| Blue Star Ltd | Equity | ₹65.29 Cr | 1.08% |
| Belrise Industries Ltd | Equity | ₹64.75 Cr | 1.07% |
| SAMHI Hotels Ltd | Equity | ₹62.1 Cr | 1.03% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹60.81 Cr | 1.00% |
| Bharti Airtel Ltd | Equity | ₹60.61 Cr | 1.00% |
| Neuland Laboratories Ltd | Equity | ₹59.3 Cr | 0.98% |
| LTIMindtree Ltd | Equity | ₹59.12 Cr | 0.98% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹57.3 Cr | 0.95% |
| ITC Hotels Ltd | Equity | ₹56.39 Cr | 0.93% |
| Sri Lotus Developers And Realty Ltd | Equity | ₹55.58 Cr | 0.92% |
| CRISIL Ltd | Equity | ₹55.4 Cr | 0.91% |
| Aditya Vision Ltd | Equity | ₹54.25 Cr | 0.90% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹53.55 Cr | 0.88% |
| Oswal Pumps Ltd | Equity | ₹53.5 Cr | 0.88% |
| Whirlpool of India Ltd | Equity | ₹46.83 Cr | 0.77% |
| Infosys Ltd | Equity | ₹45.21 Cr | 0.75% |
| Gokaldas Exports Ltd | Equity | ₹44.94 Cr | 0.74% |
| Bajaj Finance Ltd | Equity | ₹44.32 Cr | 0.73% |
| DOMS Industries Ltd | Equity | ₹43.73 Cr | 0.72% |
| JK Cement Ltd | Equity | ₹42.62 Cr | 0.70% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹42.43 Cr | 0.70% |
| Arvind Fashions Ltd | Equity | ₹40.76 Cr | 0.67% |
| Aarti Industries Ltd | Equity | ₹40.65 Cr | 0.67% |
| Indian Bank | Equity | ₹38.64 Cr | 0.64% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹35.47 Cr | 0.59% |
| Stylam Industries Ltd | Equity | ₹34.97 Cr | 0.58% |
| Safari Industries (India) Ltd | Equity | ₹33.22 Cr | 0.55% |
| Great Eastern Shipping Co Ltd | Equity | ₹29.74 Cr | 0.49% |
| Thejo Engineering Ltd | Equity | ₹29.24 Cr | 0.48% |
| Nitin Spinners Ltd | Equity | ₹25.98 Cr | 0.43% |
| Navin Fluorine International Ltd | Equity | ₹25.02 Cr | 0.41% |
| Vishal Mega Mart Ltd | Equity | ₹24.6 Cr | 0.41% |
| Voltamp Transformers Ltd | Equity | ₹24.58 Cr | 0.41% |
| Mankind Pharma Ltd | Equity | ₹14.78 Cr | 0.24% |
| eClerx Services Ltd | Equity | ₹12.29 Cr | 0.20% |
| Syngene International Ltd | Equity | ₹11.05 Cr | 0.18% |
| Net Receivables / (Payables) | Cash | ₹8.47 Cr | 0.14% |
Large Cap Stocks
35.66%
Mid Cap Stocks
36.77%
Small Cap Stocks
23.34%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,679.29 Cr | 27.73% |
| Healthcare | ₹948.45 Cr | 15.66% |
| Industrials | ₹932.79 Cr | 15.40% |
| Consumer Cyclical | ₹769.11 Cr | 12.70% |
| Technology | ₹486.94 Cr | 8.04% |
| Basic Materials | ₹482.44 Cr | 7.97% |
| Communication Services | ₹223.86 Cr | 3.70% |
| Real Estate | ₹137.28 Cr | 2.27% |
| Energy | ₹122.63 Cr | 2.03% |
| Utilities | ₹72.27 Cr | 1.19% |
Standard Deviation
This fund
14.77%
Cat. avg.
13.90%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.43
Higher the better
ISIN INF174V01317 | Expense Ratio 1.77% | Exit Load 1.00% | Fund Size ₹6,055 Cr | Age 8 years 6 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
₹31,418 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Your principal amount will be at Very High Risk

NAV (18-Nov-25)
Returns (Since Inception)
Fund Size
₹6,055 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
+9.10%
+8.13% (Cat Avg.)
3 Years
+19.72%
+19.50% (Cat Avg.)
5 Years
+23.29%
+22.30% (Cat Avg.)
Since Inception
+16.32%
— (Cat Avg.)
| Equity | ₹5,934.88 Cr | 98.01% |
| Others | ₹120.5 Cr | 1.99% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Divi's Laboratories Ltd | Equity | ₹192.03 Cr | 3.17% |
| ICICI Bank Ltd | Equity | ₹188.75 Cr | 3.12% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹187.04 Cr | 3.09% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹163.26 Cr | 2.70% |
| Fortis Healthcare Ltd | Equity | ₹149.88 Cr | 2.48% |
| UltraTech Cement Ltd | Equity | ₹149.34 Cr | 2.47% |
| Angel One Ltd Ordinary Shares | Equity | ₹148.72 Cr | 2.46% |
| Polycab India Ltd | Equity | ₹148.69 Cr | 2.46% |
| State Bank of India | Equity | ₹145.7 Cr | 2.41% |
| JSW Steel Ltd | Equity | ₹144.51 Cr | 2.39% |
| Laurus Labs Ltd | Equity | ₹140.88 Cr | 2.33% |
| Godrej Properties Ltd | Equity | ₹137.28 Cr | 2.27% |
| Kaynes Technology India Ltd | Equity | ₹132.08 Cr | 2.18% |
| Axis Bank Ltd | Equity | ₹129.44 Cr | 2.14% |
| The Federal Bank Ltd | Equity | ₹127.77 Cr | 2.11% |
| PTC Industries Ltd | Equity | ₹124.09 Cr | 2.05% |
| Reliance Industries Ltd | Equity | ₹122.63 Cr | 2.03% |
| Triparty Repo | Cash - Repurchase Agreement | ₹112.03 Cr | 1.85% |
| Maruti Suzuki India Ltd | Equity | ₹106.02 Cr | 1.75% |
| Bajaj Finserv Ltd | Equity | ₹102.33 Cr | 1.69% |
| IndusInd Bank Ltd | Equity | ₹99.35 Cr | 1.64% |
| Sai Life Sciences Ltd | Equity | ₹98.25 Cr | 1.62% |
| IDFC First Bank Ltd | Equity | ₹98.12 Cr | 1.62% |
| Mphasis Ltd | Equity | ₹96.75 Cr | 1.60% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹95.24 Cr | 1.57% |
| Mahindra & Mahindra Ltd | Equity | ₹87.18 Cr | 1.44% |
| Bajaj Auto Ltd | Equity | ₹87.15 Cr | 1.44% |
| HDFC Asset Management Co Ltd | Equity | ₹81.76 Cr | 1.35% |
| IIFL Finance Ltd | Equity | ₹81.26 Cr | 1.34% |
| InterGlobe Aviation Ltd | Equity | ₹80.44 Cr | 1.33% |
| Kajaria Ceramics Ltd | Equity | ₹80.31 Cr | 1.33% |
| PI Industries Ltd | Equity | ₹80.3 Cr | 1.33% |
| Piramal Finance Limited | Equity | ₹79.82 Cr | 1.32% |
| Persistent Systems Ltd | Equity | ₹73.37 Cr | 1.21% |
| Canara Bank | Equity | ₹72.6 Cr | 1.20% |
| Mahanagar Gas Ltd | Equity | ₹72.27 Cr | 1.19% |
| Bharat Electronics Ltd | Equity | ₹72.22 Cr | 1.19% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹71.84 Cr | 1.19% |
| HDFC Bank Ltd | Equity | ₹69.11 Cr | 1.14% |
| Oracle Financial Services Software Ltd | Equity | ₹68.12 Cr | 1.12% |
| Blue Star Ltd | Equity | ₹65.29 Cr | 1.08% |
| Belrise Industries Ltd | Equity | ₹64.75 Cr | 1.07% |
| SAMHI Hotels Ltd | Equity | ₹62.1 Cr | 1.03% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹60.81 Cr | 1.00% |
| Bharti Airtel Ltd | Equity | ₹60.61 Cr | 1.00% |
| Neuland Laboratories Ltd | Equity | ₹59.3 Cr | 0.98% |
| LTIMindtree Ltd | Equity | ₹59.12 Cr | 0.98% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹57.3 Cr | 0.95% |
| ITC Hotels Ltd | Equity | ₹56.39 Cr | 0.93% |
| Sri Lotus Developers And Realty Ltd | Equity | ₹55.58 Cr | 0.92% |
| CRISIL Ltd | Equity | ₹55.4 Cr | 0.91% |
| Aditya Vision Ltd | Equity | ₹54.25 Cr | 0.90% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹53.55 Cr | 0.88% |
| Oswal Pumps Ltd | Equity | ₹53.5 Cr | 0.88% |
| Whirlpool of India Ltd | Equity | ₹46.83 Cr | 0.77% |
| Infosys Ltd | Equity | ₹45.21 Cr | 0.75% |
| Gokaldas Exports Ltd | Equity | ₹44.94 Cr | 0.74% |
| Bajaj Finance Ltd | Equity | ₹44.32 Cr | 0.73% |
| DOMS Industries Ltd | Equity | ₹43.73 Cr | 0.72% |
| JK Cement Ltd | Equity | ₹42.62 Cr | 0.70% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹42.43 Cr | 0.70% |
| Arvind Fashions Ltd | Equity | ₹40.76 Cr | 0.67% |
| Aarti Industries Ltd | Equity | ₹40.65 Cr | 0.67% |
| Indian Bank | Equity | ₹38.64 Cr | 0.64% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹35.47 Cr | 0.59% |
| Stylam Industries Ltd | Equity | ₹34.97 Cr | 0.58% |
| Safari Industries (India) Ltd | Equity | ₹33.22 Cr | 0.55% |
| Great Eastern Shipping Co Ltd | Equity | ₹29.74 Cr | 0.49% |
| Thejo Engineering Ltd | Equity | ₹29.24 Cr | 0.48% |
| Nitin Spinners Ltd | Equity | ₹25.98 Cr | 0.43% |
| Navin Fluorine International Ltd | Equity | ₹25.02 Cr | 0.41% |
| Vishal Mega Mart Ltd | Equity | ₹24.6 Cr | 0.41% |
| Voltamp Transformers Ltd | Equity | ₹24.58 Cr | 0.41% |
| Mankind Pharma Ltd | Equity | ₹14.78 Cr | 0.24% |
| eClerx Services Ltd | Equity | ₹12.29 Cr | 0.20% |
| Syngene International Ltd | Equity | ₹11.05 Cr | 0.18% |
| Net Receivables / (Payables) | Cash | ₹8.47 Cr | 0.14% |
Large Cap Stocks
35.66%
Mid Cap Stocks
36.77%
Small Cap Stocks
23.34%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,679.29 Cr | 27.73% |
| Healthcare | ₹948.45 Cr | 15.66% |
| Industrials | ₹932.79 Cr | 15.40% |
| Consumer Cyclical | ₹769.11 Cr | 12.70% |
| Technology | ₹486.94 Cr | 8.04% |
| Basic Materials | ₹482.44 Cr | 7.97% |
| Communication Services | ₹223.86 Cr | 3.70% |
| Real Estate | ₹137.28 Cr | 2.27% |
| Energy | ₹122.63 Cr | 2.03% |
| Utilities | ₹72.27 Cr | 1.19% |
Standard Deviation
This fund
14.77%
Cat. avg.
13.90%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.43
Higher the better
ISIN INF174V01317 | Expense Ratio 1.77% | Exit Load 1.00% | Fund Size ₹6,055 Cr | Age 8 years 6 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
₹31,418 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
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