Fund Size
₹5,408 Cr
Expense Ratio
1.80%
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
+4.35%
+6.15% (Cat Avg.)
3 Years
+25.93%
+25.01% (Cat Avg.)
5 Years
+27.83%
+26.75% (Cat Avg.)
Since Inception
+17.10%
— (Cat Avg.)
Equity | ₹5,236.96 Cr | 96.83% |
Others | ₹171.52 Cr | 3.17% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹234.36 Cr | 4.33% |
Divi's Laboratories Ltd | Equity | ₹189.76 Cr | 3.51% |
Indus Towers Ltd Ordinary Shares | Equity | ₹172.48 Cr | 3.19% |
Reliance Industries Ltd | Equity | ₹158.43 Cr | 2.93% |
Trent Ltd | Equity | ₹129.97 Cr | 2.40% |
UltraTech Cement Ltd | Equity | ₹124.99 Cr | 2.31% |
Axis Bank Ltd | Equity | ₹116.84 Cr | 2.16% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹115.62 Cr | 2.14% |
Bajaj Finance Ltd | Equity | ₹114.76 Cr | 2.12% |
Laurus Labs Ltd | Equity | ₹114.6 Cr | 2.12% |
PTC Industries Ltd | Equity | ₹109.85 Cr | 2.03% |
PI Industries Ltd | Equity | ₹106.3 Cr | 1.97% |
InterGlobe Aviation Ltd | Equity | ₹102.6 Cr | 1.90% |
IndusInd Bank Ltd | Equity | ₹102.12 Cr | 1.89% |
ICICI Bank Ltd | Equity | ₹98.75 Cr | 1.83% |
Kaynes Technology India Ltd | Equity | ₹96.88 Cr | 1.79% |
Angel One Ltd Ordinary Shares | Equity | ₹95.32 Cr | 1.76% |
BSE Ltd | Equity | ₹93.06 Cr | 1.72% |
Maruti Suzuki India Ltd | Equity | ₹93.01 Cr | 1.72% |
Triparty Repo | Cash - Repurchase Agreement | ₹89.98 Cr | 1.66% |
Mphasis Ltd | Equity | ₹89.56 Cr | 1.66% |
Bajaj Finserv Ltd | Equity | ₹88.77 Cr | 1.64% |
State Bank of India | Equity | ₹86.92 Cr | 1.61% |
Piramal Enterprises Ltd | Equity | ₹85.66 Cr | 1.58% |
Bharti Airtel Ltd | Equity | ₹81.67 Cr | 1.51% |
Net Receivables / (Payables) | Cash | ₹81.54 Cr | 1.51% |
Sai Life Sciences Ltd | Equity | ₹79.35 Cr | 1.47% |
Multi Commodity Exchange of India Ltd | Equity | ₹76.58 Cr | 1.42% |
Persistent Systems Ltd | Equity | ₹75.55 Cr | 1.40% |
Mahanagar Gas Ltd | Equity | ₹75.01 Cr | 1.39% |
JK Cement Ltd | Equity | ₹73.67 Cr | 1.36% |
Canara Bank | Equity | ₹71.15 Cr | 1.32% |
Page Industries Ltd | Equity | ₹70.96 Cr | 1.31% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹70.54 Cr | 1.30% |
Amara Raja Energy & Mobility Ltd | Equity | ₹68.54 Cr | 1.27% |
LTIMindtree Ltd | Equity | ₹67.92 Cr | 1.26% |
Oracle Financial Services Software Ltd | Equity | ₹67.7 Cr | 1.25% |
REC Ltd | Equity | ₹64.77 Cr | 1.20% |
The Federal Bank Ltd | Equity | ₹61.63 Cr | 1.14% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹60.65 Cr | 1.12% |
Balrampur Chini Mills Ltd | Equity | ₹60.51 Cr | 1.12% |
Tata Steel Ltd | Equity | ₹59.42 Cr | 1.10% |
CRISIL Ltd | Equity | ₹59.01 Cr | 1.09% |
Tata Motors Ltd | Equity | ₹57.56 Cr | 1.06% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹57.2 Cr | 1.06% |
360 One Wam Ltd Ordinary Shares | Equity | ₹56.46 Cr | 1.04% |
Cholamandalam Financial Holdings Ltd | Equity | ₹55.91 Cr | 1.03% |
National Aluminium Co Ltd | Equity | ₹53.56 Cr | 0.99% |
ABB India Ltd | Equity | ₹53.14 Cr | 0.98% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹52.99 Cr | 0.98% |
Aarti Industries Ltd | Equity | ₹50.21 Cr | 0.93% |
SAMHI Hotels Ltd | Equity | ₹49.85 Cr | 0.92% |
ITC Hotels Ltd | Equity | ₹48.49 Cr | 0.90% |
CESC Ltd | Equity | ₹47.34 Cr | 0.88% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹44.92 Cr | 0.83% |
Kotak Mahindra Bank Ltd | Equity | ₹42.74 Cr | 0.79% |
DOMS Industries Ltd | Equity | ₹41.61 Cr | 0.77% |
Aditya Vision Ltd | Equity | ₹38.58 Cr | 0.71% |
Alkem Laboratories Ltd | Equity | ₹38.49 Cr | 0.71% |
Gokaldas Exports Ltd | Equity | ₹38.25 Cr | 0.71% |
Arvind Fashions Ltd | Equity | ₹37.71 Cr | 0.70% |
Safari Industries (India) Ltd | Equity | ₹36.95 Cr | 0.68% |
Great Eastern Shipping Co Ltd | Equity | ₹35.93 Cr | 0.66% |
PNB Housing Finance Ltd | Equity | ₹35.29 Cr | 0.65% |
IIFL Finance Ltd | Equity | ₹34.87 Cr | 0.64% |
Nitin Spinners Ltd | Equity | ₹30.47 Cr | 0.56% |
Protean eGov Technologies Ltd | Equity | ₹30.17 Cr | 0.56% |
Thejo Engineering Ltd | Equity | ₹29.34 Cr | 0.54% |
Stylam Industries Ltd | Equity | ₹27.86 Cr | 0.52% |
Voltamp Transformers Ltd | Equity | ₹27.51 Cr | 0.51% |
Whirlpool of India Ltd | Equity | ₹26.57 Cr | 0.49% |
Colgate-Palmolive (India) Ltd | Equity | ₹21.86 Cr | 0.40% |
Oil India Ltd | Equity | ₹17.63 Cr | 0.33% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹15.93 Cr | 0.29% |
Bajaj Auto Ltd | Equity | ₹14.63 Cr | 0.27% |
Indian Hotels Co Ltd | Equity | ₹14.47 Cr | 0.27% |
Navin Fluorine International Ltd | Equity | ₹7.24 Cr | 0.13% |
Large Cap Stocks
40.80%
Mid Cap Stocks
25.41%
Small Cap Stocks
29.72%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,801.07 Cr | 33.30% |
Consumer Cyclical | ₹760.25 Cr | 14.06% |
Industrials | ₹751.58 Cr | 13.90% |
Healthcare | ₹482.86 Cr | 8.93% |
Basic Materials | ₹475.39 Cr | 8.79% |
Technology | ₹330.9 Cr | 6.12% |
Communication Services | ₹254.16 Cr | 4.70% |
Energy | ₹176.06 Cr | 3.26% |
Utilities | ₹122.35 Cr | 2.26% |
Consumer Defensive | ₹82.36 Cr | 1.52% |
Standard Deviation
This fund
14.97%
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
1.19
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
Since December 2020
Since October 2020
ISIN INF174V01317 | Expense Ratio 1.80% | Exit Load 1.00% | Fund Size ₹5,408 Cr | Age 8 years 1 month | 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
₹18,613 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Your principal amount will be at Very High Risk
NAV (01-Jul-25)
Returns (Since Inception)
Fund Size
₹5,408 Cr
Expense Ratio
1.80%
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
+4.35%
+6.15% (Cat Avg.)
3 Years
+25.93%
+25.01% (Cat Avg.)
5 Years
+27.83%
+26.75% (Cat Avg.)
Since Inception
+17.10%
— (Cat Avg.)
Equity | ₹5,236.96 Cr | 96.83% |
Others | ₹171.52 Cr | 3.17% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹234.36 Cr | 4.33% |
Divi's Laboratories Ltd | Equity | ₹189.76 Cr | 3.51% |
Indus Towers Ltd Ordinary Shares | Equity | ₹172.48 Cr | 3.19% |
Reliance Industries Ltd | Equity | ₹158.43 Cr | 2.93% |
Trent Ltd | Equity | ₹129.97 Cr | 2.40% |
UltraTech Cement Ltd | Equity | ₹124.99 Cr | 2.31% |
Axis Bank Ltd | Equity | ₹116.84 Cr | 2.16% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹115.62 Cr | 2.14% |
Bajaj Finance Ltd | Equity | ₹114.76 Cr | 2.12% |
Laurus Labs Ltd | Equity | ₹114.6 Cr | 2.12% |
PTC Industries Ltd | Equity | ₹109.85 Cr | 2.03% |
PI Industries Ltd | Equity | ₹106.3 Cr | 1.97% |
InterGlobe Aviation Ltd | Equity | ₹102.6 Cr | 1.90% |
IndusInd Bank Ltd | Equity | ₹102.12 Cr | 1.89% |
ICICI Bank Ltd | Equity | ₹98.75 Cr | 1.83% |
Kaynes Technology India Ltd | Equity | ₹96.88 Cr | 1.79% |
Angel One Ltd Ordinary Shares | Equity | ₹95.32 Cr | 1.76% |
BSE Ltd | Equity | ₹93.06 Cr | 1.72% |
Maruti Suzuki India Ltd | Equity | ₹93.01 Cr | 1.72% |
Triparty Repo | Cash - Repurchase Agreement | ₹89.98 Cr | 1.66% |
Mphasis Ltd | Equity | ₹89.56 Cr | 1.66% |
Bajaj Finserv Ltd | Equity | ₹88.77 Cr | 1.64% |
State Bank of India | Equity | ₹86.92 Cr | 1.61% |
Piramal Enterprises Ltd | Equity | ₹85.66 Cr | 1.58% |
Bharti Airtel Ltd | Equity | ₹81.67 Cr | 1.51% |
Net Receivables / (Payables) | Cash | ₹81.54 Cr | 1.51% |
Sai Life Sciences Ltd | Equity | ₹79.35 Cr | 1.47% |
Multi Commodity Exchange of India Ltd | Equity | ₹76.58 Cr | 1.42% |
Persistent Systems Ltd | Equity | ₹75.55 Cr | 1.40% |
Mahanagar Gas Ltd | Equity | ₹75.01 Cr | 1.39% |
JK Cement Ltd | Equity | ₹73.67 Cr | 1.36% |
Canara Bank | Equity | ₹71.15 Cr | 1.32% |
Page Industries Ltd | Equity | ₹70.96 Cr | 1.31% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹70.54 Cr | 1.30% |
Amara Raja Energy & Mobility Ltd | Equity | ₹68.54 Cr | 1.27% |
LTIMindtree Ltd | Equity | ₹67.92 Cr | 1.26% |
Oracle Financial Services Software Ltd | Equity | ₹67.7 Cr | 1.25% |
REC Ltd | Equity | ₹64.77 Cr | 1.20% |
The Federal Bank Ltd | Equity | ₹61.63 Cr | 1.14% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹60.65 Cr | 1.12% |
Balrampur Chini Mills Ltd | Equity | ₹60.51 Cr | 1.12% |
Tata Steel Ltd | Equity | ₹59.42 Cr | 1.10% |
CRISIL Ltd | Equity | ₹59.01 Cr | 1.09% |
Tata Motors Ltd | Equity | ₹57.56 Cr | 1.06% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹57.2 Cr | 1.06% |
360 One Wam Ltd Ordinary Shares | Equity | ₹56.46 Cr | 1.04% |
Cholamandalam Financial Holdings Ltd | Equity | ₹55.91 Cr | 1.03% |
National Aluminium Co Ltd | Equity | ₹53.56 Cr | 0.99% |
ABB India Ltd | Equity | ₹53.14 Cr | 0.98% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹52.99 Cr | 0.98% |
Aarti Industries Ltd | Equity | ₹50.21 Cr | 0.93% |
SAMHI Hotels Ltd | Equity | ₹49.85 Cr | 0.92% |
ITC Hotels Ltd | Equity | ₹48.49 Cr | 0.90% |
CESC Ltd | Equity | ₹47.34 Cr | 0.88% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹44.92 Cr | 0.83% |
Kotak Mahindra Bank Ltd | Equity | ₹42.74 Cr | 0.79% |
DOMS Industries Ltd | Equity | ₹41.61 Cr | 0.77% |
Aditya Vision Ltd | Equity | ₹38.58 Cr | 0.71% |
Alkem Laboratories Ltd | Equity | ₹38.49 Cr | 0.71% |
Gokaldas Exports Ltd | Equity | ₹38.25 Cr | 0.71% |
Arvind Fashions Ltd | Equity | ₹37.71 Cr | 0.70% |
Safari Industries (India) Ltd | Equity | ₹36.95 Cr | 0.68% |
Great Eastern Shipping Co Ltd | Equity | ₹35.93 Cr | 0.66% |
PNB Housing Finance Ltd | Equity | ₹35.29 Cr | 0.65% |
IIFL Finance Ltd | Equity | ₹34.87 Cr | 0.64% |
Nitin Spinners Ltd | Equity | ₹30.47 Cr | 0.56% |
Protean eGov Technologies Ltd | Equity | ₹30.17 Cr | 0.56% |
Thejo Engineering Ltd | Equity | ₹29.34 Cr | 0.54% |
Stylam Industries Ltd | Equity | ₹27.86 Cr | 0.52% |
Voltamp Transformers Ltd | Equity | ₹27.51 Cr | 0.51% |
Whirlpool of India Ltd | Equity | ₹26.57 Cr | 0.49% |
Colgate-Palmolive (India) Ltd | Equity | ₹21.86 Cr | 0.40% |
Oil India Ltd | Equity | ₹17.63 Cr | 0.33% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹15.93 Cr | 0.29% |
Bajaj Auto Ltd | Equity | ₹14.63 Cr | 0.27% |
Indian Hotels Co Ltd | Equity | ₹14.47 Cr | 0.27% |
Navin Fluorine International Ltd | Equity | ₹7.24 Cr | 0.13% |
Large Cap Stocks
40.80%
Mid Cap Stocks
25.41%
Small Cap Stocks
29.72%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,801.07 Cr | 33.30% |
Consumer Cyclical | ₹760.25 Cr | 14.06% |
Industrials | ₹751.58 Cr | 13.90% |
Healthcare | ₹482.86 Cr | 8.93% |
Basic Materials | ₹475.39 Cr | 8.79% |
Technology | ₹330.9 Cr | 6.12% |
Communication Services | ₹254.16 Cr | 4.70% |
Energy | ₹176.06 Cr | 3.26% |
Utilities | ₹122.35 Cr | 2.26% |
Consumer Defensive | ₹82.36 Cr | 1.52% |
Standard Deviation
This fund
14.97%
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
1.19
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
Since December 2020
Since October 2020
ISIN INF174V01317 | Expense Ratio 1.80% | Exit Load 1.00% | Fund Size ₹5,408 Cr | Age 8 years 1 month | 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
₹18,613 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments