Fund Size
₹4,504 Cr
Expense Ratio
0.39%
ISIN
INF769K01KK8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
21 Aug 2023
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
+9.00%
+2.82% (Cat Avg.)
Since Inception
+19.66%
— (Cat Avg.)
| Equity | ₹4,482.23 Cr | 99.51% |
| Others | ₹22.07 Cr | 0.49% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹250.93 Cr | 5.57% |
| ICICI Bank Ltd | Equity | ₹195.47 Cr | 4.34% |
| Axis Bank Ltd | Equity | ₹178.85 Cr | 3.97% |
| ITC Ltd | Equity | ₹120 Cr | 2.66% |
| Delhivery Ltd | Equity | ₹117.74 Cr | 2.61% |
| Larsen & Toubro Ltd | Equity | ₹113.7 Cr | 2.52% |
| Tata Consultancy Services Ltd | Equity | ₹111.31 Cr | 2.47% |
| Lupin Ltd | Equity | ₹96.34 Cr | 2.14% |
| Swiggy Ltd | Equity | ₹93.81 Cr | 2.08% |
| Ceat Ltd | Equity | ₹93.08 Cr | 2.07% |
| Hero MotoCorp Ltd | Equity | ₹92.62 Cr | 2.06% |
| State Bank of India | Equity | ₹89.26 Cr | 1.98% |
| Reliance Industries Ltd | Equity | ₹85.13 Cr | 1.89% |
| Tata Communications Ltd | Equity | ₹81.81 Cr | 1.82% |
| Bharat Forge Ltd | Equity | ₹78.2 Cr | 1.74% |
| Go Digit General Insurance Ltd | Equity | ₹77.37 Cr | 1.72% |
| Gland Pharma Ltd | Equity | ₹73.77 Cr | 1.64% |
| Bata India Ltd | Equity | ₹70.18 Cr | 1.56% |
| Maruti Suzuki India Ltd | Equity | ₹66.78 Cr | 1.48% |
| IndusInd Bank Ltd | Equity | ₹66.69 Cr | 1.48% |
| Dalmia Bharat Ltd | Equity | ₹66.61 Cr | 1.48% |
| Multi Commodity Exchange of India Ltd | Equity | ₹66.6 Cr | 1.48% |
| Wipro Ltd | Equity | ₹66.24 Cr | 1.47% |
| Aditya Birla Capital Ltd | Equity | ₹64.07 Cr | 1.42% |
| Prestige Estates Projects Ltd | Equity | ₹63.66 Cr | 1.41% |
| Narayana Hrudayalaya Ltd | Equity | ₹59.43 Cr | 1.32% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹59.43 Cr | 1.32% |
| Sai Life Sciences Ltd | Equity | ₹56.66 Cr | 1.26% |
| HDB Financial Services Ltd | Equity | ₹56.32 Cr | 1.25% |
| Arvind Fashions Ltd | Equity | ₹55.67 Cr | 1.24% |
| 3M India Ltd | Equity | ₹52.26 Cr | 1.16% |
| Tata Power Co Ltd | Equity | ₹52.13 Cr | 1.16% |
| United Spirits Ltd | Equity | ₹51.47 Cr | 1.14% |
| Honasa Consumer Ltd | Equity | ₹50.74 Cr | 1.13% |
| TeamLease Services Ltd | Equity | ₹50.71 Cr | 1.13% |
| PI Industries Ltd | Equity | ₹50.48 Cr | 1.12% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹50.3 Cr | 1.12% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹49.79 Cr | 1.11% |
| Kotak Mahindra Bank Ltd | Equity | ₹49.13 Cr | 1.09% |
| Syngene International Ltd | Equity | ₹47.21 Cr | 1.05% |
| Tata Steel Ltd | Equity | ₹47.03 Cr | 1.04% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹46.31 Cr | 1.03% |
| Century Plyboards (India) Ltd | Equity | ₹45.37 Cr | 1.01% |
| Dr Reddy's Laboratories Ltd | Equity | ₹45.12 Cr | 1.00% |
| Bharti Airtel Ltd | Equity | ₹44.86 Cr | 1.00% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹43.45 Cr | 0.96% |
| Jyothy Labs Ltd | Equity | ₹42.83 Cr | 0.95% |
| Tata Motors Ltd | Equity | ₹42.77 Cr | 0.95% |
| Gujarat Gas Ltd | Equity | ₹41.84 Cr | 0.93% |
| KPIT Technologies Ltd | Equity | ₹41.29 Cr | 0.92% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹39.78 Cr | 0.88% |
| Oracle Financial Services Software Ltd | Equity | ₹39.38 Cr | 0.87% |
| Craftsman Automation Ltd | Equity | ₹38.95 Cr | 0.86% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹38.5 Cr | 0.85% |
| Campus Activewear Ltd | Equity | ₹38.48 Cr | 0.85% |
| Bharat Petroleum Corp Ltd | Equity | ₹38.41 Cr | 0.85% |
| CARE Ratings Ltd | Equity | ₹38.02 Cr | 0.84% |
| Bharat Heavy Electricals Ltd | Equity | ₹35.6 Cr | 0.79% |
| Wework India Management Ltd | Equity | ₹35.09 Cr | 0.78% |
| Tech Mahindra Ltd | Equity | ₹34.9 Cr | 0.77% |
| Voltas Ltd | Equity | ₹34.74 Cr | 0.77% |
| Interarch Building Solutions Ltd | Equity | ₹34.58 Cr | 0.77% |
| Capillary Technologies India Ltd | Equity | ₹33.3 Cr | 0.74% |
| Zensar Technologies Ltd | Equity | ₹33.08 Cr | 0.73% |
| Divi's Laboratories Ltd | Equity | ₹32.39 Cr | 0.72% |
| SKF India (Industrial) Ltd | Equity | ₹29.98 Cr | 0.67% |
| Atul Ltd | Equity | ₹29.01 Cr | 0.64% |
| Treps | Cash - Repurchase Agreement | ₹26.87 Cr | 0.60% |
| Vedanta Ltd | Equity | ₹23.06 Cr | 0.51% |
| Power Finance Corp Ltd | Equity | ₹22.99 Cr | 0.51% |
| SKF India Ltd | Equity | ₹21.21 Cr | 0.47% |
| Cummins India Ltd | Equity | ₹20.2 Cr | 0.45% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹20.13 Cr | 0.45% |
| Ganesha Ecosphere Ltd | Equity | ₹19 Cr | 0.42% |
| Chemplast Sanmar Ltd | Equity | ₹16.63 Cr | 0.37% |
| InterGlobe Aviation Ltd | Equity | ₹15.01 Cr | 0.33% |
| Net Receivables / (Payables) | Cash | ₹-4.79 Cr | 0.11% |
| Trent Ltd | Equity | ₹2.77 Cr | 0.06% |
| Bajaj Finance Ltd | Equity | ₹2.19 Cr | 0.05% |
| Bharat Electronics Ltd | Equity | ₹2.09 Cr | 0.05% |
Large Cap Stocks
43.96%
Mid Cap Stocks
23.74%
Small Cap Stocks
26.32%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,246.16 Cr | 27.67% |
| Consumer Cyclical | ₹817.13 Cr | 18.14% |
| Healthcare | ₹513.79 Cr | 11.41% |
| Industrials | ₹493.08 Cr | 10.95% |
| Technology | ₹405.79 Cr | 9.01% |
| Basic Materials | ₹298.32 Cr | 6.62% |
| Consumer Defensive | ₹265.04 Cr | 5.88% |
| Communication Services | ₹126.67 Cr | 2.81% |
| Energy | ₹123.54 Cr | 2.74% |
| Real Estate | ₹98.75 Cr | 2.19% |
| Utilities | ₹93.96 Cr | 2.09% |
Standard Deviation
This fund
--
Cat. avg.
13.91%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better

Since August 2023
ISIN INF769K01KK8 | Expense Ratio 0.39% | Exit Load 1.00% | Fund Size ₹4,504 Cr | Age 2 years 4 months | Lumpsum Minimum ₹5,000 | 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
₹2,27,053 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk

NAV (26-Dec-25)
Returns (Since Inception)
Fund Size
₹4,504 Cr
Expense Ratio
0.39%
ISIN
INF769K01KK8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
21 Aug 2023
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
+9.00%
+2.82% (Cat Avg.)
Since Inception
+19.66%
— (Cat Avg.)
| Equity | ₹4,482.23 Cr | 99.51% |
| Others | ₹22.07 Cr | 0.49% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹250.93 Cr | 5.57% |
| ICICI Bank Ltd | Equity | ₹195.47 Cr | 4.34% |
| Axis Bank Ltd | Equity | ₹178.85 Cr | 3.97% |
| ITC Ltd | Equity | ₹120 Cr | 2.66% |
| Delhivery Ltd | Equity | ₹117.74 Cr | 2.61% |
| Larsen & Toubro Ltd | Equity | ₹113.7 Cr | 2.52% |
| Tata Consultancy Services Ltd | Equity | ₹111.31 Cr | 2.47% |
| Lupin Ltd | Equity | ₹96.34 Cr | 2.14% |
| Swiggy Ltd | Equity | ₹93.81 Cr | 2.08% |
| Ceat Ltd | Equity | ₹93.08 Cr | 2.07% |
| Hero MotoCorp Ltd | Equity | ₹92.62 Cr | 2.06% |
| State Bank of India | Equity | ₹89.26 Cr | 1.98% |
| Reliance Industries Ltd | Equity | ₹85.13 Cr | 1.89% |
| Tata Communications Ltd | Equity | ₹81.81 Cr | 1.82% |
| Bharat Forge Ltd | Equity | ₹78.2 Cr | 1.74% |
| Go Digit General Insurance Ltd | Equity | ₹77.37 Cr | 1.72% |
| Gland Pharma Ltd | Equity | ₹73.77 Cr | 1.64% |
| Bata India Ltd | Equity | ₹70.18 Cr | 1.56% |
| Maruti Suzuki India Ltd | Equity | ₹66.78 Cr | 1.48% |
| IndusInd Bank Ltd | Equity | ₹66.69 Cr | 1.48% |
| Dalmia Bharat Ltd | Equity | ₹66.61 Cr | 1.48% |
| Multi Commodity Exchange of India Ltd | Equity | ₹66.6 Cr | 1.48% |
| Wipro Ltd | Equity | ₹66.24 Cr | 1.47% |
| Aditya Birla Capital Ltd | Equity | ₹64.07 Cr | 1.42% |
| Prestige Estates Projects Ltd | Equity | ₹63.66 Cr | 1.41% |
| Narayana Hrudayalaya Ltd | Equity | ₹59.43 Cr | 1.32% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹59.43 Cr | 1.32% |
| Sai Life Sciences Ltd | Equity | ₹56.66 Cr | 1.26% |
| HDB Financial Services Ltd | Equity | ₹56.32 Cr | 1.25% |
| Arvind Fashions Ltd | Equity | ₹55.67 Cr | 1.24% |
| 3M India Ltd | Equity | ₹52.26 Cr | 1.16% |
| Tata Power Co Ltd | Equity | ₹52.13 Cr | 1.16% |
| United Spirits Ltd | Equity | ₹51.47 Cr | 1.14% |
| Honasa Consumer Ltd | Equity | ₹50.74 Cr | 1.13% |
| TeamLease Services Ltd | Equity | ₹50.71 Cr | 1.13% |
| PI Industries Ltd | Equity | ₹50.48 Cr | 1.12% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹50.3 Cr | 1.12% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹49.79 Cr | 1.11% |
| Kotak Mahindra Bank Ltd | Equity | ₹49.13 Cr | 1.09% |
| Syngene International Ltd | Equity | ₹47.21 Cr | 1.05% |
| Tata Steel Ltd | Equity | ₹47.03 Cr | 1.04% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹46.31 Cr | 1.03% |
| Century Plyboards (India) Ltd | Equity | ₹45.37 Cr | 1.01% |
| Dr Reddy's Laboratories Ltd | Equity | ₹45.12 Cr | 1.00% |
| Bharti Airtel Ltd | Equity | ₹44.86 Cr | 1.00% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹43.45 Cr | 0.96% |
| Jyothy Labs Ltd | Equity | ₹42.83 Cr | 0.95% |
| Tata Motors Ltd | Equity | ₹42.77 Cr | 0.95% |
| Gujarat Gas Ltd | Equity | ₹41.84 Cr | 0.93% |
| KPIT Technologies Ltd | Equity | ₹41.29 Cr | 0.92% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹39.78 Cr | 0.88% |
| Oracle Financial Services Software Ltd | Equity | ₹39.38 Cr | 0.87% |
| Craftsman Automation Ltd | Equity | ₹38.95 Cr | 0.86% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹38.5 Cr | 0.85% |
| Campus Activewear Ltd | Equity | ₹38.48 Cr | 0.85% |
| Bharat Petroleum Corp Ltd | Equity | ₹38.41 Cr | 0.85% |
| CARE Ratings Ltd | Equity | ₹38.02 Cr | 0.84% |
| Bharat Heavy Electricals Ltd | Equity | ₹35.6 Cr | 0.79% |
| Wework India Management Ltd | Equity | ₹35.09 Cr | 0.78% |
| Tech Mahindra Ltd | Equity | ₹34.9 Cr | 0.77% |
| Voltas Ltd | Equity | ₹34.74 Cr | 0.77% |
| Interarch Building Solutions Ltd | Equity | ₹34.58 Cr | 0.77% |
| Capillary Technologies India Ltd | Equity | ₹33.3 Cr | 0.74% |
| Zensar Technologies Ltd | Equity | ₹33.08 Cr | 0.73% |
| Divi's Laboratories Ltd | Equity | ₹32.39 Cr | 0.72% |
| SKF India (Industrial) Ltd | Equity | ₹29.98 Cr | 0.67% |
| Atul Ltd | Equity | ₹29.01 Cr | 0.64% |
| Treps | Cash - Repurchase Agreement | ₹26.87 Cr | 0.60% |
| Vedanta Ltd | Equity | ₹23.06 Cr | 0.51% |
| Power Finance Corp Ltd | Equity | ₹22.99 Cr | 0.51% |
| SKF India Ltd | Equity | ₹21.21 Cr | 0.47% |
| Cummins India Ltd | Equity | ₹20.2 Cr | 0.45% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹20.13 Cr | 0.45% |
| Ganesha Ecosphere Ltd | Equity | ₹19 Cr | 0.42% |
| Chemplast Sanmar Ltd | Equity | ₹16.63 Cr | 0.37% |
| InterGlobe Aviation Ltd | Equity | ₹15.01 Cr | 0.33% |
| Net Receivables / (Payables) | Cash | ₹-4.79 Cr | 0.11% |
| Trent Ltd | Equity | ₹2.77 Cr | 0.06% |
| Bajaj Finance Ltd | Equity | ₹2.19 Cr | 0.05% |
| Bharat Electronics Ltd | Equity | ₹2.09 Cr | 0.05% |
Large Cap Stocks
43.96%
Mid Cap Stocks
23.74%
Small Cap Stocks
26.32%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,246.16 Cr | 27.67% |
| Consumer Cyclical | ₹817.13 Cr | 18.14% |
| Healthcare | ₹513.79 Cr | 11.41% |
| Industrials | ₹493.08 Cr | 10.95% |
| Technology | ₹405.79 Cr | 9.01% |
| Basic Materials | ₹298.32 Cr | 6.62% |
| Consumer Defensive | ₹265.04 Cr | 5.88% |
| Communication Services | ₹126.67 Cr | 2.81% |
| Energy | ₹123.54 Cr | 2.74% |
| Real Estate | ₹98.75 Cr | 2.19% |
| Utilities | ₹93.96 Cr | 2.09% |
Standard Deviation
This fund
--
Cat. avg.
13.91%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better

Since August 2023
ISIN INF769K01KK8 | Expense Ratio 0.39% | Exit Load 1.00% | Fund Size ₹4,504 Cr | Age 2 years 4 months | Lumpsum Minimum ₹5,000 | 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
₹2,27,053 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
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