Fund Size
₹5,379 Cr
Expense Ratio
0.87%
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
-7.73%
— (Cat Avg.)
3 Years
+11.54%
+11.74% (Cat Avg.)
Since Inception
+11.43%
— (Cat Avg.)
| Equity | ₹5,351.74 Cr | 99.50% |
| Others | ₹26.96 Cr | 0.50% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹296.31 Cr | 5.51% |
| ICICI Bank Ltd | Equity | ₹213.98 Cr | 3.98% |
| Axis Bank Ltd | Equity | ₹180.2 Cr | 3.35% |
| Delhivery Ltd | Equity | ₹137 Cr | 2.55% |
| Bharti Airtel Ltd | Equity | ₹122.94 Cr | 2.29% |
| Dalmia Bharat Ltd | Equity | ₹113.77 Cr | 2.12% |
| Steel Authority Of India Ltd | Equity | ₹107.84 Cr | 2.00% |
| Gland Pharma Ltd | Equity | ₹107.28 Cr | 1.99% |
| Reliance Industries Ltd | Equity | ₹107.2 Cr | 1.99% |
| Hero MotoCorp Ltd | Equity | ₹105.21 Cr | 1.96% |
| Swiggy Ltd | Equity | ₹103.63 Cr | 1.93% |
| HDB Financial Services Ltd | Equity | ₹102.42 Cr | 1.90% |
| Vedanta Aluminium Metal Ltd | Equity | ₹99.14 Cr | 1.84% |
| Elgi Equipments Ltd | Equity | ₹97.48 Cr | 1.81% |
| Lupin Ltd | Equity | ₹96.08 Cr | 1.79% |
| Persistent Systems Ltd | Equity | ₹89.74 Cr | 1.67% |
| Narayana Hrudayalaya Ltd | Equity | ₹87.75 Cr | 1.63% |
| Divi's Laboratories Ltd | Equity | ₹84.11 Cr | 1.56% |
| Tata Communications Ltd | Equity | ₹82.92 Cr | 1.54% |
| Dixon Technologies (India) Ltd | Equity | ₹82.86 Cr | 1.54% |
| Milky Mist Dairy Food Ltd | Equity | ₹80.66 Cr | 1.50% |
| Larsen & Toubro Ltd | Equity | ₹80.59 Cr | 1.50% |
| Prestige Estates Projects Ltd | Equity | ₹75.5 Cr | 1.40% |
| IndusInd Bank Ltd | Equity | ₹74.73 Cr | 1.39% |
| SKF India (Industrial) Ltd | Equity | ₹73.25 Cr | 1.36% |
| Tata Power Co Ltd | Equity | ₹71.96 Cr | 1.34% |
| Ceat Ltd | Equity | ₹69.67 Cr | 1.30% |
| Maruti Suzuki India Ltd | Equity | ₹66.49 Cr | 1.24% |
| Sai Life Sciences Ltd | Equity | ₹66.32 Cr | 1.23% |
| Arvind Fashions Ltd | Equity | ₹65.39 Cr | 1.22% |
| Tata Steel Ltd | Equity | ₹65.16 Cr | 1.21% |
| Symbiotec Pharmalab Ltd | Equity | ₹64.72 Cr | 1.20% |
| KFin Technologies Ltd | Equity | ₹64.49 Cr | 1.20% |
| Wakefit Innovations Ltd | Equity | ₹64.25 Cr | 1.19% |
| Kotak Mahindra Bank Ltd | Equity | ₹63.85 Cr | 1.19% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹62.92 Cr | 1.17% |
| Tata Consultancy Services Ltd | Equity | ₹61.52 Cr | 1.14% |
| 3M India Ltd | Equity | ₹60.46 Cr | 1.12% |
| Go Digit General Insurance Ltd | Equity | ₹59.72 Cr | 1.11% |
| Honasa Consumer Ltd | Equity | ₹57.51 Cr | 1.07% |
| Arvind Ltd | Equity | ₹56.67 Cr | 1.05% |
| InterGlobe Aviation Ltd | Equity | ₹55.01 Cr | 1.02% |
| ITC Ltd | Equity | ₹54.83 Cr | 1.02% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹54.48 Cr | 1.01% |
| Century Plyboards (India) Ltd | Equity | ₹54.35 Cr | 1.01% |
| Hindalco Industries Ltd | Equity | ₹52.74 Cr | 0.98% |
| United Spirits Ltd | Equity | ₹52.7 Cr | 0.98% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹52.18 Cr | 0.97% |
| Craftsman Automation Ltd | Equity | ₹52.09 Cr | 0.97% |
| Bata India Ltd | Equity | ₹50.57 Cr | 0.94% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹48.37 Cr | 0.90% |
| Treps | Cash - Repurchase Agreement | ₹47.21 Cr | 0.88% |
| TD Power Systems Ltd | Equity | ₹47.16 Cr | 0.88% |
| BSE Ltd | Equity | ₹46.79 Cr | 0.87% |
| Kirloskar Oil Engines Ltd | Equity | ₹46.08 Cr | 0.86% |
| HDFC Life Insurance Co Ltd | Equity | ₹45.65 Cr | 0.85% |
| Container Corporation of India Ltd | Equity | ₹45.43 Cr | 0.84% |
| Usha Martin Ltd | Equity | ₹44.13 Cr | 0.82% |
| PI Industries Ltd | Equity | ₹43.13 Cr | 0.80% |
| Foseco India Ltd | Equity | ₹41.2 Cr | 0.77% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹40.87 Cr | 0.76% |
| Ganesha Ecosphere Ltd | Equity | ₹40.16 Cr | 0.75% |
| Rolex Rings Ltd | Equity | ₹39.63 Cr | 0.74% |
| Karur Vysya Bank Ltd | Equity | ₹38.47 Cr | 0.72% |
| Syngene International Ltd | Equity | ₹37.44 Cr | 0.70% |
| TeamLease Services Ltd | Equity | ₹36.81 Cr | 0.68% |
| Gujarat Energy Ltd | Equity | ₹35.4 Cr | 0.66% |
| Jyoti CNC Automation Ltd | Equity | ₹33.69 Cr | 0.63% |
| Tenneco Clean Air India Ltd | Equity | ₹33.08 Cr | 0.61% |
| Oil & Natural Gas Corp Ltd | Equity | ₹30.91 Cr | 0.57% |
| Multi Commodity Exchange of India Ltd | Equity | ₹29.7 Cr | 0.55% |
| Titagarh Rail Systems Ltd | Equity | ₹29.24 Cr | 0.54% |
| Bharat Forge Ltd | Equity | ₹28.46 Cr | 0.53% |
| Campus Activewear Ltd | Equity | ₹27.07 Cr | 0.50% |
| Turtlemint Fintech Solutions Ltd | Equity | ₹26.45 Cr | 0.49% |
| Cera Sanitaryware Ltd | Equity | ₹26.44 Cr | 0.49% |
| Sagility Ltd | Equity | ₹25.8 Cr | 0.48% |
| SKF India Ltd | Equity | ₹24.73 Cr | 0.46% |
| Net Receivables / (Payables) | Cash | ₹-20.26 Cr | 0.38% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹16.73 Cr | 0.31% |
| eClerx Services Ltd | Equity | ₹15.63 Cr | 0.29% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹14.62 Cr | 0.27% |
| GSPL Transmission Ltd | Equity | ₹7.17 Cr | 0.13% |
| State Bank of India | Equity | ₹2.67 Cr | 0.05% |
Large Cap Stocks
35.82%
Mid Cap Stocks
25.70%
Small Cap Stocks
35.15%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,298.34 Cr | 24.14% |
| Industrials | ₹913.63 Cr | 16.99% |
| Consumer Cyclical | ₹797.27 Cr | 14.82% |
| Healthcare | ₹627.09 Cr | 11.66% |
| Basic Materials | ₹621.46 Cr | 11.55% |
| Technology | ₹314.23 Cr | 5.84% |
| Consumer Defensive | ₹245.7 Cr | 4.57% |
| Communication Services | ₹205.86 Cr | 3.83% |
| Energy | ₹145.28 Cr | 2.70% |
| Utilities | ₹107.36 Cr | 2.00% |
| Real Estate | ₹75.5 Cr | 1.40% |
Standard Deviation
This fund
16.55%
Cat. avg.
16.57%
Lower the better
Sharpe Ratio
This fund
0.43
Cat. avg.
0.43
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.65
Higher the better

Since August 2023
ISIN INF769K01KK8 | Expense Ratio 0.87% | Exit Load 1.00% | Fund Size ₹5,379 Cr | Age 3 years 2 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
₹2,50,281 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk

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