Fund Size
₹4,126 Cr
Expense Ratio
0.41%
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
+2.94%
— (Cat Avg.)
Since Inception
+20.53%
— (Cat Avg.)
Equity | ₹4,065.69 Cr | 98.53% |
Others | ₹60.46 Cr | 1.47% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹232.08 Cr | 5.62% |
Axis Bank Ltd | Equity | ₹158.15 Cr | 3.83% |
Maruti Suzuki India Ltd | Equity | ₹123.42 Cr | 2.99% |
ITC Ltd | Equity | ₹119.2 Cr | 2.89% |
ICICI Bank Ltd | Equity | ₹110.61 Cr | 2.68% |
Delhivery Ltd | Equity | ₹110.06 Cr | 2.67% |
State Bank of India | Equity | ₹108.6 Cr | 2.63% |
Reliance Industries Ltd | Equity | ₹93.47 Cr | 2.27% |
Larsen & Toubro Ltd | Equity | ₹91.21 Cr | 2.21% |
Swiggy Ltd | Equity | ₹89.76 Cr | 2.18% |
Multi Commodity Exchange of India Ltd | Equity | ₹88.01 Cr | 2.13% |
Hero MotoCorp Ltd | Equity | ₹84.82 Cr | 2.06% |
Tata Communications Ltd | Equity | ₹81.96 Cr | 1.99% |
Ceat Ltd | Equity | ₹81.86 Cr | 1.98% |
Lupin Ltd | Equity | ₹79.07 Cr | 1.92% |
Treps | Cash - Repurchase Agreement | ₹70.4 Cr | 1.71% |
Bata India Ltd | Equity | ₹67.42 Cr | 1.63% |
Gland Pharma Ltd | Equity | ₹66.57 Cr | 1.61% |
Go Digit General Insurance Ltd | Equity | ₹64.99 Cr | 1.57% |
Bharat Forge Ltd | Equity | ₹63.08 Cr | 1.53% |
Kotak Mahindra Bank Ltd | Equity | ₹62.83 Cr | 1.52% |
Tata Steel Ltd | Equity | ₹60.3 Cr | 1.46% |
Wipro Ltd | Equity | ₹60.15 Cr | 1.46% |
Dalmia Bharat Ltd | Equity | ₹59.59 Cr | 1.44% |
Aditya Birla Capital Ltd | Equity | ₹58.16 Cr | 1.41% |
TeamLease Services Ltd | Equity | ₹54.82 Cr | 1.33% |
Tata Consultancy Services Ltd | Equity | ₹54.81 Cr | 1.33% |
Prestige Estates Projects Ltd | Equity | ₹53.77 Cr | 1.30% |
IndusInd Bank Ltd | Equity | ₹53.45 Cr | 1.30% |
Vedanta Ltd | Equity | ₹52.22 Cr | 1.27% |
SKF India Ltd | Equity | ₹52.2 Cr | 1.27% |
Tata Power Co Ltd | Equity | ₹51.93 Cr | 1.26% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹51.73 Cr | 1.25% |
Oracle Financial Services Software Ltd | Equity | ₹49.22 Cr | 1.19% |
Honasa Consumer Ltd | Equity | ₹49.17 Cr | 1.19% |
PI Industries Ltd | Equity | ₹48.34 Cr | 1.17% |
Bharat Heavy Electricals Ltd | Equity | ₹47.83 Cr | 1.16% |
Bharti Airtel Ltd | Equity | ₹47.55 Cr | 1.15% |
HDB Financial Services Ltd | Equity | ₹46.86 Cr | 1.14% |
Dr Reddy's Laboratories Ltd | Equity | ₹46.46 Cr | 1.13% |
Gujarat Gas Ltd | Equity | ₹45.37 Cr | 1.10% |
Jyothy Labs Ltd | Equity | ₹45 Cr | 1.09% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹44.97 Cr | 1.09% |
Cummins India Ltd | Equity | ₹44.9 Cr | 1.09% |
Supreme Industries Ltd | Equity | ₹43.17 Cr | 1.05% |
Arvind Fashions Ltd | Equity | ₹42.42 Cr | 1.03% |
Century Plyboards (India) Ltd | Equity | ₹40.91 Cr | 0.99% |
Narayana Hrudayalaya Ltd | Equity | ₹40.38 Cr | 0.98% |
Sai Life Sciences Ltd | Equity | ₹40.22 Cr | 0.97% |
Apollo Hospitals Enterprise Ltd | Equity | ₹40.18 Cr | 0.97% |
Voltas Ltd | Equity | ₹39.73 Cr | 0.96% |
Campus Activewear Ltd | Equity | ₹37.6 Cr | 0.91% |
CARE Ratings Ltd | Equity | ₹37.09 Cr | 0.90% |
Bharat Petroleum Corp Ltd | Equity | ₹36.33 Cr | 0.88% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹34.31 Cr | 0.83% |
AWL Agri Business Ltd | Equity | ₹33.03 Cr | 0.80% |
HCL Technologies Ltd | Equity | ₹33.02 Cr | 0.80% |
Mphasis Ltd | Equity | ₹31.87 Cr | 0.77% |
RPG Life Sciences Ltd | Equity | ₹31.4 Cr | 0.76% |
Afcons Infrastructure Ltd | Equity | ₹30.61 Cr | 0.74% |
Orient Electric Ltd Ordinary Shares | Equity | ₹30.58 Cr | 0.74% |
KPIT Technologies Ltd | Equity | ₹28.53 Cr | 0.69% |
Divi's Laboratories Ltd | Equity | ₹28.45 Cr | 0.69% |
Interarch Building Solutions Ltd | Equity | ₹27.78 Cr | 0.67% |
Power Finance Corp Ltd | Equity | ₹26 Cr | 0.63% |
Chemplast Sanmar Ltd | Equity | ₹22.76 Cr | 0.55% |
Atul Ltd | Equity | ₹22.6 Cr | 0.55% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹21.8 Cr | 0.53% |
Fino Payments Bank Ltd | Equity | ₹19.13 Cr | 0.46% |
Ganesha Ecosphere Ltd | Equity | ₹18.51 Cr | 0.45% |
Arvind Ltd | Equity | ₹18.24 Cr | 0.44% |
Trent Ltd | Equity | ₹14.32 Cr | 0.35% |
InterGlobe Aviation Ltd | Equity | ₹14.23 Cr | 0.34% |
SRF Ltd | Equity | ₹14.12 Cr | 0.34% |
Net Receivables / (Payables) | Cash | ₹-9.94 Cr | 0.24% |
Bharat Electronics Ltd | Equity | ₹8.29 Cr | 0.20% |
Bajaj Finance Ltd | Equity | ₹2.11 Cr | 0.05% |
Large Cap Stocks
43.79%
Mid Cap Stocks
27.17%
Small Cap Stocks
26.45%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,102.38 Cr | 26.72% |
Consumer Cyclical | ₹711.76 Cr | 17.25% |
Industrials | ₹539.22 Cr | 13.07% |
Healthcare | ₹424.46 Cr | 10.29% |
Basic Materials | ₹328.52 Cr | 7.96% |
Technology | ₹302.57 Cr | 7.33% |
Consumer Defensive | ₹246.4 Cr | 5.97% |
Energy | ₹129.8 Cr | 3.15% |
Communication Services | ₹129.51 Cr | 3.14% |
Utilities | ₹97.3 Cr | 2.36% |
Real Estate | ₹53.77 Cr | 1.30% |
Standard Deviation
This fund
--
Cat. avg.
13.81%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Since August 2023
ISIN INF769K01KK8 | Expense Ratio 0.41% | Exit Load 1.00% | Fund Size ₹4,126 Cr | Age 2 years 1 month | 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
₹2,11,464 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk
NAV (14-Oct-25)
Returns (Since Inception)
Fund Size
₹4,126 Cr
Expense Ratio
0.41%
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
+2.94%
— (Cat Avg.)
Since Inception
+20.53%
— (Cat Avg.)
Equity | ₹4,065.69 Cr | 98.53% |
Others | ₹60.46 Cr | 1.47% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹232.08 Cr | 5.62% |
Axis Bank Ltd | Equity | ₹158.15 Cr | 3.83% |
Maruti Suzuki India Ltd | Equity | ₹123.42 Cr | 2.99% |
ITC Ltd | Equity | ₹119.2 Cr | 2.89% |
ICICI Bank Ltd | Equity | ₹110.61 Cr | 2.68% |
Delhivery Ltd | Equity | ₹110.06 Cr | 2.67% |
State Bank of India | Equity | ₹108.6 Cr | 2.63% |
Reliance Industries Ltd | Equity | ₹93.47 Cr | 2.27% |
Larsen & Toubro Ltd | Equity | ₹91.21 Cr | 2.21% |
Swiggy Ltd | Equity | ₹89.76 Cr | 2.18% |
Multi Commodity Exchange of India Ltd | Equity | ₹88.01 Cr | 2.13% |
Hero MotoCorp Ltd | Equity | ₹84.82 Cr | 2.06% |
Tata Communications Ltd | Equity | ₹81.96 Cr | 1.99% |
Ceat Ltd | Equity | ₹81.86 Cr | 1.98% |
Lupin Ltd | Equity | ₹79.07 Cr | 1.92% |
Treps | Cash - Repurchase Agreement | ₹70.4 Cr | 1.71% |
Bata India Ltd | Equity | ₹67.42 Cr | 1.63% |
Gland Pharma Ltd | Equity | ₹66.57 Cr | 1.61% |
Go Digit General Insurance Ltd | Equity | ₹64.99 Cr | 1.57% |
Bharat Forge Ltd | Equity | ₹63.08 Cr | 1.53% |
Kotak Mahindra Bank Ltd | Equity | ₹62.83 Cr | 1.52% |
Tata Steel Ltd | Equity | ₹60.3 Cr | 1.46% |
Wipro Ltd | Equity | ₹60.15 Cr | 1.46% |
Dalmia Bharat Ltd | Equity | ₹59.59 Cr | 1.44% |
Aditya Birla Capital Ltd | Equity | ₹58.16 Cr | 1.41% |
TeamLease Services Ltd | Equity | ₹54.82 Cr | 1.33% |
Tata Consultancy Services Ltd | Equity | ₹54.81 Cr | 1.33% |
Prestige Estates Projects Ltd | Equity | ₹53.77 Cr | 1.30% |
IndusInd Bank Ltd | Equity | ₹53.45 Cr | 1.30% |
Vedanta Ltd | Equity | ₹52.22 Cr | 1.27% |
SKF India Ltd | Equity | ₹52.2 Cr | 1.27% |
Tata Power Co Ltd | Equity | ₹51.93 Cr | 1.26% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹51.73 Cr | 1.25% |
Oracle Financial Services Software Ltd | Equity | ₹49.22 Cr | 1.19% |
Honasa Consumer Ltd | Equity | ₹49.17 Cr | 1.19% |
PI Industries Ltd | Equity | ₹48.34 Cr | 1.17% |
Bharat Heavy Electricals Ltd | Equity | ₹47.83 Cr | 1.16% |
Bharti Airtel Ltd | Equity | ₹47.55 Cr | 1.15% |
HDB Financial Services Ltd | Equity | ₹46.86 Cr | 1.14% |
Dr Reddy's Laboratories Ltd | Equity | ₹46.46 Cr | 1.13% |
Gujarat Gas Ltd | Equity | ₹45.37 Cr | 1.10% |
Jyothy Labs Ltd | Equity | ₹45 Cr | 1.09% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹44.97 Cr | 1.09% |
Cummins India Ltd | Equity | ₹44.9 Cr | 1.09% |
Supreme Industries Ltd | Equity | ₹43.17 Cr | 1.05% |
Arvind Fashions Ltd | Equity | ₹42.42 Cr | 1.03% |
Century Plyboards (India) Ltd | Equity | ₹40.91 Cr | 0.99% |
Narayana Hrudayalaya Ltd | Equity | ₹40.38 Cr | 0.98% |
Sai Life Sciences Ltd | Equity | ₹40.22 Cr | 0.97% |
Apollo Hospitals Enterprise Ltd | Equity | ₹40.18 Cr | 0.97% |
Voltas Ltd | Equity | ₹39.73 Cr | 0.96% |
Campus Activewear Ltd | Equity | ₹37.6 Cr | 0.91% |
CARE Ratings Ltd | Equity | ₹37.09 Cr | 0.90% |
Bharat Petroleum Corp Ltd | Equity | ₹36.33 Cr | 0.88% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹34.31 Cr | 0.83% |
AWL Agri Business Ltd | Equity | ₹33.03 Cr | 0.80% |
HCL Technologies Ltd | Equity | ₹33.02 Cr | 0.80% |
Mphasis Ltd | Equity | ₹31.87 Cr | 0.77% |
RPG Life Sciences Ltd | Equity | ₹31.4 Cr | 0.76% |
Afcons Infrastructure Ltd | Equity | ₹30.61 Cr | 0.74% |
Orient Electric Ltd Ordinary Shares | Equity | ₹30.58 Cr | 0.74% |
KPIT Technologies Ltd | Equity | ₹28.53 Cr | 0.69% |
Divi's Laboratories Ltd | Equity | ₹28.45 Cr | 0.69% |
Interarch Building Solutions Ltd | Equity | ₹27.78 Cr | 0.67% |
Power Finance Corp Ltd | Equity | ₹26 Cr | 0.63% |
Chemplast Sanmar Ltd | Equity | ₹22.76 Cr | 0.55% |
Atul Ltd | Equity | ₹22.6 Cr | 0.55% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹21.8 Cr | 0.53% |
Fino Payments Bank Ltd | Equity | ₹19.13 Cr | 0.46% |
Ganesha Ecosphere Ltd | Equity | ₹18.51 Cr | 0.45% |
Arvind Ltd | Equity | ₹18.24 Cr | 0.44% |
Trent Ltd | Equity | ₹14.32 Cr | 0.35% |
InterGlobe Aviation Ltd | Equity | ₹14.23 Cr | 0.34% |
SRF Ltd | Equity | ₹14.12 Cr | 0.34% |
Net Receivables / (Payables) | Cash | ₹-9.94 Cr | 0.24% |
Bharat Electronics Ltd | Equity | ₹8.29 Cr | 0.20% |
Bajaj Finance Ltd | Equity | ₹2.11 Cr | 0.05% |
Large Cap Stocks
43.79%
Mid Cap Stocks
27.17%
Small Cap Stocks
26.45%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,102.38 Cr | 26.72% |
Consumer Cyclical | ₹711.76 Cr | 17.25% |
Industrials | ₹539.22 Cr | 13.07% |
Healthcare | ₹424.46 Cr | 10.29% |
Basic Materials | ₹328.52 Cr | 7.96% |
Technology | ₹302.57 Cr | 7.33% |
Consumer Defensive | ₹246.4 Cr | 5.97% |
Energy | ₹129.8 Cr | 3.15% |
Communication Services | ₹129.51 Cr | 3.14% |
Utilities | ₹97.3 Cr | 2.36% |
Real Estate | ₹53.77 Cr | 1.30% |
Standard Deviation
This fund
--
Cat. avg.
13.81%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Since August 2023
ISIN INF769K01KK8 | Expense Ratio 0.41% | Exit Load 1.00% | Fund Size ₹4,126 Cr | Age 2 years 1 month | 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
₹2,11,464 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
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