Fund Size
₹4,613 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
+20.99%
+14.95% (Cat Avg.)
Since Inception
+17.60%
— (Cat Avg.)
| Equity | ₹4,554.82 Cr | 98.74% |
| Others | ₹58.34 Cr | 1.26% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹262.57 Cr | 5.69% |
| ICICI Bank Ltd | Equity | ₹203.08 Cr | 4.40% |
| Axis Bank Ltd | Equity | ₹181.93 Cr | 3.94% |
| Delhivery Ltd | Equity | ₹136.35 Cr | 2.96% |
| Larsen & Toubro Ltd | Equity | ₹121.86 Cr | 2.64% |
| Swiggy Ltd | Equity | ₹121.72 Cr | 2.64% |
| Tata Consultancy Services Ltd | Equity | ₹110.82 Cr | 2.40% |
| IndusInd Bank Ltd | Equity | ₹105.53 Cr | 2.29% |
| Lupin Ltd | Equity | ₹104.99 Cr | 2.28% |
| Ceat Ltd | Equity | ₹98.34 Cr | 2.13% |
| Hero MotoCorp Ltd | Equity | ₹89.23 Cr | 1.93% |
| Tata Communications Ltd | Equity | ₹78.63 Cr | 1.70% |
| Tata Steel Ltd | Equity | ₹78.63 Cr | 1.70% |
| Bharat Forge Ltd | Equity | ₹78.61 Cr | 1.70% |
| Gland Pharma Ltd | Equity | ₹77.93 Cr | 1.69% |
| State Bank of India | Equity | ₹74.7 Cr | 1.62% |
| Wipro Ltd | Equity | ₹74.14 Cr | 1.61% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹71.4 Cr | 1.55% |
| Go Digit General Insurance Ltd | Equity | ₹70.11 Cr | 1.52% |
| Narayana Hrudayalaya Ltd | Equity | ₹69.13 Cr | 1.50% |
| Bata India Ltd | Equity | ₹69.01 Cr | 1.50% |
| Dalmia Bharat Ltd | Equity | ₹68.47 Cr | 1.48% |
| Prestige Estates Projects Ltd | Equity | ₹67.25 Cr | 1.46% |
| InterGlobe Aviation Ltd | Equity | ₹66.35 Cr | 1.44% |
| Kotak Mahindra Bank Ltd | Equity | ₹63.5 Cr | 1.38% |
| Reliance Industries Ltd | Equity | ₹60.61 Cr | 1.31% |
| Sai Life Sciences Ltd | Equity | ₹59.46 Cr | 1.29% |
| Arvind Fashions Ltd | Equity | ₹59.31 Cr | 1.29% |
| HDB Financial Services Ltd | Equity | ₹59 Cr | 1.28% |
| SKF India (Industrial) Ltd | Equity | ₹57.31 Cr | 1.24% |
| Gujarat Gas Ltd | Equity | ₹54.54 Cr | 1.18% |
| Honasa Consumer Ltd | Equity | ₹52.98 Cr | 1.15% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹52.94 Cr | 1.15% |
| Bharti Airtel Ltd | Equity | ₹51.68 Cr | 1.12% |
| 3M India Ltd | Equity | ₹51.59 Cr | 1.12% |
| ITC Ltd | Equity | ₹51.54 Cr | 1.12% |
| Tata Power Co Ltd | Equity | ₹48.94 Cr | 1.06% |
| United Spirits Ltd | Equity | ₹48.31 Cr | 1.05% |
| PI Industries Ltd | Equity | ₹47.5 Cr | 1.03% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹46.44 Cr | 1.01% |
| Century Plyboards (India) Ltd | Equity | ₹45.54 Cr | 0.99% |
| Oracle Financial Services Software Ltd | Equity | ₹45.45 Cr | 0.99% |
| Craftsman Automation Ltd | Equity | ₹45.13 Cr | 0.98% |
| TeamLease Services Ltd | Equity | ₹43.8 Cr | 0.95% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹42.95 Cr | 0.93% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹42.07 Cr | 0.91% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹42.03 Cr | 0.91% |
| Syngene International Ltd | Equity | ₹42.01 Cr | 0.91% |
| Multi Commodity Exchange of India Ltd | Equity | ₹41.61 Cr | 0.90% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹41.58 Cr | 0.90% |
| Bharat Heavy Electricals Ltd | Equity | ₹40.53 Cr | 0.88% |
| Jyothy Labs Ltd | Equity | ₹39.53 Cr | 0.86% |
| Wakefit Innovations Ltd | Equity | ₹37.14 Cr | 0.81% |
| JSW Energy Ltd | Equity | ₹36.26 Cr | 0.79% |
| Campus Activewear Ltd | Equity | ₹35.31 Cr | 0.77% |
| KPIT Technologies Ltd | Equity | ₹35.19 Cr | 0.76% |
| Aditya Birla Capital Ltd | Equity | ₹34.21 Cr | 0.74% |
| Le Travenues Technology Ltd | Equity | ₹34.16 Cr | 0.74% |
| Atul Ltd | Equity | ₹34.01 Cr | 0.74% |
| Treps | Cash - Repurchase Agreement | ₹33.56 Cr | 0.73% |
| Voltas Ltd | Equity | ₹33.52 Cr | 0.73% |
| Wework India Management Ltd | Equity | ₹33.46 Cr | 0.73% |
| CARE Ratings Ltd | Equity | ₹33.2 Cr | 0.72% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹32.7 Cr | 0.71% |
| Dixon Technologies (India) Ltd | Equity | ₹31.34 Cr | 0.68% |
| Divi's Laboratories Ltd | Equity | ₹30.26 Cr | 0.66% |
| Interarch Building Solutions Ltd | Equity | ₹30.25 Cr | 0.66% |
| SKF India Ltd | Equity | ₹28.6 Cr | 0.62% |
| Dr Reddy's Laboratories Ltd | Equity | ₹28.43 Cr | 0.62% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹26.89 Cr | 0.58% |
| Net Receivables / (Payables) | Cash | ₹24.77 Cr | 0.54% |
| Power Finance Corp Ltd | Equity | ₹24.04 Cr | 0.52% |
| Capillary Technologies India Ltd | Equity | ₹22.6 Cr | 0.49% |
| Tenneco Clean Air India Ltd | Equity | ₹20.89 Cr | 0.45% |
| Vedanta Ltd | Equity | ₹19.49 Cr | 0.42% |
| Tech Mahindra Ltd | Equity | ₹19.17 Cr | 0.42% |
| Cummins India Ltd | Equity | ₹18.55 Cr | 0.40% |
| Ganesha Ecosphere Ltd | Equity | ₹14.19 Cr | 0.31% |
| Bharat Electronics Ltd | Equity | ₹2.28 Cr | 0.05% |
Large Cap Stocks
40.16%
Mid Cap Stocks
25.81%
Small Cap Stocks
32.77%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,299.66 Cr | 28.17% |
| Consumer Cyclical | ₹835.96 Cr | 18.12% |
| Industrials | ₹597.44 Cr | 12.95% |
| Healthcare | ₹497.19 Cr | 10.78% |
| Technology | ₹380.29 Cr | 8.24% |
| Basic Materials | ₹320.53 Cr | 6.95% |
| Consumer Defensive | ₹192.37 Cr | 4.17% |
| Utilities | ₹139.75 Cr | 3.03% |
| Communication Services | ₹130.31 Cr | 2.82% |
| Real Estate | ₹100.7 Cr | 2.18% |
| Energy | ₹60.61 Cr | 1.31% |
Standard Deviation
This fund
--
Cat. avg.
14.03%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.87
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better

Since August 2023
ISIN INF769K01KK8 | Expense Ratio 0.41% | Exit Load 1.00% | Fund Size ₹4,613 Cr | Age 2 years 6 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
₹2,33,386 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk

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