Fund Size
₹4,389 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
+13.17%
+7.85% (Cat Avg.)
Since Inception
+20.85%
— (Cat Avg.)
| Equity | ₹4,311.23 Cr | 98.23% |
| Others | ₹77.58 Cr | 1.77% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹245.88 Cr | 5.60% |
| Axis Bank Ltd | Equity | ₹172.29 Cr | 3.93% |
| ICICI Bank Ltd | Equity | ₹127.2 Cr | 2.90% |
| ITC Ltd | Equity | ₹124.78 Cr | 2.84% |
| Delhivery Ltd | Equity | ₹113.95 Cr | 2.60% |
| Tata Consultancy Services Ltd | Equity | ₹108.49 Cr | 2.47% |
| Maruti Suzuki India Ltd | Equity | ₹108.45 Cr | 2.47% |
| Larsen & Toubro Ltd | Equity | ₹100.49 Cr | 2.29% |
| Ceat Ltd | Equity | ₹97.57 Cr | 2.22% |
| State Bank of India | Equity | ₹95.19 Cr | 2.17% |
| Reliance Industries Ltd | Equity | ₹94.43 Cr | 2.15% |
| Hero MotoCorp Ltd | Equity | ₹91.48 Cr | 2.08% |
| Swiggy Ltd | Equity | ₹88.64 Cr | 2.02% |
| Tata Communications Ltd | Equity | ₹84.52 Cr | 1.93% |
| Lupin Ltd | Equity | ₹83 Cr | 1.89% |
| Go Digit General Insurance Ltd | Equity | ₹77.48 Cr | 1.77% |
| Bata India Ltd | Equity | ₹75.19 Cr | 1.71% |
| Bharat Forge Ltd | Equity | ₹68.92 Cr | 1.57% |
| Dalmia Bharat Ltd | Equity | ₹65.62 Cr | 1.50% |
| Gland Pharma Ltd | Equity | ₹64.47 Cr | 1.47% |
| Wipro Ltd | Equity | ₹63.89 Cr | 1.46% |
| Prestige Estates Projects Ltd | Equity | ₹62.13 Cr | 1.42% |
| Aditya Birla Capital Ltd | Equity | ₹58.01 Cr | 1.32% |
| IndusInd Bank Ltd | Equity | ₹57.76 Cr | 1.32% |
| Multi Commodity Exchange of India Ltd | Equity | ₹57.42 Cr | 1.31% |
| Treps | Cash - Repurchase Agreement | ₹56.09 Cr | 1.28% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹54.86 Cr | 1.25% |
| Dr Reddy's Laboratories Ltd | Equity | ₹54.31 Cr | 1.24% |
| Tata Power Co Ltd | Equity | ₹54.1 Cr | 1.23% |
| HDB Financial Services Ltd | Equity | ₹53.68 Cr | 1.22% |
| Bharat Heavy Electricals Ltd | Equity | ₹53.25 Cr | 1.21% |
| PI Industries Ltd | Equity | ₹53.18 Cr | 1.21% |
| TeamLease Services Ltd | Equity | ₹51.7 Cr | 1.18% |
| Honasa Consumer Ltd | Equity | ₹49.76 Cr | 1.13% |
| Arvind Fashions Ltd | Equity | ₹49.45 Cr | 1.13% |
| Supreme Industries Ltd | Equity | ₹48.54 Cr | 1.11% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹47.16 Cr | 1.07% |
| Kotak Mahindra Bank Ltd | Equity | ₹46.88 Cr | 1.07% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹45.95 Cr | 1.05% |
| Jyothy Labs Ltd | Equity | ₹44.9 Cr | 1.02% |
| Tata Steel Ltd | Equity | ₹43.88 Cr | 1.00% |
| Bharti Airtel Ltd | Equity | ₹43.86 Cr | 1.00% |
| Gujarat Gas Ltd | Equity | ₹43.03 Cr | 0.98% |
| Sai Life Sciences Ltd | Equity | ₹42.91 Cr | 0.98% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹42.1 Cr | 0.96% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹41.65 Cr | 0.95% |
| Oracle Financial Services Software Ltd | Equity | ₹41.36 Cr | 0.94% |
| Narayana Hrudayalaya Ltd | Equity | ₹40.84 Cr | 0.93% |
| Syngene International Ltd | Equity | ₹40.74 Cr | 0.93% |
| Voltas Ltd | Equity | ₹40.61 Cr | 0.93% |
| CARE Ratings Ltd | Equity | ₹40.08 Cr | 0.91% |
| KPIT Technologies Ltd | Equity | ₹39.41 Cr | 0.90% |
| Campus Activewear Ltd | Equity | ₹39.03 Cr | 0.89% |
| Bharat Petroleum Corp Ltd | Equity | ₹38.16 Cr | 0.87% |
| Century Plyboards (India) Ltd | Equity | ₹37.96 Cr | 0.86% |
| Wework India Management Ltd | Equity | ₹37.85 Cr | 0.86% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹37.52 Cr | 0.85% |
| AWL Agri Business Ltd | Equity | ₹34.71 Cr | 0.79% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹34.19 Cr | 0.78% |
| RPG Life Sciences Ltd | Equity | ₹33.78 Cr | 0.77% |
| Divi's Laboratories Ltd | Equity | ₹33.69 Cr | 0.77% |
| Cummins India Ltd | Equity | ₹32.34 Cr | 0.74% |
| Interarch Building Solutions Ltd | Equity | ₹30.5 Cr | 0.69% |
| Afcons Infrastructure Ltd | Equity | ₹30.14 Cr | 0.69% |
| SKF India (Industrial) Ltd. A** | Equity | ₹29.98 Cr | 0.68% |
| Atul Ltd | Equity | ₹28.41 Cr | 0.65% |
| TML Commercial Vehicles Ltd. A** | Equity | ₹26.47 Cr | 0.60% |
| Power Finance Corp Ltd | Equity | ₹25.56 Cr | 0.58% |
| SKF India Ltd | Equity | ₹23.7 Cr | 0.54% |
| Chemplast Sanmar Ltd | Equity | ₹23.34 Cr | 0.53% |
| HCL Technologies Ltd | Equity | ₹22.88 Cr | 0.52% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹22.01 Cr | 0.50% |
| Net Receivables / (Payables) | Cash | ₹21.49 Cr | 0.49% |
| Tech Mahindra Ltd | Equity | ₹21.37 Cr | 0.49% |
| Ganesha Ecosphere Ltd | Equity | ₹19.17 Cr | 0.44% |
| Arvind Ltd | Equity | ₹17.83 Cr | 0.41% |
| InterGlobe Aviation Ltd | Equity | ₹14.3 Cr | 0.33% |
| Vedanta Ltd | Equity | ₹13.5 Cr | 0.31% |
| Trent Ltd | Equity | ₹3.06 Cr | 0.07% |
| Bajaj Finance Ltd | Equity | ₹2.2 Cr | 0.05% |
| Bharat Electronics Ltd | Equity | ₹2.16 Cr | 0.05% |
Large Cap Stocks
42.79%
Mid Cap Stocks
24.69%
Small Cap Stocks
26.33%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,139.78 Cr | 25.97% |
| Consumer Cyclical | ₹779.02 Cr | 17.75% |
| Industrials | ₹501.05 Cr | 11.42% |
| Healthcare | ₹490.25 Cr | 11.17% |
| Technology | ₹344.54 Cr | 7.85% |
| Basic Materials | ₹287.91 Cr | 6.56% |
| Consumer Defensive | ₹254.15 Cr | 5.79% |
| Energy | ₹132.6 Cr | 3.02% |
| Communication Services | ₹128.38 Cr | 2.93% |
| Real Estate | ₹99.98 Cr | 2.28% |
| Utilities | ₹97.13 Cr | 2.21% |
Standard Deviation
This fund
--
Cat. avg.
13.90%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.43
Higher the better

Since August 2023
ISIN INF769K01KK8 | Expense Ratio 0.39% | Exit Load 1.00% | Fund Size ₹4,389 Cr | Age 2 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
₹2,14,063 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk

NAV (14-Nov-25)
Returns (Since Inception)
Fund Size
₹4,389 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
+13.17%
+7.85% (Cat Avg.)
Since Inception
+20.85%
— (Cat Avg.)
| Equity | ₹4,311.23 Cr | 98.23% |
| Others | ₹77.58 Cr | 1.77% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹245.88 Cr | 5.60% |
| Axis Bank Ltd | Equity | ₹172.29 Cr | 3.93% |
| ICICI Bank Ltd | Equity | ₹127.2 Cr | 2.90% |
| ITC Ltd | Equity | ₹124.78 Cr | 2.84% |
| Delhivery Ltd | Equity | ₹113.95 Cr | 2.60% |
| Tata Consultancy Services Ltd | Equity | ₹108.49 Cr | 2.47% |
| Maruti Suzuki India Ltd | Equity | ₹108.45 Cr | 2.47% |
| Larsen & Toubro Ltd | Equity | ₹100.49 Cr | 2.29% |
| Ceat Ltd | Equity | ₹97.57 Cr | 2.22% |
| State Bank of India | Equity | ₹95.19 Cr | 2.17% |
| Reliance Industries Ltd | Equity | ₹94.43 Cr | 2.15% |
| Hero MotoCorp Ltd | Equity | ₹91.48 Cr | 2.08% |
| Swiggy Ltd | Equity | ₹88.64 Cr | 2.02% |
| Tata Communications Ltd | Equity | ₹84.52 Cr | 1.93% |
| Lupin Ltd | Equity | ₹83 Cr | 1.89% |
| Go Digit General Insurance Ltd | Equity | ₹77.48 Cr | 1.77% |
| Bata India Ltd | Equity | ₹75.19 Cr | 1.71% |
| Bharat Forge Ltd | Equity | ₹68.92 Cr | 1.57% |
| Dalmia Bharat Ltd | Equity | ₹65.62 Cr | 1.50% |
| Gland Pharma Ltd | Equity | ₹64.47 Cr | 1.47% |
| Wipro Ltd | Equity | ₹63.89 Cr | 1.46% |
| Prestige Estates Projects Ltd | Equity | ₹62.13 Cr | 1.42% |
| Aditya Birla Capital Ltd | Equity | ₹58.01 Cr | 1.32% |
| IndusInd Bank Ltd | Equity | ₹57.76 Cr | 1.32% |
| Multi Commodity Exchange of India Ltd | Equity | ₹57.42 Cr | 1.31% |
| Treps | Cash - Repurchase Agreement | ₹56.09 Cr | 1.28% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹54.86 Cr | 1.25% |
| Dr Reddy's Laboratories Ltd | Equity | ₹54.31 Cr | 1.24% |
| Tata Power Co Ltd | Equity | ₹54.1 Cr | 1.23% |
| HDB Financial Services Ltd | Equity | ₹53.68 Cr | 1.22% |
| Bharat Heavy Electricals Ltd | Equity | ₹53.25 Cr | 1.21% |
| PI Industries Ltd | Equity | ₹53.18 Cr | 1.21% |
| TeamLease Services Ltd | Equity | ₹51.7 Cr | 1.18% |
| Honasa Consumer Ltd | Equity | ₹49.76 Cr | 1.13% |
| Arvind Fashions Ltd | Equity | ₹49.45 Cr | 1.13% |
| Supreme Industries Ltd | Equity | ₹48.54 Cr | 1.11% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹47.16 Cr | 1.07% |
| Kotak Mahindra Bank Ltd | Equity | ₹46.88 Cr | 1.07% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹45.95 Cr | 1.05% |
| Jyothy Labs Ltd | Equity | ₹44.9 Cr | 1.02% |
| Tata Steel Ltd | Equity | ₹43.88 Cr | 1.00% |
| Bharti Airtel Ltd | Equity | ₹43.86 Cr | 1.00% |
| Gujarat Gas Ltd | Equity | ₹43.03 Cr | 0.98% |
| Sai Life Sciences Ltd | Equity | ₹42.91 Cr | 0.98% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹42.1 Cr | 0.96% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹41.65 Cr | 0.95% |
| Oracle Financial Services Software Ltd | Equity | ₹41.36 Cr | 0.94% |
| Narayana Hrudayalaya Ltd | Equity | ₹40.84 Cr | 0.93% |
| Syngene International Ltd | Equity | ₹40.74 Cr | 0.93% |
| Voltas Ltd | Equity | ₹40.61 Cr | 0.93% |
| CARE Ratings Ltd | Equity | ₹40.08 Cr | 0.91% |
| KPIT Technologies Ltd | Equity | ₹39.41 Cr | 0.90% |
| Campus Activewear Ltd | Equity | ₹39.03 Cr | 0.89% |
| Bharat Petroleum Corp Ltd | Equity | ₹38.16 Cr | 0.87% |
| Century Plyboards (India) Ltd | Equity | ₹37.96 Cr | 0.86% |
| Wework India Management Ltd | Equity | ₹37.85 Cr | 0.86% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹37.52 Cr | 0.85% |
| AWL Agri Business Ltd | Equity | ₹34.71 Cr | 0.79% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹34.19 Cr | 0.78% |
| RPG Life Sciences Ltd | Equity | ₹33.78 Cr | 0.77% |
| Divi's Laboratories Ltd | Equity | ₹33.69 Cr | 0.77% |
| Cummins India Ltd | Equity | ₹32.34 Cr | 0.74% |
| Interarch Building Solutions Ltd | Equity | ₹30.5 Cr | 0.69% |
| Afcons Infrastructure Ltd | Equity | ₹30.14 Cr | 0.69% |
| SKF India (Industrial) Ltd. A** | Equity | ₹29.98 Cr | 0.68% |
| Atul Ltd | Equity | ₹28.41 Cr | 0.65% |
| TML Commercial Vehicles Ltd. A** | Equity | ₹26.47 Cr | 0.60% |
| Power Finance Corp Ltd | Equity | ₹25.56 Cr | 0.58% |
| SKF India Ltd | Equity | ₹23.7 Cr | 0.54% |
| Chemplast Sanmar Ltd | Equity | ₹23.34 Cr | 0.53% |
| HCL Technologies Ltd | Equity | ₹22.88 Cr | 0.52% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹22.01 Cr | 0.50% |
| Net Receivables / (Payables) | Cash | ₹21.49 Cr | 0.49% |
| Tech Mahindra Ltd | Equity | ₹21.37 Cr | 0.49% |
| Ganesha Ecosphere Ltd | Equity | ₹19.17 Cr | 0.44% |
| Arvind Ltd | Equity | ₹17.83 Cr | 0.41% |
| InterGlobe Aviation Ltd | Equity | ₹14.3 Cr | 0.33% |
| Vedanta Ltd | Equity | ₹13.5 Cr | 0.31% |
| Trent Ltd | Equity | ₹3.06 Cr | 0.07% |
| Bajaj Finance Ltd | Equity | ₹2.2 Cr | 0.05% |
| Bharat Electronics Ltd | Equity | ₹2.16 Cr | 0.05% |
Large Cap Stocks
42.79%
Mid Cap Stocks
24.69%
Small Cap Stocks
26.33%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,139.78 Cr | 25.97% |
| Consumer Cyclical | ₹779.02 Cr | 17.75% |
| Industrials | ₹501.05 Cr | 11.42% |
| Healthcare | ₹490.25 Cr | 11.17% |
| Technology | ₹344.54 Cr | 7.85% |
| Basic Materials | ₹287.91 Cr | 6.56% |
| Consumer Defensive | ₹254.15 Cr | 5.79% |
| Energy | ₹132.6 Cr | 3.02% |
| Communication Services | ₹128.38 Cr | 2.93% |
| Real Estate | ₹99.98 Cr | 2.28% |
| Utilities | ₹97.13 Cr | 2.21% |
Standard Deviation
This fund
--
Cat. avg.
13.90%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.43
Higher the better

Since August 2023
ISIN INF769K01KK8 | Expense Ratio 0.39% | Exit Load 1.00% | Fund Size ₹4,389 Cr | Age 2 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
₹2,14,063 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
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