Fund Size
₹5,619 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
+1.95%
+4.97% (Cat Avg.)
3 Years
+13.67%
+14.51% (Cat Avg.)
Since Inception
+14.48%
— (Cat Avg.)
| Equity | ₹5,563.7 Cr | 99.01% |
| Others | ₹55.5 Cr | 0.99% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹296.43 Cr | 5.28% |
| ICICI Bank Ltd | Equity | ₹213.01 Cr | 3.79% |
| Axis Bank Ltd | Equity | ₹191.07 Cr | 3.40% |
| Delhivery Ltd | Equity | ₹152.54 Cr | 2.71% |
| Gland Pharma Ltd | Equity | ₹128.01 Cr | 2.28% |
| Bharti Airtel Ltd | Equity | ₹126.78 Cr | 2.26% |
| Dalmia Bharat Ltd | Equity | ₹125.43 Cr | 2.23% |
| Reliance Industries Ltd | Equity | ₹123.38 Cr | 2.20% |
| Vedanta Aluminium Metal Ltd | Equity | ₹115.36 Cr | 2.05% |
| HDB Financial Services Ltd | Equity | ₹112.26 Cr | 2.00% |
| IndusInd Bank Ltd | Equity | ₹111.27 Cr | 1.98% |
| Hero MotoCorp Ltd | Equity | ₹109.4 Cr | 1.95% |
| Persistent Systems Ltd | Equity | ₹108.81 Cr | 1.94% |
| Steel Authority Of India Ltd | Equity | ₹108.47 Cr | 1.93% |
| Swiggy Ltd | Equity | ₹105.53 Cr | 1.88% |
| Lupin Ltd | Equity | ₹103.57 Cr | 1.84% |
| Elgi Equipments Ltd | Equity | ₹100.45 Cr | 1.79% |
| Dixon Technologies (India) Ltd | Equity | ₹93.93 Cr | 1.67% |
| Narayana Hrudayalaya Ltd | Equity | ₹93.42 Cr | 1.66% |
| Larsen & Toubro Ltd | Equity | ₹86.69 Cr | 1.54% |
| Tata Communications Ltd | Equity | ₹86.29 Cr | 1.54% |
| Sai Life Sciences Ltd | Equity | ₹85.96 Cr | 1.53% |
| Prestige Estates Projects Ltd | Equity | ₹83.2 Cr | 1.48% |
| Ceat Ltd | Equity | ₹80.97 Cr | 1.44% |
| SKF India (Industrial) Ltd | Equity | ₹78.94 Cr | 1.40% |
| Arvind Fashions Ltd | Equity | ₹76.37 Cr | 1.36% |
| KFin Technologies Ltd | Equity | ₹74.47 Cr | 1.33% |
| Divi's Laboratories Ltd | Equity | ₹73.39 Cr | 1.31% |
| Tata Consultancy Services Ltd | Equity | ₹71.98 Cr | 1.28% |
| Tata Power Co Ltd | Equity | ₹69.56 Cr | 1.24% |
| Maruti Suzuki India Ltd | Equity | ₹68.31 Cr | 1.22% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹67.68 Cr | 1.20% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹67.52 Cr | 1.20% |
| Wakefit Innovations Ltd | Equity | ₹65.58 Cr | 1.17% |
| Kotak Mahindra Bank Ltd | Equity | ₹64.22 Cr | 1.14% |
| 3M India Ltd | Equity | ₹62.31 Cr | 1.11% |
| Century Plyboards (India) Ltd | Equity | ₹60.36 Cr | 1.07% |
| Go Digit General Insurance Ltd | Equity | ₹59.11 Cr | 1.05% |
| Arvind Ltd | Equity | ₹58.32 Cr | 1.04% |
| Craftsman Automation Ltd | Equity | ₹55.99 Cr | 1.00% |
| Bata India Ltd | Equity | ₹55.78 Cr | 0.99% |
| Tata Steel Ltd | Equity | ₹55.04 Cr | 0.98% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹55.02 Cr | 0.98% |
| CRISIL Ltd | Equity | ₹53.85 Cr | 0.96% |
| Hindalco Industries Ltd | Equity | ₹53.82 Cr | 0.96% |
| Milky Mist Dairy Food Ltd | Equity | ₹53.77 Cr | 0.96% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹53.68 Cr | 0.96% |
| Container Corporation of India Ltd | Equity | ₹51.97 Cr | 0.92% |
| InterGlobe Aviation Ltd | Equity | ₹47.3 Cr | 0.84% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹46.07 Cr | 0.82% |
| Turtlemint Fintech Solutions Ltd | Equity | ₹45.54 Cr | 0.81% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹44.66 Cr | 0.79% |
| Usha Martin Ltd | Equity | ₹44.15 Cr | 0.79% |
| BSE Ltd | Equity | ₹43.1 Cr | 0.77% |
| United Spirits Ltd | Equity | ₹43.1 Cr | 0.77% |
| TeamLease Services Ltd | Equity | ₹42.72 Cr | 0.76% |
| Treps | Cash - Repurchase Agreement | ₹41.2 Cr | 0.73% |
| Karur Vysya Bank Ltd | Equity | ₹41.17 Cr | 0.73% |
| Syngene International Ltd | Equity | ₹41.07 Cr | 0.73% |
| Foseco India Ltd | Equity | ₹41.01 Cr | 0.73% |
| Bharat Forge Ltd | Equity | ₹40.9 Cr | 0.73% |
| ITC Ltd | Equity | ₹40.88 Cr | 0.73% |
| TD Power Systems Ltd | Equity | ₹38.85 Cr | 0.69% |
| Rolex Rings Ltd | Equity | ₹37.65 Cr | 0.67% |
| Gujarat Energy Ltd | Equity | ₹36.91 Cr | 0.66% |
| Ganesha Ecosphere Ltd | Equity | ₹36.01 Cr | 0.64% |
| Tenneco Clean Air India Ltd | Equity | ₹34.45 Cr | 0.61% |
| PI Industries Ltd | Equity | ₹34.01 Cr | 0.61% |
| Oil & Natural Gas Corp Ltd | Equity | ₹31.73 Cr | 0.56% |
| Multi Commodity Exchange of India Ltd | Equity | ₹30.6 Cr | 0.54% |
| Titagarh Rail Systems Ltd | Equity | ₹29.24 Cr | 0.52% |
| Campus Activewear Ltd | Equity | ₹28.74 Cr | 0.51% |
| Sagility Ltd | Equity | ₹28.5 Cr | 0.51% |
| Jyoti CNC Automation Ltd | Equity | ₹27.62 Cr | 0.49% |
| Jyothy Labs Ltd | Equity | ₹26.69 Cr | 0.47% |
| HDFC Life Insurance Co Ltd | Equity | ₹25.86 Cr | 0.46% |
| SKF India Ltd | Equity | ₹25.45 Cr | 0.45% |
| Cera Sanitaryware Ltd | Equity | ₹24.1 Cr | 0.43% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹18.5 Cr | 0.33% |
| State Bank of India | Equity | ₹16.42 Cr | 0.29% |
| Net Receivables / (Payables) | Cash | ₹14.3 Cr | 0.25% |
| eClerx Services Ltd | Equity | ₹14.01 Cr | 0.25% |
| Gspl Transmission Ltd. A** | Equity | ₹7.45 Cr | 0.13% |
Large Cap Stocks
35.19%
Mid Cap Stocks
26.77%
Small Cap Stocks
35.96%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,439.12 Cr | 25.61% |
| Industrials | ₹900.39 Cr | 16.02% |
| Consumer Cyclical | ₹848.98 Cr | 15.11% |
| Healthcare | ₹644.65 Cr | 11.47% |
| Basic Materials | ₹637.65 Cr | 11.35% |
| Technology | ₹363.2 Cr | 6.46% |
| Communication Services | ₹213.06 Cr | 3.79% |
| Consumer Defensive | ₹164.43 Cr | 2.93% |
| Energy | ₹155.11 Cr | 2.76% |
| Utilities | ₹106.46 Cr | 1.89% |
| Real Estate | ₹83.2 Cr | 1.48% |
Standard Deviation
This fund
16.14%
Cat. avg.
16.24%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.88
Higher the better

Since August 2023
ISIN INF769K01KK8 | Expense Ratio 0.39% | Exit Load 1.00% | Fund Size ₹5,619 Cr | Age 3 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
₹2,41,222 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk

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