Fund Size
₹4,954 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
+5.58%
+3.75% (Cat Avg.)
Since Inception
+15.60%
— (Cat Avg.)
| Equity | ₹4,930.65 Cr | 99.52% |
| Others | ₹23.61 Cr | 0.48% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹264.77 Cr | 5.34% |
| ICICI Bank Ltd | Equity | ₹176.72 Cr | 3.57% |
| Delhivery Ltd | Equity | ₹163.62 Cr | 3.30% |
| Axis Bank Ltd | Equity | ₹152.29 Cr | 3.07% |
| IndusInd Bank Ltd | Equity | ₹129.88 Cr | 2.62% |
| Reliance Industries Ltd | Equity | ₹123.41 Cr | 2.49% |
| Swiggy Ltd | Equity | ₹110.2 Cr | 2.22% |
| Lupin Ltd | Equity | ₹99.88 Cr | 2.02% |
| Gland Pharma Ltd | Equity | ₹98.99 Cr | 2.00% |
| Tata Consultancy Services Ltd | Equity | ₹98.53 Cr | 1.99% |
| Tata Communications Ltd | Equity | ₹95.73 Cr | 1.93% |
| Tata Steel Ltd | Equity | ₹95.57 Cr | 1.93% |
| Ceat Ltd | Equity | ₹93.51 Cr | 1.89% |
| Bharat Heavy Electricals Ltd | Equity | ₹93.14 Cr | 1.88% |
| Dalmia Bharat Ltd | Equity | ₹89.57 Cr | 1.81% |
| Hero MotoCorp Ltd | Equity | ₹83.63 Cr | 1.69% |
| Bharti Airtel Ltd | Equity | ₹81.64 Cr | 1.65% |
| State Bank of India | Equity | ₹77.3 Cr | 1.56% |
| Sai Life Sciences Ltd | Equity | ₹76.14 Cr | 1.54% |
| HDB Financial Services Ltd | Equity | ₹75.81 Cr | 1.53% |
| Narayana Hrudayalaya Ltd | Equity | ₹75.63 Cr | 1.53% |
| Larsen & Toubro Ltd | Equity | ₹72.25 Cr | 1.46% |
| Prestige Estates Projects Ltd | Equity | ₹72.15 Cr | 1.46% |
| Go Digit General Insurance Ltd | Equity | ₹70.97 Cr | 1.43% |
| Oracle Financial Services Software Ltd | Equity | ₹70.07 Cr | 1.41% |
| Aditya Birla Capital Ltd | Equity | ₹69.04 Cr | 1.39% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹68.48 Cr | 1.38% |
| Kotak Mahindra Bank Ltd | Equity | ₹67.32 Cr | 1.36% |
| Elgi Equipments Ltd | Equity | ₹64.6 Cr | 1.30% |
| Jyothy Labs Ltd | Equity | ₹62.98 Cr | 1.27% |
| Honasa Consumer Ltd | Equity | ₹61.31 Cr | 1.24% |
| Bharat Forge Ltd | Equity | ₹60.6 Cr | 1.22% |
| Arvind Fashions Ltd | Equity | ₹59.26 Cr | 1.20% |
| Bata India Ltd | Equity | ₹57.65 Cr | 1.16% |
| Craftsman Automation Ltd | Equity | ₹56.65 Cr | 1.14% |
| TeamLease Services Ltd | Equity | ₹56.19 Cr | 1.13% |
| PI Industries Ltd | Equity | ₹53.84 Cr | 1.09% |
| Container Corporation of India Ltd | Equity | ₹51.66 Cr | 1.04% |
| SKF India (Industrial) Ltd | Equity | ₹51.53 Cr | 1.04% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹50.75 Cr | 1.02% |
| ITC Ltd | Equity | ₹50.38 Cr | 1.02% |
| Tata Power Co Ltd | Equity | ₹50.24 Cr | 1.01% |
| 3M India Ltd | Equity | ₹49.95 Cr | 1.01% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹49.9 Cr | 1.01% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹49 Cr | 0.99% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹48.84 Cr | 0.99% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹48.5 Cr | 0.98% |
| SKF India Ltd | Equity | ₹48.06 Cr | 0.97% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹47.12 Cr | 0.95% |
| Century Plyboards (India) Ltd | Equity | ₹45.35 Cr | 0.92% |
| United Spirits Ltd | Equity | ₹44.97 Cr | 0.91% |
| InterGlobe Aviation Ltd | Equity | ₹44.77 Cr | 0.90% |
| Dixon Technologies (India) Ltd | Equity | ₹44.67 Cr | 0.90% |
| JSW Energy Ltd | Equity | ₹44.25 Cr | 0.89% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹44.19 Cr | 0.89% |
| Oil & Natural Gas Corp Ltd | Equity | ₹41.2 Cr | 0.83% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹40.11 Cr | 0.81% |
| Multi Commodity Exchange of India Ltd | Equity | ₹39.52 Cr | 0.80% |
| KFin Technologies Ltd | Equity | ₹39.33 Cr | 0.79% |
| Persistent Systems Ltd | Equity | ₹38.4 Cr | 0.78% |
| Lodha Developers Ltd | Equity | ₹37.8 Cr | 0.76% |
| Treps | Cash - Repurchase Agreement | ₹35.75 Cr | 0.72% |
| Campus Activewear Ltd | Equity | ₹34.61 Cr | 0.70% |
| Wakefit Innovations Ltd | Equity | ₹34.07 Cr | 0.69% |
| Syngene International Ltd | Equity | ₹33.5 Cr | 0.68% |
| Interarch Building Solutions Ltd | Equity | ₹32.07 Cr | 0.65% |
| Indian Hotels Co Ltd | Equity | ₹31.79 Cr | 0.64% |
| Vedanta Ltd | Equity | ₹29.9 Cr | 0.60% |
| Gujarat Gas Ltd | Equity | ₹26.88 Cr | 0.54% |
| CRISIL Ltd | Equity | ₹24.45 Cr | 0.49% |
| Cummins India Ltd | Equity | ₹23.75 Cr | 0.48% |
| Voltas Ltd | Equity | ₹22.11 Cr | 0.45% |
| Ganesha Ecosphere Ltd | Equity | ₹21.74 Cr | 0.44% |
| Capillary Technologies India Ltd | Equity | ₹19.85 Cr | 0.40% |
| SBFC Finance Ltd | Equity | ₹18.69 Cr | 0.38% |
| Divi's Laboratories Ltd | Equity | ₹16.26 Cr | 0.33% |
| Dr Reddy's Laboratories Ltd | Equity | ₹14.6 Cr | 0.29% |
| Malco Energy Ltd. A** | Equity | ₹13.32 Cr | 0.27% |
| Talwandi Sabo Power Ltd. A** | Equity | ₹13.32 Cr | 0.27% |
| Vedanta Aluminium Metal Ltd. A** | Equity | ₹13.32 Cr | 0.27% |
| Vedanta Iron And Steel Ltd. A** | Equity | ₹13.32 Cr | 0.27% |
| Wework India Management Ltd | Equity | ₹13.29 Cr | 0.27% |
| Net Receivables / (Payables) | Cash | ₹-12.15 Cr | 0.25% |
Large Cap Stocks
36.91%
Mid Cap Stocks
30.36%
Small Cap Stocks
31.17%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,275.34 Cr | 25.74% |
| Industrials | ₹800.09 Cr | 16.15% |
| Consumer Cyclical | ₹766.47 Cr | 15.47% |
| Healthcare | ₹511.13 Cr | 10.32% |
| Basic Materials | ₹363.07 Cr | 7.33% |
| Technology | ₹355.03 Cr | 7.17% |
| Consumer Defensive | ₹219.64 Cr | 4.43% |
| Communication Services | ₹177.37 Cr | 3.58% |
| Energy | ₹164.61 Cr | 3.32% |
| Real Estate | ₹123.24 Cr | 2.49% |
| Utilities | ₹121.37 Cr | 2.45% |
Standard Deviation
This fund
--
Cat. avg.
16.59%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.12
Higher the better

Since August 2023
ISIN INF769K01KK8 | Expense Ratio 0.39% | Exit Load 1.00% | Fund Size ₹4,954 Cr | Age 2 years 9 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
₹2,06,170 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk

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