Fund Size
₹3,943 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
+2.86%
— (Cat Avg.)
Since Inception
+21.35%
— (Cat Avg.)
Equity | ₹3,928.16 Cr | 99.61% |
Others | ₹15.2 Cr | 0.39% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹222.71 Cr | 5.61% |
Axis Bank Ltd | Equity | ₹146.07 Cr | 3.68% |
ITC Ltd | Equity | ₹121.63 Cr | 3.06% |
Delhivery Ltd | Equity | ₹114.46 Cr | 2.88% |
Maruti Suzuki India Ltd | Equity | ₹109.45 Cr | 2.75% |
State Bank of India | Equity | ₹107.92 Cr | 2.72% |
Swiggy Ltd | Equity | ₹100.88 Cr | 2.54% |
Reliance Industries Ltd | Equity | ₹93.01 Cr | 2.34% |
Larsen & Toubro Ltd | Equity | ₹89.77 Cr | 2.26% |
ICICI Bank Ltd | Equity | ₹89.39 Cr | 2.25% |
Multi Commodity Exchange of India Ltd | Equity | ₹79.29 Cr | 2.00% |
Tata Communications Ltd | Equity | ₹78.68 Cr | 1.98% |
Lupin Ltd | Equity | ₹78.39 Cr | 1.97% |
Cummins India Ltd | Equity | ₹77.65 Cr | 1.95% |
Ceat Ltd | Equity | ₹75.78 Cr | 1.91% |
Aditya Birla Capital Ltd | Equity | ₹64.29 Cr | 1.62% |
Wipro Ltd | Equity | ₹62.67 Cr | 1.58% |
Gland Pharma Ltd | Equity | ₹62.55 Cr | 1.57% |
Go Digit General Insurance Ltd | Equity | ₹61.38 Cr | 1.55% |
Dalmia Bharat Ltd | Equity | ₹59.94 Cr | 1.51% |
Tata Consultancy Services Ltd | Equity | ₹58.53 Cr | 1.47% |
Bharat Forge Ltd | Equity | ₹57.58 Cr | 1.45% |
Hero MotoCorp Ltd | Equity | ₹55.96 Cr | 1.41% |
Prestige Estates Projects Ltd | Equity | ₹55.85 Cr | 1.41% |
Tata Steel Ltd | Equity | ₹55.19 Cr | 1.39% |
Sai Life Sciences Ltd | Equity | ₹54.28 Cr | 1.37% |
Vedanta Ltd | Equity | ₹51.37 Cr | 1.29% |
PI Industries Ltd | Equity | ₹50.84 Cr | 1.28% |
Jyothy Labs Ltd | Equity | ₹48.59 Cr | 1.22% |
Honasa Consumer Ltd | Equity | ₹48.39 Cr | 1.22% |
Mphasis Ltd | Equity | ₹48.12 Cr | 1.21% |
HCL Technologies Ltd | Equity | ₹48.07 Cr | 1.21% |
Dr Reddy's Laboratories Ltd | Equity | ₹47.85 Cr | 1.20% |
Bharti Airtel Ltd | Equity | ₹47.81 Cr | 1.20% |
HDB Financial Services Ltd | Equity | ₹47.66 Cr | 1.20% |
SRF Ltd | Equity | ₹47.05 Cr | 1.18% |
Supreme Industries Ltd | Equity | ₹45.74 Cr | 1.15% |
Tata Power Co Ltd | Equity | ₹45.55 Cr | 1.15% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹44.33 Cr | 1.12% |
Gujarat Gas Ltd | Equity | ₹44.3 Cr | 1.12% |
TeamLease Services Ltd | Equity | ₹43.24 Cr | 1.09% |
IndusInd Bank Ltd | Equity | ₹42.72 Cr | 1.08% |
SKF India Ltd | Equity | ₹42.51 Cr | 1.07% |
Kotak Mahindra Bank Ltd | Equity | ₹42.35 Cr | 1.07% |
Bata India Ltd | Equity | ₹42.14 Cr | 1.06% |
Arvind Fashions Ltd | Equity | ₹40.98 Cr | 1.03% |
Oracle Financial Services Software Ltd | Equity | ₹40.7 Cr | 1.02% |
Voltas Ltd | Equity | ₹40.33 Cr | 1.02% |
Narayana Hrudayalaya Ltd | Equity | ₹39.34 Cr | 0.99% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹39.07 Cr | 0.98% |
Treps | Cash - Repurchase Agreement | ₹38.78 Cr | 0.98% |
CARE Ratings Ltd | Equity | ₹38.03 Cr | 0.96% |
Century Plyboards (India) Ltd | Equity | ₹37.55 Cr | 0.95% |
Campus Activewear Ltd | Equity | ₹36.86 Cr | 0.93% |
AWL Agri Business Ltd | Equity | ₹36.79 Cr | 0.93% |
Bharat Heavy Electricals Ltd | Equity | ₹35.48 Cr | 0.89% |
Orient Electric Ltd Ordinary Shares | Equity | ₹33.52 Cr | 0.84% |
Bharat Petroleum Corp Ltd | Equity | ₹32.97 Cr | 0.83% |
RPG Life Sciences Ltd | Equity | ₹32.61 Cr | 0.82% |
KPIT Technologies Ltd | Equity | ₹30.94 Cr | 0.78% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹30.16 Cr | 0.76% |
Interarch Building Solutions Ltd | Equity | ₹30.12 Cr | 0.76% |
Afcons Infrastructure Ltd | Equity | ₹28.1 Cr | 0.71% |
Apollo Hospitals Enterprise Ltd | Equity | ₹25.46 Cr | 0.64% |
Power Finance Corp Ltd | Equity | ₹24.07 Cr | 0.61% |
NMDC Ltd | Equity | ₹23.61 Cr | 0.59% |
Net Receivables / (Payables) | Cash | ₹-23.47 Cr | 0.59% |
Atul Ltd | Equity | ₹23.13 Cr | 0.58% |
Fino Payments Bank Ltd | Equity | ₹19.99 Cr | 0.50% |
Bharat Electronics Ltd | Equity | ₹19.92 Cr | 0.50% |
Trent Ltd | Equity | ₹19.74 Cr | 0.50% |
Ganesha Ecosphere Ltd | Equity | ₹19.39 Cr | 0.49% |
InterGlobe Aviation Ltd | Equity | ₹14.36 Cr | 0.36% |
Arvind Ltd | Equity | ₹14.25 Cr | 0.36% |
Avenue Supermarts Ltd | Equity | ₹10.41 Cr | 0.26% |
Bajaj Finance Ltd | Equity | ₹9.99 Cr | 0.25% |
CG Power & Industrial Solutions Ltd | Equity | ₹8.01 Cr | 0.20% |
Biocon Ltd | Equity | ₹6.17 Cr | 0.16% |
Hindalco Industries Ltd | Equity | ₹2.04 Cr | 0.05% |
HDFC Asset Management Co Ltd | Equity | ₹1.64 Cr | 0.04% |
Large Cap Stocks
43.39%
Mid Cap Stocks
29.30%
Small Cap Stocks
25.73%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,027.65 Cr | 25.87% |
Consumer Cyclical | ₹646.87 Cr | 16.28% |
Industrials | ₹596.42 Cr | 15.01% |
Healthcare | ₹385.72 Cr | 9.71% |
Technology | ₹333.37 Cr | 8.39% |
Basic Materials | ₹303.67 Cr | 7.64% |
Consumer Defensive | ₹265.82 Cr | 6.69% |
Communication Services | ₹126.49 Cr | 3.18% |
Energy | ₹125.97 Cr | 3.17% |
Utilities | ₹89.85 Cr | 2.26% |
Real Estate | ₹55.85 Cr | 1.41% |
Standard Deviation
This fund
--
Cat. avg.
13.91%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
Higher the better
Since August 2023
ISIN INF769K01KK8 | Expense Ratio 0.41% | Exit Load 1.00% | Fund Size ₹3,943 Cr | Age 2 years | 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
₹2,08,672 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹3,943 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
+2.86%
— (Cat Avg.)
Since Inception
+21.35%
— (Cat Avg.)
Equity | ₹3,928.16 Cr | 99.61% |
Others | ₹15.2 Cr | 0.39% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹222.71 Cr | 5.61% |
Axis Bank Ltd | Equity | ₹146.07 Cr | 3.68% |
ITC Ltd | Equity | ₹121.63 Cr | 3.06% |
Delhivery Ltd | Equity | ₹114.46 Cr | 2.88% |
Maruti Suzuki India Ltd | Equity | ₹109.45 Cr | 2.75% |
State Bank of India | Equity | ₹107.92 Cr | 2.72% |
Swiggy Ltd | Equity | ₹100.88 Cr | 2.54% |
Reliance Industries Ltd | Equity | ₹93.01 Cr | 2.34% |
Larsen & Toubro Ltd | Equity | ₹89.77 Cr | 2.26% |
ICICI Bank Ltd | Equity | ₹89.39 Cr | 2.25% |
Multi Commodity Exchange of India Ltd | Equity | ₹79.29 Cr | 2.00% |
Tata Communications Ltd | Equity | ₹78.68 Cr | 1.98% |
Lupin Ltd | Equity | ₹78.39 Cr | 1.97% |
Cummins India Ltd | Equity | ₹77.65 Cr | 1.95% |
Ceat Ltd | Equity | ₹75.78 Cr | 1.91% |
Aditya Birla Capital Ltd | Equity | ₹64.29 Cr | 1.62% |
Wipro Ltd | Equity | ₹62.67 Cr | 1.58% |
Gland Pharma Ltd | Equity | ₹62.55 Cr | 1.57% |
Go Digit General Insurance Ltd | Equity | ₹61.38 Cr | 1.55% |
Dalmia Bharat Ltd | Equity | ₹59.94 Cr | 1.51% |
Tata Consultancy Services Ltd | Equity | ₹58.53 Cr | 1.47% |
Bharat Forge Ltd | Equity | ₹57.58 Cr | 1.45% |
Hero MotoCorp Ltd | Equity | ₹55.96 Cr | 1.41% |
Prestige Estates Projects Ltd | Equity | ₹55.85 Cr | 1.41% |
Tata Steel Ltd | Equity | ₹55.19 Cr | 1.39% |
Sai Life Sciences Ltd | Equity | ₹54.28 Cr | 1.37% |
Vedanta Ltd | Equity | ₹51.37 Cr | 1.29% |
PI Industries Ltd | Equity | ₹50.84 Cr | 1.28% |
Jyothy Labs Ltd | Equity | ₹48.59 Cr | 1.22% |
Honasa Consumer Ltd | Equity | ₹48.39 Cr | 1.22% |
Mphasis Ltd | Equity | ₹48.12 Cr | 1.21% |
HCL Technologies Ltd | Equity | ₹48.07 Cr | 1.21% |
Dr Reddy's Laboratories Ltd | Equity | ₹47.85 Cr | 1.20% |
Bharti Airtel Ltd | Equity | ₹47.81 Cr | 1.20% |
HDB Financial Services Ltd | Equity | ₹47.66 Cr | 1.20% |
SRF Ltd | Equity | ₹47.05 Cr | 1.18% |
Supreme Industries Ltd | Equity | ₹45.74 Cr | 1.15% |
Tata Power Co Ltd | Equity | ₹45.55 Cr | 1.15% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹44.33 Cr | 1.12% |
Gujarat Gas Ltd | Equity | ₹44.3 Cr | 1.12% |
TeamLease Services Ltd | Equity | ₹43.24 Cr | 1.09% |
IndusInd Bank Ltd | Equity | ₹42.72 Cr | 1.08% |
SKF India Ltd | Equity | ₹42.51 Cr | 1.07% |
Kotak Mahindra Bank Ltd | Equity | ₹42.35 Cr | 1.07% |
Bata India Ltd | Equity | ₹42.14 Cr | 1.06% |
Arvind Fashions Ltd | Equity | ₹40.98 Cr | 1.03% |
Oracle Financial Services Software Ltd | Equity | ₹40.7 Cr | 1.02% |
Voltas Ltd | Equity | ₹40.33 Cr | 1.02% |
Narayana Hrudayalaya Ltd | Equity | ₹39.34 Cr | 0.99% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹39.07 Cr | 0.98% |
Treps | Cash - Repurchase Agreement | ₹38.78 Cr | 0.98% |
CARE Ratings Ltd | Equity | ₹38.03 Cr | 0.96% |
Century Plyboards (India) Ltd | Equity | ₹37.55 Cr | 0.95% |
Campus Activewear Ltd | Equity | ₹36.86 Cr | 0.93% |
AWL Agri Business Ltd | Equity | ₹36.79 Cr | 0.93% |
Bharat Heavy Electricals Ltd | Equity | ₹35.48 Cr | 0.89% |
Orient Electric Ltd Ordinary Shares | Equity | ₹33.52 Cr | 0.84% |
Bharat Petroleum Corp Ltd | Equity | ₹32.97 Cr | 0.83% |
RPG Life Sciences Ltd | Equity | ₹32.61 Cr | 0.82% |
KPIT Technologies Ltd | Equity | ₹30.94 Cr | 0.78% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹30.16 Cr | 0.76% |
Interarch Building Solutions Ltd | Equity | ₹30.12 Cr | 0.76% |
Afcons Infrastructure Ltd | Equity | ₹28.1 Cr | 0.71% |
Apollo Hospitals Enterprise Ltd | Equity | ₹25.46 Cr | 0.64% |
Power Finance Corp Ltd | Equity | ₹24.07 Cr | 0.61% |
NMDC Ltd | Equity | ₹23.61 Cr | 0.59% |
Net Receivables / (Payables) | Cash | ₹-23.47 Cr | 0.59% |
Atul Ltd | Equity | ₹23.13 Cr | 0.58% |
Fino Payments Bank Ltd | Equity | ₹19.99 Cr | 0.50% |
Bharat Electronics Ltd | Equity | ₹19.92 Cr | 0.50% |
Trent Ltd | Equity | ₹19.74 Cr | 0.50% |
Ganesha Ecosphere Ltd | Equity | ₹19.39 Cr | 0.49% |
InterGlobe Aviation Ltd | Equity | ₹14.36 Cr | 0.36% |
Arvind Ltd | Equity | ₹14.25 Cr | 0.36% |
Avenue Supermarts Ltd | Equity | ₹10.41 Cr | 0.26% |
Bajaj Finance Ltd | Equity | ₹9.99 Cr | 0.25% |
CG Power & Industrial Solutions Ltd | Equity | ₹8.01 Cr | 0.20% |
Biocon Ltd | Equity | ₹6.17 Cr | 0.16% |
Hindalco Industries Ltd | Equity | ₹2.04 Cr | 0.05% |
HDFC Asset Management Co Ltd | Equity | ₹1.64 Cr | 0.04% |
Large Cap Stocks
43.39%
Mid Cap Stocks
29.30%
Small Cap Stocks
25.73%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,027.65 Cr | 25.87% |
Consumer Cyclical | ₹646.87 Cr | 16.28% |
Industrials | ₹596.42 Cr | 15.01% |
Healthcare | ₹385.72 Cr | 9.71% |
Technology | ₹333.37 Cr | 8.39% |
Basic Materials | ₹303.67 Cr | 7.64% |
Consumer Defensive | ₹265.82 Cr | 6.69% |
Communication Services | ₹126.49 Cr | 3.18% |
Energy | ₹125.97 Cr | 3.17% |
Utilities | ₹89.85 Cr | 2.26% |
Real Estate | ₹55.85 Cr | 1.41% |
Standard Deviation
This fund
--
Cat. avg.
13.91%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
Higher the better
Since August 2023
ISIN INF769K01KK8 | Expense Ratio 0.41% | Exit Load 1.00% | Fund Size ₹3,943 Cr | Age 2 years | 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
₹2,08,672 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
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