Fund Size
₹4,747 Cr
Expense Ratio
1.83%
ISIN
INF769K01KH4
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
+4.50%
+2.51% (Cat Avg.)
Since Inception
+11.24%
— (Cat Avg.)
| Equity | ₹4,718.83 Cr | 99.41% |
| Others | ₹28.24 Cr | 0.59% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹250.85 Cr | 5.28% |
| ICICI Bank Ltd | Equity | ₹192.87 Cr | 4.06% |
| Axis Bank Ltd | Equity | ₹183.72 Cr | 3.87% |
| Delhivery Ltd | Equity | ₹145.87 Cr | 3.07% |
| Larsen & Toubro Ltd | Equity | ₹126.16 Cr | 2.66% |
| IndusInd Bank Ltd | Equity | ₹124.17 Cr | 2.62% |
| Lupin Ltd | Equity | ₹112.26 Cr | 2.36% |
| Tata Consultancy Services Ltd | Equity | ₹105.04 Cr | 2.21% |
| Swiggy Ltd | Equity | ₹104.92 Cr | 2.21% |
| Ceat Ltd | Equity | ₹95.85 Cr | 2.02% |
| Hero MotoCorp Ltd | Equity | ₹92.07 Cr | 1.94% |
| Reliance Industries Ltd | Equity | ₹90.52 Cr | 1.91% |
| Tata Communications Ltd | Equity | ₹87.97 Cr | 1.85% |
| Bharat Forge Ltd | Equity | ₹87.92 Cr | 1.85% |
| Gland Pharma Ltd | Equity | ₹86.7 Cr | 1.83% |
| State Bank of India | Equity | ₹83.33 Cr | 1.76% |
| Dalmia Bharat Ltd | Equity | ₹79.62 Cr | 1.68% |
| Tata Steel Ltd | Equity | ₹79.02 Cr | 1.66% |
| Narayana Hrudayalaya Ltd | Equity | ₹74.59 Cr | 1.57% |
| Go Digit General Insurance Ltd | Equity | ₹73.86 Cr | 1.56% |
| Bharti Airtel Ltd | Equity | ₹72.86 Cr | 1.53% |
| Sai Life Sciences Ltd | Equity | ₹71.07 Cr | 1.50% |
| Bharat Heavy Electricals Ltd | Equity | ₹70.03 Cr | 1.48% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹69.37 Cr | 1.46% |
| InterGlobe Aviation Ltd | Equity | ₹68.73 Cr | 1.45% |
| Kotak Mahindra Bank Ltd | Equity | ₹64.62 Cr | 1.36% |
| Prestige Estates Projects Ltd | Equity | ₹64.1 Cr | 1.35% |
| Bata India Ltd | Equity | ₹63.31 Cr | 1.33% |
| Multi Commodity Exchange of India Ltd | Equity | ₹61.06 Cr | 1.29% |
| SKF India (Industrial) Ltd | Equity | ₹60.12 Cr | 1.27% |
| HDB Financial Services Ltd | Equity | ₹59.44 Cr | 1.25% |
| Persistent Systems Ltd | Equity | ₹59.16 Cr | 1.25% |
| Honasa Consumer Ltd | Equity | ₹58.09 Cr | 1.22% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹57.87 Cr | 1.22% |
| United Spirits Ltd | Equity | ₹56.69 Cr | 1.19% |
| 3M India Ltd | Equity | ₹56.26 Cr | 1.19% |
| TeamLease Services Ltd | Equity | ₹55.6 Cr | 1.17% |
| Arvind Fashions Ltd | Equity | ₹55.46 Cr | 1.17% |
| Gujarat Gas Ltd | Equity | ₹52.24 Cr | 1.10% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹51.01 Cr | 1.07% |
| Tata Power Co Ltd | Equity | ₹50.45 Cr | 1.06% |
| ITC Ltd | Equity | ₹50.18 Cr | 1.06% |
| Oracle Financial Services Software Ltd | Equity | ₹49.94 Cr | 1.05% |
| Elgi Equipments Ltd | Equity | ₹49.7 Cr | 1.05% |
| SKF India Ltd | Equity | ₹48.69 Cr | 1.03% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹48.26 Cr | 1.02% |
| Craftsman Automation Ltd | Equity | ₹46.42 Cr | 0.98% |
| PI Industries Ltd | Equity | ₹46.34 Cr | 0.98% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹45.76 Cr | 0.96% |
| Aditya Birla Capital Ltd | Equity | ₹45.01 Cr | 0.95% |
| Container Corporation of India Ltd | Equity | ₹42.13 Cr | 0.89% |
| Century Plyboards (India) Ltd | Equity | ₹41.79 Cr | 0.88% |
| Wakefit Innovations Ltd | Equity | ₹41.5 Cr | 0.87% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹40.54 Cr | 0.85% |
| Jyothy Labs Ltd | Equity | ₹40.29 Cr | 0.85% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹38.62 Cr | 0.81% |
| JSW Energy Ltd | Equity | ₹38.47 Cr | 0.81% |
| Syngene International Ltd | Equity | ₹37.46 Cr | 0.79% |
| Dixon Technologies (India) Ltd | Equity | ₹36.85 Cr | 0.78% |
| Atul Ltd | Equity | ₹36.53 Cr | 0.77% |
| Campus Activewear Ltd | Equity | ₹36.2 Cr | 0.76% |
| Treps | Cash - Repurchase Agreement | ₹32.59 Cr | 0.69% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹30.67 Cr | 0.65% |
| Wework India Management Ltd | Equity | ₹29.1 Cr | 0.61% |
| Interarch Building Solutions Ltd | Equity | ₹28.85 Cr | 0.61% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹28.01 Cr | 0.59% |
| KPIT Technologies Ltd | Equity | ₹26.04 Cr | 0.55% |
| Voltas Ltd | Equity | ₹24.13 Cr | 0.51% |
| Cummins India Ltd | Equity | ₹22.09 Cr | 0.47% |
| Vedanta Ltd | Equity | ₹20.55 Cr | 0.43% |
| Capillary Technologies India Ltd | Equity | ₹18.51 Cr | 0.39% |
| Divi's Laboratories Ltd | Equity | ₹16.02 Cr | 0.34% |
| Ganesha Ecosphere Ltd | Equity | ₹16.01 Cr | 0.34% |
| Tenneco Clean Air India Ltd | Equity | ₹15.47 Cr | 0.33% |
| Dr Reddy's Laboratories Ltd | Equity | ₹14.2 Cr | 0.30% |
| SBFC Finance Ltd | Equity | ₹11.4 Cr | 0.24% |
| Net Receivables / (Payables) | Cash | ₹-4.35 Cr | 0.09% |
| Bharat Electronics Ltd | Equity | ₹2.25 Cr | 0.05% |
Large Cap Stocks
37.19%
Mid Cap Stocks
29.74%
Small Cap Stocks
32.48%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,286.33 Cr | 27.10% |
| Consumer Cyclical | ₹788.15 Cr | 16.60% |
| Industrials | ₹776.48 Cr | 16.36% |
| Healthcare | ₹506.32 Cr | 10.67% |
| Technology | ₹336.08 Cr | 7.08% |
| Basic Materials | ₹334.52 Cr | 7.05% |
| Consumer Defensive | ₹205.25 Cr | 4.32% |
| Communication Services | ₹160.83 Cr | 3.39% |
| Utilities | ₹141.15 Cr | 2.97% |
| Real Estate | ₹93.2 Cr | 1.96% |
| Energy | ₹90.52 Cr | 1.91% |
Standard Deviation
This fund
--
Cat. avg.
13.80%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.50
Higher the better

Since August 2023
ISIN INF769K01KH4 | Expense Ratio 1.83% | Exit Load 1.00% | Fund Size ₹4,747 Cr | Age 2 years 7 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
₹2,26,927 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk

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