Fund Size
₹4,310 Cr
Expense Ratio
1.84%
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
+5.05%
+4.48% (Cat Avg.)
Since Inception
+13.29%
— (Cat Avg.)
| Equity | ₹4,275.76 Cr | 99.20% |
| Others | ₹34.51 Cr | 0.80% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹236.19 Cr | 5.48% |
| ICICI Bank Ltd | Equity | ₹168.68 Cr | 3.91% |
| Delhivery Ltd | Equity | ₹140.25 Cr | 3.25% |
| Axis Bank Ltd | Equity | ₹139.44 Cr | 3.24% |
| Lupin Ltd | Equity | ₹112.85 Cr | 2.62% |
| Reliance Industries Ltd | Equity | ₹109.44 Cr | 2.54% |
| IndusInd Bank Ltd | Equity | ₹105.93 Cr | 2.46% |
| Swiggy Ltd | Equity | ₹98.22 Cr | 2.28% |
| Tata Consultancy Services Ltd | Equity | ₹93.95 Cr | 2.18% |
| Ceat Ltd | Equity | ₹88.01 Cr | 2.04% |
| Tata Steel Ltd | Equity | ₹86.75 Cr | 2.01% |
| Gland Pharma Ltd | Equity | ₹85.79 Cr | 1.99% |
| Hero MotoCorp Ltd | Equity | ₹81.64 Cr | 1.89% |
| Dalmia Bharat Ltd | Equity | ₹78.86 Cr | 1.83% |
| Bharti Airtel Ltd | Equity | ₹77.13 Cr | 1.79% |
| Tata Communications Ltd | Equity | ₹74.23 Cr | 1.72% |
| Go Digit General Insurance Ltd | Equity | ₹72.07 Cr | 1.67% |
| State Bank of India | Equity | ₹70.86 Cr | 1.64% |
| Sai Life Sciences Ltd | Equity | ₹69.2 Cr | 1.61% |
| Bharat Forge Ltd | Equity | ₹68.88 Cr | 1.60% |
| Narayana Hrudayalaya Ltd | Equity | ₹68.73 Cr | 1.59% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹68.16 Cr | 1.58% |
| Larsen & Toubro Ltd | Equity | ₹66.58 Cr | 1.54% |
| Bharat Heavy Electricals Ltd | Equity | ₹64.89 Cr | 1.51% |
| Kotak Mahindra Bank Ltd | Equity | ₹62.07 Cr | 1.44% |
| HDB Financial Services Ltd | Equity | ₹59.05 Cr | 1.37% |
| Aditya Birla Capital Ltd | Equity | ₹58.4 Cr | 1.35% |
| Oracle Financial Services Software Ltd | Equity | ₹55.22 Cr | 1.28% |
| Vedanta Ltd | Equity | ₹54.74 Cr | 1.27% |
| Honasa Consumer Ltd | Equity | ₹53.69 Cr | 1.25% |
| Prestige Estates Projects Ltd | Equity | ₹51.83 Cr | 1.20% |
| InterGlobe Aviation Ltd | Equity | ₹51.75 Cr | 1.20% |
| TeamLease Services Ltd | Equity | ₹51.46 Cr | 1.19% |
| Craftsman Automation Ltd | Equity | ₹51.41 Cr | 1.19% |
| Persistent Systems Ltd | Equity | ₹51.21 Cr | 1.19% |
| Arvind Fashions Ltd | Equity | ₹50.84 Cr | 1.18% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹49.24 Cr | 1.14% |
| SKF India (Industrial) Ltd | Equity | ₹48.88 Cr | 1.13% |
| Bata India Ltd | Equity | ₹48.74 Cr | 1.13% |
| Elgi Equipments Ltd | Equity | ₹48.69 Cr | 1.13% |
| Multi Commodity Exchange of India Ltd | Equity | ₹47.76 Cr | 1.11% |
| ITC Ltd | Equity | ₹46.03 Cr | 1.07% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹45.78 Cr | 1.06% |
| 3M India Ltd | Equity | ₹45.18 Cr | 1.05% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹43.07 Cr | 1.00% |
| Tata Power Co Ltd | Equity | ₹42.8 Cr | 0.99% |
| Jyothy Labs Ltd | Equity | ₹42.66 Cr | 0.99% |
| United Spirits Ltd | Equity | ₹41.35 Cr | 0.96% |
| PI Industries Ltd | Equity | ₹40.42 Cr | 0.94% |
| Container Corporation of India Ltd | Equity | ₹40.4 Cr | 0.94% |
| Century Plyboards (India) Ltd | Equity | ₹39.89 Cr | 0.93% |
| SKF India Ltd | Equity | ₹39.61 Cr | 0.92% |
| Treps | Cash - Repurchase Agreement | ₹38.13 Cr | 0.88% |
| Wakefit Innovations Ltd | Equity | ₹37.51 Cr | 0.87% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹37.44 Cr | 0.87% |
| JSW Energy Ltd | Equity | ₹37.19 Cr | 0.86% |
| Syngene International Ltd | Equity | ₹34.59 Cr | 0.80% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹34.44 Cr | 0.80% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹34.11 Cr | 0.79% |
| Dixon Technologies (India) Ltd | Equity | ₹33.86 Cr | 0.79% |
| Gujarat Gas Ltd | Equity | ₹33.12 Cr | 0.77% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹31.04 Cr | 0.72% |
| Campus Activewear Ltd | Equity | ₹30.52 Cr | 0.71% |
| Indian Hotels Co Ltd | Equity | ₹28.55 Cr | 0.66% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹26.66 Cr | 0.62% |
| Interarch Building Solutions Ltd | Equity | ₹25.57 Cr | 0.59% |
| Wework India Management Ltd | Equity | ₹21.46 Cr | 0.50% |
| Cummins India Ltd | Equity | ₹20.3 Cr | 0.47% |
| Voltas Ltd | Equity | ₹19.67 Cr | 0.46% |
| Oil & Natural Gas Corp Ltd | Equity | ₹18.79 Cr | 0.44% |
| Ganesha Ecosphere Ltd | Equity | ₹17.64 Cr | 0.41% |
| Capillary Technologies India Ltd | Equity | ₹17.26 Cr | 0.40% |
| SBFC Finance Ltd | Equity | ₹16.39 Cr | 0.38% |
| Divi's Laboratories Ltd | Equity | ₹14.87 Cr | 0.34% |
| Dr Reddy's Laboratories Ltd | Equity | ₹13.85 Cr | 0.32% |
| Net Receivables / (Payables) | Cash | ₹-3.62 Cr | 0.08% |
| Bharat Electronics Ltd | Equity | ₹2.03 Cr | 0.05% |
Large Cap Stocks
38.28%
Mid Cap Stocks
29.71%
Small Cap Stocks
31.20%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,170.15 Cr | 27.15% |
| Consumer Cyclical | ₹713.95 Cr | 16.56% |
| Industrials | ₹645.58 Cr | 14.98% |
| Healthcare | ₹480.1 Cr | 11.14% |
| Basic Materials | ₹327.32 Cr | 7.59% |
| Technology | ₹288.93 Cr | 6.70% |
| Consumer Defensive | ₹183.72 Cr | 4.26% |
| Communication Services | ₹151.35 Cr | 3.51% |
| Energy | ₹128.23 Cr | 2.98% |
| Utilities | ₹113.11 Cr | 2.62% |
| Real Estate | ₹73.29 Cr | 1.70% |
Standard Deviation
This fund
--
Cat. avg.
15.52%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.88
Higher the better

Since August 2023
ISIN INF769K01KH4 | Expense Ratio 1.84% | Exit Load 1.00% | Fund Size ₹4,310 Cr | Age 2 years 8 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
₹2,29,886 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk

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