Fund Size
₹4,677 Cr
Expense Ratio
1.22%
ISIN
INF247L01CL8
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
18 Jun 2024
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
+10.39%
+2.43% (Cat Avg.)
Since Inception
+18.98%
— (Cat Avg.)
| Equity | ₹4,596.45 Cr | 98.29% |
| Others | ₹80.1 Cr | 1.71% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Divi's Laboratories Ltd | Equity | ₹230.84 Cr | 4.94% |
| Eternal Ltd | Equity | ₹213.27 Cr | 4.56% |
| Shaily Engineering Plastics Ltd | Equity | ₹197.78 Cr | 4.23% |
| Lenskart Solutions Ltd | Equity | ₹191.31 Cr | 4.09% |
| Kalyan Jewellers India Ltd | Equity | ₹180.3 Cr | 3.86% |
| IndusInd Bank Ltd | Equity | ₹168.01 Cr | 3.59% |
| CG Power & Industrial Solutions Ltd | Equity | ₹167.56 Cr | 3.58% |
| Coforge Ltd | Equity | ₹158.82 Cr | 3.40% |
| Bajaj Finance Ltd | Equity | ₹158.56 Cr | 3.39% |
| One97 Communications Ltd | Equity | ₹153.42 Cr | 3.28% |
| RBL Bank Ltd | Equity | ₹149.48 Cr | 3.20% |
| Piramal Finance Ltd | Equity | ₹148.73 Cr | 3.18% |
| InterGlobe Aviation Ltd | Equity | ₹141.3 Cr | 3.02% |
| ABB India Ltd | Equity | ₹137.9 Cr | 2.95% |
| Shriram Finance Ltd | Equity | ₹134.43 Cr | 2.87% |
| Manipal Health Enterprises Ltd | Equity | ₹132.34 Cr | 2.83% |
| Shadowfax Technologies Ltd | Equity | ₹129.26 Cr | 2.76% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹129.04 Cr | 2.76% |
| PNB Housing Finance Ltd | Equity | ₹126.36 Cr | 2.70% |
| Ather Energy Ltd | Equity | ₹122.5 Cr | 2.62% |
| Navin Fluorine International Ltd | Equity | ₹117.65 Cr | 2.52% |
| Aditya Infotech Ltd | Equity | ₹116.39 Cr | 2.49% |
| Sky Gold and Diamonds Ltd | Equity | ₹110.51 Cr | 2.36% |
| Meesho Ltd | Equity | ₹109.89 Cr | 2.35% |
| Muthoot Finance Ltd | Equity | ₹107.13 Cr | 2.29% |
| UNO Minda Ltd | Equity | ₹102.12 Cr | 2.18% |
| Radico Khaitan Ltd | Equity | ₹98.71 Cr | 2.11% |
| PB Fintech Ltd | Equity | ₹92.2 Cr | 1.97% |
| Premier Energies Ltd | Equity | ₹88.81 Cr | 1.90% |
| MTAR Technologies Ltd | Equity | ₹83.92 Cr | 1.79% |
| Syrma SGS Technology Ltd | Equity | ₹81.42 Cr | 1.74% |
| Diamond Power Infrastructure Ltd | Equity | ₹74.74 Cr | 1.60% |
| Persistent Systems Ltd | Equity | ₹73.8 Cr | 1.58% |
| Firstsource Solutions Ltd | Equity | ₹67.1 Cr | 1.43% |
| Net Receivables / (Payables) | Cash | ₹61.28 Cr | 1.31% |
| BSE Ltd | Equity | ₹51.63 Cr | 1.10% |
| Billionbrains Garage Ventures Ltd | Equity | ₹49.25 Cr | 1.05% |
| Triparty Repo | Cash - Repurchase Agreement | ₹18.82 Cr | 0.40% |
Large Cap Stocks
29.76%
Mid Cap Stocks
33.49%
Small Cap Stocks
32.21%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,185.78 Cr | 25.36% |
| Industrials | ₹851.06 Cr | 18.20% |
| Consumer Cyclical | ₹838.58 Cr | 17.93% |
| Technology | ₹623.37 Cr | 13.33% |
| Healthcare | ₹554.48 Cr | 11.86% |
| Basic Materials | ₹444.46 Cr | 9.50% |
| Consumer Defensive | ₹98.71 Cr | 2.11% |
Standard Deviation
This fund
--
Cat. avg.
16.24%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.88
Higher the better
Since November 2025

Since January 2026

Since June 2024
Since June 2024
Since March 2026
ISIN INF247L01CL8 | Expense Ratio 1.22% | Exit Load 1.00% | Fund Size ₹4,677 Cr | Age 2 years 3 months | Lumpsum Minimum ₹500 | 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
₹1,76,330 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk

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