Fund Size
₹3,940 Cr
Expense Ratio
0.98%
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
-7.84%
+2.21% (Cat Avg.)
Since Inception
+8.00%
— (Cat Avg.)
| Equity | ₹3,776.11 Cr | 95.85% |
| Others | ₹163.48 Cr | 4.15% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Shaily Engineering Plastics Ltd | Equity | ₹344.83 Cr | 8.75% |
| Kalyan Jewellers India Ltd | Equity | ₹266.57 Cr | 6.77% |
| Eternal Ltd | Equity | ₹246.3 Cr | 6.25% |
| Coforge Ltd | Equity | ₹237.16 Cr | 6.02% |
| HDFC Bank Ltd | Equity | ₹221.94 Cr | 5.63% |
| PG Electroplast Ltd | Equity | ₹219 Cr | 5.56% |
| ICICI Bank Ltd | Equity | ₹206.84 Cr | 5.25% |
| CG Power & Industrial Solutions Ltd | Equity | ₹195.41 Cr | 4.96% |
| HealthCare Global Enterprises Ltd | Equity | ₹190.36 Cr | 4.83% |
| Persistent Systems Ltd | Equity | ₹178.03 Cr | 4.52% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹148.71 Cr | 3.77% |
| IndusInd Bank Ltd | Equity | ₹139.01 Cr | 3.53% |
| Bharti Airtel Ltd | Equity | ₹131.64 Cr | 3.34% |
| Net Receivables / (Payables) | Cash | ₹130.07 Cr | 3.30% |
| Muthoot Finance Ltd | Equity | ₹104.72 Cr | 2.66% |
| Bajaj Finance Ltd | Equity | ₹96.7 Cr | 2.45% |
| Radico Khaitan Ltd | Equity | ₹94.8 Cr | 2.41% |
| Maruti Suzuki India Ltd | Equity | ₹85.12 Cr | 2.16% |
| RBL Bank Ltd | Equity | ₹80.54 Cr | 2.04% |
| Shriram Finance Ltd | Equity | ₹77.88 Cr | 1.98% |
| Billionbrains Garage Ventures Ltd | Equity | ₹77.65 Cr | 1.97% |
| MTAR Technologies Ltd | Equity | ₹64.82 Cr | 1.65% |
| Sky Gold and Diamonds Ltd | Equity | ₹61.87 Cr | 1.57% |
| CRISIL Ltd | Equity | ₹60.85 Cr | 1.54% |
| One97 Communications Ltd | Equity | ₹57.19 Cr | 1.45% |
| Aditya Infotech Ltd | Equity | ₹56.72 Cr | 1.44% |
| Thirumalai Chemicals Ltd | Equity | ₹53.48 Cr | 1.36% |
| Navin Fluorine International Ltd | Equity | ₹39.48 Cr | 1.00% |
| Fractal Analytics Ltd | Equity | ₹38.52 Cr | 0.98% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹33.42 Cr | 0.85% |
Large Cap Stocks
34.69%
Mid Cap Stocks
28.21%
Small Cap Stocks
31.98%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,066.12 Cr | 27.06% |
| Technology | ₹729.9 Cr | 18.53% |
| Consumer Cyclical | ₹659.86 Cr | 16.75% |
| Basic Materials | ₹586.51 Cr | 14.89% |
| Industrials | ₹316.94 Cr | 8.04% |
| Healthcare | ₹190.36 Cr | 4.83% |
| Communication Services | ₹131.64 Cr | 3.34% |
| Consumer Defensive | ₹94.8 Cr | 2.41% |
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 November 2025

Since January 2026

Since June 2024
Since June 2024
ISIN INF247L01CL8 | Expense Ratio 0.98% | Exit Load 1.00% | Fund Size ₹3,940 Cr | Age 1 year 9 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
₹1,42,889 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk

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