Fund Size
₹4,720 Cr
Expense Ratio
1.86%
ISIN
INF247L01CO2
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
-3.16%
— (Cat Avg.)
Since Inception
+21.40%
— (Cat Avg.)
| Equity | ₹4,241.58 Cr | 89.86% |
| Others | ₹478.37 Cr | 10.14% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Shaily Engineering Plastics Ltd | Equity | ₹481.32 Cr | 10.20% |
| Bharti Airtel Ltd | Equity | ₹420.32 Cr | 8.91% |
| Eternal Ltd | Equity | ₹420.14 Cr | 8.90% |
| Persistent Systems Ltd | Equity | ₹397.06 Cr | 8.41% |
| Coforge Ltd | Equity | ₹354.98 Cr | 7.52% |
| Kalyan Jewellers India Ltd | Equity | ₹304.75 Cr | 6.46% |
| Net Receivables / (Payables) | Cash | ₹260.37 Cr | 5.52% |
| HealthCare Global Enterprises Ltd | Equity | ₹255.62 Cr | 5.42% |
| Trp_011225 | Cash - Repurchase Agreement | ₹218 Cr | 4.62% |
| Dixon Technologies (India) Ltd | Equity | ₹188.86 Cr | 4.00% |
| Muthoot Finance Ltd | Equity | ₹187.21 Cr | 3.97% |
| CG Power & Industrial Solutions Ltd | Equity | ₹185.05 Cr | 3.92% |
| Shriram Finance Ltd | Equity | ₹170.33 Cr | 3.61% |
| Billionbrains Garage Ventures Ltd | Equity | ₹150.92 Cr | 3.20% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹144.39 Cr | 3.06% |
| InterGlobe Aviation Ltd | Equity | ₹133.28 Cr | 2.82% |
| PG Electroplast Ltd | Equity | ₹132.95 Cr | 2.82% |
| Polycab India Ltd | Equity | ₹131.24 Cr | 2.78% |
| Ellenbarrie Industrial Gases Ltd - Locked In | Equity | ₹120.33 Cr | 2.55% |
| Future on Polycab India Ltd | Equity - Future | ₹-74.39 Cr | 1.58% |
| Multi Commodity Exchange of India Ltd | Equity | ₹67.61 Cr | 1.43% |
| Thirumalai Chemicals Ltd | Equity | ₹63.8 Cr | 1.35% |
| Sky Gold and Diamonds Ltd | Equity | ₹41.39 Cr | 0.88% |
| Dixon_30/12/2025 | Equity - Future | ₹-35.57 Cr | 0.75% |
Large Cap Stocks
28.16%
Mid Cap Stocks
32.99%
Small Cap Stocks
20.66%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹1,073.85 Cr | 22.75% |
| Consumer Cyclical | ₹766.28 Cr | 16.23% |
| Basic Materials | ₹689.51 Cr | 14.61% |
| Financial Services | ₹576.07 Cr | 12.21% |
| Industrials | ₹449.56 Cr | 9.52% |
| Communication Services | ₹420.32 Cr | 8.91% |
| Healthcare | ₹255.62 Cr | 5.42% |
Standard Deviation
This fund
--
Cat. avg.
13.91%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better

Since June 2024

Since June 2024

Since June 2024
Since June 2024
Since July 2024
ISIN INF247L01CO2 | Expense Ratio 1.86% | Exit Load 1.00% | Fund Size ₹4,720 Cr | Age 1 year 5 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
₹1,43,075 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk

NAV (11-Dec-25)
Returns (Since Inception)
Fund Size
₹4,720 Cr
Expense Ratio
1.86%
ISIN
INF247L01CO2
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
18 Jun 2024
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
-3.16%
— (Cat Avg.)
Since Inception
+21.40%
— (Cat Avg.)
| Equity | ₹4,241.58 Cr | 89.86% |
| Others | ₹478.37 Cr | 10.14% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Shaily Engineering Plastics Ltd | Equity | ₹481.32 Cr | 10.20% |
| Bharti Airtel Ltd | Equity | ₹420.32 Cr | 8.91% |
| Eternal Ltd | Equity | ₹420.14 Cr | 8.90% |
| Persistent Systems Ltd | Equity | ₹397.06 Cr | 8.41% |
| Coforge Ltd | Equity | ₹354.98 Cr | 7.52% |
| Kalyan Jewellers India Ltd | Equity | ₹304.75 Cr | 6.46% |
| Net Receivables / (Payables) | Cash | ₹260.37 Cr | 5.52% |
| HealthCare Global Enterprises Ltd | Equity | ₹255.62 Cr | 5.42% |
| Trp_011225 | Cash - Repurchase Agreement | ₹218 Cr | 4.62% |
| Dixon Technologies (India) Ltd | Equity | ₹188.86 Cr | 4.00% |
| Muthoot Finance Ltd | Equity | ₹187.21 Cr | 3.97% |
| CG Power & Industrial Solutions Ltd | Equity | ₹185.05 Cr | 3.92% |
| Shriram Finance Ltd | Equity | ₹170.33 Cr | 3.61% |
| Billionbrains Garage Ventures Ltd | Equity | ₹150.92 Cr | 3.20% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹144.39 Cr | 3.06% |
| InterGlobe Aviation Ltd | Equity | ₹133.28 Cr | 2.82% |
| PG Electroplast Ltd | Equity | ₹132.95 Cr | 2.82% |
| Polycab India Ltd | Equity | ₹131.24 Cr | 2.78% |
| Ellenbarrie Industrial Gases Ltd - Locked In | Equity | ₹120.33 Cr | 2.55% |
| Future on Polycab India Ltd | Equity - Future | ₹-74.39 Cr | 1.58% |
| Multi Commodity Exchange of India Ltd | Equity | ₹67.61 Cr | 1.43% |
| Thirumalai Chemicals Ltd | Equity | ₹63.8 Cr | 1.35% |
| Sky Gold and Diamonds Ltd | Equity | ₹41.39 Cr | 0.88% |
| Dixon_30/12/2025 | Equity - Future | ₹-35.57 Cr | 0.75% |
Large Cap Stocks
28.16%
Mid Cap Stocks
32.99%
Small Cap Stocks
20.66%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹1,073.85 Cr | 22.75% |
| Consumer Cyclical | ₹766.28 Cr | 16.23% |
| Basic Materials | ₹689.51 Cr | 14.61% |
| Financial Services | ₹576.07 Cr | 12.21% |
| Industrials | ₹449.56 Cr | 9.52% |
| Communication Services | ₹420.32 Cr | 8.91% |
| Healthcare | ₹255.62 Cr | 5.42% |
Standard Deviation
This fund
--
Cat. avg.
13.91%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better

Since June 2024

Since June 2024

Since June 2024
Since June 2024
Since July 2024
ISIN INF247L01CO2 | Expense Ratio 1.86% | Exit Load 1.00% | Fund Size ₹4,720 Cr | Age 1 year 5 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
₹1,43,075 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
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