Fund Size
₹3,497 Cr
Expense Ratio
1.95%
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
-4.79%
+3.93% (Cat Avg.)
Since Inception
+12.39%
— (Cat Avg.)
| Equity | ₹3,321.35 Cr | 94.99% |
| Others | ₹175.21 Cr | 5.01% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Shaily Engineering Plastics Ltd | Equity | ₹219.26 Cr | 5.49% |
| Kalyan Jewellers India Ltd | Equity | ₹202.09 Cr | 5.06% |
| Eternal Ltd | Equity | ₹185.27 Cr | 4.64% |
| ICICI Bank Ltd | Equity | ₹176.88 Cr | 4.43% |
| CG Power & Industrial Solutions Ltd | Equity | ₹167.5 Cr | 4.19% |
| RBL Bank Ltd | Equity | ₹152.08 Cr | 3.81% |
| Net Receivables / (Payables) | Cash | ₹147.15 Cr | 3.68% |
| Radico Khaitan Ltd | Equity | ₹147.09 Cr | 3.68% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹137.28 Cr | 3.44% |
| IndusInd Bank Ltd | Equity | ₹133.09 Cr | 3.33% |
| Coforge Ltd | Equity | ₹119.59 Cr | 2.99% |
| BSE Ltd | Equity | ₹116.86 Cr | 2.93% |
| Bharti Airtel Ltd | Equity | ₹113.3 Cr | 2.84% |
| Persistent Systems Ltd | Equity | ₹110.76 Cr | 2.77% |
| HealthCare Global Enterprises Ltd | Equity | ₹108.52 Cr | 2.72% |
| Navin Fluorine International Ltd | Equity | ₹102.41 Cr | 2.56% |
| HDFC Bank Ltd | Equity | ₹100.32 Cr | 2.51% |
| Reliance Industries Ltd | Equity | ₹92.36 Cr | 2.31% |
| Divi's Laboratories Ltd | Equity | ₹91.82 Cr | 2.30% |
| Bajaj Finance Ltd | Equity | ₹90.98 Cr | 2.28% |
| MTAR Technologies Ltd | Equity | ₹90.84 Cr | 2.27% |
| Muthoot Finance Ltd | Equity | ₹90.05 Cr | 2.25% |
| Aditya Infotech Ltd | Equity | ₹87.74 Cr | 2.20% |
| Billionbrains Garage Ventures Ltd | Equity | ₹87.06 Cr | 2.18% |
| ABB India Ltd | Equity | ₹86.58 Cr | 2.17% |
| PB Fintech Ltd | Equity | ₹79.98 Cr | 2.00% |
| One97 Communications Ltd | Equity | ₹78.98 Cr | 1.98% |
| Sky Gold and Diamonds Ltd | Equity | ₹77.71 Cr | 1.95% |
| NTPC Ltd | Equity | ₹75.84 Cr | 1.90% |
| Shriram Finance Ltd | Equity | ₹72.32 Cr | 1.81% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹67.8 Cr | 1.70% |
| LG Electronics India Ltd | Equity | ₹63.72 Cr | 1.60% |
| CRISIL Ltd | Equity | ₹59.63 Cr | 1.49% |
| Thirumalai Chemicals Ltd | Equity | ₹57.11 Cr | 1.43% |
| UNO Minda Ltd | Equity | ₹55.63 Cr | 1.39% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹52.98 Cr | 1.33% |
| Sai Life Sciences Ltd | Equity | ₹52.03 Cr | 1.30% |
| UltraTech Cement Ltd | Equity | ₹23.17 Cr | 0.58% |
| Fractal Analytics Ltd | Equity | ₹20.16 Cr | 0.50% |
Large Cap Stocks
35.81%
Mid Cap Stocks
29.81%
Small Cap Stocks
28.86%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,227.05 Cr | 30.72% |
| Basic Materials | ₹539.23 Cr | 13.50% |
| Consumer Cyclical | ₹520.7 Cr | 13.04% |
| Industrials | ₹432.65 Cr | 10.83% |
| Technology | ₹393.2 Cr | 9.85% |
| Healthcare | ₹252.37 Cr | 6.32% |
| Consumer Defensive | ₹147.09 Cr | 3.68% |
| Communication Services | ₹113.3 Cr | 2.84% |
| Energy | ₹92.36 Cr | 2.31% |
| Utilities | ₹75.84 Cr | 1.90% |
Standard Deviation
This fund
--
Cat. avg.
16.59%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.12
Higher the better
Since November 2025

Since January 2026

Since June 2024
Since June 2024
Since March 2026
ISIN INF247L01CO2 | Expense Ratio 1.95% | Exit Load 1.00% | Fund Size ₹3,497 Cr | Age 1 year 10 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
₹1,31,465 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk

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