Fund Size
₹9,307 Cr
Expense Ratio
0.45%
ISIN
INF204KC1121
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
13 Aug 2021
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
+1.17%
+4.35% (Cat Avg.)
3 Years
+14.98%
+18.24% (Cat Avg.)
Since Inception
+12.04%
— (Cat Avg.)
| Equity | ₹9,169.17 Cr | 98.52% |
| Others | ₹137.55 Cr | 1.48% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹585.91 Cr | 6.30% |
| ICICI Bank Ltd | Equity | ₹517.55 Cr | 5.56% |
| Reliance Industries Ltd | Equity | ₹376.82 Cr | 4.05% |
| Axis Bank Ltd | Equity | ₹372.25 Cr | 4.00% |
| Larsen & Toubro Ltd | Equity | ₹259.38 Cr | 2.79% |
| Bajaj Finance Ltd | Equity | ₹240.44 Cr | 2.58% |
| Mahindra & Mahindra Ltd | Equity | ₹228.79 Cr | 2.46% |
| State Bank of India | Equity | ₹204.07 Cr | 2.19% |
| Bharti Airtel Ltd | Equity | ₹188.13 Cr | 2.02% |
| NTPC Ltd | Equity | ₹181.61 Cr | 1.95% |
| Jindal Steel Ltd | Equity | ₹165.53 Cr | 1.78% |
| Samvardhana Motherson International Ltd | Equity | ₹155.96 Cr | 1.68% |
| Mankind Pharma Ltd | Equity | ₹154.66 Cr | 1.66% |
| Eternal Ltd | Equity | ₹147.27 Cr | 1.58% |
| Triparty Repo | Cash - Repurchase Agreement | ₹145.68 Cr | 1.57% |
| Kaynes Technology India Ltd | Equity | ₹142.99 Cr | 1.54% |
| Siemens Energy India Ltd | Equity | ₹141.18 Cr | 1.52% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹138.74 Cr | 1.49% |
| Maruti Suzuki India Ltd | Equity | ₹138.09 Cr | 1.48% |
| Radico Khaitan Ltd | Equity | ₹137.34 Cr | 1.48% |
| Kirloskar Oil Engines Ltd | Equity | ₹134.79 Cr | 1.45% |
| Avenue Supermarts Ltd | Equity | ₹127.83 Cr | 1.37% |
| Varun Beverages Ltd | Equity | ₹126.3 Cr | 1.36% |
| Swiggy Ltd | Equity | ₹125.14 Cr | 1.34% |
| InterGlobe Aviation Ltd | Equity | ₹124.1 Cr | 1.33% |
| Bharat Heavy Electricals Ltd | Equity | ₹123.34 Cr | 1.33% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹116.26 Cr | 1.25% |
| ITC Ltd | Equity | ₹114.7 Cr | 1.23% |
| Vedanta Aluminium Metal Limited** | Equity | ₹110.87 Cr | 1.19% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹107.99 Cr | 1.16% |
| SBI Life Insurance Co Ltd | Equity | ₹105.14 Cr | 1.13% |
| Trent Ltd | Equity | ₹102.64 Cr | 1.10% |
| Tech Mahindra Ltd | Equity | ₹100.91 Cr | 1.08% |
| Kotak Mahindra Bank Ltd | Equity | ₹100.38 Cr | 1.08% |
| UltraTech Cement Ltd | Equity | ₹98.48 Cr | 1.06% |
| Lupin Ltd | Equity | ₹97.97 Cr | 1.05% |
| Coforge Ltd | Equity | ₹97.8 Cr | 1.05% |
| Tata Motors Ltd | Equity | ₹96.1 Cr | 1.03% |
| Hindustan Petroleum Corp Ltd | Equity | ₹96 Cr | 1.03% |
| Bharti Hexacom Ltd | Equity | ₹91.13 Cr | 0.98% |
| Infosys Ltd | Equity | ₹89.3 Cr | 0.96% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹88.44 Cr | 0.95% |
| Godrej Consumer Products Ltd | Equity | ₹86.02 Cr | 0.92% |
| Voltas Ltd | Equity | ₹84.04 Cr | 0.90% |
| Vishal Mega Mart Ltd | Equity | ₹82.76 Cr | 0.89% |
| NTPC Green Energy Ltd | Equity | ₹79.44 Cr | 0.85% |
| Vedanta Ltd | Equity | ₹78.52 Cr | 0.84% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹75.62 Cr | 0.81% |
| Devyani International Ltd | Equity | ₹74.45 Cr | 0.80% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹74 Cr | 0.80% |
| Asian Paints Ltd | Equity | ₹73.33 Cr | 0.79% |
| Dr Reddy's Laboratories Ltd | Equity | ₹72.8 Cr | 0.78% |
| Delhivery Ltd | Equity | ₹72.19 Cr | 0.78% |
| LTM Ltd | Equity | ₹70.16 Cr | 0.75% |
| Whirlpool of India Ltd | Equity | ₹65.76 Cr | 0.71% |
| Dixon Technologies (India) Ltd | Equity | ₹65.52 Cr | 0.70% |
| PB Fintech Ltd | Equity | ₹64.3 Cr | 0.69% |
| Aptus Value Housing Finance India Ltd | Equity | ₹58.58 Cr | 0.63% |
| Coal India Ltd | Equity | ₹57.77 Cr | 0.62% |
| Siemens Ltd | Equity | ₹56.58 Cr | 0.61% |
| IndusInd Bank Ltd | Equity | ₹54.96 Cr | 0.59% |
| Mphasis Ltd | Equity | ₹53.65 Cr | 0.58% |
| Happy Forgings Ltd | Equity | ₹53.58 Cr | 0.58% |
| Finolex Cables Ltd | Equity | ₹51.79 Cr | 0.56% |
| AU Small Finance Bank Ltd | Equity | ₹51.6 Cr | 0.55% |
| One97 Communications Ltd | Equity | ₹51 Cr | 0.55% |
| Zensar Technologies Ltd | Equity | ₹50.86 Cr | 0.55% |
| Info Edge (India) Ltd | Equity | ₹46.19 Cr | 0.50% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹46.16 Cr | 0.50% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹45.69 Cr | 0.49% |
| KFin Technologies Ltd | Equity | ₹44.52 Cr | 0.48% |
| Angel One Ltd Ordinary Shares | Equity | ₹43.54 Cr | 0.47% |
| Electronics Mart India Ltd | Equity | ₹40.71 Cr | 0.44% |
| Syngene International Ltd | Equity | ₹39.47 Cr | 0.42% |
| Medplus Health Services Ltd | Equity | ₹39.25 Cr | 0.42% |
| Brigade Enterprises Ltd | Equity | ₹35.55 Cr | 0.38% |
| DLF Ltd | Equity | ₹32.15 Cr | 0.35% |
| Tata Communications Ltd | Equity | ₹30.12 Cr | 0.32% |
| CESC Ltd | Equity | ₹28.4 Cr | 0.31% |
| Somany Ceramics Ltd | Equity | ₹27.37 Cr | 0.29% |
| Cyient Ltd | Equity | ₹27.14 Cr | 0.29% |
| PG Electroplast Ltd | Equity | ₹22.58 Cr | 0.24% |
| LG Electronics India Ltd | Equity | ₹19.15 Cr | 0.21% |
| Power Finance Corp Ltd | Equity | ₹18.29 Cr | 0.20% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹17.25 Cr | 0.19% |
| Awfis Space Solutions Ltd | Equity | ₹16.69 Cr | 0.18% |
| Talwandi Sabo Power Limited** | Equity | ₹11.18 Cr | 0.12% |
| Malco Energy Limited** | Equity | ₹10.95 Cr | 0.12% |
| Net Current Assets | Cash | ₹-8.82 Cr | 0.09% |
| Indian Hotels Co Ltd | Equity | ₹8.23 Cr | 0.09% |
| Vedanta Iron And Steel Limited** | Equity | ₹6.99 Cr | 0.08% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.7 Cr | 0.01% |
Large Cap Stocks
61.85%
Mid Cap Stocks
21.81%
Small Cap Stocks
13.35%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,672.3 Cr | 28.71% |
| Consumer Cyclical | ₹1,423.94 Cr | 15.30% |
| Industrials | ₹1,174.13 Cr | 12.62% |
| Technology | ₹808.44 Cr | 8.69% |
| Consumer Defensive | ₹592.19 Cr | 6.36% |
| Healthcare | ₹557.82 Cr | 5.99% |
| Energy | ₹530.59 Cr | 5.70% |
| Utilities | ₹430.64 Cr | 4.63% |
| Basic Materials | ₹415.87 Cr | 4.47% |
| Communication Services | ₹355.58 Cr | 3.82% |
| Real Estate | ₹67.7 Cr | 0.73% |
Standard Deviation
This fund
15.88%
Cat. avg.
15.75%
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
0.59
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.90
Higher the better
Since January 2023
Since August 2021
Since August 2021
Since March 2026
ISIN INF204KC1121 | Expense Ratio 0.45% | Exit Load 1.00% | Fund Size ₹9,307 Cr | Age 4 years 9 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
₹6,89,081 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk

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