Fund Size
₹9,195 Cr
Expense Ratio
0.46%
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
+7.24%
+9.47% (Cat Avg.)
3 Years
+15.65%
+15.61% (Cat Avg.)
Since Inception
+11.70%
— (Cat Avg.)
| Equity | ₹9,095.33 Cr | 98.92% |
| Others | ₹99.74 Cr | 1.08% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹589.68 Cr | 6.34% |
| ICICI Bank Ltd | Equity | ₹491.79 Cr | 5.29% |
| Axis Bank Ltd | Equity | ₹406.17 Cr | 4.37% |
| Reliance Industries Ltd | Equity | ₹342.01 Cr | 3.68% |
| Infosys Ltd | Equity | ₹284.37 Cr | 3.06% |
| Larsen & Toubro Ltd | Equity | ₹276.46 Cr | 2.97% |
| Bajaj Finance Ltd | Equity | ₹255.55 Cr | 2.75% |
| Mahindra & Mahindra Ltd | Equity | ₹237.72 Cr | 2.56% |
| Maruti Suzuki India Ltd | Equity | ₹209.78 Cr | 2.26% |
| Vedanta Ltd | Equity | ₹207.73 Cr | 2.23% |
| State Bank of India | Equity | ₹193.47 Cr | 2.08% |
| Bharti Airtel Ltd | Equity | ₹187.38 Cr | 2.02% |
| NTPC Ltd | Equity | ₹173.76 Cr | 1.87% |
| Samvardhana Motherson International Ltd | Equity | ₹171.57 Cr | 1.85% |
| Kirloskar Oil Engines Ltd | Equity | ₹157.59 Cr | 1.69% |
| Mankind Pharma Ltd | Equity | ₹154.72 Cr | 1.66% |
| Varun Beverages Ltd | Equity | ₹138.07 Cr | 1.48% |
| SBI Life Insurance Co Ltd | Equity | ₹137.51 Cr | 1.48% |
| Jindal Steel Ltd | Equity | ₹137.28 Cr | 1.48% |
| Kaynes Technology India Ltd | Equity | ₹136.35 Cr | 1.47% |
| Swiggy Ltd | Equity | ₹128 Cr | 1.38% |
| Siemens Energy India Ltd | Equity | ₹126.2 Cr | 1.36% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹125.13 Cr | 1.35% |
| InterGlobe Aviation Ltd | Equity | ₹124.98 Cr | 1.34% |
| Tata Motors Ltd | Equity | ₹118.46 Cr | 1.27% |
| ITC Ltd | Equity | ₹114.23 Cr | 1.23% |
| Hindustan Petroleum Corp Ltd | Equity | ₹112.45 Cr | 1.21% |
| Eternal Ltd | Equity | ₹112.43 Cr | 1.21% |
| Kotak Mahindra Bank Ltd | Equity | ₹108.73 Cr | 1.17% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹108.52 Cr | 1.17% |
| UltraTech Cement Ltd | Equity | ₹107.75 Cr | 1.16% |
| Avenue Supermarts Ltd | Equity | ₹107.25 Cr | 1.15% |
| Radico Khaitan Ltd | Equity | ₹106.3 Cr | 1.14% |
| Bharat Heavy Electricals Ltd | Equity | ₹105.98 Cr | 1.14% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹102.34 Cr | 1.10% |
| Godrej Consumer Products Ltd | Equity | ₹98.14 Cr | 1.06% |
| Lupin Ltd | Equity | ₹97.83 Cr | 1.05% |
| Bharti Hexacom Ltd | Equity | ₹96.51 Cr | 1.04% |
| Tech Mahindra Ltd | Equity | ₹92.99 Cr | 1.00% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹82.6 Cr | 0.89% |
| Vishal Mega Mart Ltd | Equity | ₹79.71 Cr | 0.86% |
| Devyani International Ltd | Equity | ₹76.07 Cr | 0.82% |
| Trent Ltd | Equity | ₹74.84 Cr | 0.80% |
| LTIMindtree Ltd | Equity | ₹73.32 Cr | 0.79% |
| Dr Reddy's Laboratories Ltd | Equity | ₹70.79 Cr | 0.76% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹70.06 Cr | 0.75% |
| Voltas Ltd | Equity | ₹68.31 Cr | 0.73% |
| Angel One Ltd Ordinary Shares | Equity | ₹67.87 Cr | 0.73% |
| Triparty Repo | Cash - Repurchase Agreement | ₹67.52 Cr | 0.73% |
| Delhivery Ltd | Equity | ₹66.99 Cr | 0.72% |
| Finolex Cables Ltd | Equity | ₹63.72 Cr | 0.69% |
| Power Finance Corp Ltd | Equity | ₹62.4 Cr | 0.67% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹61.95 Cr | 0.67% |
| Whirlpool of India Ltd | Equity | ₹61.51 Cr | 0.66% |
| IndusInd Bank Ltd | Equity | ₹57.41 Cr | 0.62% |
| NTPC Green Energy Ltd | Equity | ₹56.18 Cr | 0.60% |
| Zensar Technologies Ltd | Equity | ₹55.9 Cr | 0.60% |
| Coforge Ltd | Equity | ₹55.38 Cr | 0.60% |
| Mphasis Ltd | Equity | ₹54.12 Cr | 0.58% |
| Happy Forgings Ltd | Equity | ₹53.01 Cr | 0.57% |
| AU Small Finance Bank Ltd | Equity | ₹52.67 Cr | 0.57% |
| Dixon Technologies (India) Ltd | Equity | ₹52.29 Cr | 0.56% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹51.34 Cr | 0.55% |
| One97 Communications Ltd | Equity | ₹51.11 Cr | 0.55% |
| Siemens Ltd | Equity | ₹50.79 Cr | 0.55% |
| Info Edge (India) Ltd | Equity | ₹48.89 Cr | 0.53% |
| PB Fintech Ltd | Equity | ₹48.56 Cr | 0.52% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹48.48 Cr | 0.52% |
| Indian Hotels Co Ltd | Equity | ₹48.25 Cr | 0.52% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹46.79 Cr | 0.50% |
| The Federal Bank Ltd | Equity | ₹43.96 Cr | 0.47% |
| Medplus Health Services Ltd | Equity | ₹38.14 Cr | 0.41% |
| Syngene International Ltd | Equity | ₹35.63 Cr | 0.38% |
| Kalpataru Projects International Ltd | Equity | ₹34.96 Cr | 0.38% |
| Net Current Assets | Cash | ₹32.92 Cr | 0.35% |
| Electronics Mart India Ltd | Equity | ₹32.9 Cr | 0.35% |
| CESC Ltd | Equity | ₹31.86 Cr | 0.34% |
| Tata Communications Ltd | Equity | ₹30.45 Cr | 0.33% |
| Cyient Ltd | Equity | ₹28.48 Cr | 0.31% |
| PG Electroplast Ltd | Equity | ₹26.56 Cr | 0.29% |
| Somany Ceramics Ltd | Equity | ₹24.23 Cr | 0.26% |
| LG Electronics India Ltd | Equity | ₹19.11 Cr | 0.21% |
| Awfis Space Solutions Ltd | Equity | ₹13.88 Cr | 0.15% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹11.69 Cr | 0.13% |
| Sudeep Pharma Ltd | Equity | ₹10.68 Cr | 0.11% |
| Stanley Lifestyles Ltd | Equity | ₹8.73 Cr | 0.09% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹6.85 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹5 Cr | 0.05% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.42 Cr | 0.00% |
Large Cap Stocks
65.00%
Mid Cap Stocks
21.16%
Small Cap Stocks
12.76%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,798.42 Cr | 30.10% |
| Consumer Cyclical | ₹1,498.32 Cr | 16.11% |
| Industrials | ₹1,208.81 Cr | 13.00% |
| Technology | ₹906.49 Cr | 9.75% |
| Consumer Defensive | ₹563.99 Cr | 6.07% |
| Healthcare | ₹563.11 Cr | 6.06% |
| Energy | ₹454.46 Cr | 4.89% |
| Basic Materials | ₹452.77 Cr | 4.87% |
| Utilities | ₹388 Cr | 4.17% |
| Communication Services | ₹363.22 Cr | 3.91% |
Standard Deviation
This fund
12.78%
Cat. avg.
13.07%
Lower the better
Sharpe Ratio
This fund
0.88
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better
Since January 2023
Since August 2021
Since August 2021
Since September 2025
Since September 2025
ISIN INF204KC1121 | Expense Ratio 0.46% | Exit Load 1.00% | Fund Size ₹9,195 Cr | Age 4 years 6 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
₹7,53,043 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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