Fund Size
₹8,280 Cr
Expense Ratio
1.73%
ISIN
INF204KC1097
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
+8.39%
+9.97% (Cat Avg.)
3 Years
+14.77%
+15.83% (Cat Avg.)
Since Inception
+10.30%
— (Cat Avg.)
| Equity | ₹8,091.47 Cr | 97.72% |
| Others | ₹188.72 Cr | 2.28% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹500.56 Cr | 6.05% |
| ICICI Bank Ltd | Equity | ₹494 Cr | 5.97% |
| Reliance Industries Ltd | Equity | ₹353.93 Cr | 4.27% |
| Axis Bank Ltd | Equity | ₹340.84 Cr | 4.12% |
| Larsen & Toubro Ltd | Equity | ₹226.43 Cr | 2.73% |
| Mahindra & Mahindra Ltd | Equity | ₹212.65 Cr | 2.57% |
| Bajaj Finance Ltd | Equity | ₹205.68 Cr | 2.48% |
| Triparty Repo | Cash - Repurchase Agreement | ₹202.03 Cr | 2.44% |
| Vedanta Ltd | Equity | ₹189.34 Cr | 2.29% |
| Bharti Airtel Ltd | Equity | ₹177.72 Cr | 2.15% |
| NTPC Ltd | Equity | ₹168.65 Cr | 2.04% |
| State Bank of India | Equity | ₹157.68 Cr | 1.90% |
| Jindal Steel Ltd | Equity | ₹150.64 Cr | 1.82% |
| Kirloskar Oil Engines Ltd | Equity | ₹150.32 Cr | 1.82% |
| Infosys Ltd | Equity | ₹144.52 Cr | 1.75% |
| Mankind Pharma Ltd | Equity | ₹138.08 Cr | 1.67% |
| Eternal Ltd | Equity | ₹136.51 Cr | 1.65% |
| Samvardhana Motherson International Ltd | Equity | ₹135.21 Cr | 1.63% |
| Maruti Suzuki India Ltd | Equity | ₹127.63 Cr | 1.54% |
| Kaynes Technology India Ltd | Equity | ₹121.25 Cr | 1.46% |
| SBI Life Insurance Co Ltd | Equity | ₹119.97 Cr | 1.45% |
| Varun Beverages Ltd | Equity | ₹117.48 Cr | 1.42% |
| InterGlobe Aviation Ltd | Equity | ₹113.93 Cr | 1.38% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹111.51 Cr | 1.35% |
| Siemens Energy India Ltd | Equity | ₹110.46 Cr | 1.33% |
| Swiggy Ltd | Equity | ₹110.31 Cr | 1.33% |
| Avenue Supermarts Ltd | Equity | ₹110.29 Cr | 1.33% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹109.1 Cr | 1.32% |
| Radico Khaitan Ltd | Equity | ₹105.49 Cr | 1.27% |
| ITC Ltd | Equity | ₹104.79 Cr | 1.27% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹100.58 Cr | 1.21% |
| Lupin Ltd | Equity | ₹98.34 Cr | 1.19% |
| Bharat Heavy Electricals Ltd | Equity | ₹98.2 Cr | 1.19% |
| Tech Mahindra Ltd | Equity | ₹94.78 Cr | 1.14% |
| Tata Motors Ltd | Equity | ₹92.56 Cr | 1.12% |
| Kotak Mahindra Bank Ltd | Equity | ₹92.55 Cr | 1.12% |
| UltraTech Cement Ltd | Equity | ₹91.33 Cr | 1.10% |
| Coforge Ltd | Equity | ₹91.16 Cr | 1.10% |
| Bharti Hexacom Ltd | Equity | ₹90.61 Cr | 1.09% |
| Hindustan Petroleum Corp Ltd | Equity | ₹85.96 Cr | 1.04% |
| Godrej Consumer Products Ltd | Equity | ₹79.39 Cr | 0.96% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹75.52 Cr | 0.91% |
| Voltas Ltd | Equity | ₹74.78 Cr | 0.90% |
| Vishal Mega Mart Ltd | Equity | ₹71.26 Cr | 0.86% |
| Dr Reddy's Laboratories Ltd | Equity | ₹69.06 Cr | 0.83% |
| Angel One Ltd Ordinary Shares | Equity | ₹66.22 Cr | 0.80% |
| LTM Ltd | Equity | ₹65.95 Cr | 0.80% |
| Delhivery Ltd | Equity | ₹64.41 Cr | 0.78% |
| Trent Ltd | Equity | ₹63.25 Cr | 0.76% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹60.75 Cr | 0.73% |
| NTPC Green Energy Ltd | Equity | ₹57.53 Cr | 0.69% |
| Power Finance Corp Ltd | Equity | ₹57.23 Cr | 0.69% |
| Devyani International Ltd | Equity | ₹56.46 Cr | 0.68% |
| Coal India Ltd | Equity | ₹54.05 Cr | 0.65% |
| Whirlpool of India Ltd | Equity | ₹52.69 Cr | 0.64% |
| Zensar Technologies Ltd | Equity | ₹50.93 Cr | 0.62% |
| Mphasis Ltd | Equity | ₹48.38 Cr | 0.58% |
| Dixon Technologies (India) Ltd | Equity | ₹48.05 Cr | 0.58% |
| PB Fintech Ltd | Equity | ₹46.8 Cr | 0.57% |
| Happy Forgings Ltd | Equity | ₹45.95 Cr | 0.55% |
| Info Edge (India) Ltd | Equity | ₹45.95 Cr | 0.55% |
| IndusInd Bank Ltd | Equity | ₹45.15 Cr | 0.55% |
| One97 Communications Ltd | Equity | ₹44.63 Cr | 0.54% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹44.39 Cr | 0.54% |
| Siemens Ltd | Equity | ₹43.61 Cr | 0.53% |
| AU Small Finance Bank Ltd | Equity | ₹42.8 Cr | 0.52% |
| Finolex Cables Ltd | Equity | ₹40.77 Cr | 0.49% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹40.5 Cr | 0.49% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹40.18 Cr | 0.49% |
| Medplus Health Services Ltd | Equity | ₹37.8 Cr | 0.46% |
| Syngene International Ltd | Equity | ₹32.9 Cr | 0.40% |
| Indian Hotels Co Ltd | Equity | ₹32.74 Cr | 0.40% |
| CESC Ltd | Equity | ₹30.25 Cr | 0.37% |
| Electronics Mart India Ltd | Equity | ₹28.84 Cr | 0.35% |
| Tata Communications Ltd | Equity | ₹25.69 Cr | 0.31% |
| Cyient Ltd | Equity | ₹23.44 Cr | 0.28% |
| Somany Ceramics Ltd | Equity | ₹21.09 Cr | 0.25% |
| PG Electroplast Ltd | Equity | ₹19.87 Cr | 0.24% |
| LG Electronics India Ltd | Equity | ₹17.33 Cr | 0.21% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹15.46 Cr | 0.19% |
| Net Current Assets | Cash | ₹-14.57 Cr | 0.18% |
| Awfis Space Solutions Ltd | Equity | ₹10.95 Cr | 0.13% |
| Stanley Lifestyles Ltd | Equity | ₹6.67 Cr | 0.08% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹6.16 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹4.58 Cr | 0.06% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹1.26 Cr | 0.02% |
Large Cap Stocks
64.06%
Mid Cap Stocks
21.22%
Small Cap Stocks
12.44%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,372.36 Cr | 28.65% |
| Consumer Cyclical | ₹1,262.31 Cr | 15.24% |
| Industrials | ₹1,026.13 Cr | 12.39% |
| Technology | ₹751.44 Cr | 9.08% |
| Healthcare | ₹529.66 Cr | 6.40% |
| Consumer Defensive | ₹517.45 Cr | 6.25% |
| Energy | ₹493.95 Cr | 5.97% |
| Basic Materials | ₹431.32 Cr | 5.21% |
| Utilities | ₹366.9 Cr | 4.43% |
| Communication Services | ₹339.97 Cr | 4.11% |
Standard Deviation
This fund
14.75%
Cat. avg.
14.93%
Lower the better
Sharpe Ratio
This fund
0.42
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.70
Higher the better
Since January 2023
Since August 2021
Since August 2021
Since March 2026
ISIN INF204KC1097 | Expense Ratio 1.73% | Exit Load 1.00% | Fund Size ₹8,280 Cr | Age 4 years 8 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
₹7,58,994 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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