Fund Size
₹9,590 Cr
Expense Ratio
1.51%
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
+0.29%
+1.44% (Cat Avg.)
3 Years
+12.54%
+13.89% (Cat Avg.)
Since Inception
+11.13%
— (Cat Avg.)
| Equity | ₹9,413.15 Cr | 98.15% |
| Others | ₹177.02 Cr | 1.85% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹677.49 Cr | 7.06% |
| HDFC Bank Ltd | Equity | ₹605.84 Cr | 6.32% |
| Axis Bank Ltd | Equity | ₹394.96 Cr | 4.12% |
| Reliance Industries Ltd | Equity | ₹340.76 Cr | 3.55% |
| Larsen & Toubro Ltd | Equity | ₹267.74 Cr | 2.79% |
| Mahindra & Mahindra Ltd | Equity | ₹226.67 Cr | 2.36% |
| State Bank of India | Equity | ₹196.14 Cr | 2.05% |
| Samvardhana Motherson International Ltd | Equity | ₹190.58 Cr | 1.99% |
| Kirloskar Oil Engines Ltd | Equity | ₹187.63 Cr | 1.96% |
| Bajaj Finance Ltd | Equity | ₹187.49 Cr | 1.96% |
| Bharti Airtel Ltd | Equity | ₹184.66 Cr | 1.93% |
| Mankind Pharma Ltd | Equity | ₹175.24 Cr | 1.83% |
| Eternal Ltd | Equity | ₹168.33 Cr | 1.76% |
| NTPC Ltd | Equity | ₹162.28 Cr | 1.69% |
| Triparty Repo | Cash - Repurchase Agreement | ₹158.99 Cr | 1.66% |
| Siemens Energy India Ltd | Equity | ₹158.59 Cr | 1.65% |
| Radico Khaitan Ltd | Equity | ₹158.3 Cr | 1.65% |
| InterGlobe Aviation Ltd | Equity | ₹155.1 Cr | 1.62% |
| Maruti Suzuki India Ltd | Equity | ₹146.4 Cr | 1.53% |
| Bharat Heavy Electricals Ltd | Equity | ₹144.94 Cr | 1.51% |
| Jindal Steel Ltd | Equity | ₹143.47 Cr | 1.50% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹140.09 Cr | 1.46% |
| Vedanta Aluminium Metal Ltd | Equity | ₹129.67 Cr | 1.35% |
| Infosys Ltd | Equity | ₹125.61 Cr | 1.31% |
| Varun Beverages Ltd | Equity | ₹124.79 Cr | 1.30% |
| Avenue Supermarts Ltd | Equity | ₹122.11 Cr | 1.27% |
| Trent Ltd | Equity | ₹121.94 Cr | 1.27% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹121.33 Cr | 1.27% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹120.69 Cr | 1.26% |
| Coforge Ltd | Equity | ₹119.86 Cr | 1.25% |
| Swiggy Ltd | Equity | ₹110.81 Cr | 1.16% |
| Lupin Ltd | Equity | ₹102.81 Cr | 1.07% |
| Kotak Mahindra Bank Ltd | Equity | ₹102.72 Cr | 1.07% |
| Hindustan Petroleum Corp Ltd | Equity | ₹101.1 Cr | 1.05% |
| Tata Motors Ltd | Equity | ₹99.16 Cr | 1.03% |
| Tech Mahindra Ltd | Equity | ₹96.2 Cr | 1.00% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹90.88 Cr | 0.95% |
| Bharti Hexacom Ltd | Equity | ₹89.07 Cr | 0.93% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹86.6 Cr | 0.90% |
| Kaynes Technology India Ltd | Equity | ₹83.46 Cr | 0.87% |
| Godrej Consumer Products Ltd | Equity | ₹81.42 Cr | 0.85% |
| Vedanta Ltd | Equity | ₹81.18 Cr | 0.85% |
| Vishal Mega Mart Ltd | Equity | ₹79.82 Cr | 0.83% |
| PB Fintech Ltd | Equity | ₹79.14 Cr | 0.83% |
| Asian Paints Ltd | Equity | ₹79.07 Cr | 0.82% |
| NTPC Green Energy Ltd | Equity | ₹78.62 Cr | 0.82% |
| Voltas Ltd | Equity | ₹75.06 Cr | 0.78% |
| Dr Reddy's Laboratories Ltd | Equity | ₹74.68 Cr | 0.78% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹74.65 Cr | 0.78% |
| Delhivery Ltd | Equity | ₹72.97 Cr | 0.76% |
| Dixon Technologies (India) Ltd | Equity | ₹69.94 Cr | 0.73% |
| Devyani International Ltd | Equity | ₹66.47 Cr | 0.69% |
| Tata Communications Ltd | Equity | ₹66.46 Cr | 0.69% |
| Aptus Value Housing Finance India Ltd | Equity | ₹62.79 Cr | 0.65% |
| Finolex Cables Ltd | Equity | ₹61.15 Cr | 0.64% |
| Happy Forgings Ltd | Equity | ₹61.12 Cr | 0.64% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹59.09 Cr | 0.62% |
| KFin Technologies Ltd | Equity | ₹55.76 Cr | 0.58% |
| IndusInd Bank Ltd | Equity | ₹55.45 Cr | 0.58% |
| Whirlpool of India Ltd | Equity | ₹54.21 Cr | 0.57% |
| Siemens Ltd | Equity | ₹53.48 Cr | 0.56% |
| One97 Communications Ltd | Equity | ₹53.13 Cr | 0.55% |
| Coal India Ltd | Equity | ₹52.69 Cr | 0.55% |
| AU Small Finance Bank Ltd | Equity | ₹52.67 Cr | 0.55% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹51.94 Cr | 0.54% |
| Mphasis Ltd | Equity | ₹50.94 Cr | 0.53% |
| Cash Margin - Derivatives | Cash - Collateral | ₹50 Cr | 0.52% |
| Angel One Ltd Ordinary Shares | Equity | ₹46.64 Cr | 0.49% |
| Info Edge (India) Ltd | Equity | ₹46.44 Cr | 0.48% |
| Zensar Technologies Ltd | Equity | ₹42.09 Cr | 0.44% |
| Meesho Ltd | Equity | ₹41.67 Cr | 0.43% |
| Brigade Enterprises Ltd | Equity | ₹41.14 Cr | 0.43% |
| Ambuja Cements Ltd | Equity | ₹41.06 Cr | 0.43% |
| Electronics Mart India Ltd | Equity | ₹39.85 Cr | 0.42% |
| SBI Life Insurance Co Ltd | Equity | ₹39.55 Cr | 0.41% |
| Syngene International Ltd | Equity | ₹37.09 Cr | 0.39% |
| Medplus Health Services Ltd | Equity | ₹36.48 Cr | 0.38% |
| LTM Ltd | Equity | ₹34.53 Cr | 0.36% |
| DLF Ltd | Equity | ₹33.96 Cr | 0.35% |
| Somany Ceramics Ltd | Equity | ₹31.54 Cr | 0.33% |
| Tata Capital Ltd | Equity | ₹31.1 Cr | 0.32% |
| Cyient Ltd | Equity | ₹29.78 Cr | 0.31% |
| Kaynes Technology India Limited_28/07/2026 | Equity - Future | ₹26.97 Cr | 0.28% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-26.97 Cr | 0.28% |
| PG Electroplast Ltd | Equity | ₹22.56 Cr | 0.24% |
| Honeywell Automation India Ltd | Equity | ₹22.34 Cr | 0.23% |
| Titan Co Ltd | Equity | ₹22.02 Cr | 0.23% |
| LG Electronics India Ltd | Equity | ₹18.66 Cr | 0.19% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹18.62 Cr | 0.19% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹15.24 Cr | 0.16% |
| Awfis Space Solutions Ltd | Equity | ₹14.36 Cr | 0.15% |
| Vedanta Iron and Steel Ltd | Equity | ₹10.2 Cr | 0.11% |
| Net Current Assets | Cash | ₹-6 Cr | 0.06% |
| CESC Ltd | Equity | ₹3.86 Cr | 0.04% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹1 Cr | 0.01% |
Large Cap Stocks
61.98%
Mid Cap Stocks
20.33%
Small Cap Stocks
15.57%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,816.99 Cr | 29.37% |
| Consumer Cyclical | ₹1,532.88 Cr | 15.98% |
| Industrials | ₹1,333.12 Cr | 13.90% |
| Technology | ₹772.74 Cr | 8.06% |
| Healthcare | ₹599.58 Cr | 6.25% |
| Energy | ₹494.55 Cr | 5.16% |
| Consumer Defensive | ₹486.61 Cr | 5.07% |
| Basic Materials | ₹484.65 Cr | 5.05% |
| Utilities | ₹403.35 Cr | 4.21% |
| Communication Services | ₹386.62 Cr | 4.03% |
| Real Estate | ₹75.1 Cr | 0.78% |
Standard Deviation
This fund
15.65%
Cat. avg.
15.61%
Lower the better
Sharpe Ratio
This fund
0.42
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.72
Higher the better
Since January 2023
Since August 2021
Since August 2021
Since March 2026
ISIN INF204KC1097 | Expense Ratio 1.51% | Exit Load 1.00% | Fund Size ₹9,590 Cr | Age 4 years 10 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
₹7,71,104 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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