Fund Size
₹23,456 Cr
Expense Ratio
1.87%
ISIN
INF200KA15E8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
08 Mar 2022
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
-10.42%
— (Cat Avg.)
3 Years
+9.47%
+11.74% (Cat Avg.)
Since Inception
+10.12%
— (Cat Avg.)
| Equity | ₹23,242.66 Cr | 99.09% |
| Others | ₹213 Cr | 0.91% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹925.19 Cr | 3.94% |
| Adani Power Ltd | Equity | ₹816 Cr | 3.48% |
| Adani Enterprises Ltd | Equity | ₹812.95 Cr | 3.47% |
| Divi's Laboratories Ltd | Equity | ₹789.78 Cr | 3.37% |
| K.P.R. Mill Ltd | Equity | ₹717.15 Cr | 3.06% |
| HDFC Bank Ltd | Equity | ₹708.7 Cr | 3.02% |
| Kotak Mahindra Bank Ltd | Equity | ₹625.5 Cr | 2.67% |
| Aether Industries Ltd | Equity | ₹611.75 Cr | 2.61% |
| Paradeep Phosphates Ltd | Equity | ₹539.98 Cr | 2.30% |
| Lenskart Solutions Ltd | Equity | ₹513.79 Cr | 2.19% |
| Berger Paints India Ltd | Equity | ₹501 Cr | 2.14% |
| Torrent Power Ltd | Equity | ₹498.36 Cr | 2.12% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹490.79 Cr | 2.09% |
| Elgi Equipments Ltd | Equity | ₹487.08 Cr | 2.08% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹485.16 Cr | 2.07% |
| Asian Paints Ltd | Equity | ₹480.52 Cr | 2.05% |
| Jubilant Foodworks Ltd | Equity | ₹461.03 Cr | 1.97% |
| Carborundum Universal Ltd | Equity | ₹439.46 Cr | 1.87% |
| Sona BLW Precision Forgings Ltd | Equity | ₹415 Cr | 1.77% |
| Biocon Ltd | Equity | ₹408.19 Cr | 1.74% |
| Kalpataru Projects International Ltd | Equity | ₹407.22 Cr | 1.74% |
| ASK Automotive Ltd | Equity | ₹403.81 Cr | 1.72% |
| Dhoot Transmission Ltd | Equity | ₹394.56 Cr | 1.68% |
| Blue Star Ltd | Equity | ₹381.02 Cr | 1.62% |
| Coforge Ltd | Equity | ₹370.91 Cr | 1.58% |
| United Breweries Ltd | Equity | ₹335.85 Cr | 1.43% |
| EIH Ltd | Equity | ₹331.21 Cr | 1.41% |
| Axis Bank Ltd | Equity | ₹318.76 Cr | 1.36% |
| The Federal Bank Ltd | Equity | ₹317.4 Cr | 1.35% |
| Maruti Suzuki India Ltd | Equity | ₹311.14 Cr | 1.33% |
| V-Mart Retail Ltd | Equity | ₹301.48 Cr | 1.29% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹296.84 Cr | 1.27% |
| Eternal Ltd | Equity | ₹294.4 Cr | 1.26% |
| Dalmia Bharat Ltd | Equity | ₹288.1 Cr | 1.23% |
| Page Industries Ltd | Equity | ₹280.16 Cr | 1.19% |
| JSW Steel Ltd | Equity | ₹279.19 Cr | 1.19% |
| Vishal Mega Mart Ltd | Equity | ₹272.7 Cr | 1.16% |
| Rubicon Research Ltd | Equity | ₹266.91 Cr | 1.14% |
| Muthoot Finance Ltd | Equity | ₹260.02 Cr | 1.11% |
| FSN E-Commerce Ventures Ltd | Equity | ₹256 Cr | 1.09% |
| Hyundai Motor India Ltd | Equity | ₹253.88 Cr | 1.08% |
| Aptus Value Housing Finance India Ltd | Equity | ₹248.23 Cr | 1.06% |
| BSE Ltd | Equity | ₹247.36 Cr | 1.05% |
| Navin Fluorine International Ltd | Equity | ₹247.35 Cr | 1.05% |
| TTK Prestige Ltd | Equity | ₹247.13 Cr | 1.05% |
| TVS Motor Co Ltd | Equity | ₹246.36 Cr | 1.05% |
| Treps | Cash - Repurchase Agreement | ₹246.22 Cr | 1.05% |
| Tata Steel Ltd | Equity | ₹239.59 Cr | 1.02% |
| V-Guard Industries Ltd | Equity | ₹235.14 Cr | 1.00% |
| Bosch Ltd | Equity | ₹231.39 Cr | 0.99% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹228.73 Cr | 0.98% |
| JSW Cement Ltd | Equity | ₹226.76 Cr | 0.97% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹226.6 Cr | 0.97% |
| Swiggy Ltd | Equity | ₹225.09 Cr | 0.96% |
| Grasim Industries Ltd | Equity | ₹214.33 Cr | 0.91% |
| Varun Beverages Ltd | Equity | ₹177.12 Cr | 0.76% |
| Amagi Media Labs Ltd | Equity | ₹173.63 Cr | 0.74% |
| Sedemac Mechatronics Ltd | Equity | ₹167.64 Cr | 0.71% |
| Godrej Properties Ltd | Equity | ₹162.85 Cr | 0.69% |
| JSW Energy Ltd | Equity | ₹151.71 Cr | 0.65% |
| Craftsman Automation Ltd | Equity | ₹143.68 Cr | 0.61% |
| Electronics Mart India Ltd | Equity | ₹133.48 Cr | 0.57% |
| Shree Cement Ltd | Equity | ₹129.56 Cr | 0.55% |
| Thangamayil Jewellery Ltd | Equity | ₹126.55 Cr | 0.54% |
| Aditya Birla Capital Ltd | Equity | ₹114.18 Cr | 0.49% |
| Elevate Campuses Ltd | Equity | ₹95.95 Cr | 0.41% |
| Persistent Systems Ltd | Equity | ₹89.74 Cr | 0.38% |
| VIP Industries Ltd | Equity | ₹88.19 Cr | 0.38% |
| Net Receivable / Payable | Cash - Collateral | ₹-59.07 Cr | 0.25% |
| Brigade Hotel Ventures Ltd | Equity | ₹31.83 Cr | 0.14% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹25.68 Cr | 0.11% |
| Day Tbill | Bond - Gov't/Treasury | ₹19.86 Cr | 0.08% |
| Archean Chemical Industries Ltd | Equity | ₹17.84 Cr | 0.08% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹6 Cr | 0.03% |
Large Cap Stocks
35.09%
Mid Cap Stocks
26.30%
Small Cap Stocks
35.61%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹6,455.51 Cr | 27.52% |
| Basic Materials | ₹4,072.82 Cr | 17.36% |
| Financial Services | ₹3,991.94 Cr | 17.02% |
| Healthcare | ₹2,954.62 Cr | 12.60% |
| Industrials | ₹2,178.64 Cr | 9.29% |
| Utilities | ₹1,466.07 Cr | 6.25% |
| Energy | ₹812.95 Cr | 3.47% |
| Technology | ₹634.28 Cr | 2.70% |
| Consumer Defensive | ₹512.97 Cr | 2.19% |
| Real Estate | ₹162.85 Cr | 0.69% |
Standard Deviation
This fund
14.41%
Cat. avg.
16.57%
Lower the better
Sharpe Ratio
This fund
0.39
Cat. avg.
0.43
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.65
Higher the better
Since June 2026
ISIN INF200KA15E8 | Expense Ratio 1.87% | Exit Load No Charges | Fund Size ₹23,456 Cr | Age 4 years 7 months | Lumpsum Minimum ₹5,000 | 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
₹13,50,916 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk

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