Fund Size
₹2,901 Cr
Expense Ratio
1.27%
ISIN
INF173K01FQ0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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
-5.05%
— (Cat Avg.)
3 Years
+11.90%
+12.95% (Cat Avg.)
5 Years
+10.33%
+11.12% (Cat Avg.)
10 Years
+14.16%
+13.96% (Cat Avg.)
Since Inception
+15.35%
— (Cat Avg.)
| Equity | ₹2,816.6 Cr | 97.10% |
| Others | ₹82.46 Cr | 2.84% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Larsen & Toubro Ltd | Equity | ₹86.48 Cr | 2.98% |
| ICICI Bank Ltd | Equity | ₹81.96 Cr | 2.83% |
| Kirloskar Oil Engines Ltd | Equity | ₹79.7 Cr | 2.75% |
| One97 Communications Ltd | Equity | ₹79.15 Cr | 2.73% |
| Reliance Industries Ltd | Equity | ₹77.16 Cr | 2.66% |
| Treps | Cash - Repurchase Agreement | ₹75.72 Cr | 2.61% |
| Axis Bank Ltd | Equity | ₹75.43 Cr | 2.60% |
| InterGlobe Aviation Ltd | Equity | ₹72.5 Cr | 2.50% |
| Kalyan Jewellers India Ltd | Equity | ₹63.2 Cr | 2.18% |
| Eternal Ltd | Equity | ₹62.97 Cr | 2.17% |
| MTAR Technologies Ltd | Equity | ₹61.54 Cr | 2.12% |
| Kotak Mahindra Bank Ltd | Equity | ₹58.87 Cr | 2.03% |
| Bharti Airtel Ltd | Equity | ₹57.8 Cr | 1.99% |
| Coforge Ltd | Equity | ₹55.12 Cr | 1.90% |
| Ashok Leyland Ltd | Equity | ₹54.37 Cr | 1.87% |
| Affle 3i Ltd | Equity | ₹53.11 Cr | 1.83% |
| Brigade Enterprises Ltd | Equity | ₹51.85 Cr | 1.79% |
| Gland Pharma Ltd | Equity | ₹49.86 Cr | 1.72% |
| Rategain Travel Technologies Ltd | Equity | ₹49.84 Cr | 1.72% |
| Bharat Electronics Ltd | Equity | ₹49.72 Cr | 1.71% |
| DCB Bank Ltd | Equity | ₹48.26 Cr | 1.66% |
| TVS Holdings Ltd | Equity | ₹47.71 Cr | 1.64% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹46.76 Cr | 1.61% |
| Shriram Finance Ltd | Equity | ₹45.05 Cr | 1.55% |
| Tata Capital Ltd | Equity | ₹43.23 Cr | 1.49% |
| Mahindra & Mahindra Ltd | Equity | ₹42.77 Cr | 1.47% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹41.98 Cr | 1.45% |
| Ceat Ltd | Equity | ₹41.9 Cr | 1.44% |
| Fortis Healthcare Ltd | Equity | ₹41.46 Cr | 1.43% |
| Info Edge (India) Ltd | Equity | ₹41.19 Cr | 1.42% |
| Hindustan Petroleum Corp Ltd | Equity | ₹40.67 Cr | 1.40% |
| JSW Infrastructure Ltd | Equity | ₹39.82 Cr | 1.37% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹38.53 Cr | 1.33% |
| Thermax Ltd | Equity | ₹37.63 Cr | 1.30% |
| Elecon Engineering Co Ltd | Equity | ₹37.41 Cr | 1.29% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹36.72 Cr | 1.27% |
| State Bank of India | Equity | ₹35.98 Cr | 1.24% |
| Sapphire Foods India Ltd | Equity | ₹35.19 Cr | 1.21% |
| Max Financial Services Ltd | Equity | ₹35.13 Cr | 1.21% |
| Lupin Ltd | Equity | ₹33.97 Cr | 1.17% |
| HDFC Bank Ltd | Equity | ₹33.77 Cr | 1.16% |
| Metropolis Healthcare Ltd | Equity | ₹33.77 Cr | 1.16% |
| JK Cement Ltd | Equity | ₹32.99 Cr | 1.14% |
| Five-Star Business Finance Ltd | Equity | ₹32.68 Cr | 1.13% |
| Zydus Lifesciences Ltd | Equity | ₹31.96 Cr | 1.10% |
| Karur Vysya Bank Ltd | Equity | ₹31.76 Cr | 1.09% |
| AAVAS Financiers Ltd | Equity | ₹31.33 Cr | 1.08% |
| GE Vernova T&D India Ltd | Equity | ₹30.2 Cr | 1.04% |
| Tata Steel Ltd | Equity | ₹29.49 Cr | 1.02% |
| PB Fintech Ltd | Equity | ₹28.88 Cr | 1.00% |
| Bharti Hexacom Ltd | Equity | ₹28.41 Cr | 0.98% |
| Safari Industries (India) Ltd | Equity | ₹28.4 Cr | 0.98% |
| NTPC Ltd | Equity | ₹27.86 Cr | 0.96% |
| Bank of Baroda | Equity | ₹27.2 Cr | 0.94% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹26.69 Cr | 0.92% |
| Coromandel International Ltd | Equity | ₹26.37 Cr | 0.91% |
| Piramal Finance Ltd | Equity | ₹26.35 Cr | 0.91% |
| Bank of India | Equity | ₹25.69 Cr | 0.89% |
| KEI Industries Ltd | Equity | ₹24.94 Cr | 0.86% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹24.83 Cr | 0.86% |
| ITC Ltd | Equity | ₹23.8 Cr | 0.82% |
| Deepak Nitrite Ltd | Equity | ₹23.56 Cr | 0.81% |
| Dhoot Transmission Ltd | Equity | ₹23.01 Cr | 0.79% |
| Ion Exchange (India) Ltd | Equity | ₹20.69 Cr | 0.71% |
| Cyient Ltd | Equity | ₹20.29 Cr | 0.70% |
| Chalet Hotels Ltd | Equity | ₹20.05 Cr | 0.69% |
| Margin Money For Derivatives | Cash - Collateral | ₹19.87 Cr | 0.68% |
| UltraTech Cement Ltd | Equity | ₹14.24 Cr | 0.49% |
| Cash And Other Net Current Assets^ | Cash | ₹-13.91 Cr | 0.48% |
| SJS Enterprises Ltd | Equity | ₹13.83 Cr | 0.48% |
| Coal India Ltd | Equity | ₹12.23 Cr | 0.42% |
| PI Industries Ltd | Equity | ₹10.94 Cr | 0.38% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹10.33 Cr | 0.36% |
| Pi Industries Ltd Oct-2026 | Equity - Future | ₹3.44 Cr | 0.12% |
| Jubilant Foodworks Ltd | Equity | ₹3.43 Cr | 0.12% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.81 Cr | 0.06% |
| Chennai Super Kings | Alternatives - Private Equity | ₹0.79 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.78 Cr | 0.03% |
| Jubilant Foodworks Ltd Oct-2026 | Equity - Future | ₹0.34 Cr | 0.01% |
| Crescent Finstock Ltd | Equity | ₹0.1 Cr | 0.00% |
Large Cap Stocks
36.10%
Mid Cap Stocks
27.54%
Small Cap Stocks
32.53%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹710.44 Cr | 24.49% |
| Industrials | ₹686.87 Cr | 23.68% |
| Consumer Cyclical | ₹445.85 Cr | 15.37% |
| Healthcare | ₹232.99 Cr | 8.03% |
| Technology | ₹184.11 Cr | 6.35% |
| Communication Services | ₹180.52 Cr | 6.22% |
| Basic Materials | ₹137.6 Cr | 4.74% |
| Energy | ₹130.06 Cr | 4.48% |
| Real Estate | ₹51.85 Cr | 1.79% |
| Utilities | ₹27.86 Cr | 0.96% |
| Consumer Defensive | ₹24.58 Cr | 0.85% |
Standard Deviation
This fund
16.29%
Cat. avg.
16.60%
Lower the better
Sharpe Ratio
This fund
0.39
Cat. avg.
0.44
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.66
Higher the better

Since May 2026
Since December 2025
ISIN INF173K01FQ0 | Expense Ratio 1.27% | Exit Load 1.00% | Fund Size ₹2,901 Cr | Age 13 years 10 months | Lumpsum Minimum ₹100 | 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
₹78,041 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk

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