Fund Size
₹3,409 Cr
Expense Ratio
0.80%
ISIN
INF277KA1679
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
02 Feb 2023
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
-0.72%
— (Cat Avg.)
3 Years
+9.67%
+12.68% (Cat Avg.)
Since Inception
+12.10%
— (Cat Avg.)
| Equity | ₹3,201.08 Cr | 93.90% |
| Others | ₹208.02 Cr | 6.10% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹246.27 Cr | 7.22% |
| Cash / Net Current Asset | Cash | ₹132.5 Cr | 3.89% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹125.88 Cr | 3.69% |
| Reliance Industries Ltd | Equity | ₹83.09 Cr | 2.44% |
| NTPC Ltd | Equity | ₹75.04 Cr | 2.20% |
| Pearl Global Industries Ltd | Equity | ₹74.37 Cr | 2.18% |
| Axis Bank Ltd | Equity | ₹73.56 Cr | 2.16% |
| I) Repo | Cash - Repurchase Agreement | ₹70.54 Cr | 2.07% |
| ICICI Bank Ltd | Equity | ₹68.07 Cr | 2.00% |
| Dr. Lal PathLabs Ltd | Equity | ₹67.51 Cr | 1.98% |
| Kotak Mahindra Bank Ltd | Equity | ₹62.55 Cr | 1.83% |
| Bharti Airtel Ltd | Equity | ₹61.5 Cr | 1.80% |
| Dixon Technologies (India) Ltd | Equity | ₹60.05 Cr | 1.76% |
| Maruti Suzuki India Ltd | Equity | ₹59.84 Cr | 1.76% |
| Vishal Mega Mart Ltd | Equity | ₹59.64 Cr | 1.75% |
| Metropolis Healthcare Ltd | Equity | ₹59.37 Cr | 1.74% |
| Mahindra & Mahindra Ltd | Equity | ₹57.53 Cr | 1.69% |
| SPR Auto Technologies Ltd | Equity | ₹56.83 Cr | 1.67% |
| United Spirits Ltd | Equity | ₹54.22 Cr | 1.59% |
| Bandhan Bank Ltd | Equity | ₹53.47 Cr | 1.57% |
| Indian Hotels Co Ltd | Equity | ₹51.33 Cr | 1.51% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹46.65 Cr | 1.37% |
| Usha Martin Ltd | Equity | ₹45.88 Cr | 1.35% |
| HealthCare Global Enterprises Ltd | Equity | ₹45.3 Cr | 1.33% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹45.19 Cr | 1.33% |
| Indian Bank | Equity | ₹44.32 Cr | 1.30% |
| Firstsource Solutions Ltd | Equity | ₹43.89 Cr | 1.29% |
| Coforge Ltd | Equity | ₹43.17 Cr | 1.27% |
| UNO Minda Ltd | Equity | ₹42.71 Cr | 1.25% |
| The Federal Bank Ltd | Equity | ₹41.26 Cr | 1.21% |
| Infosys Ltd | Equity | ₹40.31 Cr | 1.18% |
| Shriram Finance Ltd | Equity | ₹39.31 Cr | 1.15% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹37.26 Cr | 1.09% |
| TBO Tek Ltd | Equity | ₹37.25 Cr | 1.09% |
| Havells India Ltd | Equity | ₹36.78 Cr | 1.08% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹35.98 Cr | 1.06% |
| Samvardhana Motherson International Ltd | Equity | ₹35.92 Cr | 1.05% |
| Adani Energy Solutions Ltd | Equity | ₹34.43 Cr | 1.01% |
| Can Fin Homes Ltd | Equity | ₹34.37 Cr | 1.01% |
| Dr Reddy's Laboratories Ltd | Equity | ₹33.91 Cr | 0.99% |
| Gravita India Ltd | Equity | ₹33.81 Cr | 0.99% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹32.7 Cr | 0.96% |
| State Bank of India | Equity | ₹32.62 Cr | 0.96% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹32.25 Cr | 0.95% |
| Radico Khaitan Ltd | Equity | ₹32.05 Cr | 0.94% |
| Ather Energy Ltd | Equity | ₹31.55 Cr | 0.93% |
| Craftsman Automation Ltd | Equity | ₹31.25 Cr | 0.92% |
| Cummins India Ltd | Equity | ₹30.94 Cr | 0.91% |
| PNB Housing Finance Ltd | Equity | ₹30.94 Cr | 0.91% |
| Wework India Management Ltd | Equity | ₹30.58 Cr | 0.90% |
| Adani Enterprises Ltd | Equity | ₹30.21 Cr | 0.89% |
| PI Industries Ltd | Equity | ₹30.03 Cr | 0.88% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹29.63 Cr | 0.87% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹29.33 Cr | 0.86% |
| Transport Corp of India Ltd | Equity | ₹29.23 Cr | 0.86% |
| Prestige Estates Projects Ltd | Equity | ₹28.84 Cr | 0.85% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹28.34 Cr | 0.83% |
| Abbott India Ltd | Equity | ₹28.25 Cr | 0.83% |
| Vedanta Aluminium Metal Ltd | Equity | ₹27.87 Cr | 0.82% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹27.57 Cr | 0.81% |
| Voltas Ltd | Equity | ₹26.75 Cr | 0.78% |
| Varun Beverages Ltd | Equity | ₹26.57 Cr | 0.78% |
| Balkrishna Industries Ltd | Equity | ₹25.4 Cr | 0.75% |
| Swiggy Ltd | Equity | ₹25.01 Cr | 0.73% |
| AIA Engineering Ltd | Equity | ₹24 Cr | 0.70% |
| NMDC Ltd | Equity | ₹23.31 Cr | 0.68% |
| APL Apollo Tubes Ltd | Equity | ₹22.39 Cr | 0.66% |
| Mphasis Ltd | Equity | ₹21.54 Cr | 0.63% |
| KEI Industries Ltd | Equity | ₹21.06 Cr | 0.62% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹18.18 Cr | 0.53% |
| Godrej Properties Ltd | Equity | ₹17.91 Cr | 0.53% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹16.97 Cr | 0.50% |
| Persistent Systems Ltd | Equity | ₹16.36 Cr | 0.48% |
| ITC Ltd | Equity | ₹15.77 Cr | 0.46% |
| Rainbow Childrens Medicare Ltd | Equity | ₹15.29 Cr | 0.45% |
| Aadhar Housing Finance Ltd | Equity | ₹15.12 Cr | 0.44% |
| Pfizer Ltd | Equity | ₹14.94 Cr | 0.44% |
| Mastek Ltd | Equity | ₹14.4 Cr | 0.42% |
| Piramal Finance Ltd | Equity | ₹13.68 Cr | 0.40% |
| L&T Technology Services Ltd | Equity | ₹9.46 Cr | 0.28% |
| DIXON TECHNOLOGIES (INDIA) LTD^ | Equity - Future | ₹-4.99 Cr | 0.15% |
| Cash Offset For Derivatives | Cash - General Offset | ₹4.99 Cr | 0.15% |
Large Cap Stocks
39.53%
Mid Cap Stocks
26.48%
Small Cap Stocks
27.89%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹906.03 Cr | 26.58% |
| Consumer Cyclical | ₹665.8 Cr | 19.53% |
| Healthcare | ₹368.7 Cr | 10.82% |
| Industrials | ₹330.03 Cr | 9.68% |
| Technology | ₹249.18 Cr | 7.31% |
| Basic Materials | ₹149.48 Cr | 4.38% |
| Consumer Defensive | ₹128.61 Cr | 3.77% |
| Energy | ₹113.3 Cr | 3.32% |
| Utilities | ₹109.47 Cr | 3.21% |
| Communication Services | ₹108.15 Cr | 3.17% |
| Real Estate | ₹77.33 Cr | 2.27% |
Standard Deviation
This fund
15.98%
Cat. avg.
16.57%
Lower the better
Sharpe Ratio
This fund
0.25
Cat. avg.
0.43
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.65
Higher the better
Since February 2023
Since January 2025
Since March 2025
ISIN INF277KA1679 | Expense Ratio 0.80% | Exit Load No Charges | Fund Size ₹3,409 Cr | Age 3 years 8 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
₹2,41,427 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk

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