Fund Size
₹3,325 Cr
Expense Ratio
0.48%
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
+10.95%
+3.72% (Cat Avg.)
3 Years
+14.05%
+16.65% (Cat Avg.)
Since Inception
+15.29%
— (Cat Avg.)
| Equity | ₹3,153.13 Cr | 94.83% |
| Others | ₹171.75 Cr | 5.17% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| A) Repo | Cash - Repurchase Agreement | ₹118.65 Cr | 3.57% |
| Reliance Industries Ltd | Equity | ₹92.48 Cr | 2.78% |
| Thermax Ltd | Equity | ₹90.37 Cr | 2.72% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹90.23 Cr | 2.71% |
| NTPC Ltd | Equity | ₹89.95 Cr | 2.71% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹89.87 Cr | 2.70% |
| Dr. Lal PathLabs Ltd | Equity | ₹86.37 Cr | 2.60% |
| Axis Bank Ltd | Equity | ₹77.2 Cr | 2.32% |
| Bharti Airtel Ltd | Equity | ₹73.16 Cr | 2.20% |
| Power Finance Corp Ltd | Equity | ₹71.21 Cr | 2.14% |
| HDFC Bank Ltd | Equity | ₹70.73 Cr | 2.13% |
| State Bank of India | Equity | ₹66.54 Cr | 2.00% |
| Bandhan Bank Ltd | Equity | ₹62.49 Cr | 1.88% |
| Metropolis Healthcare Ltd | Equity | ₹60.86 Cr | 1.83% |
| Mahindra & Mahindra Ltd | Equity | ₹59.39 Cr | 1.79% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹56.45 Cr | 1.70% |
| Indian Bank | Equity | ₹54.15 Cr | 1.63% |
| Vishal Mega Mart Ltd | Equity | ₹53.64 Cr | 1.61% |
| Cash / Net Current Asset | Cash - Collateral | ₹53.09 Cr | 1.60% |
| Dixon Technologies (India) Ltd | Equity | ₹52.83 Cr | 1.59% |
| ICICI Bank Ltd | Equity | ₹52.14 Cr | 1.57% |
| The Federal Bank Ltd | Equity | ₹52.01 Cr | 1.56% |
| Marico Ltd | Equity | ₹51.36 Cr | 1.54% |
| Kotak Mahindra Bank Ltd | Equity | ₹48.03 Cr | 1.44% |
| Pearl Global Industries Ltd | Equity | ₹47.96 Cr | 1.44% |
| Infosys Ltd | Equity | ₹47.07 Cr | 1.42% |
| Usha Martin Ltd | Equity | ₹46.56 Cr | 1.40% |
| Firstsource Solutions Ltd | Equity | ₹45.08 Cr | 1.36% |
| SPR Auto Technologies Ltd | Equity | ₹44.62 Cr | 1.34% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹44.21 Cr | 1.33% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹42.8 Cr | 1.29% |
| REC Ltd | Equity | ₹42.21 Cr | 1.27% |
| UNO Minda Ltd | Equity | ₹40.21 Cr | 1.21% |
| Eternal Ltd | Equity | ₹40.09 Cr | 1.21% |
| Bank of Baroda | Equity | ₹39.8 Cr | 1.20% |
| Can Fin Homes Ltd | Equity | ₹39.65 Cr | 1.19% |
| Adani Energy Solutions Ltd | Equity | ₹39.63 Cr | 1.19% |
| Samvardhana Motherson International Ltd | Equity | ₹39.35 Cr | 1.18% |
| Radico Khaitan Ltd | Equity | ₹38.58 Cr | 1.16% |
| Cummins India Ltd | Equity | ₹38.23 Cr | 1.15% |
| Shriram Finance Ltd | Equity | ₹37.89 Cr | 1.14% |
| Gravita India Ltd | Equity | ₹37.67 Cr | 1.13% |
| PI Industries Ltd | Equity | ₹36.08 Cr | 1.08% |
| Coforge Ltd | Equity | ₹35.09 Cr | 1.06% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹34.96 Cr | 1.05% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹32.96 Cr | 0.99% |
| Maruti Suzuki India Ltd | Equity | ₹32.82 Cr | 0.99% |
| Craftsman Automation Ltd | Equity | ₹32.62 Cr | 0.98% |
| UltraTech Cement Ltd | Equity | ₹32.09 Cr | 0.97% |
| Transport Corp of India Ltd | Equity | ₹30.81 Cr | 0.93% |
| KEI Industries Ltd | Equity | ₹30.17 Cr | 0.91% |
| Varun Beverages Ltd | Equity | ₹28.51 Cr | 0.86% |
| PNB Housing Finance Ltd | Equity | ₹28.47 Cr | 0.86% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹28.15 Cr | 0.85% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹28.08 Cr | 0.84% |
| AIA Engineering Ltd | Equity | ₹27.94 Cr | 0.84% |
| Wework India Management Ltd | Equity | ₹27.82 Cr | 0.84% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹27.54 Cr | 0.83% |
| Prestige Estates Projects Ltd | Equity | ₹26.65 Cr | 0.80% |
| Balkrishna Industries Ltd | Equity | ₹26.47 Cr | 0.80% |
| Swiggy Ltd | Equity | ₹25.79 Cr | 0.78% |
| Jindal Steel Ltd | Equity | ₹24.18 Cr | 0.73% |
| Vedanta Ltd | Equity | ₹23.8 Cr | 0.72% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹21.67 Cr | 0.65% |
| TBO Tek Ltd | Equity | ₹19.58 Cr | 0.59% |
| Godrej Properties Ltd | Equity | ₹19.39 Cr | 0.58% |
| Motilal Oswal Financial Services Ltd | Equity | ₹19.35 Cr | 0.58% |
| APL Apollo Tubes Ltd | Equity | ₹18.72 Cr | 0.56% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹17.82 Cr | 0.54% |
| Vinati Organics Ltd | Equity | ₹16.12 Cr | 0.48% |
| NMDC Ltd | Equity | ₹15.84 Cr | 0.48% |
| Tata Steel Ltd | Equity | ₹15.6 Cr | 0.47% |
| Mastek Ltd | Equity | ₹14.99 Cr | 0.45% |
| Havells India Ltd | Equity | ₹14.71 Cr | 0.44% |
| Oil India Ltd | Equity | ₹14.28 Cr | 0.43% |
| Adani Power Ltd | Equity | ₹11.56 Cr | 0.35% |
| Persistent Systems Ltd | Equity | ₹8.3 Cr | 0.25% |
| Malco Energy Ltd | Equity | ₹8.17 Cr | 0.25% |
| Talwandi Sabo Power Ltd | Equity | ₹8.17 Cr | 0.25% |
| Vedanta Aluminium Metal Ltd | Equity | ₹8.17 Cr | 0.25% |
| Vedanta Iron And Steel Ltd | Equity | ₹8.17 Cr | 0.25% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹6.87 Cr | 0.21% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹5.96 Cr | 0.18% |
| Delhivery Ltd | Equity | ₹5.66 Cr | 0.17% |
Large Cap Stocks
39.32%
Mid Cap Stocks
26.39%
Small Cap Stocks
28.14%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹895.23 Cr | 26.93% |
| Consumer Cyclical | ₹508.88 Cr | 15.31% |
| Industrials | ₹398.75 Cr | 11.99% |
| Healthcare | ₹321.7 Cr | 9.68% |
| Basic Materials | ₹234.95 Cr | 7.07% |
| Technology | ₹203.37 Cr | 6.12% |
| Utilities | ₹141.15 Cr | 4.25% |
| Consumer Defensive | ₹118.45 Cr | 3.56% |
| Communication Services | ₹117.37 Cr | 3.53% |
| Energy | ₹106.77 Cr | 3.21% |
| Real Estate | ₹73.85 Cr | 2.22% |
Standard Deviation
This fund
15.83%
Cat. avg.
16.49%
Lower the better
Sharpe Ratio
This fund
0.51
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.02
Higher the better
Since February 2023
Since January 2025
Since March 2025
ISIN INF277KA1679 | Expense Ratio 0.48% | Exit Load No Charges | Fund Size ₹3,325 Cr | Age 3 years 4 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
₹2,30,160 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk

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