Fund Size
₹2,412 Cr
Expense Ratio
0.92%
ISIN
INF582M01633
Minimum SIP
₹1,000
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
-0.49%
— (Cat Avg.)
3 Years
+14.99%
+15.69% (Cat Avg.)
5 Years
+17.55%
+16.87% (Cat Avg.)
10 Years
+14.43%
+14.44% (Cat Avg.)
Since Inception
+13.67%
— (Cat Avg.)
| Equity | ₹2,372.38 Cr | 98.35% |
| Debt | ₹1.22 Cr | 0.05% |
| Others | ₹38.05 Cr | 1.58% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹171.29 Cr | 7.10% |
| Reliance Industries Ltd | Equity | ₹106.59 Cr | 4.42% |
| Bharti Airtel Ltd | Equity | ₹100.88 Cr | 4.18% |
| ICICI Bank Ltd | Equity | ₹98.6 Cr | 4.09% |
| Maruti Suzuki India Ltd | Equity | ₹79.5 Cr | 3.30% |
| Larsen & Toubro Ltd | Equity | ₹73.25 Cr | 3.04% |
| Infosys Ltd | Equity | ₹72.7 Cr | 3.01% |
| State Bank of India | Equity | ₹72.54 Cr | 3.01% |
| Jio Financial Services Ltd | Equity | ₹58.18 Cr | 2.41% |
| Bajaj Finance Ltd | Equity | ₹58.1 Cr | 2.41% |
| Kotak Mahindra Bank Ltd | Equity | ₹50.14 Cr | 2.08% |
| Bharat Electronics Ltd | Equity | ₹47.35 Cr | 1.96% |
| The Federal Bank Ltd | Equity | ₹46.43 Cr | 1.92% |
| Eternal Ltd | Equity | ₹42.91 Cr | 1.78% |
| Treps | Cash - Repurchase Agreement | ₹42.46 Cr | 1.76% |
| Karur Vysya Bank Ltd | Equity | ₹41.96 Cr | 1.74% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹41.21 Cr | 1.71% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹35.92 Cr | 1.49% |
| Jindal Steel Ltd | Equity | ₹35.51 Cr | 1.47% |
| ITC Ltd | Equity | ₹34.77 Cr | 1.44% |
| Phoenix Mills Ltd | Equity | ₹32.3 Cr | 1.34% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹31.69 Cr | 1.31% |
| Cummins India Ltd | Equity | ₹30.91 Cr | 1.28% |
| TVS Motor Co Ltd | Equity | ₹30.72 Cr | 1.27% |
| One97 Communications Ltd | Equity | ₹30.37 Cr | 1.26% |
| Tata Consumer Products Ltd | Equity | ₹29.66 Cr | 1.23% |
| KFin Technologies Ltd | Equity | ₹29.58 Cr | 1.23% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹29.46 Cr | 1.22% |
| Mphasis Ltd | Equity | ₹29.29 Cr | 1.21% |
| GE Vernova T&D India Ltd | Equity | ₹28.81 Cr | 1.19% |
| Tata Consultancy Services Ltd | Equity | ₹28.55 Cr | 1.18% |
| HCL Technologies Ltd | Equity | ₹27.12 Cr | 1.12% |
| UNO Minda Ltd | Equity | ₹26.14 Cr | 1.08% |
| Gabriel India Ltd | Equity | ₹25.72 Cr | 1.07% |
| CG Power & Industrial Solutions Ltd | Equity | ₹25.44 Cr | 1.05% |
| Hindustan Petroleum Corp Ltd | Equity | ₹24.71 Cr | 1.02% |
| Hindustan Unilever Ltd | Equity | ₹24.67 Cr | 1.02% |
| FSN E-Commerce Ventures Ltd | Equity | ₹24.59 Cr | 1.02% |
| Torrent Pharmaceuticals Ltd | Equity | ₹24.56 Cr | 1.02% |
| DOMS Industries Ltd | Equity | ₹23.85 Cr | 0.99% |
| Dixon Technologies (India) Ltd | Equity | ₹23.36 Cr | 0.97% |
| Gokaldas Exports Ltd | Equity | ₹22.82 Cr | 0.95% |
| Tata Steel Ltd | Equity | ₹22.67 Cr | 0.94% |
| JSW Energy Ltd | Equity | ₹21.99 Cr | 0.91% |
| Home First Finance Co India Ltd --- | Equity | ₹21.97 Cr | 0.91% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹21.79 Cr | 0.90% |
| Godrej Properties Ltd | Equity | ₹21.57 Cr | 0.89% |
| Campus Activewear Ltd | Equity | ₹21.38 Cr | 0.89% |
| Max Financial Services Ltd | Equity | ₹20.34 Cr | 0.84% |
| JSW Infrastructure Ltd | Equity | ₹20.28 Cr | 0.84% |
| Coromandel International Ltd | Equity | ₹20.25 Cr | 0.84% |
| Axis Bank Ltd | Equity | ₹20.22 Cr | 0.84% |
| Tata Capital Ltd | Equity | ₹20.18 Cr | 0.84% |
| Netweb Technologies India Ltd | Equity | ₹19.75 Cr | 0.82% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹19.66 Cr | 0.82% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹17.72 Cr | 0.73% |
| UltraTech Cement Ltd | Equity | ₹17.4 Cr | 0.72% |
| Data Patterns (India) Ltd | Equity | ₹17.23 Cr | 0.71% |
| SRF Ltd | Equity | ₹16.39 Cr | 0.68% |
| Info Edge (India) Ltd | Equity | ₹15.96 Cr | 0.66% |
| Jyoti CNC Automation Ltd | Equity | ₹15.36 Cr | 0.64% |
| Multi Commodity Exchange of India Ltd | Equity | ₹15.11 Cr | 0.63% |
| Hindalco Industries Ltd | Equity | ₹14.31 Cr | 0.59% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹13.84 Cr | 0.57% |
| Jubilant Foodworks Ltd | Equity | ₹12.51 Cr | 0.52% |
| Oil & Natural Gas Corp Ltd | Equity | ₹12.41 Cr | 0.51% |
| Oil India Ltd | Equity | ₹12.4 Cr | 0.51% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹11.63 Cr | 0.48% |
| LG Electronics India Ltd | Equity | ₹11.62 Cr | 0.48% |
| Trent Ltd | Equity | ₹10.63 Cr | 0.44% |
| InterGlobe Aviation Ltd | Equity | ₹8.85 Cr | 0.37% |
| Net Receivable / Payable | Cash - Collateral | ₹-5.66 Cr | 0.23% |
| Digitide Solutions Ltd | Equity | ₹4.84 Cr | 0.20% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹1.25 Cr | 0.05% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1.22 Cr | 0.05% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.63 Cr | 0.03% |
Large Cap Stocks
61.60%
Mid Cap Stocks
20.29%
Small Cap Stocks
15.14%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹762.67 Cr | 31.62% |
| Industrials | ₹330.27 Cr | 13.69% |
| Consumer Cyclical | ₹318.71 Cr | 13.21% |
| Technology | ₹272.35 Cr | 11.29% |
| Energy | ₹156.1 Cr | 6.47% |
| Healthcare | ₹126.52 Cr | 5.24% |
| Basic Materials | ₹123.98 Cr | 5.14% |
| Communication Services | ₹116.84 Cr | 4.84% |
| Consumer Defensive | ₹89.09 Cr | 3.69% |
| Real Estate | ₹53.87 Cr | 2.23% |
| Utilities | ₹21.99 Cr | 0.91% |
Standard Deviation
This fund
12.48%
Cat. avg.
13.20%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better
Since January 2023

Since November 2024
ISIN INF582M01633 | Expense Ratio 0.92% | Exit Load 1.00% | Fund Size ₹2,412 Cr | Age 12 years 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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
₹25,671 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Your principal amount will be at Very High Risk

NAV (10-Dec-25)
Returns (Since Inception)
Fund Size
₹2,412 Cr
Expense Ratio
0.92%
ISIN
INF582M01633
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Your principal amount will be at Very High Risk

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
-0.49%
— (Cat Avg.)
3 Years
+14.99%
+15.69% (Cat Avg.)
5 Years
+17.55%
+16.87% (Cat Avg.)
10 Years
+14.43%
+14.44% (Cat Avg.)
Since Inception
+13.67%
— (Cat Avg.)
| Equity | ₹2,372.38 Cr | 98.35% |
| Debt | ₹1.22 Cr | 0.05% |
| Others | ₹38.05 Cr | 1.58% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹171.29 Cr | 7.10% |
| Reliance Industries Ltd | Equity | ₹106.59 Cr | 4.42% |
| Bharti Airtel Ltd | Equity | ₹100.88 Cr | 4.18% |
| ICICI Bank Ltd | Equity | ₹98.6 Cr | 4.09% |
| Maruti Suzuki India Ltd | Equity | ₹79.5 Cr | 3.30% |
| Larsen & Toubro Ltd | Equity | ₹73.25 Cr | 3.04% |
| Infosys Ltd | Equity | ₹72.7 Cr | 3.01% |
| State Bank of India | Equity | ₹72.54 Cr | 3.01% |
| Jio Financial Services Ltd | Equity | ₹58.18 Cr | 2.41% |
| Bajaj Finance Ltd | Equity | ₹58.1 Cr | 2.41% |
| Kotak Mahindra Bank Ltd | Equity | ₹50.14 Cr | 2.08% |
| Bharat Electronics Ltd | Equity | ₹47.35 Cr | 1.96% |
| The Federal Bank Ltd | Equity | ₹46.43 Cr | 1.92% |
| Eternal Ltd | Equity | ₹42.91 Cr | 1.78% |
| Treps | Cash - Repurchase Agreement | ₹42.46 Cr | 1.76% |
| Karur Vysya Bank Ltd | Equity | ₹41.96 Cr | 1.74% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹41.21 Cr | 1.71% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹35.92 Cr | 1.49% |
| Jindal Steel Ltd | Equity | ₹35.51 Cr | 1.47% |
| ITC Ltd | Equity | ₹34.77 Cr | 1.44% |
| Phoenix Mills Ltd | Equity | ₹32.3 Cr | 1.34% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹31.69 Cr | 1.31% |
| Cummins India Ltd | Equity | ₹30.91 Cr | 1.28% |
| TVS Motor Co Ltd | Equity | ₹30.72 Cr | 1.27% |
| One97 Communications Ltd | Equity | ₹30.37 Cr | 1.26% |
| Tata Consumer Products Ltd | Equity | ₹29.66 Cr | 1.23% |
| KFin Technologies Ltd | Equity | ₹29.58 Cr | 1.23% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹29.46 Cr | 1.22% |
| Mphasis Ltd | Equity | ₹29.29 Cr | 1.21% |
| GE Vernova T&D India Ltd | Equity | ₹28.81 Cr | 1.19% |
| Tata Consultancy Services Ltd | Equity | ₹28.55 Cr | 1.18% |
| HCL Technologies Ltd | Equity | ₹27.12 Cr | 1.12% |
| UNO Minda Ltd | Equity | ₹26.14 Cr | 1.08% |
| Gabriel India Ltd | Equity | ₹25.72 Cr | 1.07% |
| CG Power & Industrial Solutions Ltd | Equity | ₹25.44 Cr | 1.05% |
| Hindustan Petroleum Corp Ltd | Equity | ₹24.71 Cr | 1.02% |
| Hindustan Unilever Ltd | Equity | ₹24.67 Cr | 1.02% |
| FSN E-Commerce Ventures Ltd | Equity | ₹24.59 Cr | 1.02% |
| Torrent Pharmaceuticals Ltd | Equity | ₹24.56 Cr | 1.02% |
| DOMS Industries Ltd | Equity | ₹23.85 Cr | 0.99% |
| Dixon Technologies (India) Ltd | Equity | ₹23.36 Cr | 0.97% |
| Gokaldas Exports Ltd | Equity | ₹22.82 Cr | 0.95% |
| Tata Steel Ltd | Equity | ₹22.67 Cr | 0.94% |
| JSW Energy Ltd | Equity | ₹21.99 Cr | 0.91% |
| Home First Finance Co India Ltd --- | Equity | ₹21.97 Cr | 0.91% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹21.79 Cr | 0.90% |
| Godrej Properties Ltd | Equity | ₹21.57 Cr | 0.89% |
| Campus Activewear Ltd | Equity | ₹21.38 Cr | 0.89% |
| Max Financial Services Ltd | Equity | ₹20.34 Cr | 0.84% |
| JSW Infrastructure Ltd | Equity | ₹20.28 Cr | 0.84% |
| Coromandel International Ltd | Equity | ₹20.25 Cr | 0.84% |
| Axis Bank Ltd | Equity | ₹20.22 Cr | 0.84% |
| Tata Capital Ltd | Equity | ₹20.18 Cr | 0.84% |
| Netweb Technologies India Ltd | Equity | ₹19.75 Cr | 0.82% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹19.66 Cr | 0.82% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹17.72 Cr | 0.73% |
| UltraTech Cement Ltd | Equity | ₹17.4 Cr | 0.72% |
| Data Patterns (India) Ltd | Equity | ₹17.23 Cr | 0.71% |
| SRF Ltd | Equity | ₹16.39 Cr | 0.68% |
| Info Edge (India) Ltd | Equity | ₹15.96 Cr | 0.66% |
| Jyoti CNC Automation Ltd | Equity | ₹15.36 Cr | 0.64% |
| Multi Commodity Exchange of India Ltd | Equity | ₹15.11 Cr | 0.63% |
| Hindalco Industries Ltd | Equity | ₹14.31 Cr | 0.59% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹13.84 Cr | 0.57% |
| Jubilant Foodworks Ltd | Equity | ₹12.51 Cr | 0.52% |
| Oil & Natural Gas Corp Ltd | Equity | ₹12.41 Cr | 0.51% |
| Oil India Ltd | Equity | ₹12.4 Cr | 0.51% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹11.63 Cr | 0.48% |
| LG Electronics India Ltd | Equity | ₹11.62 Cr | 0.48% |
| Trent Ltd | Equity | ₹10.63 Cr | 0.44% |
| InterGlobe Aviation Ltd | Equity | ₹8.85 Cr | 0.37% |
| Net Receivable / Payable | Cash - Collateral | ₹-5.66 Cr | 0.23% |
| Digitide Solutions Ltd | Equity | ₹4.84 Cr | 0.20% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹1.25 Cr | 0.05% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1.22 Cr | 0.05% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.63 Cr | 0.03% |
Large Cap Stocks
61.60%
Mid Cap Stocks
20.29%
Small Cap Stocks
15.14%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹762.67 Cr | 31.62% |
| Industrials | ₹330.27 Cr | 13.69% |
| Consumer Cyclical | ₹318.71 Cr | 13.21% |
| Technology | ₹272.35 Cr | 11.29% |
| Energy | ₹156.1 Cr | 6.47% |
| Healthcare | ₹126.52 Cr | 5.24% |
| Basic Materials | ₹123.98 Cr | 5.14% |
| Communication Services | ₹116.84 Cr | 4.84% |
| Consumer Defensive | ₹89.09 Cr | 3.69% |
| Real Estate | ₹53.87 Cr | 2.23% |
| Utilities | ₹21.99 Cr | 0.91% |
Standard Deviation
This fund
12.48%
Cat. avg.
13.20%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better
Since January 2023

Since November 2024
ISIN INF582M01633 | Expense Ratio 0.92% | Exit Load 1.00% | Fund Size ₹2,412 Cr | Age 12 years 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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
₹25,671 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
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