Fund Size
₹1,275 Cr
Expense Ratio
0.93%
ISIN
INF582M01IO7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Dec 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
-0.60%
— (Cat Avg.)
Since Inception
+19.77%
— (Cat Avg.)
Equity | ₹1,205.06 Cr | 94.54% |
Others | ₹69.39 Cr | 5.44% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹85.15 Cr | 6.68% |
HDFC Bank Ltd | Equity | ₹57.66 Cr | 4.52% |
ICICI Bank Ltd | Equity | ₹47.58 Cr | 3.73% |
Cummins India Ltd | Equity | ₹34.47 Cr | 2.70% |
Maruti Suzuki India Ltd | Equity | ₹32.62 Cr | 2.56% |
Bharti Airtel Ltd | Equity | ₹30.2 Cr | 2.37% |
Gabriel India Ltd | Equity | ₹29.65 Cr | 2.33% |
Infosys Ltd | Equity | ₹29.18 Cr | 2.29% |
Bharat Electronics Ltd | Equity | ₹25.88 Cr | 2.03% |
Larsen & Toubro Ltd | Equity | ₹24.44 Cr | 1.92% |
State Bank of India | Equity | ₹23.03 Cr | 1.81% |
Dixon Technologies (India) Ltd | Equity | ₹22.42 Cr | 1.76% |
KEI Industries Ltd | Equity | ₹22.1 Cr | 1.73% |
Mahindra & Mahindra Ltd | Equity | ₹22.01 Cr | 1.73% |
GE Vernova T&D India Ltd | Equity | ₹21.86 Cr | 1.71% |
InterGlobe Aviation Ltd | Equity | ₹21.85 Cr | 1.71% |
Bajaj Finance Ltd | Equity | ₹21.35 Cr | 1.67% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹21.33 Cr | 1.67% |
Swiggy Ltd | Equity | ₹21.12 Cr | 1.66% |
SJS Enterprises Ltd | Equity | ₹19.66 Cr | 1.54% |
Kaynes Technology India Ltd | Equity | ₹17.95 Cr | 1.41% |
CarTrade Tech Ltd | Equity | ₹17.62 Cr | 1.38% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹17.48 Cr | 1.37% |
Acutaas Chemicals Ltd | Equity | ₹16.65 Cr | 1.31% |
Net Receivable / Payable | Cash - Collateral | ₹-16.5 Cr | 1.29% |
Eternal Ltd | Equity | ₹15.94 Cr | 1.25% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹15.73 Cr | 1.23% |
Home First Finance Co India Ltd --- | Equity | ₹15.67 Cr | 1.23% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹15.52 Cr | 1.22% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹15.48 Cr | 1.21% |
Phoenix Mills Ltd | Equity | ₹15.4 Cr | 1.21% |
Solar Industries India Ltd | Equity | ₹15.35 Cr | 1.20% |
DOMS Industries Ltd | Equity | ₹14.9 Cr | 1.17% |
Blue Star Ltd | Equity | ₹14.83 Cr | 1.16% |
Data Patterns (India) Ltd | Equity | ₹14.73 Cr | 1.16% |
Affle 3i Ltd | Equity | ₹14.44 Cr | 1.13% |
Karur Vysya Bank Ltd | Equity | ₹14.24 Cr | 1.12% |
Reliance Industries Ltd | Equity | ₹14.21 Cr | 1.11% |
JK Cement Ltd | Equity | ₹13.96 Cr | 1.09% |
Multi Commodity Exchange of India Ltd | Equity | ₹13.63 Cr | 1.07% |
Netweb Technologies India Ltd | Equity | ₹13.46 Cr | 1.06% |
Techno Electric & Engineering Co Ltd | Equity | ₹13.44 Cr | 1.05% |
Indian Bank | Equity | ₹13.15 Cr | 1.03% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹13.13 Cr | 1.03% |
The Federal Bank Ltd | Equity | ₹13 Cr | 1.02% |
Max Financial Services Ltd | Equity | ₹12.85 Cr | 1.01% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹12.81 Cr | 1.00% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹12.72 Cr | 1.00% |
Mphasis Ltd | Equity | ₹12.47 Cr | 0.98% |
Coforge Ltd | Equity | ₹12.41 Cr | 0.97% |
TVS Motor Co Ltd | Equity | ₹12.38 Cr | 0.97% |
UltraTech Cement Ltd | Equity | ₹11.71 Cr | 0.92% |
KFin Technologies Ltd | Equity | ₹11.54 Cr | 0.91% |
Navin Fluorine International Ltd | Equity | ₹11.26 Cr | 0.88% |
Eureka Forbes Ltd | Equity | ₹10.89 Cr | 0.85% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹10.36 Cr | 0.81% |
CG Power & Industrial Solutions Ltd | Equity | ₹10.21 Cr | 0.80% |
Metro Brands Ltd | Equity | ₹10.15 Cr | 0.80% |
Timken India Ltd | Equity | ₹10.08 Cr | 0.79% |
Jubilant Foodworks Ltd | Equity | ₹10.01 Cr | 0.79% |
JSW Steel Ltd | Equity | ₹9.54 Cr | 0.75% |
Triveni Turbine Ltd | Equity | ₹9.22 Cr | 0.72% |
Awfis Space Solutions Ltd | Equity | ₹8.8 Cr | 0.69% |
Motherson Sumi Wiring India Ltd | Equity | ₹8.56 Cr | 0.67% |
Inventurus Knowledge Solutions Ltd | Equity | ₹8.36 Cr | 0.66% |
Persistent Systems Ltd | Equity | ₹8.24 Cr | 0.65% |
Cohance Lifesciences Ltd | Equity | ₹8.2 Cr | 0.64% |
Indian Hotels Co Ltd | Equity | ₹7.95 Cr | 0.62% |
Chalet Hotels Ltd | Equity | ₹7.94 Cr | 0.62% |
Craftsman Automation Ltd | Equity | ₹7.78 Cr | 0.61% |
Jindal Steel Ltd | Equity | ₹7.63 Cr | 0.60% |
Hindalco Industries Ltd | Equity | ₹7.3 Cr | 0.57% |
Tata Steel Ltd | Equity | ₹7.21 Cr | 0.57% |
Godrej Properties Ltd | Equity | ₹7.08 Cr | 0.56% |
Lupin Ltd | Equity | ₹6.42 Cr | 0.50% |
Torrent Pharmaceuticals Ltd | Equity | ₹6.27 Cr | 0.49% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹6.2 Cr | 0.49% |
PB Fintech Ltd | Equity | ₹6.12 Cr | 0.48% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹6.05 Cr | 0.47% |
364 DTB 04122025 | Bond - Gov't/Treasury | ₹0.74 Cr | 0.06% |
Tvs Motor Company Limited | Preferred Stock | ₹0.14 Cr | 0.01% |
Large Cap Stocks
39.89%
Mid Cap Stocks
27.17%
Small Cap Stocks
27.48%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹288.98 Cr | 22.67% |
Industrials | ₹275.06 Cr | 21.58% |
Consumer Cyclical | ₹262.9 Cr | 20.63% |
Technology | ₹127.68 Cr | 10.02% |
Basic Materials | ₹106.66 Cr | 8.37% |
Healthcare | ₹62.46 Cr | 4.90% |
Communication Services | ₹44.64 Cr | 3.50% |
Real Estate | ₹22.47 Cr | 1.76% |
Energy | ₹14.21 Cr | 1.11% |
Standard Deviation
This fund
--
Cat. avg.
13.81%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Since November 2024
Since December 2022
ISIN INF582M01IO7 | Expense Ratio 0.93% | Exit Load 1.00% | Fund Size ₹1,275 Cr | Age 2 years 9 months | Lumpsum Minimum ₹1,000 | 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
₹24,653 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Your principal amount will be at Very High Risk
NAV (14-Oct-25)
Returns (Since Inception)
Fund Size
₹1,275 Cr
Expense Ratio
0.93%
ISIN
INF582M01IO7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Dec 2022
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
-0.60%
— (Cat Avg.)
Since Inception
+19.77%
— (Cat Avg.)
Equity | ₹1,205.06 Cr | 94.54% |
Others | ₹69.39 Cr | 5.44% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹85.15 Cr | 6.68% |
HDFC Bank Ltd | Equity | ₹57.66 Cr | 4.52% |
ICICI Bank Ltd | Equity | ₹47.58 Cr | 3.73% |
Cummins India Ltd | Equity | ₹34.47 Cr | 2.70% |
Maruti Suzuki India Ltd | Equity | ₹32.62 Cr | 2.56% |
Bharti Airtel Ltd | Equity | ₹30.2 Cr | 2.37% |
Gabriel India Ltd | Equity | ₹29.65 Cr | 2.33% |
Infosys Ltd | Equity | ₹29.18 Cr | 2.29% |
Bharat Electronics Ltd | Equity | ₹25.88 Cr | 2.03% |
Larsen & Toubro Ltd | Equity | ₹24.44 Cr | 1.92% |
State Bank of India | Equity | ₹23.03 Cr | 1.81% |
Dixon Technologies (India) Ltd | Equity | ₹22.42 Cr | 1.76% |
KEI Industries Ltd | Equity | ₹22.1 Cr | 1.73% |
Mahindra & Mahindra Ltd | Equity | ₹22.01 Cr | 1.73% |
GE Vernova T&D India Ltd | Equity | ₹21.86 Cr | 1.71% |
InterGlobe Aviation Ltd | Equity | ₹21.85 Cr | 1.71% |
Bajaj Finance Ltd | Equity | ₹21.35 Cr | 1.67% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹21.33 Cr | 1.67% |
Swiggy Ltd | Equity | ₹21.12 Cr | 1.66% |
SJS Enterprises Ltd | Equity | ₹19.66 Cr | 1.54% |
Kaynes Technology India Ltd | Equity | ₹17.95 Cr | 1.41% |
CarTrade Tech Ltd | Equity | ₹17.62 Cr | 1.38% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹17.48 Cr | 1.37% |
Acutaas Chemicals Ltd | Equity | ₹16.65 Cr | 1.31% |
Net Receivable / Payable | Cash - Collateral | ₹-16.5 Cr | 1.29% |
Eternal Ltd | Equity | ₹15.94 Cr | 1.25% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹15.73 Cr | 1.23% |
Home First Finance Co India Ltd --- | Equity | ₹15.67 Cr | 1.23% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹15.52 Cr | 1.22% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹15.48 Cr | 1.21% |
Phoenix Mills Ltd | Equity | ₹15.4 Cr | 1.21% |
Solar Industries India Ltd | Equity | ₹15.35 Cr | 1.20% |
DOMS Industries Ltd | Equity | ₹14.9 Cr | 1.17% |
Blue Star Ltd | Equity | ₹14.83 Cr | 1.16% |
Data Patterns (India) Ltd | Equity | ₹14.73 Cr | 1.16% |
Affle 3i Ltd | Equity | ₹14.44 Cr | 1.13% |
Karur Vysya Bank Ltd | Equity | ₹14.24 Cr | 1.12% |
Reliance Industries Ltd | Equity | ₹14.21 Cr | 1.11% |
JK Cement Ltd | Equity | ₹13.96 Cr | 1.09% |
Multi Commodity Exchange of India Ltd | Equity | ₹13.63 Cr | 1.07% |
Netweb Technologies India Ltd | Equity | ₹13.46 Cr | 1.06% |
Techno Electric & Engineering Co Ltd | Equity | ₹13.44 Cr | 1.05% |
Indian Bank | Equity | ₹13.15 Cr | 1.03% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹13.13 Cr | 1.03% |
The Federal Bank Ltd | Equity | ₹13 Cr | 1.02% |
Max Financial Services Ltd | Equity | ₹12.85 Cr | 1.01% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹12.81 Cr | 1.00% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹12.72 Cr | 1.00% |
Mphasis Ltd | Equity | ₹12.47 Cr | 0.98% |
Coforge Ltd | Equity | ₹12.41 Cr | 0.97% |
TVS Motor Co Ltd | Equity | ₹12.38 Cr | 0.97% |
UltraTech Cement Ltd | Equity | ₹11.71 Cr | 0.92% |
KFin Technologies Ltd | Equity | ₹11.54 Cr | 0.91% |
Navin Fluorine International Ltd | Equity | ₹11.26 Cr | 0.88% |
Eureka Forbes Ltd | Equity | ₹10.89 Cr | 0.85% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹10.36 Cr | 0.81% |
CG Power & Industrial Solutions Ltd | Equity | ₹10.21 Cr | 0.80% |
Metro Brands Ltd | Equity | ₹10.15 Cr | 0.80% |
Timken India Ltd | Equity | ₹10.08 Cr | 0.79% |
Jubilant Foodworks Ltd | Equity | ₹10.01 Cr | 0.79% |
JSW Steel Ltd | Equity | ₹9.54 Cr | 0.75% |
Triveni Turbine Ltd | Equity | ₹9.22 Cr | 0.72% |
Awfis Space Solutions Ltd | Equity | ₹8.8 Cr | 0.69% |
Motherson Sumi Wiring India Ltd | Equity | ₹8.56 Cr | 0.67% |
Inventurus Knowledge Solutions Ltd | Equity | ₹8.36 Cr | 0.66% |
Persistent Systems Ltd | Equity | ₹8.24 Cr | 0.65% |
Cohance Lifesciences Ltd | Equity | ₹8.2 Cr | 0.64% |
Indian Hotels Co Ltd | Equity | ₹7.95 Cr | 0.62% |
Chalet Hotels Ltd | Equity | ₹7.94 Cr | 0.62% |
Craftsman Automation Ltd | Equity | ₹7.78 Cr | 0.61% |
Jindal Steel Ltd | Equity | ₹7.63 Cr | 0.60% |
Hindalco Industries Ltd | Equity | ₹7.3 Cr | 0.57% |
Tata Steel Ltd | Equity | ₹7.21 Cr | 0.57% |
Godrej Properties Ltd | Equity | ₹7.08 Cr | 0.56% |
Lupin Ltd | Equity | ₹6.42 Cr | 0.50% |
Torrent Pharmaceuticals Ltd | Equity | ₹6.27 Cr | 0.49% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹6.2 Cr | 0.49% |
PB Fintech Ltd | Equity | ₹6.12 Cr | 0.48% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹6.05 Cr | 0.47% |
364 DTB 04122025 | Bond - Gov't/Treasury | ₹0.74 Cr | 0.06% |
Tvs Motor Company Limited | Preferred Stock | ₹0.14 Cr | 0.01% |
Large Cap Stocks
39.89%
Mid Cap Stocks
27.17%
Small Cap Stocks
27.48%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹288.98 Cr | 22.67% |
Industrials | ₹275.06 Cr | 21.58% |
Consumer Cyclical | ₹262.9 Cr | 20.63% |
Technology | ₹127.68 Cr | 10.02% |
Basic Materials | ₹106.66 Cr | 8.37% |
Healthcare | ₹62.46 Cr | 4.90% |
Communication Services | ₹44.64 Cr | 3.50% |
Real Estate | ₹22.47 Cr | 1.76% |
Energy | ₹14.21 Cr | 1.11% |
Standard Deviation
This fund
--
Cat. avg.
13.81%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Since November 2024
Since December 2022
ISIN INF582M01IO7 | Expense Ratio 0.93% | Exit Load 1.00% | Fund Size ₹1,275 Cr | Age 2 years 9 months | Lumpsum Minimum ₹1,000 | 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
₹24,653 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
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