Fund Size
₹1,165 Cr
Expense Ratio
2.18%
ISIN
INF582M01IS8
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
-2.73%
— (Cat Avg.)
Since Inception
+18.15%
— (Cat Avg.)
Equity | ₹1,118.92 Cr | 96.02% |
Debt | ₹0.74 Cr | 0.06% |
Others | ₹45.7 Cr | 3.92% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹64.21 Cr | 5.51% |
ICICI Bank Ltd | Equity | ₹52.28 Cr | 4.49% |
Treps | Cash - Repurchase Agreement | ₹48.85 Cr | 4.19% |
Bharti Airtel Ltd | Equity | ₹39.8 Cr | 3.42% |
Reliance Industries Ltd | Equity | ₹34.35 Cr | 2.95% |
Infosys Ltd | Equity | ₹27.58 Cr | 2.37% |
Gabriel India Ltd | Equity | ₹26.04 Cr | 2.23% |
Larsen & Toubro Ltd | Equity | ₹24.29 Cr | 2.08% |
Dixon Technologies (India) Ltd | Equity | ₹23.13 Cr | 1.99% |
GE Vernova T&D India Ltd | Equity | ₹22.39 Cr | 1.92% |
Bharat Electronics Ltd | Equity | ₹21.59 Cr | 1.85% |
KEI Industries Ltd | Equity | ₹20.92 Cr | 1.79% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹20.38 Cr | 1.75% |
InterGlobe Aviation Ltd | Equity | ₹20.29 Cr | 1.74% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹19.96 Cr | 1.71% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹19.54 Cr | 1.68% |
Mahindra & Mahindra Ltd | Equity | ₹19.35 Cr | 1.66% |
Cummins India Ltd | Equity | ₹18.86 Cr | 1.62% |
State Bank of India | Equity | ₹18.25 Cr | 1.57% |
Karur Vysya Bank Ltd | Equity | ₹17.94 Cr | 1.54% |
KFin Technologies Ltd | Equity | ₹17.51 Cr | 1.50% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹16.88 Cr | 1.45% |
Acutaas Chemicals Ltd | Equity | ₹16.77 Cr | 1.44% |
The Federal Bank Ltd | Equity | ₹16.7 Cr | 1.43% |
Solar Industries India Ltd | Equity | ₹16.38 Cr | 1.41% |
CarTrade Tech Ltd | Equity | ₹15.73 Cr | 1.35% |
Suzlon Energy Ltd | Equity | ₹15.73 Cr | 1.35% |
Kaynes Technology India Ltd | Equity | ₹15.71 Cr | 1.35% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹15.24 Cr | 1.31% |
JK Cement Ltd | Equity | ₹14.75 Cr | 1.27% |
Max Financial Services Ltd | Equity | ₹14.71 Cr | 1.26% |
Coforge Ltd | Equity | ₹13.63 Cr | 1.17% |
SJS Enterprises Ltd | Equity | ₹13.5 Cr | 1.16% |
Balrampur Chini Mills Ltd | Equity | ₹13.48 Cr | 1.16% |
Multi Commodity Exchange of India Ltd | Equity | ₹13.45 Cr | 1.15% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹13.41 Cr | 1.15% |
Bajaj Finance Ltd | Equity | ₹12.45 Cr | 1.07% |
Data Patterns (India) Ltd | Equity | ₹12.3 Cr | 1.06% |
Navin Fluorine International Ltd | Equity | ₹12.29 Cr | 1.05% |
Techno Electric & Engineering Co Ltd | Equity | ₹12.26 Cr | 1.05% |
Timken India Ltd | Equity | ₹11.12 Cr | 0.95% |
Hindustan Petroleum Corp Ltd | Equity | ₹10.92 Cr | 0.94% |
Eureka Forbes Ltd | Equity | ₹10.67 Cr | 0.92% |
Triveni Turbine Ltd | Equity | ₹10.65 Cr | 0.91% |
Jubilant Foodworks Ltd | Equity | ₹10.63 Cr | 0.91% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹10.61 Cr | 0.91% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹10.59 Cr | 0.91% |
Eternal Ltd | Equity | ₹10.4 Cr | 0.89% |
TVS Motor Co Ltd | Equity | ₹10.09 Cr | 0.87% |
ITC Ltd | Equity | ₹9.98 Cr | 0.86% |
Cohance Lifesciences Ltd | Equity | ₹9.32 Cr | 0.80% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹9.28 Cr | 0.80% |
K.P.R. Mill Ltd | Equity | ₹9.24 Cr | 0.79% |
Gokaldas Exports Ltd | Equity | ₹9.18 Cr | 0.79% |
Inventurus Knowledge Solutions Ltd | Equity | ₹9.13 Cr | 0.78% |
CG Power & Industrial Solutions Ltd | Equity | ₹9.12 Cr | 0.78% |
Mphasis Ltd | Equity | ₹9.01 Cr | 0.77% |
Persistent Systems Ltd | Equity | ₹8.82 Cr | 0.76% |
Phoenix Mills Ltd | Equity | ₹8.68 Cr | 0.74% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹8.53 Cr | 0.73% |
DOMS Industries Ltd | Equity | ₹8.27 Cr | 0.71% |
Indian Hotels Co Ltd | Equity | ₹8.17 Cr | 0.70% |
Craftsman Automation Ltd | Equity | ₹7.73 Cr | 0.66% |
Chalet Hotels Ltd | Equity | ₹7.6 Cr | 0.65% |
Godrej Properties Ltd | Equity | ₹7.56 Cr | 0.65% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹7.36 Cr | 0.63% |
UltraTech Cement Ltd | Equity | ₹7.24 Cr | 0.62% |
Maruti Suzuki India Ltd | Equity | ₹6.79 Cr | 0.58% |
AAVAS Financiers Ltd | Equity | ₹6.66 Cr | 0.57% |
Jio Financial Services Ltd | Equity | ₹6.6 Cr | 0.57% |
Torrent Pharmaceuticals Ltd | Equity | ₹6.51 Cr | 0.56% |
Lupin Ltd | Equity | ₹6.48 Cr | 0.56% |
Affle 3i Ltd | Equity | ₹6.14 Cr | 0.53% |
Swiggy Ltd | Equity | ₹5.7 Cr | 0.49% |
Awfis Space Solutions Ltd | Equity | ₹5.25 Cr | 0.45% |
Jindal Steel Ltd | Equity | ₹5.22 Cr | 0.45% |
Tata Steel Ltd | Equity | ₹4.98 Cr | 0.43% |
Hindalco Industries Ltd | Equity | ₹4.67 Cr | 0.40% |
Net Receivable / Payable | Cash - Collateral | ₹-3.16 Cr | 0.27% |
364 DTB 04122025 | Bond - Gov't/Treasury | ₹0.74 Cr | 0.06% |
Large Cap Stocks
42.48%
Mid Cap Stocks
26.73%
Small Cap Stocks
26.81%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹263.11 Cr | 22.58% |
Industrials | ₹259.72 Cr | 22.29% |
Consumer Cyclical | ₹199.46 Cr | 17.12% |
Technology | ₹99.69 Cr | 8.55% |
Basic Materials | ₹89.67 Cr | 7.69% |
Healthcare | ₹76.37 Cr | 6.55% |
Communication Services | ₹45.95 Cr | 3.94% |
Energy | ₹45.27 Cr | 3.88% |
Consumer Defensive | ₹23.46 Cr | 2.01% |
Real Estate | ₹16.24 Cr | 1.39% |
Standard Deviation
This fund
--
Cat. avg.
13.91%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
Higher the better
Since November 2024
Since December 2022
ISIN INF582M01IS8 | Expense Ratio 2.18% | Exit Load 1.00% | Fund Size ₹1,165 Cr | Age 2 years 8 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
₹21,581 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Your principal amount will be at Very High Risk
NAV (02-Sep-25)
Returns (Since Inception)
Fund Size
₹1,165 Cr
Expense Ratio
2.18%
ISIN
INF582M01IS8
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
-2.73%
— (Cat Avg.)
Since Inception
+18.15%
— (Cat Avg.)
Equity | ₹1,118.92 Cr | 96.02% |
Debt | ₹0.74 Cr | 0.06% |
Others | ₹45.7 Cr | 3.92% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹64.21 Cr | 5.51% |
ICICI Bank Ltd | Equity | ₹52.28 Cr | 4.49% |
Treps | Cash - Repurchase Agreement | ₹48.85 Cr | 4.19% |
Bharti Airtel Ltd | Equity | ₹39.8 Cr | 3.42% |
Reliance Industries Ltd | Equity | ₹34.35 Cr | 2.95% |
Infosys Ltd | Equity | ₹27.58 Cr | 2.37% |
Gabriel India Ltd | Equity | ₹26.04 Cr | 2.23% |
Larsen & Toubro Ltd | Equity | ₹24.29 Cr | 2.08% |
Dixon Technologies (India) Ltd | Equity | ₹23.13 Cr | 1.99% |
GE Vernova T&D India Ltd | Equity | ₹22.39 Cr | 1.92% |
Bharat Electronics Ltd | Equity | ₹21.59 Cr | 1.85% |
KEI Industries Ltd | Equity | ₹20.92 Cr | 1.79% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹20.38 Cr | 1.75% |
InterGlobe Aviation Ltd | Equity | ₹20.29 Cr | 1.74% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹19.96 Cr | 1.71% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹19.54 Cr | 1.68% |
Mahindra & Mahindra Ltd | Equity | ₹19.35 Cr | 1.66% |
Cummins India Ltd | Equity | ₹18.86 Cr | 1.62% |
State Bank of India | Equity | ₹18.25 Cr | 1.57% |
Karur Vysya Bank Ltd | Equity | ₹17.94 Cr | 1.54% |
KFin Technologies Ltd | Equity | ₹17.51 Cr | 1.50% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹16.88 Cr | 1.45% |
Acutaas Chemicals Ltd | Equity | ₹16.77 Cr | 1.44% |
The Federal Bank Ltd | Equity | ₹16.7 Cr | 1.43% |
Solar Industries India Ltd | Equity | ₹16.38 Cr | 1.41% |
CarTrade Tech Ltd | Equity | ₹15.73 Cr | 1.35% |
Suzlon Energy Ltd | Equity | ₹15.73 Cr | 1.35% |
Kaynes Technology India Ltd | Equity | ₹15.71 Cr | 1.35% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹15.24 Cr | 1.31% |
JK Cement Ltd | Equity | ₹14.75 Cr | 1.27% |
Max Financial Services Ltd | Equity | ₹14.71 Cr | 1.26% |
Coforge Ltd | Equity | ₹13.63 Cr | 1.17% |
SJS Enterprises Ltd | Equity | ₹13.5 Cr | 1.16% |
Balrampur Chini Mills Ltd | Equity | ₹13.48 Cr | 1.16% |
Multi Commodity Exchange of India Ltd | Equity | ₹13.45 Cr | 1.15% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹13.41 Cr | 1.15% |
Bajaj Finance Ltd | Equity | ₹12.45 Cr | 1.07% |
Data Patterns (India) Ltd | Equity | ₹12.3 Cr | 1.06% |
Navin Fluorine International Ltd | Equity | ₹12.29 Cr | 1.05% |
Techno Electric & Engineering Co Ltd | Equity | ₹12.26 Cr | 1.05% |
Timken India Ltd | Equity | ₹11.12 Cr | 0.95% |
Hindustan Petroleum Corp Ltd | Equity | ₹10.92 Cr | 0.94% |
Eureka Forbes Ltd | Equity | ₹10.67 Cr | 0.92% |
Triveni Turbine Ltd | Equity | ₹10.65 Cr | 0.91% |
Jubilant Foodworks Ltd | Equity | ₹10.63 Cr | 0.91% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹10.61 Cr | 0.91% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹10.59 Cr | 0.91% |
Eternal Ltd | Equity | ₹10.4 Cr | 0.89% |
TVS Motor Co Ltd | Equity | ₹10.09 Cr | 0.87% |
ITC Ltd | Equity | ₹9.98 Cr | 0.86% |
Cohance Lifesciences Ltd | Equity | ₹9.32 Cr | 0.80% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹9.28 Cr | 0.80% |
K.P.R. Mill Ltd | Equity | ₹9.24 Cr | 0.79% |
Gokaldas Exports Ltd | Equity | ₹9.18 Cr | 0.79% |
Inventurus Knowledge Solutions Ltd | Equity | ₹9.13 Cr | 0.78% |
CG Power & Industrial Solutions Ltd | Equity | ₹9.12 Cr | 0.78% |
Mphasis Ltd | Equity | ₹9.01 Cr | 0.77% |
Persistent Systems Ltd | Equity | ₹8.82 Cr | 0.76% |
Phoenix Mills Ltd | Equity | ₹8.68 Cr | 0.74% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹8.53 Cr | 0.73% |
DOMS Industries Ltd | Equity | ₹8.27 Cr | 0.71% |
Indian Hotels Co Ltd | Equity | ₹8.17 Cr | 0.70% |
Craftsman Automation Ltd | Equity | ₹7.73 Cr | 0.66% |
Chalet Hotels Ltd | Equity | ₹7.6 Cr | 0.65% |
Godrej Properties Ltd | Equity | ₹7.56 Cr | 0.65% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹7.36 Cr | 0.63% |
UltraTech Cement Ltd | Equity | ₹7.24 Cr | 0.62% |
Maruti Suzuki India Ltd | Equity | ₹6.79 Cr | 0.58% |
AAVAS Financiers Ltd | Equity | ₹6.66 Cr | 0.57% |
Jio Financial Services Ltd | Equity | ₹6.6 Cr | 0.57% |
Torrent Pharmaceuticals Ltd | Equity | ₹6.51 Cr | 0.56% |
Lupin Ltd | Equity | ₹6.48 Cr | 0.56% |
Affle 3i Ltd | Equity | ₹6.14 Cr | 0.53% |
Swiggy Ltd | Equity | ₹5.7 Cr | 0.49% |
Awfis Space Solutions Ltd | Equity | ₹5.25 Cr | 0.45% |
Jindal Steel Ltd | Equity | ₹5.22 Cr | 0.45% |
Tata Steel Ltd | Equity | ₹4.98 Cr | 0.43% |
Hindalco Industries Ltd | Equity | ₹4.67 Cr | 0.40% |
Net Receivable / Payable | Cash - Collateral | ₹-3.16 Cr | 0.27% |
364 DTB 04122025 | Bond - Gov't/Treasury | ₹0.74 Cr | 0.06% |
Large Cap Stocks
42.48%
Mid Cap Stocks
26.73%
Small Cap Stocks
26.81%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹263.11 Cr | 22.58% |
Industrials | ₹259.72 Cr | 22.29% |
Consumer Cyclical | ₹199.46 Cr | 17.12% |
Technology | ₹99.69 Cr | 8.55% |
Basic Materials | ₹89.67 Cr | 7.69% |
Healthcare | ₹76.37 Cr | 6.55% |
Communication Services | ₹45.95 Cr | 3.94% |
Energy | ₹45.27 Cr | 3.88% |
Consumer Defensive | ₹23.46 Cr | 2.01% |
Real Estate | ₹16.24 Cr | 1.39% |
Standard Deviation
This fund
--
Cat. avg.
13.91%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
Higher the better
Since November 2024
Since December 2022
ISIN INF582M01IS8 | Expense Ratio 2.18% | Exit Load 1.00% | Fund Size ₹1,165 Cr | Age 2 years 8 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
₹21,581 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
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