Fund Size
₹1,336 Cr
Expense Ratio
2.15%
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
+8.05%
+7.50% (Cat Avg.)
Since Inception
+18.52%
— (Cat Avg.)
| Equity | ₹1,316.04 Cr | 98.52% |
| Others | ₹19.59 Cr | 1.47% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹63.22 Cr | 4.73% |
| ICICI Bank Ltd | Equity | ₹50.6 Cr | 3.79% |
| Cummins India Ltd | Equity | ₹38.14 Cr | 2.85% |
| Bharti Airtel Ltd | Equity | ₹33.03 Cr | 2.47% |
| Maruti Suzuki India Ltd | Equity | ₹32.94 Cr | 2.47% |
| Gabriel India Ltd | Equity | ₹31.97 Cr | 2.39% |
| Larsen & Toubro Ltd | Equity | ₹30.31 Cr | 2.27% |
| State Bank of India | Equity | ₹28.23 Cr | 2.11% |
| Bharat Electronics Ltd | Equity | ₹27.3 Cr | 2.04% |
| Phoenix Mills Ltd | Equity | ₹26.31 Cr | 1.97% |
| Infosys Ltd | Equity | ₹26.13 Cr | 1.96% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹25.41 Cr | 1.90% |
| The Federal Bank Ltd | Equity | ₹22.67 Cr | 1.70% |
| GE Vernova T&D India Ltd | Equity | ₹22.43 Cr | 1.68% |
| Mahindra & Mahindra Ltd | Equity | ₹22.4 Cr | 1.68% |
| Bajaj Finance Ltd | Equity | ₹22.29 Cr | 1.67% |
| KEI Industries Ltd | Equity | ₹21.94 Cr | 1.64% |
| SJS Enterprises Ltd | Equity | ₹21.86 Cr | 1.64% |
| Acutaas Chemicals Ltd | Equity | ₹21.83 Cr | 1.63% |
| Treps | Cash - Repurchase Agreement | ₹21.77 Cr | 1.63% |
| CarTrade Tech Ltd | Equity | ₹21.72 Cr | 1.63% |
| Dixon Technologies (India) Ltd | Equity | ₹21.28 Cr | 1.59% |
| Swiggy Ltd | Equity | ₹20.47 Cr | 1.53% |
| Data Patterns (India) Ltd | Equity | ₹19.49 Cr | 1.46% |
| Shriram Finance Ltd | Equity | ₹19.43 Cr | 1.45% |
| InterGlobe Aviation Ltd | Equity | ₹18.83 Cr | 1.41% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹18.32 Cr | 1.37% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹18 Cr | 1.35% |
| Kaynes Technology India Ltd | Equity | ₹17.07 Cr | 1.28% |
| Karur Vysya Bank Ltd | Equity | ₹16.42 Cr | 1.23% |
| Mphasis Ltd | Equity | ₹16.38 Cr | 1.23% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹16.2 Cr | 1.21% |
| Multi Commodity Exchange of India Ltd | Equity | ₹16.17 Cr | 1.21% |
| Navin Fluorine International Ltd | Equity | ₹16.07 Cr | 1.20% |
| Solar Industries India Ltd | Equity | ₹15.99 Cr | 1.20% |
| Eternal Ltd | Equity | ₹15.56 Cr | 1.16% |
| DOMS Industries Ltd | Equity | ₹15.41 Cr | 1.15% |
| Home First Finance Co India Ltd --- | Equity | ₹15.4 Cr | 1.15% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹15.38 Cr | 1.15% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹15.33 Cr | 1.15% |
| Blue Star Ltd | Equity | ₹15.27 Cr | 1.14% |
| Tata Steel Ltd | Equity | ₹15.13 Cr | 1.13% |
| Indian Bank | Equity | ₹15.04 Cr | 1.13% |
| Netweb Technologies India Ltd | Equity | ₹14.89 Cr | 1.11% |
| Affle 3i Ltd | Equity | ₹14.32 Cr | 1.07% |
| Reliance Industries Ltd | Equity | ₹14.03 Cr | 1.05% |
| Coforge Ltd | Equity | ₹13.87 Cr | 1.04% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹13.38 Cr | 1.00% |
| Techno Electric & Engineering Co Ltd | Equity | ₹13.3 Cr | 1.00% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹12.64 Cr | 0.95% |
| TVS Motor Co Ltd | Equity | ₹12.63 Cr | 0.95% |
| Max Financial Services Ltd | Equity | ₹12.61 Cr | 0.94% |
| KFin Technologies Ltd | Equity | ₹12.05 Cr | 0.90% |
| UltraTech Cement Ltd | Equity | ₹11.45 Cr | 0.86% |
| Tata Communications Ltd | Equity | ₹11.17 Cr | 0.84% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹10.91 Cr | 0.82% |
| Eureka Forbes Ltd | Equity | ₹10.67 Cr | 0.80% |
| Timken India Ltd | Equity | ₹10.53 Cr | 0.79% |
| V-Mart Retail Ltd | Equity | ₹10.46 Cr | 0.78% |
| CG Power & Industrial Solutions Ltd | Equity | ₹10.15 Cr | 0.76% |
| Persistent Systems Ltd | Equity | ₹10.11 Cr | 0.76% |
| JSW Steel Ltd | Equity | ₹10.07 Cr | 0.75% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹9.47 Cr | 0.71% |
| Awfis Space Solutions Ltd | Equity | ₹9.27 Cr | 0.69% |
| Metro Brands Ltd | Equity | ₹8.88 Cr | 0.66% |
| Motherson Sumi Wiring India Ltd | Equity | ₹8.84 Cr | 0.66% |
| Godrej Properties Ltd | Equity | ₹8.22 Cr | 0.62% |
| Indian Hotels Co Ltd | Equity | ₹8.18 Cr | 0.61% |
| Hindalco Industries Ltd | Equity | ₹8.13 Cr | 0.61% |
| Chalet Hotels Ltd | Equity | ₹7.93 Cr | 0.59% |
| Craftsman Automation Ltd | Equity | ₹7.65 Cr | 0.57% |
| JK Cement Ltd | Equity | ₹6.54 Cr | 0.49% |
| Jubilant Foodworks Ltd | Equity | ₹6.52 Cr | 0.49% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.39 Cr | 0.48% |
| Torrent Pharmaceuticals Ltd | Equity | ₹6.19 Cr | 0.46% |
| Triveni Turbine Ltd | Equity | ₹6.11 Cr | 0.46% |
| Jyoti CNC Automation Ltd | Equity | ₹6.04 Cr | 0.45% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹5.7 Cr | 0.43% |
| Latent View Analytics Ltd | Equity | ₹3.4 Cr | 0.25% |
| Net Receivable / Payable | Cash | ₹-2.92 Cr | 0.22% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹0.75 Cr | 0.06% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.15 Cr | 0.01% |
Large Cap Stocks
40.24%
Mid Cap Stocks
28.31%
Small Cap Stocks
29.98%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹356.47 Cr | 26.69% |
| Industrials | ₹283.25 Cr | 21.20% |
| Consumer Cyclical | ₹276.7 Cr | 20.71% |
| Technology | ₹131.78 Cr | 9.87% |
| Basic Materials | ₹110.9 Cr | 8.30% |
| Communication Services | ₹58.52 Cr | 4.38% |
| Healthcare | ₹49.86 Cr | 3.73% |
| Real Estate | ₹34.53 Cr | 2.59% |
| Energy | ₹14.03 Cr | 1.05% |
Standard Deviation
This fund
--
Cat. avg.
13.90%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.43
Higher the better
Since November 2024
Since December 2022
ISIN INF582M01IS8 | Expense Ratio 2.15% | Exit Load 1.00% | Fund Size ₹1,336 Cr | Age 2 years 10 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
₹24,382 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Your principal amount will be at Very High Risk

NAV (14-Nov-25)
Returns (Since Inception)
Fund Size
₹1,336 Cr
Expense Ratio
2.15%
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
+8.05%
+7.50% (Cat Avg.)
Since Inception
+18.52%
— (Cat Avg.)
| Equity | ₹1,316.04 Cr | 98.52% |
| Others | ₹19.59 Cr | 1.47% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹63.22 Cr | 4.73% |
| ICICI Bank Ltd | Equity | ₹50.6 Cr | 3.79% |
| Cummins India Ltd | Equity | ₹38.14 Cr | 2.85% |
| Bharti Airtel Ltd | Equity | ₹33.03 Cr | 2.47% |
| Maruti Suzuki India Ltd | Equity | ₹32.94 Cr | 2.47% |
| Gabriel India Ltd | Equity | ₹31.97 Cr | 2.39% |
| Larsen & Toubro Ltd | Equity | ₹30.31 Cr | 2.27% |
| State Bank of India | Equity | ₹28.23 Cr | 2.11% |
| Bharat Electronics Ltd | Equity | ₹27.3 Cr | 2.04% |
| Phoenix Mills Ltd | Equity | ₹26.31 Cr | 1.97% |
| Infosys Ltd | Equity | ₹26.13 Cr | 1.96% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹25.41 Cr | 1.90% |
| The Federal Bank Ltd | Equity | ₹22.67 Cr | 1.70% |
| GE Vernova T&D India Ltd | Equity | ₹22.43 Cr | 1.68% |
| Mahindra & Mahindra Ltd | Equity | ₹22.4 Cr | 1.68% |
| Bajaj Finance Ltd | Equity | ₹22.29 Cr | 1.67% |
| KEI Industries Ltd | Equity | ₹21.94 Cr | 1.64% |
| SJS Enterprises Ltd | Equity | ₹21.86 Cr | 1.64% |
| Acutaas Chemicals Ltd | Equity | ₹21.83 Cr | 1.63% |
| Treps | Cash - Repurchase Agreement | ₹21.77 Cr | 1.63% |
| CarTrade Tech Ltd | Equity | ₹21.72 Cr | 1.63% |
| Dixon Technologies (India) Ltd | Equity | ₹21.28 Cr | 1.59% |
| Swiggy Ltd | Equity | ₹20.47 Cr | 1.53% |
| Data Patterns (India) Ltd | Equity | ₹19.49 Cr | 1.46% |
| Shriram Finance Ltd | Equity | ₹19.43 Cr | 1.45% |
| InterGlobe Aviation Ltd | Equity | ₹18.83 Cr | 1.41% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹18.32 Cr | 1.37% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹18 Cr | 1.35% |
| Kaynes Technology India Ltd | Equity | ₹17.07 Cr | 1.28% |
| Karur Vysya Bank Ltd | Equity | ₹16.42 Cr | 1.23% |
| Mphasis Ltd | Equity | ₹16.38 Cr | 1.23% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹16.2 Cr | 1.21% |
| Multi Commodity Exchange of India Ltd | Equity | ₹16.17 Cr | 1.21% |
| Navin Fluorine International Ltd | Equity | ₹16.07 Cr | 1.20% |
| Solar Industries India Ltd | Equity | ₹15.99 Cr | 1.20% |
| Eternal Ltd | Equity | ₹15.56 Cr | 1.16% |
| DOMS Industries Ltd | Equity | ₹15.41 Cr | 1.15% |
| Home First Finance Co India Ltd --- | Equity | ₹15.4 Cr | 1.15% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹15.38 Cr | 1.15% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹15.33 Cr | 1.15% |
| Blue Star Ltd | Equity | ₹15.27 Cr | 1.14% |
| Tata Steel Ltd | Equity | ₹15.13 Cr | 1.13% |
| Indian Bank | Equity | ₹15.04 Cr | 1.13% |
| Netweb Technologies India Ltd | Equity | ₹14.89 Cr | 1.11% |
| Affle 3i Ltd | Equity | ₹14.32 Cr | 1.07% |
| Reliance Industries Ltd | Equity | ₹14.03 Cr | 1.05% |
| Coforge Ltd | Equity | ₹13.87 Cr | 1.04% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹13.38 Cr | 1.00% |
| Techno Electric & Engineering Co Ltd | Equity | ₹13.3 Cr | 1.00% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹12.64 Cr | 0.95% |
| TVS Motor Co Ltd | Equity | ₹12.63 Cr | 0.95% |
| Max Financial Services Ltd | Equity | ₹12.61 Cr | 0.94% |
| KFin Technologies Ltd | Equity | ₹12.05 Cr | 0.90% |
| UltraTech Cement Ltd | Equity | ₹11.45 Cr | 0.86% |
| Tata Communications Ltd | Equity | ₹11.17 Cr | 0.84% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹10.91 Cr | 0.82% |
| Eureka Forbes Ltd | Equity | ₹10.67 Cr | 0.80% |
| Timken India Ltd | Equity | ₹10.53 Cr | 0.79% |
| V-Mart Retail Ltd | Equity | ₹10.46 Cr | 0.78% |
| CG Power & Industrial Solutions Ltd | Equity | ₹10.15 Cr | 0.76% |
| Persistent Systems Ltd | Equity | ₹10.11 Cr | 0.76% |
| JSW Steel Ltd | Equity | ₹10.07 Cr | 0.75% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹9.47 Cr | 0.71% |
| Awfis Space Solutions Ltd | Equity | ₹9.27 Cr | 0.69% |
| Metro Brands Ltd | Equity | ₹8.88 Cr | 0.66% |
| Motherson Sumi Wiring India Ltd | Equity | ₹8.84 Cr | 0.66% |
| Godrej Properties Ltd | Equity | ₹8.22 Cr | 0.62% |
| Indian Hotels Co Ltd | Equity | ₹8.18 Cr | 0.61% |
| Hindalco Industries Ltd | Equity | ₹8.13 Cr | 0.61% |
| Chalet Hotels Ltd | Equity | ₹7.93 Cr | 0.59% |
| Craftsman Automation Ltd | Equity | ₹7.65 Cr | 0.57% |
| JK Cement Ltd | Equity | ₹6.54 Cr | 0.49% |
| Jubilant Foodworks Ltd | Equity | ₹6.52 Cr | 0.49% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.39 Cr | 0.48% |
| Torrent Pharmaceuticals Ltd | Equity | ₹6.19 Cr | 0.46% |
| Triveni Turbine Ltd | Equity | ₹6.11 Cr | 0.46% |
| Jyoti CNC Automation Ltd | Equity | ₹6.04 Cr | 0.45% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹5.7 Cr | 0.43% |
| Latent View Analytics Ltd | Equity | ₹3.4 Cr | 0.25% |
| Net Receivable / Payable | Cash | ₹-2.92 Cr | 0.22% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹0.75 Cr | 0.06% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.15 Cr | 0.01% |
Large Cap Stocks
40.24%
Mid Cap Stocks
28.31%
Small Cap Stocks
29.98%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹356.47 Cr | 26.69% |
| Industrials | ₹283.25 Cr | 21.20% |
| Consumer Cyclical | ₹276.7 Cr | 20.71% |
| Technology | ₹131.78 Cr | 9.87% |
| Basic Materials | ₹110.9 Cr | 8.30% |
| Communication Services | ₹58.52 Cr | 4.38% |
| Healthcare | ₹49.86 Cr | 3.73% |
| Real Estate | ₹34.53 Cr | 2.59% |
| Energy | ₹14.03 Cr | 1.05% |
Standard Deviation
This fund
--
Cat. avg.
13.90%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.43
Higher the better
Since November 2024
Since December 2022
ISIN INF582M01IS8 | Expense Ratio 2.15% | Exit Load 1.00% | Fund Size ₹1,336 Cr | Age 2 years 10 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
₹24,382 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
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