Fund Size
₹2,113 Cr
Expense Ratio
1.13%
ISIN
INF789F1AB89
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
16 May 2025
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
-5.93%
— (Cat Avg.)
Since Inception
+0.53%
— (Cat Avg.)
| Equity | ₹2,005.69 Cr | 94.92% |
| Debt | ₹9.55 Cr | 0.45% |
| Others | ₹97.75 Cr | 4.63% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹108.45 Cr | 5.13% |
| ICICI Bank Ltd | Equity | ₹105.74 Cr | 5.00% |
| HDFC Bank Ltd | Equity | ₹99.22 Cr | 4.70% |
| Kotak Mahindra Bank Ltd | Equity | ₹91.74 Cr | 4.34% |
| Axis Bank Ltd | Equity | ₹55.17 Cr | 2.61% |
| Swiggy Ltd | Equity | ₹51.73 Cr | 2.45% |
| Voltamp Transformers Ltd | Equity | ₹47.25 Cr | 2.24% |
| Oil India Ltd | Equity | ₹44.87 Cr | 2.12% |
| Reliance Industries Ltd | Equity | ₹40.36 Cr | 1.91% |
| Coforge Ltd | Equity | ₹40.23 Cr | 1.90% |
| Bharti Airtel Ltd | Equity | ₹39.53 Cr | 1.87% |
| Gulf Oil Lubricants India Ltd | Equity | ₹38.31 Cr | 1.81% |
| Larsen & Toubro Ltd | Equity | ₹37.6 Cr | 1.78% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹37.13 Cr | 1.76% |
| Tata Communications Ltd | Equity | ₹36.44 Cr | 1.72% |
| General Insurance Corp of India | Equity | ₹34.77 Cr | 1.65% |
| UltraTech Cement Ltd | Equity | ₹33.96 Cr | 1.61% |
| Bharat Heavy Electricals Ltd | Equity | ₹33.24 Cr | 1.57% |
| Shriram Finance Ltd | Equity | ₹31.94 Cr | 1.51% |
| Info Edge (India) Ltd | Equity | ₹31.72 Cr | 1.50% |
| Petronet LNG Ltd | Equity | ₹31.3 Cr | 1.48% |
| Praj Industries Ltd | Equity | ₹30.59 Cr | 1.45% |
| Affle 3i Ltd | Equity | ₹29.56 Cr | 1.40% |
| Jindal Stainless Ltd | Equity | ₹29.48 Cr | 1.40% |
| HDB Financial Services Ltd | Equity | ₹29.18 Cr | 1.38% |
| Rainbow Childrens Medicare Ltd | Equity | ₹28.91 Cr | 1.37% |
| SBI Life Insurance Co Ltd | Equity | ₹28.84 Cr | 1.36% |
| Tata Consultancy Services Ltd | Equity | ₹28.36 Cr | 1.34% |
| CRISIL Ltd | Equity | ₹28.06 Cr | 1.33% |
| Ajanta Pharma Ltd | Equity | ₹26.68 Cr | 1.26% |
| Power Grid Corp Of India Ltd | Equity | ₹26.05 Cr | 1.23% |
| Global Health Ltd | Equity | ₹25.96 Cr | 1.23% |
| Prestige Estates Projects Ltd | Equity | ₹25.32 Cr | 1.20% |
| Mankind Pharma Ltd | Equity | ₹25.04 Cr | 1.18% |
| Vedanta Aluminium Metal Ltd | Equity | ₹24.77 Cr | 1.17% |
| Jubilant Foodworks Ltd | Equity | ₹24.66 Cr | 1.17% |
| Berger Paints India Ltd | Equity | ₹24.49 Cr | 1.16% |
| PVR INOX Ltd | Equity | ₹24.21 Cr | 1.15% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹23.41 Cr | 1.11% |
| Great Eastern Shipping Co Ltd | Equity | ₹23.4 Cr | 1.11% |
| SPR Auto Technologies Ltd | Equity | ₹23.27 Cr | 1.10% |
| Gillette India Ltd | Equity | ₹23.1 Cr | 1.09% |
| Aurobindo Pharma Ltd | Equity | ₹22.95 Cr | 1.09% |
| JK Paper Ltd | Equity | ₹22.76 Cr | 1.08% |
| Safari Industries (India) Ltd | Equity | ₹22.58 Cr | 1.07% |
| Indo MIM Ltd | Equity | ₹22.57 Cr | 1.07% |
| Bajaj Finance Ltd | Equity | ₹22.24 Cr | 1.05% |
| AIA Engineering Ltd | Equity | ₹21.67 Cr | 1.03% |
| Vedant Fashions Ltd | Equity | ₹21.4 Cr | 1.01% |
| Blue Star Ltd | Equity | ₹21.25 Cr | 1.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹20.49 Cr | 0.97% |
| Coal India Ltd | Equity | ₹20.34 Cr | 0.96% |
| Maruti Suzuki India Ltd | Equity | ₹19.4 Cr | 0.92% |
| Motherson Sumi Wiring India Ltd | Equity | ₹18.56 Cr | 0.88% |
| Knowledge Realty Trust Units | Equity - REIT | ₹18.15 Cr | 0.86% |
| Adani Enterprises Ltd | Equity | ₹17.42 Cr | 0.82% |
| Embassy Office Parks REIT | Equity - REIT | ₹17.24 Cr | 0.82% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹17.01 Cr | 0.81% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹16.34 Cr | 0.77% |
| Marksans Pharma Ltd | Equity | ₹16.14 Cr | 0.76% |
| Metro Brands Ltd | Equity | ₹14.67 Cr | 0.69% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹14.25 Cr | 0.67% |
| NIIT Learning Systems Ltd | Equity | ₹13.57 Cr | 0.64% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹13.12 Cr | 0.62% |
| Dr. Lal PathLabs Ltd | Equity | ₹11.88 Cr | 0.56% |
| Dixon Technologies (India) Ltd-27-Oct-2026 | Equity - Future | ₹11.16 Cr | 0.53% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-11.16 Cr | 0.53% |
| Seshaasai Technologies Ltd | Equity | ₹11.09 Cr | 0.52% |
| PNC Infratech Ltd | Equity | ₹10.74 Cr | 0.51% |
| Clean Science and Technology Ltd | Equity | ₹10.72 Cr | 0.51% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹9.55 Cr | 0.45% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹8.36 Cr | 0.40% |
| Dhoot Transmission Ltd | Equity | ₹7.19 Cr | 0.34% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹4.88 Cr | 0.23% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.45 Cr | 0.02% |
Large Cap Stocks
37.69%
Mid Cap Stocks
26.88%
Small Cap Stocks
28.42%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹592.31 Cr | 28.03% |
| Industrials | ₹275.67 Cr | 13.05% |
| Consumer Cyclical | ₹220.47 Cr | 10.43% |
| Basic Materials | ₹192.86 Cr | 9.13% |
| Healthcare | ₹173.89 Cr | 8.23% |
| Communication Services | ₹161.46 Cr | 7.64% |
| Energy | ₹154.28 Cr | 7.30% |
| Technology | ₹79.68 Cr | 3.77% |
| Consumer Defensive | ₹57.15 Cr | 2.70% |
| Utilities | ₹26.05 Cr | 1.23% |
| Real Estate | ₹25.32 Cr | 1.20% |
Standard Deviation
This fund
--
Cat. avg.
16.57%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.43
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.65
Higher the better
Since May 2025
ISIN INF789F1AB89 | Expense Ratio 1.13% | Exit Load 1.00% | Fund Size ₹2,113 Cr | Age 1 year 5 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 500 Multicap 50:25:25 TR 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
₹3,71,805 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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