Fund Size
₹2,178 Cr
Expense Ratio
0.81%
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
+5.12%
+7.30% (Cat Avg.)
Since Inception
+6.51%
— (Cat Avg.)
| Equity | ₹2,110.18 Cr | 96.90% |
| Debt | ₹9.71 Cr | 0.45% |
| Others | ₹57.76 Cr | 2.65% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹116.32 Cr | 5.34% |
| HDFC Bank Ltd | Equity | ₹99.26 Cr | 4.56% |
| Kotak Mahindra Bank Ltd | Equity | ₹85.98 Cr | 3.95% |
| Axis Bank Ltd | Equity | ₹58.5 Cr | 2.69% |
| Swiggy Ltd | Equity | ₹58.31 Cr | 2.68% |
| Voltamp Transformers Ltd | Equity | ₹49.09 Cr | 2.25% |
| Oil India Ltd | Equity | ₹48.32 Cr | 2.22% |
| Net Current Assets | Cash | ₹47.57 Cr | 2.18% |
| Coforge Ltd | Equity | ₹45.66 Cr | 2.10% |
| Reliance Industries Ltd | Equity | ₹43.42 Cr | 1.99% |
| Larsen & Toubro Ltd | Equity | ₹40.45 Cr | 1.86% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹38.01 Cr | 1.75% |
| Info Edge (India) Ltd | Equity | ₹37.47 Cr | 1.72% |
| General Insurance Corp of India | Equity | ₹37.25 Cr | 1.71% |
| Bharti Airtel Ltd | Equity | ₹36.24 Cr | 1.66% |
| UltraTech Cement Ltd | Equity | ₹35.49 Cr | 1.63% |
| Bharat Heavy Electricals Ltd | Equity | ₹35.41 Cr | 1.63% |
| Gulf Oil Lubricants India Ltd | Equity | ₹34.48 Cr | 1.58% |
| Praj Industries Ltd | Equity | ₹34.39 Cr | 1.58% |
| CRISIL Ltd | Equity | ₹33.75 Cr | 1.55% |
| Vedant Fashions Ltd | Equity | ₹33.24 Cr | 1.53% |
| PVR INOX Ltd | Equity | ₹33.21 Cr | 1.53% |
| Tata Consultancy Services Ltd | Equity | ₹33.18 Cr | 1.52% |
| Petronet LNG Ltd | Equity | ₹33.07 Cr | 1.52% |
| HDB Financial Services Ltd | Equity | ₹32.05 Cr | 1.47% |
| Affle 3i Ltd | Equity | ₹31.26 Cr | 1.44% |
| Rainbow Childrens Medicare Ltd | Equity | ₹31.12 Cr | 1.43% |
| Tata Communications Ltd | Equity | ₹31.02 Cr | 1.42% |
| SBI Life Insurance Co Ltd | Equity | ₹29.59 Cr | 1.36% |
| Global Health Ltd | Equity | ₹29.34 Cr | 1.35% |
| Jindal Stainless Ltd | Equity | ₹27.69 Cr | 1.27% |
| Jubilant Foodworks Ltd | Equity | ₹26.78 Cr | 1.23% |
| Berger Paints India Ltd | Equity | ₹26.76 Cr | 1.23% |
| Ajanta Pharma Ltd | Equity | ₹26.54 Cr | 1.22% |
| Power Grid Corp Of India Ltd | Equity | ₹26.36 Cr | 1.21% |
| Vedanta Aluminium Metal Ltd | Equity | ₹26.11 Cr | 1.20% |
| Indo MIM Ltd | Equity | ₹25.99 Cr | 1.19% |
| JK Paper Ltd | Equity | ₹24.77 Cr | 1.14% |
| Bajaj Finance Ltd | Equity | ₹24.5 Cr | 1.13% |
| Mankind Pharma Ltd | Equity | ₹24.19 Cr | 1.11% |
| Gillette India Ltd | Equity | ₹24.19 Cr | 1.11% |
| Safari Industries (India) Ltd | Equity | ₹23.86 Cr | 1.10% |
| AIA Engineering Ltd | Equity | ₹23.84 Cr | 1.09% |
| Aurobindo Pharma Ltd | Equity | ₹23.57 Cr | 1.08% |
| SPR Auto Technologies Ltd | Equity | ₹23.05 Cr | 1.06% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹22.88 Cr | 1.05% |
| Short Term Deposits - | Cash - Collateral | ₹22.45 Cr | 1.03% |
| Marksans Pharma Ltd | Equity | ₹22.34 Cr | 1.03% |
| Shriram Finance Ltd | Equity | ₹22.2 Cr | 1.02% |
| Prestige Estates Projects Ltd | Equity | ₹22.05 Cr | 1.01% |
| Axis Bank Ltd. Std - Margin | Cash - Repurchase Agreement | ₹22 Cr | 1.01% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹-22 Cr | 1.01% |
| Maruti Suzuki India Ltd | Equity | ₹21.96 Cr | 1.01% |
| Blue Star Ltd | Equity | ₹20.49 Cr | 0.94% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹20.22 Cr | 0.93% |
| Motherson Sumi Wiring India Ltd | Equity | ₹20.04 Cr | 0.92% |
| Great Eastern Shipping Co Ltd | Equity | ₹19.53 Cr | 0.90% |
| Dr. Lal PathLabs Ltd | Equity | ₹19.35 Cr | 0.89% |
| Coal India Ltd | Equity | ₹19.23 Cr | 0.88% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹18.53 Cr | 0.85% |
| Embassy Office Parks REIT | Equity - REIT | ₹17.4 Cr | 0.80% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹17.36 Cr | 0.80% |
| Adani Enterprises Ltd | Equity | ₹17.15 Cr | 0.79% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹16.68 Cr | 0.77% |
| Metro Brands Ltd | Equity | ₹15.92 Cr | 0.73% |
| PNC Infratech Ltd | Equity | ₹15.84 Cr | 0.73% |
| NIIT Learning Systems Ltd | Equity | ₹15.07 Cr | 0.69% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹13.85 Cr | 0.64% |
| Dhoot Transmission Ltd | Equity | ₹13.68 Cr | 0.63% |
| DIXON TECHNOLOGIES (INDIA) LTD-29-Sep-2026 | Equity - Future | ₹12.26 Cr | 0.56% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-12.26 Cr | 0.56% |
| Seshaasai Technologies Ltd | Equity | ₹11.56 Cr | 0.53% |
| Clean Science and Technology Ltd | Equity | ₹11.11 Cr | 0.51% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹10.71 Cr | 0.49% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹9.71 Cr | 0.45% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹9.7 Cr | 0.45% |
Large Cap Stocks
37.32%
Mid Cap Stocks
27.22%
Small Cap Stocks
30.54%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹611 Cr | 28.06% |
| Industrials | ₹295.56 Cr | 13.57% |
| Consumer Cyclical | ₹255.38 Cr | 11.73% |
| Basic Materials | ₹196.11 Cr | 9.01% |
| Healthcare | ₹193.81 Cr | 8.90% |
| Communication Services | ₹169.2 Cr | 7.77% |
| Energy | ₹161.18 Cr | 7.40% |
| Technology | ₹90.41 Cr | 4.15% |
| Consumer Defensive | ₹59.47 Cr | 2.73% |
| Utilities | ₹26.36 Cr | 1.21% |
| Real Estate | ₹22.05 Cr | 1.01% |
Standard Deviation
This fund
--
Cat. avg.
16.24%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.88
Higher the better
Since May 2025
ISIN INF789F1AB89 | Expense Ratio 0.81% | Exit Load 1.00% | Fund Size ₹2,178 Cr | Age 1 year 3 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
₹3,66,598 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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