Fund Size
₹9,325 Cr
Expense Ratio
0.83%
ISIN
INF03VN01530
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
02 Aug 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
+4.59%
+4.15% (Cat Avg.)
3 Years
+15.78%
+13.15% (Cat Avg.)
Since Inception
+17.13%
— (Cat Avg.)
| Equity | ₹9,247.89 Cr | 99.17% |
| Others | ₹77.4 Cr | 0.83% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹849.27 Cr | 8.94% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-524.73 Cr | 5.52% |
| Bharti Airtel Ltd | Equity | ₹511.46 Cr | 5.38% |
| HDFC Bank Ltd | Equity | ₹330.17 Cr | 3.48% |
| Nestle India Ltd | Equity | ₹314.36 Cr | 3.31% |
| Kotak Mahindra Bank Ltd | Equity | ₹260.39 Cr | 2.74% |
| State Bank of India | Equity | ₹254.86 Cr | 2.68% |
| Mahindra & Mahindra Ltd | Equity | ₹252.03 Cr | 2.65% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹236.15 Cr | 2.49% |
| Eternal Ltd | Equity | ₹204.02 Cr | 2.15% |
| Reliance Industries Ltd | Equity | ₹194.93 Cr | 2.05% |
| Axis Bank Ltd | Equity | ₹165.01 Cr | 1.74% |
| Coforge Ltd | Equity | ₹151.82 Cr | 1.60% |
| Titan Co Ltd | Equity | ₹151.44 Cr | 1.59% |
| Torrent Pharmaceuticals Ltd | Equity | ₹145.53 Cr | 1.53% |
| Maruti Suzuki India Ltd | Equity | ₹144.53 Cr | 1.52% |
| Bharat Electronics Ltd | Equity | ₹141.28 Cr | 1.49% |
| Nexus Select Trust Reits | Equity - REIT | ₹129.45 Cr | 1.36% |
| Aadhar Housing Finance Ltd | Equity | ₹114.38 Cr | 1.20% |
| Tech Mahindra Ltd | Equity | ₹102.14 Cr | 1.08% |
| Bank Nifty Index | Equity - Future | ₹88.98 Cr | 0.94% |
| Persistent Systems Ltd | Equity | ₹83.23 Cr | 0.88% |
| Muthoot Finance Ltd | Equity | ₹82.07 Cr | 0.86% |
| Hindalco Industries Ltd | Equity | ₹80.49 Cr | 0.85% |
| Eternal Limited | Equity - Future | ₹78.14 Cr | 0.82% |
| Lenskart Solutions Ltd | Equity | ₹77.35 Cr | 0.81% |
| Bajaj Finance Ltd | Equity | ₹74.42 Cr | 0.78% |
| Max Financial Services Ltd | Equity | ₹74.06 Cr | 0.78% |
| National Highways Infra Trust Units | Equity - REIT | ₹73.72 Cr | 0.78% |
| Cipla Ltd | Equity | ₹64.46 Cr | 0.68% |
| India Shelter Finance Corporation Ltd | Equity | ₹64.13 Cr | 0.68% |
| Persistent Systems Limited | Equity - Future | ₹63.22 Cr | 0.67% |
| Solar Industries India Ltd | Equity | ₹63.22 Cr | 0.67% |
| Larsen & Toubro Ltd | Equity | ₹62.62 Cr | 0.66% |
| Jio Platforms Ltd | Equity | ₹61.93 Cr | 0.65% |
| Info Edge (India) Ltd | Equity | ₹61.82 Cr | 0.65% |
| Bharat Heavy Electricals Ltd | Equity | ₹61.41 Cr | 0.65% |
| Infosys Ltd | Equity | ₹60.2 Cr | 0.63% |
| Divi's Laboratories Ltd | Equity | ₹58.15 Cr | 0.61% |
| Ajanta Pharma Ltd | Equity | ₹56.97 Cr | 0.60% |
| Bajaj Finserv Ltd | Equity | ₹56.53 Cr | 0.60% |
| The South Indian Bank Ltd | Equity | ₹56.39 Cr | 0.59% |
| Ather Energy Ltd | Equity | ₹53.92 Cr | 0.57% |
| Navin Fluorine International Ltd | Equity | ₹53.67 Cr | 0.56% |
| United Breweries Ltd | Equity | ₹53.65 Cr | 0.56% |
| CARE Ratings Ltd | Equity | ₹53.3 Cr | 0.56% |
| PNB Housing Finance Ltd | Equity | ₹53.27 Cr | 0.56% |
| India (Republic of) | Bond - Short-term Government Bills | ₹52.01 Cr | 0.55% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹51.94 Cr | 0.55% |
| Asian Paints Ltd | Equity | ₹50.53 Cr | 0.53% |
| Nifty | Equity - Future | ₹50.3 Cr | 0.53% |
| TD Power Systems Ltd | Equity | ₹49.76 Cr | 0.52% |
| City Union Bank Ltd | Equity | ₹48.22 Cr | 0.51% |
| Billionbrains Garage Ventures Ltd | Equity | ₹47.81 Cr | 0.50% |
| Bosch Ltd | Equity | ₹47.21 Cr | 0.50% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹46.62 Cr | 0.49% |
| Mankind Pharma Limited | Equity - Future | ₹46.57 Cr | 0.49% |
| Acutaas Chemicals Ltd | Equity | ₹46.29 Cr | 0.49% |
| Five-Star Business Finance Ltd | Equity | ₹45.61 Cr | 0.48% |
| JSW Steel Ltd | Equity | ₹45.01 Cr | 0.47% |
| Dr. Lal PathLabs Ltd | Equity | ₹44.99 Cr | 0.47% |
| 91 Days Tbill (Md 10/12/2026) | Bond - Gov't/Treasury | ₹44.73 Cr | 0.47% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹44.07 Cr | 0.46% |
| Oil India Ltd | Equity | ₹42.44 Cr | 0.45% |
| Juniper Green Energy Ltd | Equity | ₹41.62 Cr | 0.44% |
| Neuland Laboratories Ltd | Equity | ₹41.53 Cr | 0.44% |
| Tenneco Clean Air India Ltd | Equity | ₹41.28 Cr | 0.43% |
| IIFL Finance Ltd | Equity | ₹41.21 Cr | 0.43% |
| JSW Cement Ltd | Equity | ₹40.98 Cr | 0.43% |
| Ajax Engineering Ltd | Equity | ₹40.77 Cr | 0.43% |
| National Aluminium Co Ltd | Equity | ₹40.35 Cr | 0.42% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹40.24 Cr | 0.42% |
| Power Grid Corp Of India Ltd | Equity | ₹39.91 Cr | 0.42% |
| Corona Remedies Ltd | Equity | ₹39.74 Cr | 0.42% |
| Coforge Limited | Equity - Future | ₹39.2 Cr | 0.41% |
| National Stock Exchange of India Ltd | Equity | ₹38.65 Cr | 0.41% |
| Sona BLW Precision Forgings Ltd | Equity | ₹38.63 Cr | 0.41% |
| Shaily Engineering Plastics Ltd | Equity | ₹37.72 Cr | 0.40% |
| Gillette India Ltd | Equity | ₹36.93 Cr | 0.39% |
| India (Republic of) | Bond - Short-term Government Bills | ₹36.82 Cr | 0.39% |
| Pb Fintech Limited | Equity - Future | ₹35.28 Cr | 0.37% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹35 Cr | 0.37% |
| India (Republic of) | Bond - Short-term Government Bills | ₹34.75 Cr | 0.37% |
| 25/12/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹34.71 Cr | 0.37% |
| Azad Engineering Ltd | Equity | ₹34.47 Cr | 0.36% |
| Vedanta Aluminium Metal Ltd | Equity | ₹34.31 Cr | 0.36% |
| Gland Pharma Ltd | Equity | ₹34.27 Cr | 0.36% |
| Karur Vysya Bank Ltd | Equity | ₹33.84 Cr | 0.36% |
| Net Receivables / (Payables) | Cash | ₹33.61 Cr | 0.35% |
| Neogen Chemicals Ltd | Equity | ₹33.4 Cr | 0.35% |
| Oil & Natural Gas Corp Ltd | Equity | ₹33.27 Cr | 0.35% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹31.99 Cr | 0.34% |
| SJS Enterprises Ltd | Equity | ₹31.85 Cr | 0.34% |
| Embassy Office Parks REIT | Equity - REIT | ₹31.84 Cr | 0.34% |
| TBO Tek Ltd | Equity | ₹31.82 Cr | 0.33% |
| Poly Medicure Ltd | Equity | ₹31.76 Cr | 0.33% |
| Dynamatic Technologies Ltd | Equity | ₹31.2 Cr | 0.33% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹31.13 Cr | 0.33% |
| Fortis Healthcare Ltd | Equity | ₹31.06 Cr | 0.33% |
| India (Republic of) | Bond - Short-term Government Bills | ₹29.92 Cr | 0.31% |
| Aether Industries Ltd | Equity | ₹29.68 Cr | 0.31% |
| India (Republic of) | Bond - Short-term Government Bills | ₹29.68 Cr | 0.31% |
| Firstsource Solutions Ltd | Equity | ₹29.14 Cr | 0.31% |
| CG Power & Industrial Solutions Ltd | Equity | ₹28.06 Cr | 0.30% |
| NTPC Ltd | Equity | ₹27.99 Cr | 0.29% |
| UTI Asset Management Co Ltd | Equity | ₹26.85 Cr | 0.28% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹26.71 Cr | 0.28% |
| Power Finance Corp Ltd | Equity | ₹26.53 Cr | 0.28% |
| Manorama Industries Ltd | Equity | ₹26.46 Cr | 0.28% |
| Redington Ltd | Equity | ₹26.06 Cr | 0.27% |
| Max Healthcare Institute Limited | Equity - Future | ₹25.96 Cr | 0.27% |
| Elgi Equipments Ltd | Equity | ₹25.57 Cr | 0.27% |
| International Gemological Institute Ltd | Equity | ₹25.17 Cr | 0.26% |
| Vedant Fashions Ltd | Equity | ₹25.05 Cr | 0.26% |
| Urban Co Ltd | Equity | ₹24.94 Cr | 0.26% |
| Sagility Ltd | Equity | ₹24.47 Cr | 0.26% |
| Repco Home Finance Ltd | Equity | ₹23.9 Cr | 0.25% |
| Blue Star Limited | Equity - Future | ₹23.48 Cr | 0.25% |
| Vishal Mega Mart Limited | Equity - Future | ₹23.43 Cr | 0.25% |
| Phoenix Mills Ltd | Equity | ₹23.43 Cr | 0.25% |
| Eureka Forbes Ltd | Equity | ₹23.37 Cr | 0.25% |
| India (Republic of) | Bond - Short-term Government Bills | ₹23.16 Cr | 0.24% |
| Kirloskar Oil Engines Ltd | Equity | ₹22.33 Cr | 0.24% |
| Tbill | Bond - Gov't/Treasury | ₹22.26 Cr | 0.23% |
| Wheels India Ltd | Equity | ₹22.1 Cr | 0.23% |
| Lemon Tree Hotels Ltd | Equity | ₹21.64 Cr | 0.23% |
| Orient Cables India Ltd | Equity | ₹21.38 Cr | 0.23% |
| Pidilite Industries Ltd | Equity | ₹21.32 Cr | 0.22% |
| CarTrade Tech Ltd | Equity | ₹21.06 Cr | 0.22% |
| Thyrocare Technologies Ltd | Equity | ₹21.06 Cr | 0.22% |
| Yash Highvoltage Ltd | Equity | ₹20.6 Cr | 0.22% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹20.19 Cr | 0.21% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹20.16 Cr | 0.21% |
| Tata Consultancy Services Limited | Equity - Future | ₹20.14 Cr | 0.21% |
| Adani Enterprises Ltd | Equity | ₹19.77 Cr | 0.21% |
| Force Motors Ltd | Equity | ₹19.55 Cr | 0.21% |
| Avalon Technologies Ltd | Equity | ₹19.32 Cr | 0.20% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹19.24 Cr | 0.20% |
| LTM Ltd | Equity | ₹19.17 Cr | 0.20% |
| Intellect Design Arena Ltd | Equity | ₹19.06 Cr | 0.20% |
| Nestle India Limited | Equity - Future | ₹18.99 Cr | 0.20% |
| Sudeep Pharma Ltd | Equity | ₹18.4 Cr | 0.19% |
| Saregama India Ltd | Equity | ₹18.39 Cr | 0.19% |
| Aye Finance Ltd | Equity | ₹17.73 Cr | 0.19% |
| Rainbow Childrens Medicare Ltd | Equity | ₹17.55 Cr | 0.18% |
| Safari Industries (India) Ltd | Equity | ₹17.41 Cr | 0.18% |
| DOMS Industries Ltd | Equity | ₹17.05 Cr | 0.18% |
| Nuvoco Vista Corp Ltd | Equity | ₹16.78 Cr | 0.18% |
| Tata Capital Ltd | Equity | ₹16.63 Cr | 0.18% |
| Zetwerk Manufacturing Businesses Ltd | Equity | ₹16.2 Cr | 0.17% |
| eClerx Services Ltd | Equity | ₹16.12 Cr | 0.17% |
| Indiqube Spaces Ltd | Equity | ₹15.14 Cr | 0.16% |
| Manipal Health Enterprises Ltd | Equity | ₹15.03 Cr | 0.16% |
| Mankind Pharma Ltd | Equity | ₹14.52 Cr | 0.15% |
| Horizon Industrial Parks Ltd | Equity | ₹14 Cr | 0.15% |
| Epack Prefab Technologies Ltd | Equity | ₹13.67 Cr | 0.14% |
| Travel Food Services Ltd | Equity | ₹13.52 Cr | 0.14% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹13.27 Cr | 0.14% |
| Sobha Ltd | Equity | ₹13.05 Cr | 0.14% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹13.04 Cr | 0.14% |
| Aditya Infotech Ltd | Equity | ₹12.98 Cr | 0.14% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹12.6 Cr | 0.13% |
| AIA Engineering Ltd | Equity | ₹11.66 Cr | 0.12% |
| Elevate Campuses Ltd | Equity | ₹11.6 Cr | 0.12% |
| India (Republic of) | Bond - Short-term Government Bills | ₹11.19 Cr | 0.12% |
| Nucleus Software Exports Ltd | Equity | ₹10.92 Cr | 0.11% |
| Jyothy Labs Ltd | Equity | ₹10.53 Cr | 0.11% |
| Newgen Software Technologies Ltd | Equity | ₹10.02 Cr | 0.11% |
| PB Fintech Ltd | Equity | ₹10.02 Cr | 0.11% |
| Mastek Ltd | Equity | ₹9.96 Cr | 0.10% |
| Behari Lal Engineering Ltd | Equity | ₹9.47 Cr | 0.10% |
| REC Ltd | Equity | ₹9.35 Cr | 0.10% |
| Xpro India Ltd | Equity | ₹8.91 Cr | 0.09% |
| Orkla India Ltd | Equity | ₹8.88 Cr | 0.09% |
| India (Republic of) | Bond - Short-term Government Bills | ₹8.79 Cr | 0.09% |
| Sahajanand Medical Technologies Ltd | Equity | ₹8.74 Cr | 0.09% |
| Venus Pipes & Tubes Ltd | Equity | ₹8.05 Cr | 0.08% |
| Anantam Highways Trust Invits | Equity | ₹7.82 Cr | 0.08% |
| Omnitech Engineering Ltd | Equity | ₹7.73 Cr | 0.08% |
| Brigade Enterprises Ltd | Equity | ₹6.55 Cr | 0.07% |
| Bonfiglioli Transmissions Ltd | Equity | ₹5.87 Cr | 0.06% |
| 12/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹5.79 Cr | 0.06% |
| NMDC Ltd | Equity | ₹5.73 Cr | 0.06% |
| OnEMI Technology Solutions Ltd | Equity | ₹5.35 Cr | 0.06% |
| Cholamandalam Investment And Finance Company Ltd | Equity - Future | ₹4.99 Cr | 0.05% |
| Blue Star Ltd | Equity | ₹4.93 Cr | 0.05% |
| Asset Reconstruction Co India Ltd | Equity | ₹3.94 Cr | 0.04% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹3.06 Cr | 0.03% |
| Torrent Pharmaceuticals Limited | Equity - Future | ₹3.02 Cr | 0.03% |
| Force Motors Limited | Equity - Future | ₹1.52 Cr | 0.02% |
| The Phoenix Mills Limited | Equity - Future | ₹1.5 Cr | 0.02% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.44 Cr | 0.02% |
| Steel Strips Wheels Ltd | Equity | ₹1.29 Cr | 0.01% |
| Vishal Mega Mart Ltd | Equity | ₹0.58 Cr | 0.01% |
| Tata Consultancy Services Ltd | Equity | ₹0.5 Cr | 0.01% |
Large Cap Stocks
53.95%
Mid Cap Stocks
9.51%
Small Cap Stocks
26.71%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,978.48 Cr | 31.35% |
| Consumer Cyclical | ₹1,249.17 Cr | 13.15% |
| Healthcare | ₹841.67 Cr | 8.86% |
| Technology | ₹728.47 Cr | 7.67% |
| Basic Materials | ₹710.56 Cr | 7.48% |
| Industrials | ₹598.33 Cr | 6.30% |
| Communication Services | ₹591.66 Cr | 6.23% |
| Consumer Defensive | ₹470.98 Cr | 4.96% |
| Energy | ₹290.4 Cr | 3.06% |
| Utilities | ₹129.71 Cr | 1.37% |
| Real Estate | ₹72.17 Cr | 0.76% |
Standard Deviation
This fund
14.86%
Cat. avg.
15.92%
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.55
Higher the better

Since August 2022

Since August 2022
Since August 2022
Since April 2024
Since January 2025
ISIN INF03VN01530 | Expense Ratio 0.83% | Exit Load No Charges | Fund Size ₹9,325 Cr | Age 4 years 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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
₹46,803 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Your principal amount will be at Very High Risk

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