Fund Size
₹2,985 Cr
Expense Ratio
1.92%
ISIN
INF03VN01795
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
22 Sep 2023
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
+15.66%
+13.50% (Cat Avg.)
Since Inception
+19.28%
— (Cat Avg.)
| Equity | ₹2,959.22 Cr | 99.14% |
| Others | ₹25.72 Cr | 0.86% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹-210.37 Cr | 7.05% |
| ICICI Bank Ltd | Equity | ₹142.6 Cr | 4.78% |
| HDFC Bank Ltd | Equity | ₹132.86 Cr | 4.45% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹88.89 Cr | 2.98% |
| Persistent Systems Ltd | Equity | ₹59.19 Cr | 1.98% |
| Net Receivables / (Payables) | Cash - Collateral | ₹56.27 Cr | 1.89% |
| State Bank of India | Equity | ₹56.2 Cr | 1.88% |
| Eternal Ltd | Equity | ₹55.81 Cr | 1.87% |
| Nexus Select Trust Reits | Equity - REIT | ₹55.57 Cr | 1.86% |
| Bharti Hexacom Ltd | Equity | ₹51.5 Cr | 1.73% |
| Muthoot Finance Ltd | Equity | ₹50.72 Cr | 1.70% |
| Max Financial Services Ltd | Equity | ₹48.33 Cr | 1.62% |
| Bharat Electronics Ltd | Equity | ₹47.57 Cr | 1.59% |
| Mahindra & Mahindra Ltd | Equity | ₹46.58 Cr | 1.56% |
| Bank Nifty Index | Equity - Future | ₹44.75 Cr | 1.50% |
| Phoenix Mills Ltd | Equity | ₹44.57 Cr | 1.49% |
| Nestle India Ltd | Equity | ₹43.69 Cr | 1.46% |
| The Federal Bank Limited | Equity - Future | ₹43.12 Cr | 1.44% |
| Kotak Mahindra Bank Ltd | Equity | ₹41.4 Cr | 1.39% |
| Maruti Suzuki India Ltd | Equity | ₹39.14 Cr | 1.31% |
| Fortis Healthcare Ltd | Equity | ₹38.79 Cr | 1.30% |
| Aadhar Housing Finance Ltd | Equity | ₹35.32 Cr | 1.18% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹34.45 Cr | 1.15% |
| Reliance Industries Ltd | Equity | ₹33.93 Cr | 1.14% |
| Coforge Ltd | Equity | ₹31.8 Cr | 1.07% |
| Indian Bank | Equity | ₹27.88 Cr | 0.93% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹27.08 Cr | 0.91% |
| India Shelter Finance Corporation Ltd | Equity | ₹25.61 Cr | 0.86% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹25.4 Cr | 0.85% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹25.2 Cr | 0.84% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹24.98 Cr | 0.84% |
| PB Fintech Ltd | Equity | ₹24.61 Cr | 0.82% |
| Laurus Labs Ltd | Equity | ₹23.65 Cr | 0.79% |
| National Aluminium Co Ltd | Equity | ₹23.6 Cr | 0.79% |
| Alkem Laboratories Ltd | Equity | ₹22.72 Cr | 0.76% |
| Cigniti Technologies Ltd | Equity | ₹22.49 Cr | 0.75% |
| Poly Medicure Ltd | Equity | ₹22.22 Cr | 0.74% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹21.75 Cr | 0.73% |
| Multi Commodity Exchange of India Ltd | Equity | ₹20.94 Cr | 0.70% |
| 12/02/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹19.97 Cr | 0.67% |
| Info Edge (India) Limited | Equity - Future | ₹19.68 Cr | 0.66% |
| Motilal Oswal Financial Services Ltd | Equity | ₹19.24 Cr | 0.64% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹19.16 Cr | 0.64% |
| eClerx Services Ltd | Equity | ₹19.12 Cr | 0.64% |
| Aditya Infotech Ltd | Equity | ₹18.94 Cr | 0.63% |
| Sona BLW Precision Forgings Ltd | Equity | ₹18.83 Cr | 0.63% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹18.8 Cr | 0.63% |
| Marico Ltd | Equity | ₹18.75 Cr | 0.63% |
| Titan Co Ltd | Equity | ₹18.61 Cr | 0.62% |
| City Union Bank Ltd | Equity | ₹18 Cr | 0.60% |
| Eureka Forbes Ltd | Equity | ₹17.96 Cr | 0.60% |
| Azad Engineering Ltd | Equity | ₹17.9 Cr | 0.60% |
| National Highways Infra Trust Units | Equity - REIT | ₹17.74 Cr | 0.59% |
| Ajax Engineering Ltd | Equity | ₹17.64 Cr | 0.59% |
| Acutaas Chemicals Ltd | Equity | ₹17.62 Cr | 0.59% |
| Hindalco Industries Ltd | Equity | ₹17.56 Cr | 0.59% |
| Intellect Design Arena Ltd | Equity | ₹17.44 Cr | 0.58% |
| 16/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹17.31 Cr | 0.58% |
| TD Power Systems Ltd | Equity | ₹17.1 Cr | 0.57% |
| Bajaj Finserv Ltd | Equity | ₹17.02 Cr | 0.57% |
| GE Vernova T&D India Ltd | Equity | ₹16.91 Cr | 0.57% |
| TBO Tek Ltd | Equity | ₹16.69 Cr | 0.56% |
| Dynamatic Technologies Ltd | Equity | ₹16.66 Cr | 0.56% |
| Bharti Airtel Ltd | Equity | ₹16.48 Cr | 0.55% |
| Cummins India Ltd | Equity | ₹16.38 Cr | 0.55% |
| CarTrade Tech Ltd | Equity | ₹16.18 Cr | 0.54% |
| Safari Industries (India) Ltd | Equity | ₹16.17 Cr | 0.54% |
| Kei Industries Limited | Equity - Future | ₹16.17 Cr | 0.54% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹15.91 Cr | 0.53% |
| Navin Fluorine International Ltd | Equity | ₹15.87 Cr | 0.53% |
| The South Indian Bank Ltd | Equity | ₹15.64 Cr | 0.52% |
| Five-Star Business Finance Ltd | Equity | ₹15.53 Cr | 0.52% |
| Tata Steel Ltd | Equity | ₹15.32 Cr | 0.51% |
| Jyothy Labs Ltd | Equity | ₹14.48 Cr | 0.48% |
| Hero MotoCorp Ltd | Equity | ₹14.31 Cr | 0.48% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹14.18 Cr | 0.48% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹14.13 Cr | 0.47% |
| CARE Ratings Ltd | Equity | ₹13.96 Cr | 0.47% |
| Vedanta Ltd | Equity | ₹13.92 Cr | 0.47% |
| Mankind Pharma Ltd | Equity | ₹13.72 Cr | 0.46% |
| Berger Paints India Ltd | Equity | ₹13.7 Cr | 0.46% |
| Repco Home Finance Ltd | Equity | ₹13.41 Cr | 0.45% |
| REC Ltd | Equity | ₹13.23 Cr | 0.44% |
| Ipca Laboratories Ltd | Equity | ₹13 Cr | 0.44% |
| Infosys Limited | Equity - Future | ₹12.83 Cr | 0.43% |
| Oil & Natural Gas Corp Ltd | Equity | ₹12.8 Cr | 0.43% |
| Larsen & Toubro Ltd | Equity | ₹12.65 Cr | 0.42% |
| Neuland Laboratories Ltd | Equity | ₹12.41 Cr | 0.42% |
| FSN E-Commerce Ventures Ltd | Equity | ₹12.31 Cr | 0.41% |
| Narayana Hrudayalaya Ltd | Equity | ₹12.18 Cr | 0.41% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹12.11 Cr | 0.41% |
| Lupin Ltd | Equity | ₹11.96 Cr | 0.40% |
| Oil India Limited | Equity - Future | ₹11.82 Cr | 0.40% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹11.41 Cr | 0.38% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹11.32 Cr | 0.38% |
| NTPC Ltd | Equity | ₹11.3 Cr | 0.38% |
| Info Edge (India) Ltd | Equity | ₹11.19 Cr | 0.37% |
| Petronet LNG Ltd | Equity | ₹11.11 Cr | 0.37% |
| AIA Engineering Ltd | Equity | ₹10.9 Cr | 0.37% |
| Abbott India Ltd | Equity | ₹10.66 Cr | 0.36% |
| Hindustan Petroleum Corp Ltd | Equity | ₹10.44 Cr | 0.35% |
| Jindal Stainless Ltd | Equity | ₹10.31 Cr | 0.35% |
| SJS Enterprises Ltd | Equity | ₹10.19 Cr | 0.34% |
| Awfis Space Solutions Ltd | Equity | ₹10.09 Cr | 0.34% |
| Kirloskar Oil Engines Ltd | Equity | ₹10.04 Cr | 0.34% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹10.01 Cr | 0.34% |
| 27/02/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹9.96 Cr | 0.33% |
| 03/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹9.91 Cr | 0.33% |
| Firstsource Solutions Ltd | Equity | ₹9.9 Cr | 0.33% |
| Embassy Office Parks REIT | Equity - REIT | ₹9.89 Cr | 0.33% |
| Force Motors Ltd | Equity | ₹9.85 Cr | 0.33% |
| Le Travenues Technology Ltd | Equity | ₹9.64 Cr | 0.32% |
| Asian Paints Limited | Equity - Future | ₹9.52 Cr | 0.32% |
| Colgate-Palmolive (India) Ltd | Equity | ₹9.46 Cr | 0.32% |
| Latent View Analytics Ltd | Equity | ₹9.45 Cr | 0.32% |
| Ajanta Pharma Ltd | Equity | ₹9.4 Cr | 0.31% |
| Ambuja Cements Ltd | Equity | ₹9.37 Cr | 0.31% |
| 364 Days Tbill Red 05-02-2026 | Bond - Gov't/Treasury | ₹9.19 Cr | 0.31% |
| 26/02/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹9.17 Cr | 0.31% |
| International Gemmological Institute (India) Ltd | Equity | ₹9.07 Cr | 0.30% |
| InterGlobe Aviation Ltd | Equity | ₹9.05 Cr | 0.30% |
| NMDC Ltd | Equity | ₹8.93 Cr | 0.30% |
| Karur Vysya Bank Ltd | Equity | ₹8.5 Cr | 0.28% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹8.44 Cr | 0.28% |
| Godrej Consumer Products Ltd | Equity | ₹8.41 Cr | 0.28% |
| Pidilite Industries Ltd | Equity | ₹8.21 Cr | 0.28% |
| Gillette India Ltd | Equity | ₹8.17 Cr | 0.27% |
| Travel Food Services Ltd | Equity | ₹7.99 Cr | 0.27% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹7.92 Cr | 0.27% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹7.83 Cr | 0.26% |
| MTAR Technologies Ltd | Equity | ₹7.75 Cr | 0.26% |
| 360 One Wam Limited | Equity - Future | ₹7.75 Cr | 0.26% |
| Bajaj Finance Ltd | Equity | ₹7.47 Cr | 0.25% |
| Godrej Industries Ltd | Equity | ₹7.43 Cr | 0.25% |
| Lenskart Solutions Ltd | Equity | ₹7.39 Cr | 0.25% |
| Anantam Highways Trust Invits | Equity | ₹7.39 Cr | 0.25% |
| Blue Star Limited | Equity - Future | ₹7.36 Cr | 0.25% |
| Tata Consultancy Services Ltd | Equity | ₹6.99 Cr | 0.23% |
| Mastek Ltd | Equity | ₹6.94 Cr | 0.23% |
| Bharat Bijlee Ltd | Equity | ₹6.91 Cr | 0.23% |
| Wakefit Innovations Ltd | Equity | ₹6.81 Cr | 0.23% |
| Indiqube Spaces Ltd | Equity | ₹6.78 Cr | 0.23% |
| Wework India Management Ltd | Equity | ₹6.6 Cr | 0.22% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹6.41 Cr | 0.21% |
| PNB Housing Finance Ltd | Equity | ₹6.36 Cr | 0.21% |
| Asian Paints Ltd | Equity | ₹6.29 Cr | 0.21% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹6.23 Cr | 0.21% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹6.06 Cr | 0.20% |
| Tech Mahindra Ltd | Equity | ₹6.05 Cr | 0.20% |
| Supreme Industries Ltd | Equity | ₹6.02 Cr | 0.20% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹6.02 Cr | 0.20% |
| Kpit Technologies Limited | Equity - Future | ₹5.94 Cr | 0.20% |
| Cipla Ltd | Equity | ₹5.54 Cr | 0.19% |
| LTIMindtree Ltd | Equity | ₹5.44 Cr | 0.18% |
| OneSource Specialty Pharma Ltd | Equity | ₹5.41 Cr | 0.18% |
| Epack Prefab Technologies Ltd | Equity | ₹5.41 Cr | 0.18% |
| Elgi Equipments Ltd | Equity | ₹5.35 Cr | 0.18% |
| Lumax Auto Technologies Ltd | Equity | ₹5.22 Cr | 0.17% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹5.14 Cr | 0.17% |
| Endurance Technologies Ltd | Equity | ₹5.07 Cr | 0.17% |
| Icici Lombard General Insurance Company Limited | Equity - Future | ₹5.03 Cr | 0.17% |
| Newgen Software Technologies Ltd | Equity | ₹5.03 Cr | 0.17% |
| 19/03/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹4.97 Cr | 0.17% |
| Lemon Tree Hotels Ltd | Equity | ₹4.93 Cr | 0.17% |
| The Federal Bank Ltd | Equity | ₹4.91 Cr | 0.16% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹4.79 Cr | 0.16% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.76 Cr | 0.16% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.71 Cr | 0.16% |
| Mankind Pharma Limited | Equity - Future | ₹4.53 Cr | 0.15% |
| Oil India Ltd | Equity | ₹4.42 Cr | 0.15% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹4.39 Cr | 0.15% |
| Sudeep Pharma Ltd | Equity | ₹4.32 Cr | 0.14% |
| Divi's Laboratories Ltd | Equity | ₹4.27 Cr | 0.14% |
| Carraro India Ltd | Equity | ₹4.24 Cr | 0.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹4.19 Cr | 0.14% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹4.01 Cr | 0.13% |
| 19/03/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹3.97 Cr | 0.13% |
| Nucleus Software Exports Ltd | Equity | ₹3.97 Cr | 0.13% |
| Shivalik Bimetal Controls Ltd | Equity | ₹3.84 Cr | 0.13% |
| 19/02/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹3.43 Cr | 0.11% |
| Senco Gold Ltd | Equity | ₹3.27 Cr | 0.11% |
| National Securities Depository Ltd | Equity | ₹3.15 Cr | 0.11% |
| Neogen Chemicals Ltd | Equity | ₹3.12 Cr | 0.10% |
| Dalmia Bharat Ltd | Equity | ₹2.99 Cr | 0.10% |
| Metro Brands Ltd | Equity | ₹2.84 Cr | 0.10% |
| Coromandel International Ltd | Equity | ₹2.77 Cr | 0.09% |
| Laxmi Dental Ltd | Equity | ₹2.45 Cr | 0.08% |
| Computer Age Management Services Limited | Equity - Future | ₹2.04 Cr | 0.07% |
| Arman Financial Services Ltd | Equity | ₹1.98 Cr | 0.07% |
| Trent Ltd | Equity | ₹1.88 Cr | 0.06% |
| Sagility Ltd | Equity | ₹1.61 Cr | 0.05% |
| 19/02/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹1.56 Cr | 0.05% |
| EMA Partners India Ltd | Equity | ₹1.54 Cr | 0.05% |
| 09/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹1.49 Cr | 0.05% |
| Dixon Technologies (India) Ltd | Equity | ₹1.44 Cr | 0.05% |
| Onward Technologies Ltd | Equity | ₹1.21 Cr | 0.04% |
| JSW Energy Ltd | Equity | ₹1.14 Cr | 0.04% |
| Arvind Fashions Ltd | Equity | ₹0.95 Cr | 0.03% |
| CapitalNumbers Infotech Ltd | Equity | ₹0.95 Cr | 0.03% |
| Dam Capital Advisors Ltd | Equity | ₹0.68 Cr | 0.02% |
| Nifty | Equity - Future | ₹0.33 Cr | 0.01% |
| Cummins India Limited | Equity - Future | ₹0.33 Cr | 0.01% |
| Blue Star Ltd | Equity | ₹0.23 Cr | 0.01% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.23 Cr | 0.01% |
| Infosys Ltd | Equity | ₹0.06 Cr | 0.00% |
| KPIT Technologies Ltd | Equity | ₹0.03 Cr | 0.00% |
| KEI Industries Ltd | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
33.53%
Mid Cap Stocks
25.07%
Small Cap Stocks
28.46%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹857.21 Cr | 28.72% |
| Consumer Cyclical | ₹381.02 Cr | 12.76% |
| Healthcare | ₹304.17 Cr | 10.19% |
| Industrials | ₹302.63 Cr | 10.14% |
| Technology | ₹224.61 Cr | 7.52% |
| Basic Materials | ₹199.23 Cr | 6.67% |
| Consumer Defensive | ₹102.96 Cr | 3.45% |
| Communication Services | ₹100.92 Cr | 3.38% |
| Energy | ₹72.7 Cr | 2.44% |
| Real Estate | ₹57.95 Cr | 1.94% |
| Utilities | ₹37.64 Cr | 1.26% |
Standard Deviation
This fund
--
Cat. avg.
14.03%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.87
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better

Since September 2023

Since September 2023
Since September 2023
Since April 2024
Since January 2025
ISIN INF03VN01795 | Expense Ratio 1.92% | Exit Load 1.00% | Fund Size ₹2,985 Cr | Age 2 years 4 months | Lumpsum Minimum ₹500 | 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
₹31,996 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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