Fund Size
₹3,421 Cr
Expense Ratio
2.29%
ISIN
INF03VN01795
Minimum SIP
₹500
Exit Load
No Charges
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
+3.22%
+1.95% (Cat Avg.)
Since Inception
+16.60%
— (Cat Avg.)
| Equity | ₹3,378.52 Cr | 98.75% |
| Others | ₹42.85 Cr | 1.25% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹-250.56 Cr | 7.32% |
| ICICI Bank Ltd | Equity | ₹161.22 Cr | 4.71% |
| HDFC Bank Ltd | Equity | ₹161.11 Cr | 4.71% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹154.36 Cr | 4.51% |
| Nestle India Ltd | Equity | ₹76.64 Cr | 2.24% |
| Bharti Airtel Ltd | Equity | ₹63.95 Cr | 1.87% |
| Nexus Select Trust Reits | Equity - REIT | ₹60.41 Cr | 1.77% |
| Eternal Ltd | Equity | ₹56.51 Cr | 1.65% |
| Bharti Hexacom Ltd | Equity | ₹53.78 Cr | 1.57% |
| Phoenix Mills Ltd | Equity | ₹53.51 Cr | 1.56% |
| Max Financial Services Ltd | Equity | ₹51.72 Cr | 1.51% |
| Reliance Industries Ltd | Equity | ₹48.78 Cr | 1.43% |
| Bharat Electronics Ltd | Equity | ₹47.23 Cr | 1.38% |
| The Federal Bank Ltd | Equity | ₹46.38 Cr | 1.36% |
| Aadhar Housing Finance Ltd | Equity | ₹45.26 Cr | 1.32% |
| Kotak Mahindra Bank Ltd | Equity | ₹44.66 Cr | 1.31% |
| Muthoot Finance Limited | Equity - Future | ₹44.61 Cr | 1.30% |
| Fortis Healthcare Ltd | Equity | ₹43.66 Cr | 1.28% |
| Mahindra & Mahindra Ltd | Equity | ₹42.04 Cr | 1.23% |
| Persistent Systems Ltd | Equity | ₹41.99 Cr | 1.23% |
| State Bank of India | Equity | ₹39.97 Cr | 1.17% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹37.66 Cr | 1.10% |
| Bank Nifty Index | Equity - Future | ₹35.93 Cr | 1.05% |
| PB Fintech Ltd | Equity | ₹35.7 Cr | 1.04% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹34.05 Cr | 1.00% |
| Maruti Suzuki India Ltd | Equity | ₹32.23 Cr | 0.94% |
| Azad Engineering Ltd | Equity | ₹31.18 Cr | 0.91% |
| National Aluminium Co Ltd | Equity | ₹31.16 Cr | 0.91% |
| Titan Co Ltd | Equity | ₹30.1 Cr | 0.88% |
| Tbill | Bond - Gov't/Treasury | ₹29.97 Cr | 0.88% |
| Embassy Office Parks REIT | Equity - REIT | ₹28.53 Cr | 0.83% |
| Aditya Infotech Ltd | Equity | ₹28.3 Cr | 0.83% |
| Coforge Ltd | Equity | ₹27.94 Cr | 0.82% |
| India Shelter Finance Corporation Ltd | Equity | ₹27.55 Cr | 0.81% |
| TD Power Systems Ltd | Equity | ₹27.01 Cr | 0.79% |
| Laurus Labs Ltd | Equity | ₹26.98 Cr | 0.79% |
| Bharat Heavy Electricals Ltd | Equity | ₹26.97 Cr | 0.79% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹26.79 Cr | 0.78% |
| Five-Star Business Finance Ltd | Equity | ₹26.33 Cr | 0.77% |
| Indian Bank | Equity | ₹26.05 Cr | 0.76% |
| Vishal Mega Mart Ltd | Equity | ₹25.43 Cr | 0.74% |
| CARE Ratings Ltd | Equity | ₹25.16 Cr | 0.74% |
| Tbill | Bond - Gov't/Treasury | ₹24.81 Cr | 0.73% |
| Kei Industries Limited | Equity - Future | ₹24.54 Cr | 0.72% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹24.49 Cr | 0.72% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹24.34 Cr | 0.71% |
| Acutaas Chemicals Ltd | Equity | ₹23.9 Cr | 0.70% |
| GE Vernova T&D India Ltd | Equity | ₹23.38 Cr | 0.68% |
| Sona BLW Precision Forgings Ltd | Equity | ₹23.07 Cr | 0.67% |
| City Union Bank Ltd | Equity | ₹22.99 Cr | 0.67% |
| REC Ltd | Equity | ₹22.61 Cr | 0.66% |
| Hindalco Industries Ltd | Equity | ₹22.35 Cr | 0.65% |
| Poly Medicure Ltd | Equity | ₹22.09 Cr | 0.65% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹21.99 Cr | 0.64% |
| Dynamatic Technologies Ltd | Equity | ₹21.9 Cr | 0.64% |
| Bajaj Finserv Ltd | Equity | ₹21.63 Cr | 0.63% |
| Alkem Laboratories Ltd | Equity | ₹21.61 Cr | 0.63% |
| Marico Ltd | Equity | ₹21.44 Cr | 0.63% |
| Cummins India Ltd | Equity | ₹21.39 Cr | 0.63% |
| Ajax Engineering Ltd | Equity | ₹21.2 Cr | 0.62% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹19.96 Cr | 0.58% |
| Oil & Natural Gas Corp Ltd | Equity | ₹19.65 Cr | 0.57% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹19.35 Cr | 0.57% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹19.23 Cr | 0.56% |
| National Highways Infra Trust Units | Equity - REIT | ₹18.81 Cr | 0.55% |
| Cigniti Technologies Ltd | Equity | ₹18.8 Cr | 0.55% |
| Mankind Pharma Limited | Equity - Future | ₹18.34 Cr | 0.54% |
| Oracle Financial Services Software Ltd | Equity | ₹18.33 Cr | 0.54% |
| Eureka Forbes Ltd | Equity | ₹18.28 Cr | 0.53% |
| Info Edge (India) Ltd | Equity | ₹18.26 Cr | 0.53% |
| Navin Fluorine International Ltd | Equity | ₹17.75 Cr | 0.52% |
| Gillette India Ltd | Equity | ₹17.74 Cr | 0.52% |
| AIA Engineering Ltd | Equity | ₹17.63 Cr | 0.52% |
| Neuland Laboratories Ltd | Equity | ₹17.42 Cr | 0.51% |
| Jyothy Labs Ltd | Equity | ₹17.21 Cr | 0.50% |
| Ajanta Pharma Ltd | Equity | ₹17.03 Cr | 0.50% |
| FSN E-Commerce Ventures Ltd | Equity | ₹16.7 Cr | 0.49% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹16.68 Cr | 0.49% |
| Nifty | Equity - Future | ₹16.45 Cr | 0.48% |
| The South Indian Bank Ltd | Equity | ₹16.42 Cr | 0.48% |
| Tbill | Bond - Gov't/Treasury | ₹16.39 Cr | 0.48% |
| Larsen & Toubro Ltd | Equity | ₹16.25 Cr | 0.47% |
| Asian Paints Ltd | Equity | ₹15.86 Cr | 0.46% |
| NTPC Ltd | Equity | ₹15.84 Cr | 0.46% |
| Repco Home Finance Ltd | Equity | ₹15.29 Cr | 0.45% |
| TBO Tek Ltd | Equity | ₹15.05 Cr | 0.44% |
| Tbill | Bond - Gov't/Treasury | ₹14.97 Cr | 0.44% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.93 Cr | 0.44% |
| 09/07/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹14.85 Cr | 0.43% |
| Kirloskar Oil Engines Ltd | Equity | ₹14.53 Cr | 0.42% |
| Intellect Design Arena Ltd | Equity | ₹14.23 Cr | 0.42% |
| Godrej Properties Ltd | Equity | ₹14.13 Cr | 0.41% |
| Berger Paints India Ltd | Equity | ₹14.01 Cr | 0.41% |
| Oil India Limited | Equity - Future | ₹13.97 Cr | 0.41% |
| PNB Housing Finance Ltd | Equity | ₹13.68 Cr | 0.40% |
| Multi Commodity Exchange of India Ltd | Equity | ₹13.62 Cr | 0.40% |
| Computer Age Management Services Limited | Equity - Future | ₹13.61 Cr | 0.40% |
| Ipca Laboratories Ltd | Equity | ₹13.53 Cr | 0.40% |
| International Gemological Institute Ltd | Equity | ₹13.37 Cr | 0.39% |
| Hero MotoCorp Ltd | Equity | ₹13.18 Cr | 0.39% |
| SJS Enterprises Ltd | Equity | ₹13.04 Cr | 0.38% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹12.83 Cr | 0.38% |
| Lupin Ltd | Equity | ₹12.81 Cr | 0.37% |
| Narayana Hrudayalaya Ltd | Equity | ₹12.17 Cr | 0.36% |
| Tbill | Bond - Gov't/Treasury | ₹11.96 Cr | 0.35% |
| eClerx Services Ltd | Equity | ₹11.75 Cr | 0.34% |
| Safari Industries (India) Ltd | Equity | ₹11.24 Cr | 0.33% |
| Power Grid Corp Of India Ltd | Equity | ₹10.96 Cr | 0.32% |
| Petronet Lng Limited | Equity - Future | ₹10.58 Cr | 0.31% |
| Axis Bank Ltd | Equity | ₹10.31 Cr | 0.30% |
| Tata Steel Ltd | Equity | ₹10.08 Cr | 0.29% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10.04 Cr | 0.29% |
| Nuvoco Vista Corp Ltd | Equity | ₹10.01 Cr | 0.29% |
| Day Tbill | Bond - Gov't/Treasury | ₹9.96 Cr | 0.29% |
| NMDC Ltd | Equity | ₹9.93 Cr | 0.29% |
| CarTrade Tech Ltd | Equity | ₹9.92 Cr | 0.29% |
| Force Motors Limited | Equity - Future | ₹9.89 Cr | 0.29% |
| Abbott India Ltd | Equity | ₹9.84 Cr | 0.29% |
| Lemon Tree Hotels Ltd | Equity | ₹9.69 Cr | 0.28% |
| Jindal Stainless Ltd | Equity | ₹9.62 Cr | 0.28% |
| Travel Food Services Ltd | Equity | ₹9.43 Cr | 0.28% |
| Colgate-Palmolive (India) Ltd | Equity | ₹9.38 Cr | 0.27% |
| Hindustan Petroleum Corp Ltd | Equity | ₹9.16 Cr | 0.27% |
| Awfis Space Solutions Ltd | Equity | ₹9.12 Cr | 0.27% |
| Infosys Limited | Equity - Future | ₹8.88 Cr | 0.26% |
| Lumax Auto Technologies Ltd | Equity | ₹8.77 Cr | 0.26% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹8.47 Cr | 0.25% |
| Tenneco Clean Air India Ltd | Equity | ₹8.43 Cr | 0.25% |
| Lenskart Solutions Ltd | Equity | ₹8.34 Cr | 0.24% |
| Karur Vysya Bank Ltd | Equity | ₹8.28 Cr | 0.24% |
| Tech Mahindra Limited | Equity - Future | ₹8.23 Cr | 0.24% |
| Ambuja Cements Ltd | Equity | ₹8.16 Cr | 0.24% |
| Firstsource Solutions Ltd | Equity | ₹8.09 Cr | 0.24% |
| Oil India Ltd | Equity | ₹8.08 Cr | 0.24% |
| Motilal Oswal Financial Services Ltd | Equity | ₹8.03 Cr | 0.23% |
| Pidilite Industries Ltd | Equity | ₹7.89 Cr | 0.23% |
| Godrej Consumer Products Ltd | Equity | ₹7.78 Cr | 0.23% |
| Vedant Fashions Ltd | Equity | ₹7.75 Cr | 0.23% |
| Bharat Bijlee Ltd | Equity | ₹7.61 Cr | 0.22% |
| Anantam Highways Trust Invits | Equity | ₹7.57 Cr | 0.22% |
| Bajaj Finance Ltd | Equity | ₹7.53 Cr | 0.22% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹7.34 Cr | 0.21% |
| Corona Remedies Ltd | Equity | ₹7.33 Cr | 0.21% |
| Godrej Industries Ltd | Equity | ₹7.32 Cr | 0.21% |
| Blue Star Limited | Equity - Future | ₹7.18 Cr | 0.21% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹6.99 Cr | 0.20% |
| Elgi Equipments Ltd | Equity | ₹6.87 Cr | 0.20% |
| Kansai Nerolac Paints Ltd | Equity | ₹6.84 Cr | 0.20% |
| Carraro India Ltd | Equity | ₹6.83 Cr | 0.20% |
| Latent View Analytics Ltd | Equity | ₹6.78 Cr | 0.20% |
| Indiqube Spaces Ltd | Equity | ₹6.75 Cr | 0.20% |
| Nippon Life India Asset Management Limited | Equity - Future | ₹6.34 Cr | 0.19% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹6.32 Cr | 0.18% |
| Tata Consultancy Services Limited | Equity - Future | ₹6.28 Cr | 0.18% |
| Supreme Industries Ltd | Equity | ₹6.21 Cr | 0.18% |
| Vedanta Aluminium Metal Limited ** | Equity | ₹6.17 Cr | 0.18% |
| Wework India Management Ltd | Equity | ₹6.08 Cr | 0.18% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.85 Cr | 0.17% |
| Mastek Ltd | Equity | ₹5.74 Cr | 0.17% |
| Ather Energy Ltd | Equity | ₹5.71 Cr | 0.17% |
| Aether Industries Ltd | Equity | ₹5.68 Cr | 0.17% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹5.62 Cr | 0.16% |
| Cipla Ltd | Equity | ₹5.48 Cr | 0.16% |
| Epack Prefab Technologies Ltd | Equity | ₹5.24 Cr | 0.15% |
| Wakefit Innovations Ltd | Equity | ₹5.16 Cr | 0.15% |
| Sudeep Pharma Ltd | Equity | ₹5.02 Cr | 0.15% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹5.01 Cr | 0.15% |
| Endurance Technologies Ltd | Equity | ₹4.87 Cr | 0.14% |
| Power Finance Corp Ltd | Equity | ₹4.8 Cr | 0.14% |
| Divi's Laboratories Ltd | Equity | ₹4.58 Cr | 0.13% |
| Orkla India Ltd | Equity | ₹4.54 Cr | 0.13% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.51 Cr | 0.13% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹4.5 Cr | 0.13% |
| Newgen Software Technologies Ltd | Equity | ₹4.37 Cr | 0.13% |
| Neogen Chemicals Ltd | Equity | ₹4.2 Cr | 0.12% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹3.98 Cr | 0.12% |
| Tbill | Bond - Gov't/Treasury | ₹3.98 Cr | 0.12% |
| InterGlobe Aviation Ltd | Equity | ₹3.84 Cr | 0.11% |
| Future on LTM Ltd | Equity - Future | ₹3.83 Cr | 0.11% |
| Muthoot Finance Ltd | Equity | ₹3.79 Cr | 0.11% |
| Tech Mahindra Ltd | Equity | ₹3.63 Cr | 0.11% |
| Nucleus Software Exports Ltd | Equity | ₹3.51 Cr | 0.10% |
| Omnitech Engineering Ltd | Equity | ₹3.14 Cr | 0.09% |
| National Securities Depository Ltd | Equity | ₹2.83 Cr | 0.08% |
| Net Receivables / (Payables) | Cash | ₹-2.79 Cr | 0.08% |
| Metro Brands Ltd | Equity | ₹2.76 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹2.76 Cr | 0.08% |
| Laxmi Dental Ltd | Equity | ₹2.58 Cr | 0.08% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹2.54 Cr | 0.07% |
| Coromandel International Ltd | Equity | ₹2.4 Cr | 0.07% |
| Future on Trent Ltd | Equity - Future | ₹2.04 Cr | 0.06% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹1.94 Cr | 0.06% |
| Arman Financial Services Ltd | Equity | ₹1.82 Cr | 0.05% |
| EMA Partners India Ltd | Equity | ₹1.7 Cr | 0.05% |
| Dixon Technologies (India) Limited | Equity - Future | ₹1.52 Cr | 0.04% |
| JSW Energy Ltd | Equity | ₹1.4 Cr | 0.04% |
| Infosys Ltd | Equity | ₹1.18 Cr | 0.03% |
| Aye Finance Ltd | Equity | ₹1.07 Cr | 0.03% |
| Mankind Pharma Ltd | Equity | ₹1.02 Cr | 0.03% |
| Malco Energy Limited ** | Equity | ₹0.99 Cr | 0.03% |
| Onward Technologies Ltd | Equity | ₹0.72 Cr | 0.02% |
| CapitalNumbers Infotech Ltd | Equity | ₹0.64 Cr | 0.02% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹0.54 Cr | 0.02% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.5 Cr | 0.01% |
| Tata Consultancy Services Ltd | Equity | ₹0.46 Cr | 0.01% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹0.38 Cr | 0.01% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹0.26 Cr | 0.01% |
| Blue Star Ltd | Equity | ₹0.23 Cr | 0.01% |
| Talwandi Sabo Power Limited ** | Equity | ₹0.2 Cr | 0.01% |
| Vedanta Iron And Steel Limited ** | Equity | ₹0.17 Cr | 0.00% |
| Force Motors Ltd | Equity | ₹0.17 Cr | 0.00% |
| Petronet LNG Ltd | Equity | ₹0.1 Cr | 0.00% |
| LTM Ltd | Equity | ₹0.04 Cr | 0.00% |
| Trent Ltd | Equity | ₹0.03 Cr | 0.00% |
| Dixon Technologies (India) Ltd | Equity | ₹0.03 Cr | 0.00% |
| KEI Industries Ltd | Equity | ₹0.01 Cr | 0.00% |
| Xpro India Ltd | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
31.46%
Mid Cap Stocks
26.65%
Small Cap Stocks
29.38%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹939.81 Cr | 27.47% |
| Consumer Cyclical | ₹428.62 Cr | 12.53% |
| Industrials | ₹394.18 Cr | 11.52% |
| Healthcare | ₹336.45 Cr | 9.83% |
| Basic Materials | ₹242.91 Cr | 7.10% |
| Technology | ₹178.62 Cr | 5.22% |
| Consumer Defensive | ₹154.73 Cr | 4.52% |
| Communication Services | ₹135.98 Cr | 3.97% |
| Energy | ₹85.76 Cr | 2.51% |
| Real Estate | ₹80.47 Cr | 2.35% |
| Utilities | ₹29.12 Cr | 0.85% |
Standard Deviation
This fund
--
Cat. avg.
16.49%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.02
Higher the better

Since September 2023

Since September 2023
Since September 2023
Since April 2024
Since January 2025
ISIN INF03VN01795 | Expense Ratio 2.29% | Exit Load No Charges | Fund Size ₹3,421 Cr | Age 2 years 8 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
₹36,501 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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