Fund Size
₹4,276 Cr
Expense Ratio
1.87%
ISIN
INF336L01QQ8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Jan 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
+4.15%
+5.96% (Cat Avg.)
Since Inception
+27.28%
— (Cat Avg.)
Equity | ₹4,208.15 Cr | 98.41% |
Others | ₹68.13 Cr | 1.59% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹182.49 Cr | 4.27% |
Bajaj Finance Ltd | Equity | ₹128.37 Cr | 3.00% |
ICICI Bank Ltd | Equity | ₹124.47 Cr | 2.91% |
Reliance Industries Ltd | Equity | ₹98.2 Cr | 2.30% |
NTPC Ltd | Equity | ₹88.55 Cr | 2.07% |
Larsen & Toubro Ltd | Equity | ₹85.26 Cr | 1.99% |
Kotak Mahindra Bank Ltd | Equity | ₹84.46 Cr | 1.98% |
The Federal Bank Ltd | Equity | ₹82.99 Cr | 1.94% |
Jubilant Foodworks Ltd | Equity | ₹79.45 Cr | 1.86% |
Shriram Finance Ltd | Equity | ₹77.92 Cr | 1.82% |
Oberoi Realty Ltd | Equity | ₹74.73 Cr | 1.75% |
Mahindra & Mahindra Ltd | Equity | ₹74.32 Cr | 1.74% |
Bharti Airtel Ltd | Equity | ₹74.22 Cr | 1.74% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹68.13 Cr | 1.59% |
Neuland Laboratories Limited | Equity | ₹68.08 Cr | 1.59% |
Multi Commodity Exchange of India Ltd | Equity | ₹67.8 Cr | 1.59% |
Axis Bank Ltd | Equity | ₹66.42 Cr | 1.55% |
K.P.R. Mill Ltd | Equity | ₹64.6 Cr | 1.51% |
Wipro Ltd | Equity | ₹63.98 Cr | 1.50% |
Kaynes Technology India Ltd | Equity | ₹63.19 Cr | 1.48% |
GE Vernova T&D India Ltd | Equity | ₹61.67 Cr | 1.44% |
Varun Beverages Ltd | Equity | ₹60.32 Cr | 1.41% |
Divi's Laboratories Ltd | Equity | ₹58.74 Cr | 1.37% |
Eternal Ltd | Equity | ₹58.32 Cr | 1.36% |
Power Mech Projects Ltd | Equity | ₹58.2 Cr | 1.36% |
Sai Life Sciences Ltd | Equity | ₹57.34 Cr | 1.34% |
Infosys Ltd | Equity | ₹56.43 Cr | 1.32% |
State Bank of India | Equity | ₹56.11 Cr | 1.31% |
Persistent Systems Ltd | Equity | ₹55.19 Cr | 1.29% |
Treps | Cash - Repurchase Agreement | ₹54.34 Cr | 1.27% |
PB Fintech Ltd | Equity | ₹54.1 Cr | 1.27% |
Maruti Suzuki India Ltd | Equity | ₹52.77 Cr | 1.23% |
Engineers India Ltd | Equity | ₹51.71 Cr | 1.21% |
Firstsource Solutions Ltd | Equity | ₹51.18 Cr | 1.20% |
TVS Motor Co Ltd | Equity | ₹48.98 Cr | 1.15% |
Dixon Technologies (India) Ltd | Equity | ₹48.78 Cr | 1.14% |
Zensar Technologies Ltd | Equity | ₹47.59 Cr | 1.11% |
Power Finance Corp Ltd | Equity | ₹47.33 Cr | 1.11% |
UltraTech Cement Ltd | Equity | ₹47.03 Cr | 1.10% |
TD Power Systems Ltd | Equity | ₹45.62 Cr | 1.07% |
Suzlon Energy Ltd | Equity | ₹44.67 Cr | 1.04% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹44.55 Cr | 1.04% |
Housing & Urban Development Corp Ltd | Equity | ₹43.46 Cr | 1.02% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹42.2 Cr | 0.99% |
Time Technoplast Ltd | Equity | ₹41.62 Cr | 0.97% |
Lemon Tree Hotels Ltd | Equity | ₹40.39 Cr | 0.94% |
Radico Khaitan Ltd | Equity | ₹39.74 Cr | 0.93% |
Karur Vysya Bank Ltd | Equity | ₹39.21 Cr | 0.92% |
Epigral Ltd | Equity | ₹38.99 Cr | 0.91% |
Lupin Ltd | Equity | ₹38.88 Cr | 0.91% |
Ipca Laboratories Ltd | Equity | ₹38.6 Cr | 0.90% |
Trent Ltd | Equity | ₹38.15 Cr | 0.89% |
KPIT Technologies Ltd | Equity | ₹37.63 Cr | 0.88% |
eClerx Services Ltd | Equity | ₹36.89 Cr | 0.86% |
Tech Mahindra Ltd | Equity | ₹36.45 Cr | 0.85% |
Gokaldas Exports Ltd | Equity | ₹36.18 Cr | 0.85% |
Siemens Ltd | Equity | ₹36.14 Cr | 0.85% |
Sundaram Finance Ltd | Equity | ₹35.73 Cr | 0.84% |
HDFC Asset Management Co Ltd | Equity | ₹35.1 Cr | 0.82% |
Hindustan Unilever Ltd | Equity | ₹33.39 Cr | 0.78% |
ITC Ltd | Equity | ₹31.93 Cr | 0.75% |
Coforge Ltd | Equity | ₹31.87 Cr | 0.75% |
Indian Hotels Co Ltd | Equity | ₹30.04 Cr | 0.70% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹28.45 Cr | 0.67% |
HCL Technologies Ltd | Equity | ₹26.96 Cr | 0.63% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹26.59 Cr | 0.62% |
Suven Pharmaceuticals Ltd | Equity | ₹26.19 Cr | 0.61% |
AIA Engineering Ltd | Equity | ₹25.74 Cr | 0.60% |
Safari Industries (India) Ltd | Equity | ₹25.08 Cr | 0.59% |
Ratnamani Metals & Tubes Ltd | Equity | ₹25.05 Cr | 0.59% |
Bharat Bijlee Ltd | Equity | ₹24.53 Cr | 0.57% |
KEI Industries Ltd | Equity | ₹24.29 Cr | 0.57% |
Marico Ltd | Equity | ₹23.88 Cr | 0.56% |
Thangamayil Jewellery Ltd | Equity | ₹22.94 Cr | 0.54% |
Bharat Electronics Ltd | Equity | ₹22.89 Cr | 0.54% |
Paradeep Phosphates Ltd | Equity | ₹22.55 Cr | 0.53% |
KEC International Ltd | Equity | ₹22.48 Cr | 0.53% |
Bikaji Foods International Ltd | Equity | ₹20.95 Cr | 0.49% |
Balrampur Chini Mills Ltd | Equity | ₹18.12 Cr | 0.42% |
Jyoti CNC Automation Ltd | Equity | ₹17.18 Cr | 0.40% |
Swiggy Ltd | Equity | ₹17.01 Cr | 0.40% |
Sonata Software Ltd | Equity | ₹16.97 Cr | 0.40% |
Bajaj Auto Ltd | Equity | ₹16.66 Cr | 0.39% |
PNC Infratech Ltd | Equity | ₹16.31 Cr | 0.38% |
Colgate-Palmolive (India) Ltd | Equity | ₹16.3 Cr | 0.38% |
ABB India Ltd | Equity | ₹16.25 Cr | 0.38% |
Hindalco Industries Ltd | Equity | ₹15.36 Cr | 0.36% |
CCL Products (India) Ltd | Equity | ₹14.84 Cr | 0.35% |
Container Corporation of India Ltd | Equity | ₹14.39 Cr | 0.34% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹13.79 Cr | 0.32% |
Jindal Steel & Power Ltd | Equity | ₹13.41 Cr | 0.31% |
Hyundai Motor India Ltd | Equity | ₹9.84 Cr | 0.23% |
West Coast Paper Mills Ltd | Equity | ₹9.62 Cr | 0.22% |
Rolex Rings Ltd | Equity | ₹7.55 Cr | 0.18% |
VRL Logistics Ltd | Equity | ₹6.72 Cr | 0.16% |
Jindal Stainless Ltd | Equity | ₹4.51 Cr | 0.11% |
Sai Silks (Kalamandir) Ltd | Equity | ₹1.71 Cr | 0.04% |
Large Cap Stocks
46.97%
Mid Cap Stocks
25.10%
Small Cap Stocks
24.74%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,222.55 Cr | 28.59% |
Consumer Cyclical | ₹658.05 Cr | 15.39% |
Industrials | ₹644.78 Cr | 15.08% |
Technology | ₹509.92 Cr | 11.92% |
Healthcare | ₹264.29 Cr | 6.18% |
Consumer Defensive | ₹259.46 Cr | 6.07% |
Basic Materials | ₹245.31 Cr | 5.74% |
Energy | ₹98.2 Cr | 2.30% |
Utilities | ₹88.55 Cr | 2.07% |
Real Estate | ₹74.73 Cr | 1.75% |
Communication Services | ₹74.22 Cr | 1.74% |
Standard Deviation
This fund
--
Cat. avg.
15.42%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Since February 2025
Since January 2023
Since April 2024
Since January 2023
ISIN INF336L01QQ8 | Expense Ratio 1.87% | Exit Load 1.00% | Fund Size ₹4,276 Cr | Age 2 years 2 months | Lumpsum Minimum ₹5,000 | 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
₹1,11,757 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹4,276 Cr
Expense Ratio
1.87%
ISIN
INF336L01QQ8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Jan 2023
Your principal amount will be at Very High Risk
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
+4.15%
+5.96% (Cat Avg.)
Since Inception
+27.28%
— (Cat Avg.)
Equity | ₹4,208.15 Cr | 98.41% |
Others | ₹68.13 Cr | 1.59% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹182.49 Cr | 4.27% |
Bajaj Finance Ltd | Equity | ₹128.37 Cr | 3.00% |
ICICI Bank Ltd | Equity | ₹124.47 Cr | 2.91% |
Reliance Industries Ltd | Equity | ₹98.2 Cr | 2.30% |
NTPC Ltd | Equity | ₹88.55 Cr | 2.07% |
Larsen & Toubro Ltd | Equity | ₹85.26 Cr | 1.99% |
Kotak Mahindra Bank Ltd | Equity | ₹84.46 Cr | 1.98% |
The Federal Bank Ltd | Equity | ₹82.99 Cr | 1.94% |
Jubilant Foodworks Ltd | Equity | ₹79.45 Cr | 1.86% |
Shriram Finance Ltd | Equity | ₹77.92 Cr | 1.82% |
Oberoi Realty Ltd | Equity | ₹74.73 Cr | 1.75% |
Mahindra & Mahindra Ltd | Equity | ₹74.32 Cr | 1.74% |
Bharti Airtel Ltd | Equity | ₹74.22 Cr | 1.74% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹68.13 Cr | 1.59% |
Neuland Laboratories Limited | Equity | ₹68.08 Cr | 1.59% |
Multi Commodity Exchange of India Ltd | Equity | ₹67.8 Cr | 1.59% |
Axis Bank Ltd | Equity | ₹66.42 Cr | 1.55% |
K.P.R. Mill Ltd | Equity | ₹64.6 Cr | 1.51% |
Wipro Ltd | Equity | ₹63.98 Cr | 1.50% |
Kaynes Technology India Ltd | Equity | ₹63.19 Cr | 1.48% |
GE Vernova T&D India Ltd | Equity | ₹61.67 Cr | 1.44% |
Varun Beverages Ltd | Equity | ₹60.32 Cr | 1.41% |
Divi's Laboratories Ltd | Equity | ₹58.74 Cr | 1.37% |
Eternal Ltd | Equity | ₹58.32 Cr | 1.36% |
Power Mech Projects Ltd | Equity | ₹58.2 Cr | 1.36% |
Sai Life Sciences Ltd | Equity | ₹57.34 Cr | 1.34% |
Infosys Ltd | Equity | ₹56.43 Cr | 1.32% |
State Bank of India | Equity | ₹56.11 Cr | 1.31% |
Persistent Systems Ltd | Equity | ₹55.19 Cr | 1.29% |
Treps | Cash - Repurchase Agreement | ₹54.34 Cr | 1.27% |
PB Fintech Ltd | Equity | ₹54.1 Cr | 1.27% |
Maruti Suzuki India Ltd | Equity | ₹52.77 Cr | 1.23% |
Engineers India Ltd | Equity | ₹51.71 Cr | 1.21% |
Firstsource Solutions Ltd | Equity | ₹51.18 Cr | 1.20% |
TVS Motor Co Ltd | Equity | ₹48.98 Cr | 1.15% |
Dixon Technologies (India) Ltd | Equity | ₹48.78 Cr | 1.14% |
Zensar Technologies Ltd | Equity | ₹47.59 Cr | 1.11% |
Power Finance Corp Ltd | Equity | ₹47.33 Cr | 1.11% |
UltraTech Cement Ltd | Equity | ₹47.03 Cr | 1.10% |
TD Power Systems Ltd | Equity | ₹45.62 Cr | 1.07% |
Suzlon Energy Ltd | Equity | ₹44.67 Cr | 1.04% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹44.55 Cr | 1.04% |
Housing & Urban Development Corp Ltd | Equity | ₹43.46 Cr | 1.02% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹42.2 Cr | 0.99% |
Time Technoplast Ltd | Equity | ₹41.62 Cr | 0.97% |
Lemon Tree Hotels Ltd | Equity | ₹40.39 Cr | 0.94% |
Radico Khaitan Ltd | Equity | ₹39.74 Cr | 0.93% |
Karur Vysya Bank Ltd | Equity | ₹39.21 Cr | 0.92% |
Epigral Ltd | Equity | ₹38.99 Cr | 0.91% |
Lupin Ltd | Equity | ₹38.88 Cr | 0.91% |
Ipca Laboratories Ltd | Equity | ₹38.6 Cr | 0.90% |
Trent Ltd | Equity | ₹38.15 Cr | 0.89% |
KPIT Technologies Ltd | Equity | ₹37.63 Cr | 0.88% |
eClerx Services Ltd | Equity | ₹36.89 Cr | 0.86% |
Tech Mahindra Ltd | Equity | ₹36.45 Cr | 0.85% |
Gokaldas Exports Ltd | Equity | ₹36.18 Cr | 0.85% |
Siemens Ltd | Equity | ₹36.14 Cr | 0.85% |
Sundaram Finance Ltd | Equity | ₹35.73 Cr | 0.84% |
HDFC Asset Management Co Ltd | Equity | ₹35.1 Cr | 0.82% |
Hindustan Unilever Ltd | Equity | ₹33.39 Cr | 0.78% |
ITC Ltd | Equity | ₹31.93 Cr | 0.75% |
Coforge Ltd | Equity | ₹31.87 Cr | 0.75% |
Indian Hotels Co Ltd | Equity | ₹30.04 Cr | 0.70% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹28.45 Cr | 0.67% |
HCL Technologies Ltd | Equity | ₹26.96 Cr | 0.63% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹26.59 Cr | 0.62% |
Suven Pharmaceuticals Ltd | Equity | ₹26.19 Cr | 0.61% |
AIA Engineering Ltd | Equity | ₹25.74 Cr | 0.60% |
Safari Industries (India) Ltd | Equity | ₹25.08 Cr | 0.59% |
Ratnamani Metals & Tubes Ltd | Equity | ₹25.05 Cr | 0.59% |
Bharat Bijlee Ltd | Equity | ₹24.53 Cr | 0.57% |
KEI Industries Ltd | Equity | ₹24.29 Cr | 0.57% |
Marico Ltd | Equity | ₹23.88 Cr | 0.56% |
Thangamayil Jewellery Ltd | Equity | ₹22.94 Cr | 0.54% |
Bharat Electronics Ltd | Equity | ₹22.89 Cr | 0.54% |
Paradeep Phosphates Ltd | Equity | ₹22.55 Cr | 0.53% |
KEC International Ltd | Equity | ₹22.48 Cr | 0.53% |
Bikaji Foods International Ltd | Equity | ₹20.95 Cr | 0.49% |
Balrampur Chini Mills Ltd | Equity | ₹18.12 Cr | 0.42% |
Jyoti CNC Automation Ltd | Equity | ₹17.18 Cr | 0.40% |
Swiggy Ltd | Equity | ₹17.01 Cr | 0.40% |
Sonata Software Ltd | Equity | ₹16.97 Cr | 0.40% |
Bajaj Auto Ltd | Equity | ₹16.66 Cr | 0.39% |
PNC Infratech Ltd | Equity | ₹16.31 Cr | 0.38% |
Colgate-Palmolive (India) Ltd | Equity | ₹16.3 Cr | 0.38% |
ABB India Ltd | Equity | ₹16.25 Cr | 0.38% |
Hindalco Industries Ltd | Equity | ₹15.36 Cr | 0.36% |
CCL Products (India) Ltd | Equity | ₹14.84 Cr | 0.35% |
Container Corporation of India Ltd | Equity | ₹14.39 Cr | 0.34% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹13.79 Cr | 0.32% |
Jindal Steel & Power Ltd | Equity | ₹13.41 Cr | 0.31% |
Hyundai Motor India Ltd | Equity | ₹9.84 Cr | 0.23% |
West Coast Paper Mills Ltd | Equity | ₹9.62 Cr | 0.22% |
Rolex Rings Ltd | Equity | ₹7.55 Cr | 0.18% |
VRL Logistics Ltd | Equity | ₹6.72 Cr | 0.16% |
Jindal Stainless Ltd | Equity | ₹4.51 Cr | 0.11% |
Sai Silks (Kalamandir) Ltd | Equity | ₹1.71 Cr | 0.04% |
Large Cap Stocks
46.97%
Mid Cap Stocks
25.10%
Small Cap Stocks
24.74%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,222.55 Cr | 28.59% |
Consumer Cyclical | ₹658.05 Cr | 15.39% |
Industrials | ₹644.78 Cr | 15.08% |
Technology | ₹509.92 Cr | 11.92% |
Healthcare | ₹264.29 Cr | 6.18% |
Consumer Defensive | ₹259.46 Cr | 6.07% |
Basic Materials | ₹245.31 Cr | 5.74% |
Energy | ₹98.2 Cr | 2.30% |
Utilities | ₹88.55 Cr | 2.07% |
Real Estate | ₹74.73 Cr | 1.75% |
Communication Services | ₹74.22 Cr | 1.74% |
Standard Deviation
This fund
--
Cat. avg.
15.42%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Since February 2025
Since January 2023
Since April 2024
Since January 2023
ISIN INF336L01QQ8 | Expense Ratio 1.87% | Exit Load 1.00% | Fund Size ₹4,276 Cr | Age 2 years 2 months | Lumpsum Minimum ₹5,000 | 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
₹1,11,757 Cr
Address
16, V N Road, Mumbai, 400 001
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments