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1.19 lakh people have invested in this fund
1.19 lakh people have invested
in this fund as of
Total AUM
₹2,447.35 crores
as of Mar 31, 2025
Age of Fund
14 years 11 months since Jun 10, 2010
Expense Ratio
2.04%
as of May 09, 2025
Exit Load
1%
If redeemed between 0 - 1 Months
Ideal holding period
10 Years+
| Large Cap | 60.5% |
| Mid Cap | 19.9% |
| Small Cap | 19.6% |
| Holdings | Weight % |
|---|---|
| Bajaj Finance Limited | 8.1 % |
| ICICI Bank Limited | 6.3 % |
| HDFC Bank Limited | 5.1 % |
| Coforge Limited | 4.9 % |
| IPCA Laboratories Limited | 4.6 % |
| Axis Bank Limited | 4.2 % |
| Cholamandalam Investment and Finance Company Limited | 4.0 % |
| The Phoenix Mills Limited | 3.8 % |
| Bharat Petroleum Corporation Limited | 3.3 % |
| Coromandel International Limited | 3.2 % |
| View All | 89.3 % |
| Credit rating profile | Weight % |
|---|---|
| Cash & Equivalent | 100.0 % |
| Instrument break-up | Weight % |
|---|---|
| TREPS | 100.0 % |
| Holdings | Weight % |
|---|---|
| TREPS / Reverse Repo Investments | 9.5 % |
| Cash & cash equivalents | 1.2 % |
| 10.7 % |
Portfolio turnover ratio
0.23 last 12 months
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Good Returns
Negative Returns
vs Category
vs Benchmark
Historical Returns (As per SEBI format)as of with investment of₹10,000
| This fund | NIFTY 500 TRI ^ | NIFTY 50 TRI # | ||||
|---|---|---|---|---|---|---|
| CAGR | Current Value | CAGR | Current Value | CAGR | Current Value | |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
| Record Date | Face Value | IDCW per unit | NAV Before | NAV After |
|---|
| Funds | Annual returns | Current Value | Absolute Growth |
|---|
Click here to view the information ratio of the scheme.
Date of allotment: Jun 10, 2010.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
Pursuant to payments of Income Distribution cum Capital Withdrawal, the NAV of the IDCW option(s) of Schemes would fall to the extent of payout, and statutory levy, if any.
^ Fund Benchmark # Additional Benchmark
Bhavin Gandhi
The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives. The portfolio will consist of multi cap companies by market capitalisation. The Scheme will hold equity and equity-related securities including equity derivatives, of upto 30 companies. The Scheme may also invest in debt and money market securities, for defensive considerations and/or for managing liquidity requirements.
There is no assurance that the investment objective of the Scheme will be realized.
An open ended equity scheme investing in maximum 30 stocks. The Scheme shall focus on multi cap stocks.
Level of Risk in the fund
1.19 lakh peoplehave invested in this fund as of
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Scheme Documents
