1.3 lakh people have invested in this fund
1.3 lakh people have invested
in this fund as of
Total AUM
₹4,400.45 crores
as of Sep 30, 2025
Age of Fund
2 years 12 days since Sep 27, 2023
Expense Ratio
1.52%
as of Oct 07, 2025
Exit Load
Nil: If the units r…Ideal holding period
10 Years+
Large Cap | 69.6% |
Mid Cap | 13.0% |
Small Cap | 11.8% |
Others | 5.7% |
Holdings | Weight % |
---|---|
HDFC Bank Limited | 3.8 % |
ICICI Bank Limited | 2.7 % |
Infosys Limited | 2.2 % |
Bharti Airtel Limited | 2.2 % |
DSP Nifty PSU Bank ETF | 2.1 % |
Axis Bank Limited | 1.5 % |
Bajaj Finserv Limited | 1.5 % |
GAIL (India) Limited | 1.4 % |
Power Grid Corporation of India Limited | 1.4 % |
Mahindra & Mahindra Financial Services Limited | 1.2 % |
View All Holdings | 20.0 % |
Holdings | Weight % |
---|---|
2.1 % | |
1.8 % | |
Microsoft Corp | 1.7 % |
SK Hynix Inc | 1.3 % |
Alibaba Group Holding Limited | 1.3 % |
Amazon.com Inc | 1.2 % |
Contemporary Amperex Technology Co Limited | 1.2 % |
Brookfield Corporation | 1.1 % |
NOVO NORDISK ADR REPSG 1 ORD | 1.1 % |
Tencent Holdings Limited | 1.1 % |
13.9 % |
Credit rating profile | Weight % |
---|---|
SOVEREIGN | 50.9 % |
AAA | 13.4 % |
A1+ | 8.7 % |
Cash & Equivalent | 27.0 % |
Instrument break-up | Weight % |
---|---|
Government Securities (Central/State) | 50.9 % |
TREPS | 27.0 % |
Bonds & NCDs | 13.4 % |
Money market instruments | 8.7 % |
Holdings | Weight % |
---|---|
TREPS / Reverse Repo Investments | 6.0 % |
6.90% GOI 2065 | 3.9 % |
6.33% GOI 2035 | 3.4 % |
7.09% GOI 2054 | 2.5 % |
Bharti Telecom Limited | 1.9 % |
Bharti Telecom Limited | 1.2 % |
Power Finance Corporation Limited | 0.6 % |
4.59% GOI 2031 | 0.6 % |
National Bank for Agriculture and Rural Development | 0.6 % |
Power Finance Corporation Limited | 0.6 % |
View All Holdings | 21.4 % |
Holdings | Weight % |
---|---|
DSP Gold ETF | 11.4 % |
DSP SILVER ETF | 5.8 % |
17.2 % |
Holdings | Weight % |
---|---|
Embassy Office Parks REIT | 2.6 % |
Knowledge Realty Trust | 1.0 % |
Mindspace Business Parks Reit | 0.3 % |
NIFTY 24000 Put Oct25 | 0.0 % |
NIFTY 24000 Put Nov25 | 0.0 % |
4.0 % |
Portfolio turnover ratio
0.72 last 12 months
Portfolio turnover ratio - Directional Equity
0.09 last 12 months
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Historical Returns (As per SEBI format)as of with investment of₹10,000
This fund | 40% NIFTY500 TRI + 20% NIFTY C… ^ | 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: Sep 27, 2023.
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
Aparna Karnik
Shantanu Godambe
Ravi Gehani
The investment objective of the Scheme is to seek to generate long term capital appreciation by investing in multi asset classes including equity and equity related securities, debt and money market instruments, commodity ETFs, exchange traded commodity derivatives and overseas securities.
There is no assurance that the investment objective of the Scheme will be achieved.
An open ended scheme investing in equity/equity related securities, debt/ money market instruments, commodity ETFs, exchange traded commodity derivatives and overseas securities.
Level of Risk in the fund
Holding period | Capital gain type | Applicable tax rate |
---|---|---|
More than 24 months | Long term | 12.5 % |
24 months or less | Short term | Applicable Rate |
Mutual fund taxation is based on the fund’s taxation category, sub-category, and holding period. The applicable tax rates are subject to prevailing tax laws, including surcharges, cess, and exemptions. Please consult a tax advisor for personalized guidance. View detailed tax guide
1.3 lakh peoplehave invested in this fund as of