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Factsheet as on April 30, 2026 |
Factsheet as on April 30, 2026
Structure
Open Ended
Fund Category
Multi Cap
Fund Manager
Abhishek Bisen,
Devender Singhal
Exit Load
Within 1 Year - 1%
Fund Size
Rs 25,769 crs
Launch Date
September 29, 2021
Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. However, there is no assurance that the objective of the scheme will be realized.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 11.15 | 7.71 | 22.80 | NA |
| BSE 200 (%) | 2.51 | 4.70 | 14.26 | 13.40 |
Top 10 Holdings
| Company Name | % of Assets |
| Maruti Suzuki India Ltd. | 4.4 |
| Hero Motocorp Ltd. | 3.6 |
| Indusind Bank Ltd. | 3.5 |
| Radico Khaitan Ltd. | 3.1 |
| Indus Towers Ltd. (Erstwhile Bharti Infratel Limited) | 3.1 |
| ITC Ltd. | 3.1 |
| State Bank of India | 3.0 |
| Shriram Finance Ltd. (Erstwhile Shriram Transport Finance Company Limited) | 2.9 |
| Power Finance Corporation Ltd. | 2.9 |
| ITC Ltd. | 2.6 |
Year On Year Performance (Scheme V/S BSE 200)
Ratios:
| Standard Deviation | 15.61 | |
| Beta | 1.15 | |
| Information Ratio | 0.40 | |
| Sharpe Ratio | 0.32 |
Top 5 Sectoral Holdings (%)
SIP Returns
Source: MFI Explorer, Bloomberg.
Please refer to the disclaimer and glossaries
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390