Up to 30 chosen companies
Past returns do not tell you future returns. Tap a dotted word to see what it means.
Against Nifty 500 TRI
This fund's price history here starts on 3 Jan 2022, so its longest figures run from then.
| Return | This fund | Similar funds | Rank | |
|---|---|---|---|---|
| 1 month | +0.7% | — | — | — |
| 3 months | -4.3% | — | — | — |
| 6 months | +5.2% | — | — | — |
| 1 year | -1.6% | -4.6% | -1.7% | 12 of 28 |
| 3 years, a year | +9.5% | +10.9% | +11.4% | 19 of 27 |
| 5 years, a year | — | +9.1% | +9.1% | — |
| Since 3 Jan 2022, a year | +7.7% | — | — | — |
Every one-year and three-year stretch in its history (): how many ended up, the worst, the typical and the best.
What an investment in this fund would be worth today
₹10,000 on the first price of each month, valued at the NAV of 3 Nov 2026. Past returns do not tell you future returns.
59 monthly instalments from 3 Jan 2022, valued at the NAV of 3 Nov 2026. A yearly return of 7.4%.
How bumpy it has been, and how far it has fallen
How widely the price swung (volatility). Lower is steadier.
The deepest drop from a high before it recovered (drawdown).
Return above cash for each unit of bumpiness. Higher is better.
Like Sharpe, counting only the falls.
Below 1, it moved less than its benchmark; above 1, more.
Return beyond what its benchmark's moves would explain.
Share of the benchmark's rising months it kept.
Share of the benchmark's falling months it took. Lower is better.
52-week range: ₹142.18 (31 Mar 2026) to ₹169.82 (20 Aug 2026). Now 5.7% below the high.
Its yearly expense ratio, and how much money it manages
Of the 2.33%, 1.91% is the fund house's fee and 0.42% is trading costs and taxes, which move from month to month with the fund's buying and selling.
The fund house cut its fee from 1.92% to 1.91% on 3 Nov 2026.
The expense ratio is taken out of the fund every day, so the NAV and every return on this page are already after it. How the expense ratio works
If Units purchased/ switchin within 7 days from the date of allotment 0.25%. NIL after 7 days from the date of allotment
31 holdings, as of 30 Sept 2026
| Happy Forgings Ltd Industrial Products | 7.36% | -0.7% | — |
| ICICI Bank Ltd Banks | 6.87% | -0.2% | — |
| TVS Motor Company Ltd Automobiles | 6.67% | +0.0% | — |
| Craftsman Automation Ltd Auto Components | 6.13% | -0.1% | — |
| Bharti Airtel Ltd Telecom - Services | 5.88% | +0.2% | — |
| Kotak Mahindra Bank Ltd Banks | 5.33% | +0.3% | — |
| TREPS | 4.65% | -2.2% | — |
| Sedemac Mechatronics Ltd Auto Components | 4.20% | +0.7% | — |
| State Bank of India Banks | 3.96% | +1.9% | — |
| HDFC Bank Ltd Banks | 3.93% | +0.2% | — |
| Apollo Hospitals Enterprise Ltd Healthcare Services | 3.56% | -0.1% | — |
| City Union Bank Ltd Banks | 3.38% | +0.2% | — |
| Avenue Supermarts Ltd Retailing | 3.36% | +0.1% | — |
| Interglobe Aviation Ltd Transport Services | 3.20% | +0.0% | — |
| Triveni Turbine Ltd Electrical Equipment | 3.10% | -0.0% | — |
| SBI Life Insurance Company Ltd Insurance | 2.96% | +0.1% | — |
| Infosys Ltd It - Software | 2.96% | -0.2% | — |
| Info Edge (India) Ltd Retailing | 2.39% | -0.0% | — |
| Go Digit General Insurance Ltd Insurance | 2.35% | +0.2% | — |
| TATA Consumer Products Ltd Agricultural Food & Other Products | 2.25% | -0.1% | — |
| PI Industries Ltd Fertilizers & Agrochemicals | 2.07% | +0.1% | — |
| Bank of Baroda Banks | 2.05% | +0.1% | — |
| Axis Bank Ltd Banks | 2.05% | +0.0% | — |
| Dalmia Cement (Bharat) Ltd. Cement & Cement Products | 1.97% | -0.1% | — |
| Cholamandalam Investment and Finance Company Ltd Finance | 1.94% | -0.1% | — |
| Swiggy Ltd Retailing | 1.92% | — | New |
| HCL Technologies Ltd It - Software | 1.21% | 0.0% | — |
| Jubilant Foodworks Ltd Leisure Services | 1.02% | -0.0% | — |
| Aavas Financiers Ltd Finance | 0.86% | +0.0% | — |
| KEC International Ltd Construction | 0.65% | -0.0% | — |
| Cash and Other Net Current Assets | -0.20% | -0.0% | — |
The share of the fund in its ten largest holdings. The higher it is, the more the fund depends on a few of them.
Share of the fund in large, mid and small companies, as AMFI classifies them.
From the fund house's monthly portfolio disclosure.
Between the portfolios of 31 Aug 2026 and 30 Sept 2026, the fund added 1 holding and left 1; 11 holdings gained weight and 8 lost weight.
The weight of today's ten largest holdings in each of the last 6 portfolios.
| Holding | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Happy Forgings Ltd | 4.9% | 5.0% | 5.4% | 5.7% | 8.1% | 7.4% |
| ICICI Bank Ltd | 6.6% | 6.6% | 7.0% | 7.2% | 7.1% | 6.9% |
| TVS Motor Company Ltd | 5.7% | 5.5% | 5.5% | 6.8% | 6.6% | 6.7% |
| Craftsman Automation Ltd | 5.7% | 5.4% | 5.5% | 5.6% | 6.2% | 6.1% |
| Bharti Airtel Ltd | 6.4% | 6.2% | 6.1% | 6.4% | 5.7% | 5.9% |
| Kotak Mahindra Bank Ltd | 5.0% | 5.0% | 4.9% | 4.8% | 5.0% | 5.3% |
| Sedemac Mechatronics Ltd | 2.2% | 2.6% | 3.4% | 3.1% | 3.5% | 4.2% |
| State Bank of India | 2.2% | 2.0% | 2.0% | 2.0% | 2.0% | 4.0% |
| HDFC Bank Ltd | 8.0% | 7.7% | 8.0% | 7.4% | 3.7% | 3.9% |
| Apollo Hospitals Enterprise Ltd | 3.4% | 3.6% | 3.7% | 3.8% | 3.6% | 3.6% |
Equity, debt and cash, and today's 5 largest sectors, in each of the last 6 portfolios.
| Share of the fund | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Equity | 93.1% | 95.4% | 93.8% | 96.8% | 93.3% | 95.5% |
| Cash and other | 6.9% | 4.6% | 6.2% | 3.2% | 6.7% | 4.5% |
| Largest sectors | ||||||
| Banks | 26.9% | 26.4% | 27.2% | 26.4% | 25.0% | 27.6% |
| Auto Components | 7.9% | 8.0% | 8.9% | 8.7% | 9.7% | 10.3% |
| Retailing | 8.3% | 7.9% | 8.3% | 8.0% | 7.8% | 7.7% |
| Industrial Products | 4.9% | 5.0% | 5.4% | 5.7% | 8.1% | 7.4% |
| Automobiles | 5.7% | 5.5% | 5.5% | 6.8% | 6.6% | 6.7% |
Overlap is the part of two portfolios that is the same, by weight: 100% would be identical.
Check its overlap with any fund, by holdings, industry and sector
The Investment Objective of the scheme would be to provide capital appreciation and /or dividend distribution by investing in companies across market capitalization
The largest funds with the same mandate
Sundaram Focused Fund Sundaram | -1.6% | +9.5% | — | 2.33% | ₹1,019 cr |
| +4.7% | +14.1% | +9.1% | 1.56% | ₹51,028 cr | |
| -3.6% | +14.5% | +14.8% | 1.71% | ₹27,083 cr | |
ICICI Prudential Focused Fund ICICI Prudential | -3.0% | +15.8% | +12.7% | 2.13% | ₹17,402 cr |
Franklin India Focused Equity Fund Franklin Templeton | -12.1% | +7.3% | +7.3% | 1.94% | ₹10,527 cr |
| -3.9% | +9.4% | +2.6% | 1.90% | ₹10,446 cr | |
Nippon India Focused Fund Nippon India | -5.6% | +8.1% | +7.9% | 2.08% | ₹8,042 cr |
Aditya Birla Sun Life Focused Fund Aditya Birla Sun Life | -0.6% | +12.8% | +9.0% | 1.91% | ₹7,777 cr |
Invesco India Focused Fund Invesco | +6.4% | +20.3% | +12.8% | 1.92% | ₹6,595 cr |
360 ONE Focused Fund 360 ONE | +0.8% | +11.3% | +9.5% | 2.12% | ₹6,550 cr |
Mirae Asset Focused Fund Mirae Asset | -5.6% | +7.9% | +4.2% | 2.15% | ₹6,377 cr |
The NAV of the Regular Growth plan was ₹160.17 on 3 Nov 2026.
It returned -1.6% over the last year, +9.5% a year over three years. Over three years its benchmark, Nifty 500 TRI, returned +10.9% a year. Past returns do not indicate future returns.
On 3 Nov 2026: started 3 years ago, ₹3.6 lakh put in would be worth ₹3.76 lakh, +2.8% a year. That is ₹10,000 on the first price of each month. Past returns do not tell you future returns.
As of 30 Sept 2026: Happy Forgings Ltd (7.4%), ICICI Bank Ltd (6.9%), TVS Motor Company Ltd (6.7%), Craftsman Automation Ltd (6.1%), Bharti Airtel Ltd (5.9%). It held 31 investments in all.
Over the last three years its NAV fell as much as -17.6% from a high before recovering; over the last year, -17.4%.
2.33% a year, against a typical 2.20% in its category. It is taken out of the fund daily, so the NAV and returns are after it.
It manages ₹1,019 cr as of 2 Nov 2026.
Ashwin Jain, Shalav Saket.
If Units purchased/ switchin within 7 days from the date of allotment 0.25%. NIL after 7 days from the date of allotment
₹300 to start, ₹100 a month by SIP.
Its riskometer level is Very High, on SEBI's six-step scale from Low to Very High. Its NAV's volatility over the last year was 13.4%.
Nifty 500 TRI.
On 23 Sept 2005.