
EquityEquity - OtherVery High Risk
Direct
NAV (12-Mar-26)
Returns (Since Inception)
Fund Size
₹1,730 Cr
Expense Ratio
1.16%
ISIN
INF209KB14D2
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
03 Dec 2021
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
+8.95%
— (Cat Avg.)
3 Years
+14.17%
— (Cat Avg.)
Since Inception
+10.32%
— (Cat Avg.)
| Equity | ₹1,714.77 Cr | 99.10% |
| Others | ₹15.55 Cr | 0.90% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹114.1 Cr | 6.59% |
| State Bank of India | Equity | ₹76.91 Cr | 4.44% |
| Kotak Mahindra Bank Ltd | Equity | ₹64.43 Cr | 3.72% |
| HDFC Bank Ltd | Equity | ₹57.88 Cr | 3.35% |
| Reliance Industries Ltd | Equity | ₹57.52 Cr | 3.32% |
| Infosys Ltd | Equity | ₹50.86 Cr | 2.94% |
| Mahindra & Mahindra Ltd | Equity | ₹44.85 Cr | 2.59% |
| Bharti Airtel Ltd | Equity | ₹41.35 Cr | 2.39% |
| Jindal Steel Ltd | Equity | ₹39.51 Cr | 2.28% |
| Godrej Consumer Products Ltd | Equity | ₹36.53 Cr | 2.11% |
| HCL Technologies Ltd | Equity | ₹35.66 Cr | 2.06% |
| Lenskart Solutions Ltd | Equity | ₹34.66 Cr | 2.00% |
| Bharat Forge Ltd | Equity | ₹33.45 Cr | 1.93% |
| Tech Mahindra Ltd | Equity | ₹31.2 Cr | 1.80% |
| Shriram Finance Ltd | Equity | ₹29.68 Cr | 1.72% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹28.49 Cr | 1.65% |
| Ajanta Pharma Ltd | Equity | ₹28.22 Cr | 1.63% |
| The Federal Bank Ltd | Equity | ₹28.04 Cr | 1.62% |
| Marico Ltd | Equity | ₹27.6 Cr | 1.60% |
| Happy Forgings Ltd | Equity | ₹26.67 Cr | 1.54% |
| Larsen & Toubro Ltd | Equity | ₹25.44 Cr | 1.47% |
| Sona BLW Precision Forgings Ltd | Equity | ₹25.39 Cr | 1.47% |
| Blue Star Ltd | Equity | ₹24.8 Cr | 1.43% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹24.47 Cr | 1.41% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹24.32 Cr | 1.41% |
| APL Apollo Tubes Ltd | Equity | ₹23.9 Cr | 1.38% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹23.46 Cr | 1.36% |
| AIA Engineering Ltd | Equity | ₹22.9 Cr | 1.32% |
| JK Cement Ltd | Equity | ₹22.62 Cr | 1.31% |
| Persistent Systems Ltd | Equity | ₹22.48 Cr | 1.30% |
| SBFC Finance Ltd | Equity | ₹22.34 Cr | 1.29% |
| UltraTech Cement Ltd | Equity | ₹22.14 Cr | 1.28% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹21.87 Cr | 1.26% |
| Axis Bank Ltd | Equity | ₹20.77 Cr | 1.20% |
| GMR Airports Ltd | Equity | ₹20.13 Cr | 1.16% |
| Shivalik Bimetal Controls Ltd | Equity | ₹20.01 Cr | 1.16% |
| Schaeffler India Ltd | Equity | ₹19.61 Cr | 1.13% |
| Maruti Suzuki India Ltd | Equity | ₹19.23 Cr | 1.11% |
| AU Small Finance Bank Ltd | Equity | ₹18.21 Cr | 1.05% |
| Eternal Ltd | Equity | ₹18.12 Cr | 1.05% |
| Ather Energy Ltd | Equity | ₹17.77 Cr | 1.03% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹17.42 Cr | 1.01% |
| Pine Labs Ltd | Equity | ₹17.12 Cr | 0.99% |
| CG Power & Industrial Solutions Ltd | Equity | ₹16.68 Cr | 0.96% |
| Go Digit General Insurance Ltd | Equity | ₹16.64 Cr | 0.96% |
| LMW Ltd | Equity | ₹16.61 Cr | 0.96% |
| Sundaram Fasteners Ltd | Equity | ₹16.59 Cr | 0.96% |
| Bank of Maharashtra | Equity | ₹16.45 Cr | 0.95% |
| Angel One Ltd Ordinary Shares | Equity | ₹16.32 Cr | 0.94% |
| Dr. Lal PathLabs Ltd | Equity | ₹16.14 Cr | 0.93% |
| V-Guard Industries Ltd | Equity | ₹15.82 Cr | 0.91% |
| Adani Power Ltd | Equity | ₹15.72 Cr | 0.91% |
| PI Industries Ltd | Equity | ₹15.59 Cr | 0.90% |
| Vishal Mega Mart Ltd | Equity | ₹15.36 Cr | 0.89% |
| Medi Assist Healthcare Services Ltd | Equity | ₹15.12 Cr | 0.87% |
| Meesho Ltd | Equity | ₹14.81 Cr | 0.86% |
| Vedanta Ltd | Equity | ₹14.37 Cr | 0.83% |
| Net Receivables / (Payables) | Cash | ₹-14.3 Cr | 0.83% |
| Sobha Ltd | Equity | ₹13.95 Cr | 0.81% |
| Gokaldas Exports Ltd | Equity | ₹13.75 Cr | 0.79% |
| Gujarat Gas Ltd | Equity | ₹13.3 Cr | 0.77% |
| Whirlpool of India Ltd | Equity | ₹13.26 Cr | 0.77% |
| NOCIL Ltd | Equity | ₹13.01 Cr | 0.75% |
| CMS Info Systems Ltd | Equity | ₹12.14 Cr | 0.70% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹11.05 Cr | 0.64% |
| Alkyl Amines Chemicals Ltd | Equity | ₹10.68 Cr | 0.62% |
| Cello World Ltd | Equity | ₹9.55 Cr | 0.55% |
| Xtrackers Harvest CSI 500 CHN A SmCp ETF | Mutual Fund - ETF | ₹8.42 Cr | 0.49% |
| Praj Industries Ltd | Equity | ₹8.17 Cr | 0.47% |
| Sai Life Sciences Ltd | Equity | ₹7.49 Cr | 0.43% |
| Margin (Future And Options) | Cash - Collateral | ₹5.5 Cr | 0.32% |
| Tata Chemicals Ltd | Equity | ₹0 Cr | 0.00% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
48.22%
Mid Cap Stocks
24.09%
Small Cap Stocks
24.90%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹527.69 Cr | 30.50% |
| Consumer Cyclical | ₹283.61 Cr | 16.39% |
| Industrials | ₹209.36 Cr | 12.10% |
| Technology | ₹192.84 Cr | 11.14% |
| Basic Materials | ₹161.82 Cr | 9.35% |
| Healthcare | ₹125.09 Cr | 7.23% |
| Consumer Defensive | ₹64.13 Cr | 3.71% |
| Energy | ₹57.52 Cr | 3.32% |
| Communication Services | ₹41.35 Cr | 2.39% |
| Utilities | ₹29.02 Cr | 1.68% |
| Real Estate | ₹13.95 Cr | 0.81% |
Standard Deviation
This fund
12.42%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2023

Since February 2023
ISIN INF209KB14D2 | Expense Ratio 1.16% | Exit Load 1.00% | Fund Size ₹1,730 Cr | Age 4 years 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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
₹4,52,911 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk

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