EquityEquity - OtherVery High Risk
Direct
NAV (26-Aug-25)
Returns (Since Inception)
Fund Size
₹1,759 Cr
Expense Ratio
1.15%
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
-2.08%
— (Cat Avg.)
3 Years
+14.62%
— (Cat Avg.)
Since Inception
+12.61%
— (Cat Avg.)
Equity | ₹1,719.65 Cr | 97.79% |
Others | ₹38.9 Cr | 2.21% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹147.78 Cr | 8.40% |
Kotak Mahindra Bank Ltd | Equity | ₹77.45 Cr | 4.40% |
HDFC Bank Ltd | Equity | ₹65.8 Cr | 3.74% |
Infosys Ltd | Equity | ₹61.25 Cr | 3.48% |
Reliance Industries Ltd | Equity | ₹57.37 Cr | 3.26% |
State Bank of India | Equity | ₹56.42 Cr | 3.21% |
Bharti Airtel Ltd | Equity | ₹49.77 Cr | 2.83% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹45.12 Cr | 2.57% |
Mahindra & Mahindra Ltd | Equity | ₹43.24 Cr | 2.46% |
Axis Bank Ltd | Equity | ₹37.33 Cr | 2.12% |
Larsen & Toubro Ltd | Equity | ₹36.08 Cr | 2.05% |
Jindal Steel Ltd | Equity | ₹34.54 Cr | 1.96% |
AU Small Finance Bank Ltd | Equity | ₹31.14 Cr | 1.77% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹30.77 Cr | 1.75% |
JK Cement Ltd | Equity | ₹29.73 Cr | 1.69% |
HCL Technologies Ltd | Equity | ₹29.67 Cr | 1.69% |
Tech Mahindra Ltd | Equity | ₹27.7 Cr | 1.58% |
Cognizant Technology Solutions Corp Class A | Equity | ₹26.23 Cr | 1.49% |
Maruti Suzuki India Ltd | Equity | ₹25.32 Cr | 1.44% |
Ambuja Cements Ltd | Equity | ₹25.19 Cr | 1.43% |
SBFC Finance Ltd | Equity | ₹25.13 Cr | 1.43% |
Shivalik Bimetal Controls Ltd | Equity | ₹23.67 Cr | 1.35% |
CG Power & Industrial Solutions Ltd | Equity | ₹23.19 Cr | 1.32% |
Welspun Corp Ltd | Equity | ₹23.17 Cr | 1.32% |
Blue Star Ltd | Equity | ₹23.17 Cr | 1.32% |
Schaeffler India Ltd | Equity | ₹22.67 Cr | 1.29% |
Eternal Ltd | Equity | ₹22.65 Cr | 1.29% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹21.65 Cr | 1.23% |
UltraTech Cement Ltd | Equity | ₹21.39 Cr | 1.22% |
Net Receivables / (Payables) | Cash | ₹21.02 Cr | 1.20% |
Vedanta Ltd | Equity | ₹20.68 Cr | 1.18% |
Shriram Finance Ltd | Equity | ₹20.5 Cr | 1.17% |
Bharat Forge Ltd | Equity | ₹20.46 Cr | 1.16% |
Godrej Consumer Products Ltd | Equity | ₹20.14 Cr | 1.15% |
Sona BLW Precision Forgings Ltd | Equity | ₹19.97 Cr | 1.14% |
Ajanta Pharma Ltd | Equity | ₹19.26 Cr | 1.10% |
Whirlpool of India Ltd | Equity | ₹19.19 Cr | 1.09% |
V-Guard Industries Ltd | Equity | ₹19.1 Cr | 1.09% |
Apollo Hospitals Enterprise Ltd | Equity | ₹18.75 Cr | 1.07% |
Sundaram Fasteners Ltd | Equity | ₹18.72 Cr | 1.06% |
AIA Engineering Ltd | Equity | ₹18.63 Cr | 1.06% |
Go Digit General Insurance Ltd | Equity | ₹18.35 Cr | 1.04% |
CMS Info Systems Ltd | Equity | ₹18.33 Cr | 1.04% |
Happy Forgings Ltd | Equity | ₹18.33 Cr | 1.04% |
Gokaldas Exports Ltd | Equity | ₹17.42 Cr | 0.99% |
Angel One Ltd Ordinary Shares | Equity | ₹17.23 Cr | 0.98% |
APL Apollo Tubes Ltd | Equity | ₹17.13 Cr | 0.97% |
LMW Ltd | Equity | ₹17 Cr | 0.97% |
NOCIL Ltd | Equity | ₹16.71 Cr | 0.95% |
Ather Energy Ltd | Equity | ₹16.13 Cr | 0.92% |
Sobha Ltd | Equity | ₹16 Cr | 0.91% |
LIC Housing Finance Ltd | Equity | ₹14.75 Cr | 0.84% |
Gujarat Gas Ltd | Equity | ₹14.38 Cr | 0.82% |
Hindustan Petroleum Corp Ltd | Equity | ₹14.34 Cr | 0.82% |
Cello World Ltd | Equity | ₹13.65 Cr | 0.78% |
Medi Assist Healthcare Services Ltd | Equity | ₹13.23 Cr | 0.75% |
PI Industries Ltd | Equity | ₹13.21 Cr | 0.75% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹12.35 Cr | 0.70% |
Persistent Systems Ltd | Equity | ₹10.32 Cr | 0.59% |
Bandhan Bank Ltd | Equity | ₹9.99 Cr | 0.57% |
RHI Magnesita India Ltd | Equity | ₹9.97 Cr | 0.57% |
Praj Industries Ltd | Equity | ₹9.34 Cr | 0.53% |
Tata Chemicals Ltd | Equity | ₹8.76 Cr | 0.50% |
Poonawalla Fincorp Ltd | Equity | ₹8.45 Cr | 0.48% |
Radico Khaitan Ltd | Equity | ₹8.2 Cr | 0.47% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹7.61 Cr | 0.43% |
Finolex Industries Ltd | Equity | ₹7.12 Cr | 0.40% |
VST Tillers Tractors Ltd | Equity | ₹6.95 Cr | 0.40% |
Dalmia Bharat Ltd | Equity | ₹5.71 Cr | 0.32% |
Sai Life Sciences Ltd | Equity | ₹5.6 Cr | 0.32% |
Margin (Future And Options) | Cash - Collateral | ₹5.5 Cr | 0.31% |
Xtrackers Harvest CSI 500 CHN A SmCp ETF | Mutual Fund - ETF | ₹5.48 Cr | 0.31% |
Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
56.24%
Mid Cap Stocks
18.28%
Small Cap Stocks
21.47%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹590.34 Cr | 33.57% |
Consumer Cyclical | ₹239.42 Cr | 13.61% |
Industrials | ₹230.89 Cr | 13.13% |
Basic Materials | ₹216.21 Cr | 12.29% |
Technology | ₹155.17 Cr | 8.82% |
Healthcare | ₹101.96 Cr | 5.80% |
Energy | ₹71.71 Cr | 4.08% |
Communication Services | ₹49.77 Cr | 2.83% |
Consumer Defensive | ₹28.35 Cr | 1.61% |
Real Estate | ₹16 Cr | 0.91% |
Utilities | ₹14.38 Cr | 0.82% |
Standard Deviation
This fund
12.91%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF209KB14D2 | Expense Ratio 1.15% | Exit Load 1.00% | Fund Size ₹1,759 Cr | Age 3 years 8 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
₹4,19,274 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Direct
NAV (26-Aug-25)
Returns (Since Inception)
Fund Size
₹1,759 Cr
Expense Ratio
1.15%
ISIN
INF209KB14D2
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
03 Dec 2021
Your principal amount will be at Very High Risk
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
-2.08%
— (Cat Avg.)
3 Years
+14.62%
— (Cat Avg.)
Since Inception
+12.61%
— (Cat Avg.)
Equity | ₹1,719.65 Cr | 97.79% |
Others | ₹38.9 Cr | 2.21% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹147.78 Cr | 8.40% |
Kotak Mahindra Bank Ltd | Equity | ₹77.45 Cr | 4.40% |
HDFC Bank Ltd | Equity | ₹65.8 Cr | 3.74% |
Infosys Ltd | Equity | ₹61.25 Cr | 3.48% |
Reliance Industries Ltd | Equity | ₹57.37 Cr | 3.26% |
State Bank of India | Equity | ₹56.42 Cr | 3.21% |
Bharti Airtel Ltd | Equity | ₹49.77 Cr | 2.83% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹45.12 Cr | 2.57% |
Mahindra & Mahindra Ltd | Equity | ₹43.24 Cr | 2.46% |
Axis Bank Ltd | Equity | ₹37.33 Cr | 2.12% |
Larsen & Toubro Ltd | Equity | ₹36.08 Cr | 2.05% |
Jindal Steel Ltd | Equity | ₹34.54 Cr | 1.96% |
AU Small Finance Bank Ltd | Equity | ₹31.14 Cr | 1.77% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹30.77 Cr | 1.75% |
JK Cement Ltd | Equity | ₹29.73 Cr | 1.69% |
HCL Technologies Ltd | Equity | ₹29.67 Cr | 1.69% |
Tech Mahindra Ltd | Equity | ₹27.7 Cr | 1.58% |
Cognizant Technology Solutions Corp Class A | Equity | ₹26.23 Cr | 1.49% |
Maruti Suzuki India Ltd | Equity | ₹25.32 Cr | 1.44% |
Ambuja Cements Ltd | Equity | ₹25.19 Cr | 1.43% |
SBFC Finance Ltd | Equity | ₹25.13 Cr | 1.43% |
Shivalik Bimetal Controls Ltd | Equity | ₹23.67 Cr | 1.35% |
CG Power & Industrial Solutions Ltd | Equity | ₹23.19 Cr | 1.32% |
Welspun Corp Ltd | Equity | ₹23.17 Cr | 1.32% |
Blue Star Ltd | Equity | ₹23.17 Cr | 1.32% |
Schaeffler India Ltd | Equity | ₹22.67 Cr | 1.29% |
Eternal Ltd | Equity | ₹22.65 Cr | 1.29% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹21.65 Cr | 1.23% |
UltraTech Cement Ltd | Equity | ₹21.39 Cr | 1.22% |
Net Receivables / (Payables) | Cash | ₹21.02 Cr | 1.20% |
Vedanta Ltd | Equity | ₹20.68 Cr | 1.18% |
Shriram Finance Ltd | Equity | ₹20.5 Cr | 1.17% |
Bharat Forge Ltd | Equity | ₹20.46 Cr | 1.16% |
Godrej Consumer Products Ltd | Equity | ₹20.14 Cr | 1.15% |
Sona BLW Precision Forgings Ltd | Equity | ₹19.97 Cr | 1.14% |
Ajanta Pharma Ltd | Equity | ₹19.26 Cr | 1.10% |
Whirlpool of India Ltd | Equity | ₹19.19 Cr | 1.09% |
V-Guard Industries Ltd | Equity | ₹19.1 Cr | 1.09% |
Apollo Hospitals Enterprise Ltd | Equity | ₹18.75 Cr | 1.07% |
Sundaram Fasteners Ltd | Equity | ₹18.72 Cr | 1.06% |
AIA Engineering Ltd | Equity | ₹18.63 Cr | 1.06% |
Go Digit General Insurance Ltd | Equity | ₹18.35 Cr | 1.04% |
CMS Info Systems Ltd | Equity | ₹18.33 Cr | 1.04% |
Happy Forgings Ltd | Equity | ₹18.33 Cr | 1.04% |
Gokaldas Exports Ltd | Equity | ₹17.42 Cr | 0.99% |
Angel One Ltd Ordinary Shares | Equity | ₹17.23 Cr | 0.98% |
APL Apollo Tubes Ltd | Equity | ₹17.13 Cr | 0.97% |
LMW Ltd | Equity | ₹17 Cr | 0.97% |
NOCIL Ltd | Equity | ₹16.71 Cr | 0.95% |
Ather Energy Ltd | Equity | ₹16.13 Cr | 0.92% |
Sobha Ltd | Equity | ₹16 Cr | 0.91% |
LIC Housing Finance Ltd | Equity | ₹14.75 Cr | 0.84% |
Gujarat Gas Ltd | Equity | ₹14.38 Cr | 0.82% |
Hindustan Petroleum Corp Ltd | Equity | ₹14.34 Cr | 0.82% |
Cello World Ltd | Equity | ₹13.65 Cr | 0.78% |
Medi Assist Healthcare Services Ltd | Equity | ₹13.23 Cr | 0.75% |
PI Industries Ltd | Equity | ₹13.21 Cr | 0.75% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹12.35 Cr | 0.70% |
Persistent Systems Ltd | Equity | ₹10.32 Cr | 0.59% |
Bandhan Bank Ltd | Equity | ₹9.99 Cr | 0.57% |
RHI Magnesita India Ltd | Equity | ₹9.97 Cr | 0.57% |
Praj Industries Ltd | Equity | ₹9.34 Cr | 0.53% |
Tata Chemicals Ltd | Equity | ₹8.76 Cr | 0.50% |
Poonawalla Fincorp Ltd | Equity | ₹8.45 Cr | 0.48% |
Radico Khaitan Ltd | Equity | ₹8.2 Cr | 0.47% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹7.61 Cr | 0.43% |
Finolex Industries Ltd | Equity | ₹7.12 Cr | 0.40% |
VST Tillers Tractors Ltd | Equity | ₹6.95 Cr | 0.40% |
Dalmia Bharat Ltd | Equity | ₹5.71 Cr | 0.32% |
Sai Life Sciences Ltd | Equity | ₹5.6 Cr | 0.32% |
Margin (Future And Options) | Cash - Collateral | ₹5.5 Cr | 0.31% |
Xtrackers Harvest CSI 500 CHN A SmCp ETF | Mutual Fund - ETF | ₹5.48 Cr | 0.31% |
Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
56.24%
Mid Cap Stocks
18.28%
Small Cap Stocks
21.47%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹590.34 Cr | 33.57% |
Consumer Cyclical | ₹239.42 Cr | 13.61% |
Industrials | ₹230.89 Cr | 13.13% |
Basic Materials | ₹216.21 Cr | 12.29% |
Technology | ₹155.17 Cr | 8.82% |
Healthcare | ₹101.96 Cr | 5.80% |
Energy | ₹71.71 Cr | 4.08% |
Communication Services | ₹49.77 Cr | 2.83% |
Consumer Defensive | ₹28.35 Cr | 1.61% |
Real Estate | ₹16 Cr | 0.91% |
Utilities | ₹14.38 Cr | 0.82% |
Standard Deviation
This fund
12.91%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF209KB14D2 | Expense Ratio 1.15% | Exit Load 1.00% | Fund Size ₹1,759 Cr | Age 3 years 8 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
₹4,19,274 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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