
EquityEquity - OtherVery High Risk
Regular
NAV (06-Mar-26)
Returns (Since Inception)
Fund Size
₹1,734 Cr
Expense Ratio
2.14%
ISIN
INF209KB12D6
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
+9.56%
— (Cat Avg.)
3 Years
+13.27%
— (Cat Avg.)
Since Inception
+9.62%
— (Cat Avg.)
| Equity | ₹1,718.75 Cr | 99.09% |
| Others | ₹15.71 Cr | 0.91% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹112.12 Cr | 6.46% |
| State Bank of India | Equity | ₹68.94 Cr | 3.97% |
| Infosys Ltd | Equity | ₹64.2 Cr | 3.70% |
| Kotak Mahindra Bank Ltd | Equity | ₹63.31 Cr | 3.65% |
| HDFC Bank Ltd | Equity | ₹60.59 Cr | 3.49% |
| Reliance Industries Ltd | Equity | ₹57.58 Cr | 3.32% |
| Mahindra & Mahindra Ltd | Equity | ₹45.3 Cr | 2.61% |
| HCL Technologies Ltd | Equity | ₹43.53 Cr | 2.51% |
| Bharti Airtel Ltd | Equity | ₹43.31 Cr | 2.50% |
| Tech Mahindra Ltd | Equity | ₹40.05 Cr | 2.31% |
| Jindal Steel Ltd | Equity | ₹35.94 Cr | 2.07% |
| Godrej Consumer Products Ltd | Equity | ₹34.62 Cr | 2.00% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹31.47 Cr | 1.81% |
| Lenskart Solutions Ltd | Equity | ₹29.49 Cr | 1.70% |
| Persistent Systems Ltd | Equity | ₹28.67 Cr | 1.65% |
| Shriram Finance Ltd | Equity | ₹28.05 Cr | 1.62% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹27.18 Cr | 1.57% |
| The Federal Bank Ltd | Equity | ₹26.9 Cr | 1.55% |
| Ajanta Pharma Ltd | Equity | ₹26.23 Cr | 1.51% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹25.68 Cr | 1.48% |
| Marico Ltd | Equity | ₹25.54 Cr | 1.47% |
| Bharat Forge Ltd | Equity | ₹25.22 Cr | 1.45% |
| AIA Engineering Ltd | Equity | ₹23.72 Cr | 1.37% |
| Sona BLW Precision Forgings Ltd | Equity | ₹23.55 Cr | 1.36% |
| Larsen & Toubro Ltd | Equity | ₹23.38 Cr | 1.35% |
| Blue Star Ltd | Equity | ₹23.21 Cr | 1.34% |
| Pine Labs Ltd | Equity | ₹22.81 Cr | 1.32% |
| UltraTech Cement Ltd | Equity | ₹22.17 Cr | 1.28% |
| JK Cement Ltd | Equity | ₹22.09 Cr | 1.27% |
| APL Apollo Tubes Ltd | Equity | ₹21.88 Cr | 1.26% |
| Happy Forgings Ltd | Equity | ₹21.28 Cr | 1.23% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹20.88 Cr | 1.20% |
| Axis Bank Ltd | Equity | ₹20.57 Cr | 1.19% |
| SBFC Finance Ltd | Equity | ₹20.5 Cr | 1.18% |
| Eternal Ltd | Equity | ₹20.13 Cr | 1.16% |
| Shivalik Bimetal Controls Ltd | Equity | ₹18.95 Cr | 1.09% |
| Maruti Suzuki India Ltd | Equity | ₹18.9 Cr | 1.09% |
| GMR Airports Ltd | Equity | ₹18.78 Cr | 1.08% |
| AU Small Finance Bank Ltd | Equity | ₹18.66 Cr | 1.08% |
| Sundaram Fasteners Ltd | Equity | ₹18.1 Cr | 1.04% |
| Angel One Ltd Ordinary Shares | Equity | ₹17.79 Cr | 1.03% |
| V-Guard Industries Ltd | Equity | ₹17.77 Cr | 1.02% |
| LMW Ltd | Equity | ₹16.79 Cr | 0.97% |
| Bank of Maharashtra | Equity | ₹16.64 Cr | 0.96% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹16.42 Cr | 0.95% |
| Schaeffler India Ltd | Equity | ₹16.3 Cr | 0.94% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹16.27 Cr | 0.94% |
| Medi Assist Healthcare Services Ltd | Equity | ₹16.26 Cr | 0.94% |
| Dr. Lal PathLabs Ltd | Equity | ₹16.25 Cr | 0.94% |
| Go Digit General Insurance Ltd | Equity | ₹16.09 Cr | 0.93% |
| PI Industries Ltd | Equity | ₹15.98 Cr | 0.92% |
| Meesho Ltd | Equity | ₹15.62 Cr | 0.90% |
| Ather Energy Ltd | Equity | ₹15.53 Cr | 0.90% |
| Adani Power Ltd | Equity | ₹15.19 Cr | 0.88% |
| Sobha Ltd | Equity | ₹14.5 Cr | 0.84% |
| Tata Chemicals Ltd | Equity | ₹14.47 Cr | 0.83% |
| Gujarat Gas Ltd | Equity | ₹13.88 Cr | 0.80% |
| Vedanta Ltd | Equity | ₹13.63 Cr | 0.79% |
| CG Power & Industrial Solutions Ltd | Equity | ₹13.43 Cr | 0.77% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹12.74 Cr | 0.73% |
| CMS Info Systems Ltd | Equity | ₹12.61 Cr | 0.73% |
| NOCIL Ltd | Equity | ₹11.91 Cr | 0.69% |
| Gokaldas Exports Ltd | Equity | ₹11.83 Cr | 0.68% |
| Cello World Ltd | Equity | ₹11.45 Cr | 0.66% |
| Alkyl Amines Chemicals Ltd | Equity | ₹11.31 Cr | 0.65% |
| Whirlpool of India Ltd | Equity | ₹11.18 Cr | 0.64% |
| Xtrackers Harvest CSI 500 CHN A SmCp ETF | Mutual Fund - ETF | ₹7.99 Cr | 0.46% |
| Sai Life Sciences Ltd | Equity | ₹6.26 Cr | 0.36% |
| Finolex Industries Ltd | Equity | ₹6.09 Cr | 0.35% |
| Praj Industries Ltd | Equity | ₹5.8 Cr | 0.33% |
| Margin (Future And Options) | Cash - Collateral | ₹5.5 Cr | 0.32% |
| Net Receivables / (Payables) | Cash | ₹-2.54 Cr | 0.15% |
| PhysicsWallah Ltd | Equity | ₹0.01 Cr | 0.00% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
48.79%
Mid Cap Stocks
22.16%
Small Cap Stocks
25.86%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹513.77 Cr | 29.62% |
| Consumer Cyclical | ₹258.78 Cr | 14.92% |
| Technology | ₹247 Cr | 14.24% |
| Industrials | ₹201.82 Cr | 11.64% |
| Basic Materials | ₹169.37 Cr | 9.77% |
| Healthcare | ₹115.38 Cr | 6.65% |
| Consumer Defensive | ₹60.18 Cr | 3.47% |
| Energy | ₹57.58 Cr | 3.32% |
| Communication Services | ₹43.31 Cr | 2.50% |
| Utilities | ₹29.08 Cr | 1.68% |
| Real Estate | ₹14.5 Cr | 0.84% |
Standard Deviation
This fund
12.39%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2023

Since February 2023
ISIN INF209KB12D6 | Expense Ratio 2.14% | Exit Load 1.00% | Fund Size ₹1,734 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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