
EquityEquity - OtherVery High Risk
Regular
NAV (12-Dec-25)
Returns (Since Inception)
Fund Size
₹1,801 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
+0.19%
— (Cat Avg.)
3 Years
+12.83%
— (Cat Avg.)
Since Inception
+11.45%
— (Cat Avg.)
| Equity | ₹1,774.32 Cr | 98.52% |
| Others | ₹26.58 Cr | 1.48% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹114.92 Cr | 6.38% |
| State Bank of India | Equity | ₹69.35 Cr | 3.85% |
| Kotak Mahindra Bank Ltd | Equity | ₹65.93 Cr | 3.66% |
| HDFC Bank Ltd | Equity | ₹65.7 Cr | 3.65% |
| Reliance Industries Ltd | Equity | ₹64.68 Cr | 3.59% |
| Infosys Ltd | Equity | ₹64.37 Cr | 3.57% |
| Mahindra & Mahindra Ltd | Equity | ₹49.6 Cr | 2.75% |
| Bharti Airtel Ltd | Equity | ₹46.24 Cr | 2.57% |
| HCL Technologies Ltd | Equity | ₹41.7 Cr | 2.32% |
| Tech Mahindra Ltd | Equity | ₹34.86 Cr | 1.94% |
| Godrej Consumer Products Ltd | Equity | ₹34.37 Cr | 1.91% |
| Jindal Steel Ltd | Equity | ₹33.16 Cr | 1.84% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹32.57 Cr | 1.81% |
| Clearing Corporation Of India Limited | Cash - Collateral | ₹30.5 Cr | 1.69% |
| Persistent Systems Ltd | Equity | ₹30.18 Cr | 1.68% |
| Pine Labs Ltd | Equity | ₹30.12 Cr | 1.67% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹29.52 Cr | 1.64% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹28.99 Cr | 1.61% |
| Lenskart Solutions Ltd | Equity | ₹26.27 Cr | 1.46% |
| SBFC Finance Ltd | Equity | ₹26.01 Cr | 1.44% |
| Shriram Finance Ltd | Equity | ₹25.55 Cr | 1.42% |
| Marico Ltd | Equity | ₹25.11 Cr | 1.39% |
| Bharat Forge Ltd | Equity | ₹25.09 Cr | 1.39% |
| Sona BLW Precision Forgings Ltd | Equity | ₹24.31 Cr | 1.35% |
| Larsen & Toubro Ltd | Equity | ₹24.2 Cr | 1.34% |
| Ajanta Pharma Ltd | Equity | ₹24.14 Cr | 1.34% |
| The Federal Bank Ltd | Equity | ₹24.12 Cr | 1.34% |
| JK Cement Ltd | Equity | ₹23.03 Cr | 1.28% |
| AIA Engineering Ltd | Equity | ₹22.97 Cr | 1.28% |
| Blue Star Ltd | Equity | ₹22.55 Cr | 1.25% |
| Eternal Ltd | Equity | ₹22.08 Cr | 1.23% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹22.01 Cr | 1.22% |
| Maruti Suzuki India Ltd | Equity | ₹21.07 Cr | 1.17% |
| Happy Forgings Ltd | Equity | ₹20.73 Cr | 1.15% |
| UltraTech Cement Ltd | Equity | ₹20.25 Cr | 1.12% |
| Angel One Ltd Ordinary Shares | Equity | ₹20 Cr | 1.11% |
| Gokaldas Exports Ltd | Equity | ₹19.94 Cr | 1.11% |
| Schaeffler India Ltd | Equity | ₹19.5 Cr | 1.08% |
| Shivalik Bimetal Controls Ltd | Equity | ₹19.47 Cr | 1.08% |
| Medi Assist Healthcare Services Ltd | Equity | ₹19.37 Cr | 1.08% |
| Axis Bank Ltd | Equity | ₹19.21 Cr | 1.07% |
| AU Small Finance Bank Ltd | Equity | ₹19.16 Cr | 1.06% |
| APL Apollo Tubes Ltd | Equity | ₹18.38 Cr | 1.02% |
| Ather Energy Ltd | Equity | ₹17.95 Cr | 1.00% |
| Sundaram Fasteners Ltd | Equity | ₹17.76 Cr | 0.99% |
| Go Digit General Insurance Ltd | Equity | ₹17.76 Cr | 0.99% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹17.65 Cr | 0.98% |
| Dr. Lal PathLabs Ltd | Equity | ₹17.59 Cr | 0.98% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹17.47 Cr | 0.97% |
| V-Guard Industries Ltd | Equity | ₹17.39 Cr | 0.97% |
| PI Industries Ltd | Equity | ₹16.98 Cr | 0.94% |
| LMW Ltd | Equity | ₹16.93 Cr | 0.94% |
| Adani Power Ltd | Equity | ₹16.55 Cr | 0.92% |
| Ambuja Cements Ltd | Equity | ₹16.51 Cr | 0.92% |
| Tata Chemicals Ltd | Equity | ₹15.53 Cr | 0.86% |
| CG Power & Industrial Solutions Ltd | Equity | ₹15.48 Cr | 0.86% |
| Whirlpool of India Ltd | Equity | ₹15.42 Cr | 0.86% |
| Sobha Ltd | Equity | ₹15.37 Cr | 0.85% |
| NOCIL Ltd | Equity | ₹15.37 Cr | 0.85% |
| CMS Info Systems Ltd | Equity | ₹14.2 Cr | 0.79% |
| LG Electronics India Ltd | Equity | ₹13.7 Cr | 0.76% |
| Cello World Ltd | Equity | ₹13.68 Cr | 0.76% |
| Vedanta Ltd | Equity | ₹13.15 Cr | 0.73% |
| Gujarat Gas Ltd | Equity | ₹12.93 Cr | 0.72% |
| Alkyl Amines Chemicals Ltd | Equity | ₹12.1 Cr | 0.67% |
| Net Receivables / (Payables) | Cash | ₹-9.44 Cr | 0.52% |
| Sai Life Sciences Ltd | Equity | ₹6.63 Cr | 0.37% |
| Xtrackers Harvest CSI 500 CHN A SmCp ETF | Mutual Fund - ETF | ₹6.54 Cr | 0.36% |
| Praj Industries Ltd | Equity | ₹6.32 Cr | 0.35% |
| Finolex Industries Ltd | Equity | ₹6.17 Cr | 0.34% |
| Margin (Future And Options) | Cash - Collateral | ₹5.5 Cr | 0.31% |
| GMR Airports Ltd | Equity | ₹5.42 Cr | 0.30% |
| PhysicsWallah Ltd | Equity | ₹5.03 Cr | 0.28% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
51.00%
Mid Cap Stocks
20.05%
Small Cap Stocks
19.53%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹514.69 Cr | 28.58% |
| Consumer Cyclical | ₹278.95 Cr | 15.49% |
| Technology | ₹261.57 Cr | 14.52% |
| Industrials | ₹191.83 Cr | 10.65% |
| Basic Materials | ₹184.46 Cr | 10.24% |
| Healthcare | ₹116.01 Cr | 6.44% |
| Energy | ₹64.68 Cr | 3.59% |
| Consumer Defensive | ₹64.5 Cr | 3.58% |
| Communication Services | ₹46.24 Cr | 2.57% |
| Utilities | ₹29.48 Cr | 1.64% |
| Real Estate | ₹15.37 Cr | 0.85% |
Standard Deviation
This fund
12.82%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.50
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 ₹1,801 Cr | Age 4 years | 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
₹4,48,101 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
Regular
NAV (12-Dec-25)
Returns (Since Inception)
Fund Size
₹1,801 Cr
Expense Ratio
2.14%
ISIN
INF209KB12D6
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
+0.19%
— (Cat Avg.)
3 Years
+12.83%
— (Cat Avg.)
Since Inception
+11.45%
— (Cat Avg.)
| Equity | ₹1,774.32 Cr | 98.52% |
| Others | ₹26.58 Cr | 1.48% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹114.92 Cr | 6.38% |
| State Bank of India | Equity | ₹69.35 Cr | 3.85% |
| Kotak Mahindra Bank Ltd | Equity | ₹65.93 Cr | 3.66% |
| HDFC Bank Ltd | Equity | ₹65.7 Cr | 3.65% |
| Reliance Industries Ltd | Equity | ₹64.68 Cr | 3.59% |
| Infosys Ltd | Equity | ₹64.37 Cr | 3.57% |
| Mahindra & Mahindra Ltd | Equity | ₹49.6 Cr | 2.75% |
| Bharti Airtel Ltd | Equity | ₹46.24 Cr | 2.57% |
| HCL Technologies Ltd | Equity | ₹41.7 Cr | 2.32% |
| Tech Mahindra Ltd | Equity | ₹34.86 Cr | 1.94% |
| Godrej Consumer Products Ltd | Equity | ₹34.37 Cr | 1.91% |
| Jindal Steel Ltd | Equity | ₹33.16 Cr | 1.84% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹32.57 Cr | 1.81% |
| Clearing Corporation Of India Limited | Cash - Collateral | ₹30.5 Cr | 1.69% |
| Persistent Systems Ltd | Equity | ₹30.18 Cr | 1.68% |
| Pine Labs Ltd | Equity | ₹30.12 Cr | 1.67% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹29.52 Cr | 1.64% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹28.99 Cr | 1.61% |
| Lenskart Solutions Ltd | Equity | ₹26.27 Cr | 1.46% |
| SBFC Finance Ltd | Equity | ₹26.01 Cr | 1.44% |
| Shriram Finance Ltd | Equity | ₹25.55 Cr | 1.42% |
| Marico Ltd | Equity | ₹25.11 Cr | 1.39% |
| Bharat Forge Ltd | Equity | ₹25.09 Cr | 1.39% |
| Sona BLW Precision Forgings Ltd | Equity | ₹24.31 Cr | 1.35% |
| Larsen & Toubro Ltd | Equity | ₹24.2 Cr | 1.34% |
| Ajanta Pharma Ltd | Equity | ₹24.14 Cr | 1.34% |
| The Federal Bank Ltd | Equity | ₹24.12 Cr | 1.34% |
| JK Cement Ltd | Equity | ₹23.03 Cr | 1.28% |
| AIA Engineering Ltd | Equity | ₹22.97 Cr | 1.28% |
| Blue Star Ltd | Equity | ₹22.55 Cr | 1.25% |
| Eternal Ltd | Equity | ₹22.08 Cr | 1.23% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹22.01 Cr | 1.22% |
| Maruti Suzuki India Ltd | Equity | ₹21.07 Cr | 1.17% |
| Happy Forgings Ltd | Equity | ₹20.73 Cr | 1.15% |
| UltraTech Cement Ltd | Equity | ₹20.25 Cr | 1.12% |
| Angel One Ltd Ordinary Shares | Equity | ₹20 Cr | 1.11% |
| Gokaldas Exports Ltd | Equity | ₹19.94 Cr | 1.11% |
| Schaeffler India Ltd | Equity | ₹19.5 Cr | 1.08% |
| Shivalik Bimetal Controls Ltd | Equity | ₹19.47 Cr | 1.08% |
| Medi Assist Healthcare Services Ltd | Equity | ₹19.37 Cr | 1.08% |
| Axis Bank Ltd | Equity | ₹19.21 Cr | 1.07% |
| AU Small Finance Bank Ltd | Equity | ₹19.16 Cr | 1.06% |
| APL Apollo Tubes Ltd | Equity | ₹18.38 Cr | 1.02% |
| Ather Energy Ltd | Equity | ₹17.95 Cr | 1.00% |
| Sundaram Fasteners Ltd | Equity | ₹17.76 Cr | 0.99% |
| Go Digit General Insurance Ltd | Equity | ₹17.76 Cr | 0.99% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹17.65 Cr | 0.98% |
| Dr. Lal PathLabs Ltd | Equity | ₹17.59 Cr | 0.98% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹17.47 Cr | 0.97% |
| V-Guard Industries Ltd | Equity | ₹17.39 Cr | 0.97% |
| PI Industries Ltd | Equity | ₹16.98 Cr | 0.94% |
| LMW Ltd | Equity | ₹16.93 Cr | 0.94% |
| Adani Power Ltd | Equity | ₹16.55 Cr | 0.92% |
| Ambuja Cements Ltd | Equity | ₹16.51 Cr | 0.92% |
| Tata Chemicals Ltd | Equity | ₹15.53 Cr | 0.86% |
| CG Power & Industrial Solutions Ltd | Equity | ₹15.48 Cr | 0.86% |
| Whirlpool of India Ltd | Equity | ₹15.42 Cr | 0.86% |
| Sobha Ltd | Equity | ₹15.37 Cr | 0.85% |
| NOCIL Ltd | Equity | ₹15.37 Cr | 0.85% |
| CMS Info Systems Ltd | Equity | ₹14.2 Cr | 0.79% |
| LG Electronics India Ltd | Equity | ₹13.7 Cr | 0.76% |
| Cello World Ltd | Equity | ₹13.68 Cr | 0.76% |
| Vedanta Ltd | Equity | ₹13.15 Cr | 0.73% |
| Gujarat Gas Ltd | Equity | ₹12.93 Cr | 0.72% |
| Alkyl Amines Chemicals Ltd | Equity | ₹12.1 Cr | 0.67% |
| Net Receivables / (Payables) | Cash | ₹-9.44 Cr | 0.52% |
| Sai Life Sciences Ltd | Equity | ₹6.63 Cr | 0.37% |
| Xtrackers Harvest CSI 500 CHN A SmCp ETF | Mutual Fund - ETF | ₹6.54 Cr | 0.36% |
| Praj Industries Ltd | Equity | ₹6.32 Cr | 0.35% |
| Finolex Industries Ltd | Equity | ₹6.17 Cr | 0.34% |
| Margin (Future And Options) | Cash - Collateral | ₹5.5 Cr | 0.31% |
| GMR Airports Ltd | Equity | ₹5.42 Cr | 0.30% |
| PhysicsWallah Ltd | Equity | ₹5.03 Cr | 0.28% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
51.00%
Mid Cap Stocks
20.05%
Small Cap Stocks
19.53%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹514.69 Cr | 28.58% |
| Consumer Cyclical | ₹278.95 Cr | 15.49% |
| Technology | ₹261.57 Cr | 14.52% |
| Industrials | ₹191.83 Cr | 10.65% |
| Basic Materials | ₹184.46 Cr | 10.24% |
| Healthcare | ₹116.01 Cr | 6.44% |
| Energy | ₹64.68 Cr | 3.59% |
| Consumer Defensive | ₹64.5 Cr | 3.58% |
| Communication Services | ₹46.24 Cr | 2.57% |
| Utilities | ₹29.48 Cr | 1.64% |
| Real Estate | ₹15.37 Cr | 0.85% |
Standard Deviation
This fund
12.82%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.50
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 ₹1,801 Cr | Age 4 years | 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
₹4,48,101 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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