EquityEquity - OtherVery High Risk
Regular
NAV (14-Oct-25)
Returns (Since Inception)
Fund Size
₹1,717 Cr
Expense Ratio
2.15%
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
-3.38%
— (Cat Avg.)
3 Years
+14.56%
— (Cat Avg.)
Since Inception
+11.39%
— (Cat Avg.)
Equity | ₹1,704.85 Cr | 99.30% |
Others | ₹11.98 Cr | 0.70% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹129.41 Cr | 7.54% |
Kotak Mahindra Bank Ltd | Equity | ₹75.72 Cr | 4.41% |
HDFC Bank Ltd | Equity | ₹62.01 Cr | 3.61% |
State Bank of India | Equity | ₹61.8 Cr | 3.60% |
Infosys Ltd | Equity | ₹61.37 Cr | 3.57% |
Reliance Industries Ltd | Equity | ₹56.28 Cr | 3.28% |
Bharti Airtel Ltd | Equity | ₹48.84 Cr | 2.84% |
Mahindra & Mahindra Ltd | Equity | ₹46.26 Cr | 2.69% |
Larsen & Toubro Ltd | Equity | ₹36.3 Cr | 2.11% |
HCL Technologies Ltd | Equity | ₹35.56 Cr | 2.07% |
Bluestone Jewellery And Lifestyle Ltd | Equity | ₹34.99 Cr | 2.04% |
Jindal Steel Ltd | Equity | ₹34.84 Cr | 2.03% |
Tech Mahindra Ltd | Equity | ₹34.08 Cr | 1.99% |
Maruti Suzuki India Ltd | Equity | ₹32.19 Cr | 1.88% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹30.17 Cr | 1.76% |
Axis Bank Ltd | Equity | ₹28.29 Cr | 1.65% |
AU Small Finance Bank Ltd | Equity | ₹27.82 Cr | 1.62% |
Blue Star Ltd | Equity | ₹26.02 Cr | 1.52% |
SBFC Finance Ltd | Equity | ₹25.44 Cr | 1.48% |
Cognizant Technology Solutions Corp Class A | Equity | ₹24.85 Cr | 1.45% |
Marico Ltd | Equity | ₹24.41 Cr | 1.42% |
Eternal Ltd | Equity | ₹23.95 Cr | 1.39% |
Godrej Consumer Products Ltd | Equity | ₹23.34 Cr | 1.36% |
Schaeffler India Ltd | Equity | ₹23.15 Cr | 1.35% |
JK Cement Ltd | Equity | ₹23.11 Cr | 1.35% |
Persistent Systems Ltd | Equity | ₹22.91 Cr | 1.33% |
Shivalik Bimetal Controls Ltd | Equity | ₹22.29 Cr | 1.30% |
Apollo Hospitals Enterprise Ltd | Equity | ₹22.23 Cr | 1.29% |
UltraTech Cement Ltd | Equity | ₹21.34 Cr | 1.24% |
Medi Assist Healthcare Services Ltd | Equity | ₹21.26 Cr | 1.24% |
Bharat Forge Ltd | Equity | ₹21.22 Cr | 1.24% |
Sona BLW Precision Forgings Ltd | Equity | ₹19.56 Cr | 1.14% |
Ajanta Pharma Ltd | Equity | ₹19.25 Cr | 1.12% |
Sundaram Fasteners Ltd | Equity | ₹18.97 Cr | 1.10% |
V-Guard Industries Ltd | Equity | ₹18.88 Cr | 1.10% |
Vedanta Ltd | Equity | ₹18.63 Cr | 1.09% |
Shriram Finance Ltd | Equity | ₹18.48 Cr | 1.08% |
Happy Forgings Ltd | Equity | ₹18.35 Cr | 1.07% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹18.33 Cr | 1.07% |
AIA Engineering Ltd | Equity | ₹18.15 Cr | 1.06% |
APL Apollo Tubes Ltd | Equity | ₹18.03 Cr | 1.05% |
Dr. Lal PathLabs Ltd | Equity | ₹17.97 Cr | 1.05% |
Tata Chemicals Ltd | Equity | ₹17.62 Cr | 1.03% |
Go Digit General Insurance Ltd | Equity | ₹17.16 Cr | 1.00% |
Whirlpool of India Ltd | Equity | ₹17.13 Cr | 1.00% |
Ambuja Cements Ltd | Equity | ₹17.1 Cr | 1.00% |
CG Power & Industrial Solutions Ltd | Equity | ₹17.04 Cr | 0.99% |
Ather Energy Ltd | Equity | ₹16.97 Cr | 0.99% |
LMW Ltd | Equity | ₹16.24 Cr | 0.95% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹16.21 Cr | 0.94% |
Angel One Ltd Ordinary Shares | Equity | ₹15.77 Cr | 0.92% |
NOCIL Ltd | Equity | ₹15.67 Cr | 0.91% |
PI Industries Ltd | Equity | ₹15.64 Cr | 0.91% |
Gokaldas Exports Ltd | Equity | ₹15.48 Cr | 0.90% |
Sobha Ltd | Equity | ₹15.42 Cr | 0.90% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹15.09 Cr | 0.88% |
CMS Info Systems Ltd | Equity | ₹14.93 Cr | 0.87% |
Gujarat Gas Ltd | Equity | ₹14.02 Cr | 0.82% |
Welspun Corp Ltd | Equity | ₹13.58 Cr | 0.79% |
Cello World Ltd | Equity | ₹13.22 Cr | 0.77% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹12.71 Cr | 0.74% |
Poonawalla Fincorp Ltd | Equity | ₹9.95 Cr | 0.58% |
Bandhan Bank Ltd | Equity | ₹9.64 Cr | 0.56% |
Finolex Industries Ltd | Equity | ₹6.91 Cr | 0.40% |
Xtrackers Harvest CSI 500 CHN A SmCp ETF | Mutual Fund - ETF | ₹6.78 Cr | 0.39% |
Praj Industries Ltd | Equity | ₹6.6 Cr | 0.38% |
Sai Life Sciences Ltd | Equity | ₹6.46 Cr | 0.38% |
Net Receivables / (Payables) | Cash | ₹-6.25 Cr | 0.36% |
Margin (Future And Options) | Cash - Collateral | ₹5.5 Cr | 0.32% |
Alkyl Amines Chemicals Ltd | Equity | ₹5.1 Cr | 0.30% |
Aditya Infotech Ltd | Equity | ₹3.07 Cr | 0.18% |
Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
54.73%
Mid Cap Stocks
18.55%
Small Cap Stocks
21.96%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹527.88 Cr | 30.75% |
Consumer Cyclical | ₹283.08 Cr | 16.49% |
Industrials | ₹204.78 Cr | 11.93% |
Basic Materials | ₹200.68 Cr | 11.69% |
Technology | ₹193.86 Cr | 11.29% |
Healthcare | ₹105.5 Cr | 6.14% |
Energy | ₹56.28 Cr | 3.28% |
Communication Services | ₹48.84 Cr | 2.84% |
Consumer Defensive | ₹47.75 Cr | 2.78% |
Real Estate | ₹15.42 Cr | 0.90% |
Utilities | ₹14.02 Cr | 0.82% |
Standard Deviation
This fund
12.80%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2023
Since February 2023
ISIN INF209KB12D6 | Expense Ratio 2.15% | Exit Load 1.00% | Fund Size ₹1,717 Cr | Age 3 years 10 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
₹4,24,185 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 (14-Oct-25)
Returns (Since Inception)
Fund Size
₹1,717 Cr
Expense Ratio
2.15%
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
-3.38%
— (Cat Avg.)
3 Years
+14.56%
— (Cat Avg.)
Since Inception
+11.39%
— (Cat Avg.)
Equity | ₹1,704.85 Cr | 99.30% |
Others | ₹11.98 Cr | 0.70% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹129.41 Cr | 7.54% |
Kotak Mahindra Bank Ltd | Equity | ₹75.72 Cr | 4.41% |
HDFC Bank Ltd | Equity | ₹62.01 Cr | 3.61% |
State Bank of India | Equity | ₹61.8 Cr | 3.60% |
Infosys Ltd | Equity | ₹61.37 Cr | 3.57% |
Reliance Industries Ltd | Equity | ₹56.28 Cr | 3.28% |
Bharti Airtel Ltd | Equity | ₹48.84 Cr | 2.84% |
Mahindra & Mahindra Ltd | Equity | ₹46.26 Cr | 2.69% |
Larsen & Toubro Ltd | Equity | ₹36.3 Cr | 2.11% |
HCL Technologies Ltd | Equity | ₹35.56 Cr | 2.07% |
Bluestone Jewellery And Lifestyle Ltd | Equity | ₹34.99 Cr | 2.04% |
Jindal Steel Ltd | Equity | ₹34.84 Cr | 2.03% |
Tech Mahindra Ltd | Equity | ₹34.08 Cr | 1.99% |
Maruti Suzuki India Ltd | Equity | ₹32.19 Cr | 1.88% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹30.17 Cr | 1.76% |
Axis Bank Ltd | Equity | ₹28.29 Cr | 1.65% |
AU Small Finance Bank Ltd | Equity | ₹27.82 Cr | 1.62% |
Blue Star Ltd | Equity | ₹26.02 Cr | 1.52% |
SBFC Finance Ltd | Equity | ₹25.44 Cr | 1.48% |
Cognizant Technology Solutions Corp Class A | Equity | ₹24.85 Cr | 1.45% |
Marico Ltd | Equity | ₹24.41 Cr | 1.42% |
Eternal Ltd | Equity | ₹23.95 Cr | 1.39% |
Godrej Consumer Products Ltd | Equity | ₹23.34 Cr | 1.36% |
Schaeffler India Ltd | Equity | ₹23.15 Cr | 1.35% |
JK Cement Ltd | Equity | ₹23.11 Cr | 1.35% |
Persistent Systems Ltd | Equity | ₹22.91 Cr | 1.33% |
Shivalik Bimetal Controls Ltd | Equity | ₹22.29 Cr | 1.30% |
Apollo Hospitals Enterprise Ltd | Equity | ₹22.23 Cr | 1.29% |
UltraTech Cement Ltd | Equity | ₹21.34 Cr | 1.24% |
Medi Assist Healthcare Services Ltd | Equity | ₹21.26 Cr | 1.24% |
Bharat Forge Ltd | Equity | ₹21.22 Cr | 1.24% |
Sona BLW Precision Forgings Ltd | Equity | ₹19.56 Cr | 1.14% |
Ajanta Pharma Ltd | Equity | ₹19.25 Cr | 1.12% |
Sundaram Fasteners Ltd | Equity | ₹18.97 Cr | 1.10% |
V-Guard Industries Ltd | Equity | ₹18.88 Cr | 1.10% |
Vedanta Ltd | Equity | ₹18.63 Cr | 1.09% |
Shriram Finance Ltd | Equity | ₹18.48 Cr | 1.08% |
Happy Forgings Ltd | Equity | ₹18.35 Cr | 1.07% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹18.33 Cr | 1.07% |
AIA Engineering Ltd | Equity | ₹18.15 Cr | 1.06% |
APL Apollo Tubes Ltd | Equity | ₹18.03 Cr | 1.05% |
Dr. Lal PathLabs Ltd | Equity | ₹17.97 Cr | 1.05% |
Tata Chemicals Ltd | Equity | ₹17.62 Cr | 1.03% |
Go Digit General Insurance Ltd | Equity | ₹17.16 Cr | 1.00% |
Whirlpool of India Ltd | Equity | ₹17.13 Cr | 1.00% |
Ambuja Cements Ltd | Equity | ₹17.1 Cr | 1.00% |
CG Power & Industrial Solutions Ltd | Equity | ₹17.04 Cr | 0.99% |
Ather Energy Ltd | Equity | ₹16.97 Cr | 0.99% |
LMW Ltd | Equity | ₹16.24 Cr | 0.95% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹16.21 Cr | 0.94% |
Angel One Ltd Ordinary Shares | Equity | ₹15.77 Cr | 0.92% |
NOCIL Ltd | Equity | ₹15.67 Cr | 0.91% |
PI Industries Ltd | Equity | ₹15.64 Cr | 0.91% |
Gokaldas Exports Ltd | Equity | ₹15.48 Cr | 0.90% |
Sobha Ltd | Equity | ₹15.42 Cr | 0.90% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹15.09 Cr | 0.88% |
CMS Info Systems Ltd | Equity | ₹14.93 Cr | 0.87% |
Gujarat Gas Ltd | Equity | ₹14.02 Cr | 0.82% |
Welspun Corp Ltd | Equity | ₹13.58 Cr | 0.79% |
Cello World Ltd | Equity | ₹13.22 Cr | 0.77% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹12.71 Cr | 0.74% |
Poonawalla Fincorp Ltd | Equity | ₹9.95 Cr | 0.58% |
Bandhan Bank Ltd | Equity | ₹9.64 Cr | 0.56% |
Finolex Industries Ltd | Equity | ₹6.91 Cr | 0.40% |
Xtrackers Harvest CSI 500 CHN A SmCp ETF | Mutual Fund - ETF | ₹6.78 Cr | 0.39% |
Praj Industries Ltd | Equity | ₹6.6 Cr | 0.38% |
Sai Life Sciences Ltd | Equity | ₹6.46 Cr | 0.38% |
Net Receivables / (Payables) | Cash | ₹-6.25 Cr | 0.36% |
Margin (Future And Options) | Cash - Collateral | ₹5.5 Cr | 0.32% |
Alkyl Amines Chemicals Ltd | Equity | ₹5.1 Cr | 0.30% |
Aditya Infotech Ltd | Equity | ₹3.07 Cr | 0.18% |
Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
54.73%
Mid Cap Stocks
18.55%
Small Cap Stocks
21.96%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹527.88 Cr | 30.75% |
Consumer Cyclical | ₹283.08 Cr | 16.49% |
Industrials | ₹204.78 Cr | 11.93% |
Basic Materials | ₹200.68 Cr | 11.69% |
Technology | ₹193.86 Cr | 11.29% |
Healthcare | ₹105.5 Cr | 6.14% |
Energy | ₹56.28 Cr | 3.28% |
Communication Services | ₹48.84 Cr | 2.84% |
Consumer Defensive | ₹47.75 Cr | 2.78% |
Real Estate | ₹15.42 Cr | 0.90% |
Utilities | ₹14.02 Cr | 0.82% |
Standard Deviation
This fund
12.80%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2023
Since February 2023
ISIN INF209KB12D6 | Expense Ratio 2.15% | Exit Load 1.00% | Fund Size ₹1,717 Cr | Age 3 years 10 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
₹4,24,185 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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