
EquityEquity - OtherVery High Risk
Regular
NAV (30-Apr-26)
Returns (Since Inception)
Fund Size
₹1,540 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
+3.90%
— (Cat Avg.)
3 Years
+13.27%
— (Cat Avg.)
Since Inception
+9.49%
— (Cat Avg.)
| Equity | ₹1,531.5 Cr | 99.42% |
| Others | ₹8.93 Cr | 0.58% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹99.78 Cr | 6.48% |
| State Bank of India | Equity | ₹62.68 Cr | 4.07% |
| Reliance Industries Ltd | Equity | ₹55.46 Cr | 3.60% |
| Infosys Ltd | Equity | ₹48.93 Cr | 3.18% |
| HDFC Bank Ltd | Equity | ₹47.7 Cr | 3.10% |
| Kotak Mahindra Bank Ltd | Equity | ₹47.58 Cr | 3.09% |
| Bharti Airtel Ltd | Equity | ₹39.22 Cr | 2.55% |
| Mahindra & Mahindra Ltd | Equity | ₹39 Cr | 2.53% |
| Jindal Steel Ltd | Equity | ₹35.34 Cr | 2.29% |
| HCL Technologies Ltd | Equity | ₹34.44 Cr | 2.24% |
| Lenskart Solutions Ltd | Equity | ₹29.96 Cr | 1.94% |
| Tech Mahindra Ltd | Equity | ₹29.74 Cr | 1.93% |
| Godrej Consumer Products Ltd | Equity | ₹29.54 Cr | 1.92% |
| Bharat Forge Ltd | Equity | ₹29.31 Cr | 1.90% |
| Ajanta Pharma Ltd | Equity | ₹26.44 Cr | 1.72% |
| Marico Ltd | Equity | ₹25.76 Cr | 1.67% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹25.63 Cr | 1.66% |
| JK Cement Ltd | Equity | ₹25.48 Cr | 1.65% |
| The Federal Bank Ltd | Equity | ₹24.25 Cr | 1.57% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹24.04 Cr | 1.56% |
| Shriram Finance Ltd | Equity | ₹23.98 Cr | 1.56% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹23.36 Cr | 1.52% |
| Persistent Systems Ltd | Equity | ₹23.17 Cr | 1.50% |
| Happy Forgings Ltd | Equity | ₹23.12 Cr | 1.50% |
| Sona BLW Precision Forgings Ltd | Equity | ₹22.87 Cr | 1.48% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹22.26 Cr | 1.44% |
| AIA Engineering Ltd | Equity | ₹21.62 Cr | 1.40% |
| Larsen & Toubro Ltd | Equity | ₹20.84 Cr | 1.35% |
| APL Apollo Tubes Ltd | Equity | ₹20.72 Cr | 1.34% |
| Blue Star Ltd | Equity | ₹20.58 Cr | 1.34% |
| SBFC Finance Ltd | Equity | ₹19.43 Cr | 1.26% |
| Ather Energy Ltd | Equity | ₹18.85 Cr | 1.22% |
| UltraTech Cement Ltd | Equity | ₹18.76 Cr | 1.22% |
| Axis Bank Ltd | Equity | ₹17.43 Cr | 1.13% |
| Schaeffler India Ltd | Equity | ₹17.3 Cr | 1.12% |
| Shivalik Bimetal Controls Ltd | Equity | ₹17.29 Cr | 1.12% |
| GMR Airports Ltd | Equity | ₹16.95 Cr | 1.10% |
| Adani Power Ltd | Equity | ₹16.88 Cr | 1.10% |
| Eternal Ltd | Equity | ₹16.85 Cr | 1.09% |
| Go Digit General Insurance Ltd | Equity | ₹16.14 Cr | 1.05% |
| AU Small Finance Bank Ltd | Equity | ₹16.01 Cr | 1.04% |
| Maruti Suzuki India Ltd | Equity | ₹15.93 Cr | 1.03% |
| Angel One Ltd Ordinary Shares | Equity | ₹15.93 Cr | 1.03% |
| V-Guard Industries Ltd | Equity | ₹15.91 Cr | 1.03% |
| Ambuja Cements Ltd | Equity | ₹15.68 Cr | 1.02% |
| Dr. Lal PathLabs Ltd | Equity | ₹15.13 Cr | 0.98% |
| CG Power & Industrial Solutions Ltd | Equity | ₹15.07 Cr | 0.98% |
| Vishal Mega Mart Ltd | Equity | ₹14.74 Cr | 0.96% |
| Sundaram Fasteners Ltd | Equity | ₹14.23 Cr | 0.92% |
| Pine Labs Ltd | Equity | ₹14.06 Cr | 0.91% |
| NOCIL Ltd | Equity | ₹13.82 Cr | 0.90% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹13.64 Cr | 0.89% |
| PI Industries Ltd | Equity | ₹13.59 Cr | 0.88% |
| LMW Ltd | Equity | ₹13.5 Cr | 0.88% |
| Vedanta Ltd | Equity | ₹13.1 Cr | 0.85% |
| Meesho Ltd | Equity | ₹13 Cr | 0.84% |
| Gokaldas Exports Ltd | Equity | ₹12.47 Cr | 0.81% |
| Medi Assist Healthcare Services Ltd | Equity | ₹12.1 Cr | 0.79% |
| Sobha Ltd | Equity | ₹11.87 Cr | 0.77% |
| Whirlpool of India Ltd | Equity | ₹11.36 Cr | 0.74% |
| CMS Info Systems Ltd | Equity | ₹10.62 Cr | 0.69% |
| Gujarat Gas Ltd | Equity | ₹10.03 Cr | 0.65% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹9.91 Cr | 0.64% |
| Bank of Maharashtra | Equity | ₹9.12 Cr | 0.59% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹8.94 Cr | 0.58% |
| Alkyl Amines Chemicals Ltd | Equity | ₹8.87 Cr | 0.58% |
| Praj Industries Ltd | Equity | ₹8.17 Cr | 0.53% |
| Xtrackers Harvest CSI 500 CHN A SmCp ETF | Mutual Fund - ETF | ₹7.69 Cr | 0.50% |
| Sai Life Sciences Ltd | Equity | ₹7.29 Cr | 0.47% |
| Net Receivables / (Payables) | Cash | ₹-5.53 Cr | 0.36% |
| Margin (Future And Options) | Cash - Collateral | ₹5.5 Cr | 0.36% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
48.33%
Mid Cap Stocks
24.07%
Small Cap Stocks
24.96%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹439.3 Cr | 28.52% |
| Consumer Cyclical | ₹249.27 Cr | 16.18% |
| Technology | ₹184.29 Cr | 11.96% |
| Industrials | ₹183.67 Cr | 11.92% |
| Basic Materials | ₹165.37 Cr | 10.74% |
| Healthcare | ₹113.18 Cr | 7.35% |
| Energy | ₹55.46 Cr | 3.60% |
| Consumer Defensive | ₹55.3 Cr | 3.59% |
| Communication Services | ₹39.22 Cr | 2.55% |
| Utilities | ₹26.91 Cr | 1.75% |
| Real Estate | ₹11.87 Cr | 0.77% |
Standard Deviation
This fund
14.90%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.49
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 ₹1,540 Cr | Age 4 years 4 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
₹3,94,519 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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