EquitySector - TechnologyVery High Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹4,617 Cr
Expense Ratio
0.86%
ISIN
INF209K01VF2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
-9.69%
— (Cat Avg.)
3 Years
+14.23%
+11.68% (Cat Avg.)
5 Years
+22.07%
+18.27% (Cat Avg.)
10 Years
+18.52%
— (Cat Avg.)
Since Inception
+20.41%
— (Cat Avg.)
Equity | ₹4,541.16 Cr | 98.36% |
Others | ₹75.9 Cr | 1.64% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹855.68 Cr | 18.53% |
Bharti Airtel Ltd | Equity | ₹436.42 Cr | 9.45% |
Tata Consultancy Services Ltd | Equity | ₹419.44 Cr | 9.08% |
Tech Mahindra Ltd | Equity | ₹359.66 Cr | 7.79% |
Eternal Ltd | Equity | ₹294.44 Cr | 6.38% |
HCL Technologies Ltd | Equity | ₹219.2 Cr | 4.75% |
LTIMindtree Ltd | Equity | ₹208.82 Cr | 4.52% |
Coforge Ltd | Equity | ₹183.97 Cr | 3.98% |
Cyient Ltd | Equity | ₹137.8 Cr | 2.98% |
Firstsource Solutions Ltd | Equity | ₹118.85 Cr | 2.57% |
Persistent Systems Ltd | Equity | ₹100.88 Cr | 2.18% |
Cash Offset For Derivatives | Cash - General Offset | ₹-91.82 Cr | 1.99% |
Swiggy Ltd | Equity | ₹90.96 Cr | 1.97% |
Rategain Travel Technologies Ltd | Equity | ₹77.63 Cr | 1.68% |
Latent View Analytics Ltd | Equity | ₹77.15 Cr | 1.67% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹72.75 Cr | 1.58% |
Bmo Global Innovators Fund Series - I | Mutual Fund - Unspecified | ₹71.83 Cr | 1.56% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹68.6 Cr | 1.49% |
Sonata Software Ltd | Equity | ₹67.39 Cr | 1.46% |
Mphasis Ltd | Equity | ₹65.73 Cr | 1.42% |
Dixon Technologies (India) Ltd | Equity | ₹62.62 Cr | 1.36% |
Cognizant Technology Solutions Corp Class A | Equity | ₹60.17 Cr | 1.30% |
Future on Mphasis Ltd | Equity - Future | ₹57.64 Cr | 1.25% |
One97 Communications Ltd | Equity | ₹51.16 Cr | 1.11% |
TBO Tek Ltd | Equity | ₹46.75 Cr | 1.01% |
KPIT Technologies Ltd | Equity | ₹45.83 Cr | 0.99% |
Zensar Technologies Ltd | Equity | ₹45.27 Cr | 0.98% |
PB Fintech Ltd | Equity | ₹44.48 Cr | 0.96% |
Multi Commodity Exchange of India Ltd | Equity | ₹40.78 Cr | 0.88% |
Cyient DLM Ltd | Equity | ₹39.1 Cr | 0.85% |
CMS Info Systems Ltd | Equity | ₹33.16 Cr | 0.72% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹32.57 Cr | 0.71% |
Margin (Future And Options) | Cash - Collateral | ₹32.22 Cr | 0.70% |
L&T Technology Services Ltd | Equity | ₹27.86 Cr | 0.60% |
Microsoft Corp | Equity | ₹26.81 Cr | 0.58% |
Adobe Inc | Equity | ₹24.06 Cr | 0.52% |
Angel One Ltd Ordinary Shares | Equity | ₹23.45 Cr | 0.51% |
Paytm_(30/09/2025) | Equity - Future | ₹19.37 Cr | 0.42% |
Aditya BSL Nifty IT ETF | Mutual Fund - ETF | ₹18.45 Cr | 0.40% |
IndiaMART InterMESH Ltd | Equity | ₹15.38 Cr | 0.33% |
Siemens Ltd | Equity | ₹15.32 Cr | 0.33% |
Cams_(30/09/2025) | Equity - Future | ₹14.81 Cr | 0.32% |
Birlasoft Ltd | Equity | ₹9.42 Cr | 0.20% |
Net Receivables / (Payables) | Cash | ₹-5.04 Cr | 0.11% |
Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
61.88%
Mid Cap Stocks
18.36%
Small Cap Stocks
14.97%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹3,142.32 Cr | 68.06% |
Communication Services | ₹484.37 Cr | 10.49% |
Consumer Cyclical | ₹432.15 Cr | 9.36% |
Industrials | ₹263.43 Cr | 5.71% |
Financial Services | ₹108.71 Cr | 2.35% |
Standard Deviation
This fund
16.82%
Cat. avg.
17.94%
Lower the better
Sharpe Ratio
This fund
0.48
Cat. avg.
0.43
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.70
Higher the better
Since January 2014
Since November 2022
ISIN INF209K01VF2 | Expense Ratio 0.86% | Exit Load 1.00% | Fund Size ₹4,617 Cr | Age 12 years 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE TECK 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
₹4,18,750 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
EquitySector - TechnologyVery High Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹4,617 Cr
Expense Ratio
0.86%
ISIN
INF209K01VF2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
-9.69%
— (Cat Avg.)
3 Years
+14.23%
+11.68% (Cat Avg.)
5 Years
+22.07%
+18.27% (Cat Avg.)
10 Years
+18.52%
— (Cat Avg.)
Since Inception
+20.41%
— (Cat Avg.)
Equity | ₹4,541.16 Cr | 98.36% |
Others | ₹75.9 Cr | 1.64% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹855.68 Cr | 18.53% |
Bharti Airtel Ltd | Equity | ₹436.42 Cr | 9.45% |
Tata Consultancy Services Ltd | Equity | ₹419.44 Cr | 9.08% |
Tech Mahindra Ltd | Equity | ₹359.66 Cr | 7.79% |
Eternal Ltd | Equity | ₹294.44 Cr | 6.38% |
HCL Technologies Ltd | Equity | ₹219.2 Cr | 4.75% |
LTIMindtree Ltd | Equity | ₹208.82 Cr | 4.52% |
Coforge Ltd | Equity | ₹183.97 Cr | 3.98% |
Cyient Ltd | Equity | ₹137.8 Cr | 2.98% |
Firstsource Solutions Ltd | Equity | ₹118.85 Cr | 2.57% |
Persistent Systems Ltd | Equity | ₹100.88 Cr | 2.18% |
Cash Offset For Derivatives | Cash - General Offset | ₹-91.82 Cr | 1.99% |
Swiggy Ltd | Equity | ₹90.96 Cr | 1.97% |
Rategain Travel Technologies Ltd | Equity | ₹77.63 Cr | 1.68% |
Latent View Analytics Ltd | Equity | ₹77.15 Cr | 1.67% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹72.75 Cr | 1.58% |
Bmo Global Innovators Fund Series - I | Mutual Fund - Unspecified | ₹71.83 Cr | 1.56% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹68.6 Cr | 1.49% |
Sonata Software Ltd | Equity | ₹67.39 Cr | 1.46% |
Mphasis Ltd | Equity | ₹65.73 Cr | 1.42% |
Dixon Technologies (India) Ltd | Equity | ₹62.62 Cr | 1.36% |
Cognizant Technology Solutions Corp Class A | Equity | ₹60.17 Cr | 1.30% |
Future on Mphasis Ltd | Equity - Future | ₹57.64 Cr | 1.25% |
One97 Communications Ltd | Equity | ₹51.16 Cr | 1.11% |
TBO Tek Ltd | Equity | ₹46.75 Cr | 1.01% |
KPIT Technologies Ltd | Equity | ₹45.83 Cr | 0.99% |
Zensar Technologies Ltd | Equity | ₹45.27 Cr | 0.98% |
PB Fintech Ltd | Equity | ₹44.48 Cr | 0.96% |
Multi Commodity Exchange of India Ltd | Equity | ₹40.78 Cr | 0.88% |
Cyient DLM Ltd | Equity | ₹39.1 Cr | 0.85% |
CMS Info Systems Ltd | Equity | ₹33.16 Cr | 0.72% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹32.57 Cr | 0.71% |
Margin (Future And Options) | Cash - Collateral | ₹32.22 Cr | 0.70% |
L&T Technology Services Ltd | Equity | ₹27.86 Cr | 0.60% |
Microsoft Corp | Equity | ₹26.81 Cr | 0.58% |
Adobe Inc | Equity | ₹24.06 Cr | 0.52% |
Angel One Ltd Ordinary Shares | Equity | ₹23.45 Cr | 0.51% |
Paytm_(30/09/2025) | Equity - Future | ₹19.37 Cr | 0.42% |
Aditya BSL Nifty IT ETF | Mutual Fund - ETF | ₹18.45 Cr | 0.40% |
IndiaMART InterMESH Ltd | Equity | ₹15.38 Cr | 0.33% |
Siemens Ltd | Equity | ₹15.32 Cr | 0.33% |
Cams_(30/09/2025) | Equity - Future | ₹14.81 Cr | 0.32% |
Birlasoft Ltd | Equity | ₹9.42 Cr | 0.20% |
Net Receivables / (Payables) | Cash | ₹-5.04 Cr | 0.11% |
Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
61.88%
Mid Cap Stocks
18.36%
Small Cap Stocks
14.97%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹3,142.32 Cr | 68.06% |
Communication Services | ₹484.37 Cr | 10.49% |
Consumer Cyclical | ₹432.15 Cr | 9.36% |
Industrials | ₹263.43 Cr | 5.71% |
Financial Services | ₹108.71 Cr | 2.35% |
Standard Deviation
This fund
16.82%
Cat. avg.
17.94%
Lower the better
Sharpe Ratio
This fund
0.48
Cat. avg.
0.43
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.70
Higher the better
Since January 2014
Since November 2022
ISIN INF209K01VF2 | Expense Ratio 0.86% | Exit Load 1.00% | Fund Size ₹4,617 Cr | Age 12 years 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE TECK 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
₹4,18,750 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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