
EquitySector - TechnologyVery High Risk
Direct
NAV (30-Apr-26)
Returns (Since Inception)
Fund Size
₹3,590 Cr
Expense Ratio
0.83%
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
-8.60%
— (Cat Avg.)
3 Years
+8.91%
+6.57% (Cat Avg.)
5 Years
+9.09%
+5.38% (Cat Avg.)
10 Years
+15.95%
+15.17% (Cat Avg.)
Since Inception
+17.89%
— (Cat Avg.)
| Equity | ₹3,497.78 Cr | 97.43% |
| Others | ₹92.11 Cr | 2.57% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹621.22 Cr | 17.30% |
| Bharti Airtel Ltd | Equity | ₹410.44 Cr | 11.43% |
| Tech Mahindra Ltd | Equity | ₹321.68 Cr | 8.96% |
| Tata Consultancy Services Ltd | Equity | ₹285.15 Cr | 7.94% |
| Eternal Ltd | Equity | ₹219.93 Cr | 6.13% |
| LTM Ltd | Equity | ₹164.6 Cr | 4.58% |
| Persistent Systems Ltd | Equity | ₹151.74 Cr | 4.23% |
| HCL Technologies Ltd | Equity | ₹146.94 Cr | 4.09% |
| Coforge Ltd | Equity | ₹144.54 Cr | 4.03% |
| Swiggy Ltd | Equity | ₹124.32 Cr | 3.46% |
| Bmo Global Innovators Fund Series - I | Mutual Fund - Unspecified | ₹84.19 Cr | 2.35% |
| Cyient Ltd | Equity | ₹82.6 Cr | 2.30% |
| Firstsource Solutions Ltd | Equity | ₹73.72 Cr | 2.05% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹54.41 Cr | 1.52% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹52.37 Cr | 1.46% |
| Rategain Travel Technologies Ltd | Equity | ₹49.22 Cr | 1.37% |
| Latent View Analytics Ltd | Equity | ₹47.31 Cr | 1.32% |
| Urban Co Ltd | Equity | ₹44.2 Cr | 1.23% |
| Affle 3i Ltd | Equity | ₹42.26 Cr | 1.18% |
| Future on BSE Ltd | Equity - Future | ₹40.42 Cr | 1.13% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-40.42 Cr | 1.13% |
| Sonata Software Ltd | Equity | ₹40.26 Cr | 1.12% |
| Margin (Future And Options) | Cash - Collateral | ₹34.59 Cr | 0.96% |
| One97 Communications Ltd | Equity | ₹33.29 Cr | 0.93% |
| ABB India Ltd | Equity | ₹32.55 Cr | 0.91% |
| KPIT Technologies Ltd | Equity | ₹31 Cr | 0.86% |
| Mastek Ltd | Equity | ₹29.93 Cr | 0.83% |
| Angel One Ltd Ordinary Shares | Equity | ₹28.95 Cr | 0.81% |
| Multi Commodity Exchange of India Ltd | Equity | ₹28.06 Cr | 0.78% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹27.98 Cr | 0.78% |
| PhysicsWallah Ltd | Equity | ₹27.55 Cr | 0.77% |
| Cyient DLM Ltd | Equity | ₹27.53 Cr | 0.77% |
| PB Fintech Ltd | Equity | ₹27.13 Cr | 0.76% |
| Capillary Technologies India Ltd | Equity | ₹26.2 Cr | 0.73% |
| CMS Info Systems Ltd | Equity | ₹21.47 Cr | 0.60% |
| Amagi Media Labs Ltd | Equity | ₹20.23 Cr | 0.56% |
| Microsoft Corp | Equity | ₹17.22 Cr | 0.48% |
| Aditya BSL Nifty IT ETF | Mutual Fund - ETF | ₹15.49 Cr | 0.43% |
| Net Receivables / (Payables) | Cash | ₹-14.24 Cr | 0.40% |
| Adobe Inc | Equity | ₹13.85 Cr | 0.39% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
61.72%
Mid Cap Stocks
17.60%
Small Cap Stocks
15.17%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹2,349.3 Cr | 65.44% |
| Communication Services | ₹452.7 Cr | 12.61% |
| Consumer Cyclical | ₹344.25 Cr | 9.59% |
| Industrials | ₹183.93 Cr | 5.12% |
| Financial Services | ₹84.13 Cr | 2.34% |
| Consumer Defensive | ₹27.55 Cr | 0.77% |
Standard Deviation
This fund
19.70%
Cat. avg.
20.68%
Lower the better
Sharpe Ratio
This fund
0.21
Cat. avg.
0.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.13
Higher the better
Since January 2014
ISIN INF209K01VF2 | Expense Ratio 0.83% | Exit Load 1.00% | Fund Size ₹3,590 Cr | Age 13 years 4 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
₹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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