
EquitySector - TechnologyVery High Risk
Direct
NAV (15-Oct-26)
Returns (Since Inception)
Fund Size
₹3,617 Cr
Expense Ratio
1.01%
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
-6.14%
— (Cat Avg.)
3 Years
+4.89%
+2.59% (Cat Avg.)
5 Years
+3.68%
— (Cat Avg.)
10 Years
+17.53%
+16.41% (Cat Avg.)
Since Inception
+18.03%
— (Cat Avg.)
| Equity | ₹3,473.34 Cr | 96.03% |
| Others | ₹143.46 Cr | 3.97% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹359.32 Cr | 9.93% |
| Tech Mahindra Ltd | Equity | ₹283.94 Cr | 7.85% |
| Tata Consultancy Services Ltd | Equity | ₹260.25 Cr | 7.20% |
| Bharti Airtel Ltd | Equity | ₹259.82 Cr | 7.18% |
| Eternal Ltd | Equity | ₹214.46 Cr | 5.93% |
| Coforge Ltd | Equity | ₹184.49 Cr | 5.10% |
| Persistent Systems Ltd | Equity | ₹177.79 Cr | 4.92% |
| Swiggy Ltd | Equity | ₹152.08 Cr | 4.20% |
| HCL Technologies Ltd | Equity | ₹128.34 Cr | 3.55% |
| LTM Ltd | Equity | ₹121.14 Cr | 3.35% |
| Bmo Investments Inc/Canada | Mutual Fund - Unspecified | ₹118.03 Cr | 3.26% |
| Cyient Ltd | Equity | ₹115.54 Cr | 3.19% |
| Firstsource Solutions Ltd | Equity | ₹94.88 Cr | 2.62% |
| Cyient DLM Ltd | Equity | ₹86.02 Cr | 2.38% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹77.7 Cr | 2.15% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹76.56 Cr | 2.12% |
| Rategain Travel Technologies Ltd | Equity | ₹68.35 Cr | 1.89% |
| One97 Communications Ltd | Equity | ₹59.45 Cr | 1.64% |
| Treps | Cash - Repurchase Agreement | ₹58.03 Cr | 1.60% |
| Affle 3i Ltd | Equity | ₹56.39 Cr | 1.56% |
| Sonata Software Ltd | Equity | ₹55.77 Cr | 1.54% |
| PhysicsWallah Ltd | Equity | ₹52.6 Cr | 1.45% |
| Capillary Technologies India Ltd | Equity | ₹49.87 Cr | 1.38% |
| KPIT Technologies Ltd | Equity | ₹48.35 Cr | 1.34% |
| Latent View Analytics Ltd | Equity | ₹44.46 Cr | 1.23% |
| eClerx Services Ltd | Equity | ₹41.72 Cr | 1.15% |
| Sagility Ltd | Equity | ₹38.69 Cr | 1.07% |
| PB Fintech Ltd | Equity | ₹37.13 Cr | 1.03% |
| Mphasis Ltd. | Equity - Future | ₹36.03 Cr | 1.00% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-36.03 Cr | 1.00% |
| Ather Energy Ltd | Equity | ₹35.46 Cr | 0.98% |
| Mastek Ltd | Equity | ₹34.85 Cr | 0.96% |
| Dynamatic Technologies Ltd | Equity | ₹32.21 Cr | 0.89% |
| Urban Co Ltd | Equity | ₹30.41 Cr | 0.84% |
| Adobe Inc | Equity | ₹25.45 Cr | 0.70% |
| Microsoft Corp | Equity | ₹24.35 Cr | 0.67% |
| Vodafone Idea Ltd | Equity | ₹22.66 Cr | 0.63% |
| Mphasis Ltd | Equity | ₹21.54 Cr | 0.60% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹21 Cr | 0.58% |
| Oracle Financial Services Software Ltd | Equity | ₹19.22 Cr | 0.53% |
| Siemens Ltd | Equity | ₹18.63 Cr | 0.52% |
| Net Receivable / Payable | Cash - Collateral | ₹-17.57 Cr | 0.49% |
| CMS Info Systems Ltd | Equity | ₹16.63 Cr | 0.46% |
| Sedemac Mechatronics Ltd | Equity | ₹10.77 Cr | 0.30% |
Large Cap Stocks
46.13%
Mid Cap Stocks
18.02%
Small Cap Stocks
27.39%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹2,243.77 Cr | 62.04% |
| Consumer Cyclical | ₹444.98 Cr | 12.30% |
| Communication Services | ₹338.87 Cr | 9.37% |
| Industrials | ₹281.28 Cr | 7.78% |
| Consumer Defensive | ₹52.6 Cr | 1.45% |
| Healthcare | ₹38.69 Cr | 1.07% |
| Financial Services | ₹37.13 Cr | 1.03% |
Standard Deviation
This fund
21.44%
Cat. avg.
23.35%
Lower the better
Sharpe Ratio
This fund
-0.03
Cat. avg.
-0.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.10
Higher the better
Since January 2014
ISIN INF209K01VF2 | Expense Ratio 1.01% | Exit Load 1.00% | Fund Size ₹3,617 Cr | Age 13 years 9 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
₹4,53,154 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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