
EquitySector - TechnologyVery High Risk
Direct
NAV (15-Jun-26)
Returns (Since Inception)
Fund Size
₹3,817 Cr
Expense Ratio
0.76%
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
-15.58%
— (Cat Avg.)
3 Years
+6.13%
+3.49% (Cat Avg.)
5 Years
+6.48%
+2.35% (Cat Avg.)
10 Years
+15.57%
+14.74% (Cat Avg.)
Since Inception
+17.72%
— (Cat Avg.)
| Equity | ₹3,667.9 Cr | 96.09% |
| Others | ₹149.07 Cr | 3.91% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹576.66 Cr | 15.11% |
| Bharti Airtel Ltd | Equity | ₹354.82 Cr | 9.30% |
| Tech Mahindra Ltd | Equity | ₹313.4 Cr | 8.21% |
| Tata Consultancy Services Ltd | Equity | ₹273.06 Cr | 7.15% |
| Eternal Ltd | Equity | ₹240.68 Cr | 6.31% |
| Coforge Ltd | Equity | ₹184.36 Cr | 4.83% |
| LTM Ltd | Equity | ₹176.41 Cr | 4.62% |
| Persistent Systems Ltd | Equity | ₹161.61 Cr | 4.23% |
| Swiggy Ltd | Equity | ₹132.04 Cr | 3.46% |
| HCL Technologies Ltd | Equity | ₹129.66 Cr | 3.40% |
| Bmo Global Innovators Fund Series - I | Mutual Fund - Unspecified | ₹124.08 Cr | 3.25% |
| Cyient Ltd | Equity | ₹99.65 Cr | 2.61% |
| Firstsource Solutions Ltd | Equity | ₹97.84 Cr | 2.56% |
| Rategain Travel Technologies Ltd | Equity | ₹71 Cr | 1.86% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹68.96 Cr | 1.81% |
| Latent View Analytics Ltd | Equity | ₹60.76 Cr | 1.59% |
| KPIT Technologies Ltd | Equity | ₹58.5 Cr | 1.53% |
| PB Fintech Ltd | Equity | ₹57.2 Cr | 1.50% |
| Sonata Software Ltd | Equity | ₹50.92 Cr | 1.33% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹50.02 Cr | 1.31% |
| Affle 3i Ltd | Equity | ₹48.17 Cr | 1.26% |
| Urban Co Ltd | Equity | ₹43.39 Cr | 1.14% |
| Angel One Ltd Ordinary Shares | Equity | ₹42.91 Cr | 1.12% |
| Cyient DLM Ltd | Equity | ₹42.52 Cr | 1.11% |
| Ather Energy Ltd | Equity | ₹42.19 Cr | 1.11% |
| Mastek Ltd | Equity | ₹36.29 Cr | 0.95% |
| Margin (Future And Options) | Cash - Collateral | ₹35.79 Cr | 0.94% |
| Multi Commodity Exchange of India Ltd | Equity | ₹34.69 Cr | 0.91% |
| PhysicsWallah Ltd | Equity | ₹33.68 Cr | 0.88% |
| Bse Limited | Equity - Future | ₹31.44 Cr | 0.82% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-31.44 Cr | 0.82% |
| eClerx Services Ltd | Equity | ₹29.76 Cr | 0.78% |
| Capillary Technologies India Ltd | Equity | ₹27.84 Cr | 0.73% |
| CMS Info Systems Ltd | Equity | ₹24.61 Cr | 0.64% |
| Microsoft Corp | Equity | ₹21.19 Cr | 0.56% |
| Amagi Media Labs Ltd | Equity | ₹21.09 Cr | 0.55% |
| Aditya BSL Nifty IT ETF | Mutual Fund - ETF | ₹15.67 Cr | 0.41% |
| Adobe Inc | Equity | ₹14.94 Cr | 0.39% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹13.1 Cr | 0.34% |
| Net Receivables / (Payables) | Cash | ₹7.51 Cr | 0.20% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
54.42%
Mid Cap Stocks
17.70%
Small Cap Stocks
20.34%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹2,449.43 Cr | 64.17% |
| Consumer Cyclical | ₹414.91 Cr | 10.87% |
| Communication Services | ₹402.99 Cr | 10.56% |
| Industrials | ₹185.03 Cr | 4.85% |
| Financial Services | ₹134.8 Cr | 3.53% |
| Consumer Defensive | ₹33.68 Cr | 0.88% |
Standard Deviation
This fund
19.35%
Cat. avg.
20.47%
Lower the better
Sharpe Ratio
This fund
0.12
Cat. avg.
0.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.12
Higher the better
Since January 2014
ISIN INF209K01VF2 | Expense Ratio 0.76% | Exit Load 1.00% | Fund Size ₹3,817 Cr | Age 13 years 5 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
₹4,31,670 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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