
EquitySector - TechnologyVery High Risk
Regular
NAV (15-Dec-25)
Returns (Since Inception)
Fund Size
₹4,849 Cr
Expense Ratio
1.89%
ISIN
INF209K01140
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
15 Jan 2000
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
-9.26%
— (Cat Avg.)
3 Years
+14.86%
+14.82% (Cat Avg.)
5 Years
+17.16%
+14.94% (Cat Avg.)
10 Years
+17.50%
+16.77% (Cat Avg.)
Since Inception
+11.78%
— (Cat Avg.)
| Equity | ₹4,744.92 Cr | 97.86% |
| Others | ₹103.7 Cr | 2.14% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹884.42 Cr | 18.24% |
| Bharti Airtel Ltd | Equity | ₹430.51 Cr | 8.88% |
| Tata Consultancy Services Ltd | Equity | ₹413.14 Cr | 8.52% |
| Tech Mahindra Ltd | Equity | ₹368.38 Cr | 7.60% |
| Eternal Ltd | Equity | ₹278.21 Cr | 5.74% |
| LTIMindtree Ltd | Equity | ₹245.94 Cr | 5.07% |
| Coforge Ltd | Equity | ₹203.65 Cr | 4.20% |
| HCL Technologies Ltd | Equity | ₹196.77 Cr | 4.06% |
| Persistent Systems Ltd | Equity | ₹140.9 Cr | 2.91% |
| Cyient Ltd | Equity | ₹126.48 Cr | 2.61% |
| Firstsource Solutions Ltd | Equity | ₹118.31 Cr | 2.44% |
| Latent View Analytics Ltd | Equity | ₹93.88 Cr | 1.94% |
| Rategain Travel Technologies Ltd | Equity | ₹93.15 Cr | 1.92% |
| Swiggy Ltd | Equity | ₹83.98 Cr | 1.73% |
| Bmo Global Innovators Fund Series - I | Mutual Fund - Unspecified | ₹79.87 Cr | 1.65% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹77.86 Cr | 1.61% |
| Sonata Software Ltd | Equity | ₹68.65 Cr | 1.42% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹67.86 Cr | 1.40% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-67.58 Cr | 1.39% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹65.62 Cr | 1.35% |
| Mphasis Ltd | Equity | ₹60.54 Cr | 1.25% |
| One97 Communications Ltd | Equity | ₹55.98 Cr | 1.15% |
| Dixon Technologies (India) Ltd | Equity | ₹50.73 Cr | 1.05% |
| Multi Commodity Exchange of India Ltd | Equity | ₹50.21 Cr | 1.04% |
| PB Fintech Ltd | Equity | ₹49.23 Cr | 1.02% |
| Urban Co Ltd | Equity | ₹47.19 Cr | 0.97% |
| Cyient DLM Ltd | Equity | ₹43.38 Cr | 0.89% |
| Future on BSE Ltd | Equity - Future | ₹42.42 Cr | 0.87% |
| Capillary Technologies India Ltd | Equity | ₹42.41 Cr | 0.87% |
| PhysicsWallah Ltd | Equity | ₹39.41 Cr | 0.81% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹35.88 Cr | 0.74% |
| Angel One Ltd Ordinary Shares | Equity | ₹31.15 Cr | 0.64% |
| Billionbrains Garage Ventures Ltd | Equity | ₹30.58 Cr | 0.63% |
| Zensar Technologies Ltd | Equity | ₹30.26 Cr | 0.62% |
| KPIT Technologies Ltd | Equity | ₹29.92 Cr | 0.62% |
| CMS Info Systems Ltd | Equity | ₹28.69 Cr | 0.59% |
| Pine Labs Ltd | Equity | ₹28.52 Cr | 0.59% |
| Margin (Future And Options) | Cash - Collateral | ₹28.03 Cr | 0.58% |
| Paytm_(30/12/2025) | Equity - Future | ₹25.17 Cr | 0.52% |
| Affle 3i Ltd | Equity | ₹24.44 Cr | 0.50% |
| Microsoft Corp | Equity | ₹21.8 Cr | 0.45% |
| TBO Tek Ltd | Equity | ₹21.46 Cr | 0.44% |
| Aditya BSL Nifty IT ETF | Mutual Fund - ETF | ₹19.72 Cr | 0.41% |
| IndiaMART InterMESH Ltd | Equity | ₹18.18 Cr | 0.38% |
| Adobe Inc | Equity | ₹17.37 Cr | 0.36% |
| Birlasoft Ltd | Equity | ₹9.73 Cr | 0.20% |
| Net Receivables / (Payables) | Cash | ₹-4.48 Cr | 0.09% |
| Lenskart Solutions Ltd | Equity | ₹0.69 Cr | 0.01% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
59.18%
Mid Cap Stocks
17.51%
Small Cap Stocks
14.60%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹3,314.63 Cr | 68.36% |
| Communication Services | ₹509.02 Cr | 10.50% |
| Consumer Cyclical | ₹383.65 Cr | 7.91% |
| Industrials | ₹249.05 Cr | 5.14% |
| Financial Services | ₹161.17 Cr | 3.32% |
| Consumer Defensive | ₹39.41 Cr | 0.81% |
| Healthcare | ₹0.69 Cr | 0.01% |
Standard Deviation
This fund
16.52%
Cat. avg.
17.86%
Lower the better
Sharpe Ratio
This fund
0.42
Cat. avg.
0.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Since January 2014
ISIN INF209K01140 | Expense Ratio 1.89% | Exit Load 1.00% | Fund Size ₹4,849 Cr | Age 25 years 11 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
₹4,48,101 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
Regular
NAV (15-Dec-25)
Returns (Since Inception)
Fund Size
₹4,849 Cr
Expense Ratio
1.89%
ISIN
INF209K01140
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
15 Jan 2000
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
-9.26%
— (Cat Avg.)
3 Years
+14.86%
+14.82% (Cat Avg.)
5 Years
+17.16%
+14.94% (Cat Avg.)
10 Years
+17.50%
+16.77% (Cat Avg.)
Since Inception
+11.78%
— (Cat Avg.)
| Equity | ₹4,744.92 Cr | 97.86% |
| Others | ₹103.7 Cr | 2.14% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹884.42 Cr | 18.24% |
| Bharti Airtel Ltd | Equity | ₹430.51 Cr | 8.88% |
| Tata Consultancy Services Ltd | Equity | ₹413.14 Cr | 8.52% |
| Tech Mahindra Ltd | Equity | ₹368.38 Cr | 7.60% |
| Eternal Ltd | Equity | ₹278.21 Cr | 5.74% |
| LTIMindtree Ltd | Equity | ₹245.94 Cr | 5.07% |
| Coforge Ltd | Equity | ₹203.65 Cr | 4.20% |
| HCL Technologies Ltd | Equity | ₹196.77 Cr | 4.06% |
| Persistent Systems Ltd | Equity | ₹140.9 Cr | 2.91% |
| Cyient Ltd | Equity | ₹126.48 Cr | 2.61% |
| Firstsource Solutions Ltd | Equity | ₹118.31 Cr | 2.44% |
| Latent View Analytics Ltd | Equity | ₹93.88 Cr | 1.94% |
| Rategain Travel Technologies Ltd | Equity | ₹93.15 Cr | 1.92% |
| Swiggy Ltd | Equity | ₹83.98 Cr | 1.73% |
| Bmo Global Innovators Fund Series - I | Mutual Fund - Unspecified | ₹79.87 Cr | 1.65% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹77.86 Cr | 1.61% |
| Sonata Software Ltd | Equity | ₹68.65 Cr | 1.42% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹67.86 Cr | 1.40% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-67.58 Cr | 1.39% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹65.62 Cr | 1.35% |
| Mphasis Ltd | Equity | ₹60.54 Cr | 1.25% |
| One97 Communications Ltd | Equity | ₹55.98 Cr | 1.15% |
| Dixon Technologies (India) Ltd | Equity | ₹50.73 Cr | 1.05% |
| Multi Commodity Exchange of India Ltd | Equity | ₹50.21 Cr | 1.04% |
| PB Fintech Ltd | Equity | ₹49.23 Cr | 1.02% |
| Urban Co Ltd | Equity | ₹47.19 Cr | 0.97% |
| Cyient DLM Ltd | Equity | ₹43.38 Cr | 0.89% |
| Future on BSE Ltd | Equity - Future | ₹42.42 Cr | 0.87% |
| Capillary Technologies India Ltd | Equity | ₹42.41 Cr | 0.87% |
| PhysicsWallah Ltd | Equity | ₹39.41 Cr | 0.81% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹35.88 Cr | 0.74% |
| Angel One Ltd Ordinary Shares | Equity | ₹31.15 Cr | 0.64% |
| Billionbrains Garage Ventures Ltd | Equity | ₹30.58 Cr | 0.63% |
| Zensar Technologies Ltd | Equity | ₹30.26 Cr | 0.62% |
| KPIT Technologies Ltd | Equity | ₹29.92 Cr | 0.62% |
| CMS Info Systems Ltd | Equity | ₹28.69 Cr | 0.59% |
| Pine Labs Ltd | Equity | ₹28.52 Cr | 0.59% |
| Margin (Future And Options) | Cash - Collateral | ₹28.03 Cr | 0.58% |
| Paytm_(30/12/2025) | Equity - Future | ₹25.17 Cr | 0.52% |
| Affle 3i Ltd | Equity | ₹24.44 Cr | 0.50% |
| Microsoft Corp | Equity | ₹21.8 Cr | 0.45% |
| TBO Tek Ltd | Equity | ₹21.46 Cr | 0.44% |
| Aditya BSL Nifty IT ETF | Mutual Fund - ETF | ₹19.72 Cr | 0.41% |
| IndiaMART InterMESH Ltd | Equity | ₹18.18 Cr | 0.38% |
| Adobe Inc | Equity | ₹17.37 Cr | 0.36% |
| Birlasoft Ltd | Equity | ₹9.73 Cr | 0.20% |
| Net Receivables / (Payables) | Cash | ₹-4.48 Cr | 0.09% |
| Lenskart Solutions Ltd | Equity | ₹0.69 Cr | 0.01% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
59.18%
Mid Cap Stocks
17.51%
Small Cap Stocks
14.60%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹3,314.63 Cr | 68.36% |
| Communication Services | ₹509.02 Cr | 10.50% |
| Consumer Cyclical | ₹383.65 Cr | 7.91% |
| Industrials | ₹249.05 Cr | 5.14% |
| Financial Services | ₹161.17 Cr | 3.32% |
| Consumer Defensive | ₹39.41 Cr | 0.81% |
| Healthcare | ₹0.69 Cr | 0.01% |
Standard Deviation
This fund
16.52%
Cat. avg.
17.86%
Lower the better
Sharpe Ratio
This fund
0.42
Cat. avg.
0.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Since January 2014
ISIN INF209K01140 | Expense Ratio 1.89% | Exit Load 1.00% | Fund Size ₹4,849 Cr | Age 25 years 11 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
₹4,48,101 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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