EquitySector - TechnologyVery High Risk
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹4,776 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
+2.70%
+3.21% (Cat Avg.)
3 Years
+16.17%
+15.30% (Cat Avg.)
5 Years
+25.32%
+24.16% (Cat Avg.)
10 Years
+18.24%
— (Cat Avg.)
Since Inception
+11.81%
— (Cat Avg.)
Equity | ₹4,655.49 Cr | 97.47% |
Others | ₹120.75 Cr | 2.53% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹932.65 Cr | 18.65% |
Bharti Airtel Ltd | Equity | ₹453.38 Cr | 9.07% |
Tata Consultancy Services Ltd | Equity | ₹413.28 Cr | 8.26% |
Tech Mahindra Ltd | Equity | ₹409.58 Cr | 8.19% |
HCL Technologies Ltd | Equity | ₹260.46 Cr | 5.21% |
Eternal Ltd | Equity | ₹231.56 Cr | 4.63% |
LTIMindtree Ltd | Equity | ₹225.48 Cr | 4.51% |
Coforge Ltd | Equity | ₹205.33 Cr | 4.11% |
Cyient Ltd | Equity | ₹152.03 Cr | 3.04% |
Firstsource Solutions Ltd | Equity | ₹111.21 Cr | 2.22% |
Swiggy Ltd | Equity | ₹97.4 Cr | 1.95% |
Persistent Systems Ltd | Equity | ₹94.7 Cr | 1.89% |
Indus Towers Ltd Ordinary Shares | Equity | ₹89.83 Cr | 1.80% |
Sonata Software Ltd | Equity | ₹78.77 Cr | 1.58% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹76.19 Cr | 1.52% |
Latent View Analytics Ltd | Equity | ₹70.37 Cr | 1.41% |
Bmo Global Innovators Fund Series - I | Mutual Fund - Unspecified | ₹68.1 Cr | 1.36% |
Rategain Travel Technologies Ltd | Equity | ₹67.1 Cr | 1.34% |
Wipro Ltd | Equity | ₹62.32 Cr | 1.25% |
Angel One Ltd Ordinary Shares | Equity | ₹60.3 Cr | 1.21% |
L&T Technology Services Ltd | Equity | ₹58.42 Cr | 1.17% |
Mphasis Ltd | Equity | ₹56.87 Cr | 1.14% |
Multi Commodity Exchange of India Ltd | Equity | ₹55.6 Cr | 1.11% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹52.59 Cr | 1.05% |
eClerx Services Ltd | Equity | ₹52.57 Cr | 1.05% |
TBO Tek Ltd | Equity | ₹50.05 Cr | 1.00% |
Zensar Technologies Ltd | Equity | ₹49.66 Cr | 0.99% |
KPIT Technologies Ltd | Equity | ₹48.45 Cr | 0.97% |
CMS Info Systems Ltd | Equity | ₹48.05 Cr | 0.96% |
Cyient DLM Ltd | Equity | ₹43.89 Cr | 0.88% |
Cash Offset For Derivatives | Cash - General Offset | ₹-43.21 Cr | 0.86% |
Cognizant Technology Solutions Corp Class A | Equity | ₹43.1 Cr | 0.86% |
One97 Communications Ltd | Equity | ₹42.32 Cr | 0.85% |
Zee Entertainment Enterprises Ltd | Equity | ₹39.45 Cr | 0.79% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹34.48 Cr | 0.69% |
Margin (Future And Options) | Cash - Collateral | ₹29.51 Cr | 0.59% |
Paytm_(31/07/2025) | Equity - Future | ₹25.96 Cr | 0.52% |
Microsoft Corp | Equity | ₹25.59 Cr | 0.51% |
Adobe Inc | Equity | ₹25.36 Cr | 0.51% |
Aditya BSL Nifty IT ETF | Mutual Fund - ETF | ₹20.31 Cr | 0.41% |
Bsoft_(31/07/2025) | Equity - Future | ₹17.25 Cr | 0.34% |
Siemens Ltd | Equity | ₹16.26 Cr | 0.33% |
Siemens Energy India Ltd | Equity | ₹14.88 Cr | 0.30% |
Net Receivables / (Payables) | Cash | ₹14.24 Cr | 0.28% |
Birlasoft Ltd | Equity | ₹11.09 Cr | 0.22% |
Reverse Repo | Cash - Repurchase Agreement | ₹5.17 Cr | 0.10% |
Affle 3i Ltd | Equity | ₹2.62 Cr | 0.05% |
Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
64.86%
Mid Cap Stocks
11.71%
Small Cap Stocks
17.85%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹3,394.41 Cr | 67.88% |
Communication Services | ₹619.75 Cr | 12.39% |
Consumer Cyclical | ₹379.02 Cr | 7.58% |
Industrials | ₹286.71 Cr | 5.73% |
Financial Services | ₹115.89 Cr | 2.32% |
Utilities | ₹14.88 Cr | 0.30% |
Standard Deviation
This fund
16.50%
Cat. avg.
17.52%
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Since January 2014
Since November 2022
ISIN INF209K01140 | Expense Ratio 1.89% | Exit Load 1.00% | Fund Size ₹4,776 Cr | Age 25 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
₹4,03,793 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 (11-Jul-25)
Returns (Since Inception)
Fund Size
₹4,776 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
+2.70%
+3.21% (Cat Avg.)
3 Years
+16.17%
+15.30% (Cat Avg.)
5 Years
+25.32%
+24.16% (Cat Avg.)
10 Years
+18.24%
— (Cat Avg.)
Since Inception
+11.81%
— (Cat Avg.)
Equity | ₹4,655.49 Cr | 97.47% |
Others | ₹120.75 Cr | 2.53% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹932.65 Cr | 18.65% |
Bharti Airtel Ltd | Equity | ₹453.38 Cr | 9.07% |
Tata Consultancy Services Ltd | Equity | ₹413.28 Cr | 8.26% |
Tech Mahindra Ltd | Equity | ₹409.58 Cr | 8.19% |
HCL Technologies Ltd | Equity | ₹260.46 Cr | 5.21% |
Eternal Ltd | Equity | ₹231.56 Cr | 4.63% |
LTIMindtree Ltd | Equity | ₹225.48 Cr | 4.51% |
Coforge Ltd | Equity | ₹205.33 Cr | 4.11% |
Cyient Ltd | Equity | ₹152.03 Cr | 3.04% |
Firstsource Solutions Ltd | Equity | ₹111.21 Cr | 2.22% |
Swiggy Ltd | Equity | ₹97.4 Cr | 1.95% |
Persistent Systems Ltd | Equity | ₹94.7 Cr | 1.89% |
Indus Towers Ltd Ordinary Shares | Equity | ₹89.83 Cr | 1.80% |
Sonata Software Ltd | Equity | ₹78.77 Cr | 1.58% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹76.19 Cr | 1.52% |
Latent View Analytics Ltd | Equity | ₹70.37 Cr | 1.41% |
Bmo Global Innovators Fund Series - I | Mutual Fund - Unspecified | ₹68.1 Cr | 1.36% |
Rategain Travel Technologies Ltd | Equity | ₹67.1 Cr | 1.34% |
Wipro Ltd | Equity | ₹62.32 Cr | 1.25% |
Angel One Ltd Ordinary Shares | Equity | ₹60.3 Cr | 1.21% |
L&T Technology Services Ltd | Equity | ₹58.42 Cr | 1.17% |
Mphasis Ltd | Equity | ₹56.87 Cr | 1.14% |
Multi Commodity Exchange of India Ltd | Equity | ₹55.6 Cr | 1.11% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹52.59 Cr | 1.05% |
eClerx Services Ltd | Equity | ₹52.57 Cr | 1.05% |
TBO Tek Ltd | Equity | ₹50.05 Cr | 1.00% |
Zensar Technologies Ltd | Equity | ₹49.66 Cr | 0.99% |
KPIT Technologies Ltd | Equity | ₹48.45 Cr | 0.97% |
CMS Info Systems Ltd | Equity | ₹48.05 Cr | 0.96% |
Cyient DLM Ltd | Equity | ₹43.89 Cr | 0.88% |
Cash Offset For Derivatives | Cash - General Offset | ₹-43.21 Cr | 0.86% |
Cognizant Technology Solutions Corp Class A | Equity | ₹43.1 Cr | 0.86% |
One97 Communications Ltd | Equity | ₹42.32 Cr | 0.85% |
Zee Entertainment Enterprises Ltd | Equity | ₹39.45 Cr | 0.79% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹34.48 Cr | 0.69% |
Margin (Future And Options) | Cash - Collateral | ₹29.51 Cr | 0.59% |
Paytm_(31/07/2025) | Equity - Future | ₹25.96 Cr | 0.52% |
Microsoft Corp | Equity | ₹25.59 Cr | 0.51% |
Adobe Inc | Equity | ₹25.36 Cr | 0.51% |
Aditya BSL Nifty IT ETF | Mutual Fund - ETF | ₹20.31 Cr | 0.41% |
Bsoft_(31/07/2025) | Equity - Future | ₹17.25 Cr | 0.34% |
Siemens Ltd | Equity | ₹16.26 Cr | 0.33% |
Siemens Energy India Ltd | Equity | ₹14.88 Cr | 0.30% |
Net Receivables / (Payables) | Cash | ₹14.24 Cr | 0.28% |
Birlasoft Ltd | Equity | ₹11.09 Cr | 0.22% |
Reverse Repo | Cash - Repurchase Agreement | ₹5.17 Cr | 0.10% |
Affle 3i Ltd | Equity | ₹2.62 Cr | 0.05% |
Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
64.86%
Mid Cap Stocks
11.71%
Small Cap Stocks
17.85%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹3,394.41 Cr | 67.88% |
Communication Services | ₹619.75 Cr | 12.39% |
Consumer Cyclical | ₹379.02 Cr | 7.58% |
Industrials | ₹286.71 Cr | 5.73% |
Financial Services | ₹115.89 Cr | 2.32% |
Utilities | ₹14.88 Cr | 0.30% |
Standard Deviation
This fund
16.50%
Cat. avg.
17.52%
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Since January 2014
Since November 2022
ISIN INF209K01140 | Expense Ratio 1.89% | Exit Load 1.00% | Fund Size ₹4,776 Cr | Age 25 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
₹4,03,793 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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