
EquitySector - TechnologyVery High Risk
Regular
NAV (19-May-26)
Returns (Since Inception)
Fund Size
₹3,799 Cr
Expense Ratio
1.62%
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
-12.33%
— (Cat Avg.)
3 Years
+7.18%
+5.71% (Cat Avg.)
5 Years
+7.83%
+4.98% (Cat Avg.)
10 Years
+14.97%
+14.98% (Cat Avg.)
Since Inception
+10.72%
— (Cat Avg.)
| Equity | ₹3,639.33 Cr | 95.80% |
| Others | ₹159.45 Cr | 4.20% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹587.04 Cr | 15.45% |
| Bharti Airtel Ltd | Equity | ₹398 Cr | 10.48% |
| Tech Mahindra Ltd | Equity | ₹323.52 Cr | 8.52% |
| Tata Consultancy Services Ltd | Equity | ₹299.05 Cr | 7.87% |
| Eternal Ltd | Equity | ₹237.27 Cr | 6.25% |
| LTM Ltd | Equity | ₹175.09 Cr | 4.61% |
| Coforge Ltd | Equity | ₹155.07 Cr | 4.08% |
| Persistent Systems Ltd | Equity | ₹149.34 Cr | 3.93% |
| Swiggy Ltd | Equity | ₹138.39 Cr | 3.64% |
| HCL Technologies Ltd | Equity | ₹131.33 Cr | 3.46% |
| Bmo Global Innovators Fund Series - I | Mutual Fund - Unspecified | ₹107.32 Cr | 2.83% |
| Cyient Ltd | Equity | ₹95.65 Cr | 2.52% |
| Firstsource Solutions Ltd | Equity | ₹77.16 Cr | 2.03% |
| Rategain Travel Technologies Ltd | Equity | ₹67.7 Cr | 1.78% |
| KPIT Technologies Ltd | Equity | ₹57.52 Cr | 1.51% |
| Urban Co Ltd | Equity | ₹56.4 Cr | 1.48% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹55.16 Cr | 1.45% |
| Latent View Analytics Ltd | Equity | ₹55.07 Cr | 1.45% |
| Sonata Software Ltd | Equity | ₹48.99 Cr | 1.29% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹47.41 Cr | 1.25% |
| Affle 3i Ltd | Equity | ₹41.46 Cr | 1.09% |
| Cyient DLM Ltd | Equity | ₹39.74 Cr | 1.05% |
| Angel One Ltd Ordinary Shares | Equity | ₹39.28 Cr | 1.03% |
| Future on BSE Ltd | Equity - Future | ₹38.82 Cr | 1.02% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-38.82 Cr | 1.02% |
| One97 Communications Ltd | Equity | ₹38.03 Cr | 1.00% |
| Mastek Ltd | Equity | ₹37.79 Cr | 0.99% |
| Net Receivables / (Payables) | Cash | ₹37.14 Cr | 0.98% |
| Multi Commodity Exchange of India Ltd | Equity | ₹34.89 Cr | 0.92% |
| Margin (Future And Options) | Cash - Collateral | ₹34.71 Cr | 0.91% |
| PhysicsWallah Ltd | Equity | ₹34.26 Cr | 0.90% |
| ABB India Ltd | Equity | ₹30.33 Cr | 0.80% |
| Capillary Technologies India Ltd | Equity | ₹30 Cr | 0.79% |
| Amagi Media Labs Ltd | Equity | ₹25.4 Cr | 0.67% |
| CMS Info Systems Ltd | Equity | ₹23.47 Cr | 0.62% |
| PB Fintech Ltd | Equity | ₹21.64 Cr | 0.57% |
| Microsoft Corp | Equity | ₹19.17 Cr | 0.50% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹19.06 Cr | 0.50% |
| Aditya BSL Nifty IT ETF | Mutual Fund - ETF | ₹15.76 Cr | 0.41% |
| Adobe Inc | Equity | ₹14.17 Cr | 0.37% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
57.77%
Mid Cap Stocks
17.59%
Small Cap Stocks
17.64%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹2,435.09 Cr | 64.10% |
| Communication Services | ₹439.46 Cr | 11.57% |
| Consumer Cyclical | ₹375.66 Cr | 9.89% |
| Industrials | ₹204.52 Cr | 5.38% |
| Financial Services | ₹95.8 Cr | 2.52% |
| Consumer Defensive | ₹34.26 Cr | 0.90% |
Standard Deviation
This fund
19.68%
Cat. avg.
20.71%
Lower the better
Sharpe Ratio
This fund
0.15
Cat. avg.
0.18
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.26
Higher the better
Since January 2014
ISIN INF209K01140 | Expense Ratio 1.62% | Exit Load 1.00% | Fund Size ₹3,799 Cr | Age 26 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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