EquityEquity - OtherVery High Risk
Direct
NAV (17-Jun-25)
Returns (Since Inception)
Fund Size
₹1,058 Cr
Expense Ratio
1.37%
ISIN
INF209KA1YK0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Jan 2015
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
-0.12%
— (Cat Avg.)
3 Years
+23.45%
— (Cat Avg.)
5 Years
+22.19%
— (Cat Avg.)
10 Years
+13.43%
— (Cat Avg.)
Since Inception
+12.62%
— (Cat Avg.)
Equity | ₹1,049.05 Cr | 99.12% |
Others | ₹9.34 Cr | 0.88% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹65.99 Cr | 6.24% |
Mahindra & Mahindra Ltd | Equity | ₹44.65 Cr | 4.22% |
Hindalco Industries Ltd | Equity | ₹43.59 Cr | 4.12% |
Maruti Suzuki India Ltd | Equity | ₹43.12 Cr | 4.07% |
Cummins India Ltd | Equity | ₹35.28 Cr | 3.33% |
United Breweries Ltd | Equity | ₹33.05 Cr | 3.12% |
Tata Steel Ltd | Equity | ₹30.64 Cr | 2.89% |
Interarch Building Solutions Ltd | Equity | ₹27.18 Cr | 2.57% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹26.89 Cr | 2.54% |
Bharat Electronics Ltd | Equity | ₹26.09 Cr | 2.46% |
Radico Khaitan Ltd | Equity | ₹25.69 Cr | 2.43% |
Vedanta Ltd | Equity | ₹25.63 Cr | 2.42% |
Larsen & Toubro Ltd | Equity | ₹24.82 Cr | 2.34% |
Jindal Steel & Power Ltd | Equity | ₹23.54 Cr | 2.22% |
Voltas Ltd | Equity | ₹23.3 Cr | 2.20% |
Shyam Metalics and Energy Ltd | Equity | ₹22.24 Cr | 2.10% |
AIA Engineering Ltd | Equity | ₹21.29 Cr | 2.01% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹20.63 Cr | 1.95% |
Carborundum Universal Ltd | Equity | ₹20.61 Cr | 1.95% |
Sona BLW Precision Forgings Ltd | Equity | ₹20.51 Cr | 1.94% |
Bajaj Auto Ltd | Equity | ₹20.28 Cr | 1.92% |
Samvardhana Motherson International Ltd | Equity | ₹19.67 Cr | 1.86% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹18.37 Cr | 1.74% |
Endurance Technologies Ltd | Equity | ₹18.03 Cr | 1.70% |
Welspun Corp Ltd | Equity | ₹17.78 Cr | 1.68% |
Bharat Forge Ltd | Equity | ₹17.31 Cr | 1.64% |
Gokaldas Exports Ltd | Equity | ₹16.32 Cr | 1.54% |
Ipca Laboratories Ltd | Equity | ₹16.1 Cr | 1.52% |
LMW Ltd | Equity | ₹16.03 Cr | 1.51% |
Cyient DLM Ltd | Equity | ₹15.53 Cr | 1.47% |
NMDC Ltd | Equity | ₹14.95 Cr | 1.41% |
Asian Paints Ltd | Equity | ₹14.59 Cr | 1.38% |
Sundaram Fasteners Ltd | Equity | ₹14.37 Cr | 1.36% |
GE Vernova T&D India Ltd | Equity | ₹14.3 Cr | 1.35% |
Happy Forgings Ltd | Equity | ₹13.82 Cr | 1.31% |
Sansera Engineering Ltd | Equity | ₹13.61 Cr | 1.29% |
Shivalik Bimetal Controls Ltd | Equity | ₹13.07 Cr | 1.23% |
United Spirits Ltd | Equity | ₹12.42 Cr | 1.17% |
Praj Industries Ltd | Equity | ₹11.52 Cr | 1.09% |
OneSource Specialty Pharma Ltd | Equity | ₹11.42 Cr | 1.08% |
V-Guard Industries Ltd | Equity | ₹11.38 Cr | 1.08% |
Ajanta Pharma Ltd | Equity | ₹11.3 Cr | 1.07% |
Net Receivables / (Payables) | Cash | ₹-11.28 Cr | 1.07% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹10.91 Cr | 1.03% |
TD Power Systems Ltd | Equity | ₹10.48 Cr | 0.99% |
Techno Electric & Engineering Co Ltd | Equity | ₹9.79 Cr | 0.93% |
Blue Star Ltd | Equity | ₹9.4 Cr | 0.89% |
Exide Industries Ltd | Equity | ₹9.24 Cr | 0.87% |
NOCIL Ltd | Equity | ₹8.02 Cr | 0.76% |
Cello World Ltd | Equity | ₹7.54 Cr | 0.71% |
Ather Energy Ltd | Equity | ₹7.36 Cr | 0.70% |
Solara Active Pharma Sciences Ltd Ordinary Shares | Equity | ₹7.02 Cr | 0.66% |
Pitti Engineering Ltd | Equity | ₹6.5 Cr | 0.61% |
RHI Magnesita India Ltd | Equity | ₹6.2 Cr | 0.59% |
ABB India Ltd | Equity | ₹5.97 Cr | 0.56% |
Kewal Kiran Clothing Ltd | Equity | ₹5.78 Cr | 0.55% |
Finolex Industries Ltd | Equity | ₹5.45 Cr | 0.52% |
Balkrishna Industries Ltd | Equity | ₹5.34 Cr | 0.51% |
Eureka Forbes Ltd | Equity | ₹5.26 Cr | 0.50% |
SRF Ltd | Equity | ₹4.85 Cr | 0.46% |
Laxmi Dental Ltd | Equity | ₹3.12 Cr | 0.30% |
Alkyl Amines Chemicals Ltd | Equity | ₹3.04 Cr | 0.29% |
APL Apollo Tubes Ltd | Equity | ₹1.52 Cr | 0.14% |
Large Cap Stocks
41.54%
Mid Cap Stocks
24.79%
Small Cap Stocks
30.72%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹323.29 Cr | 30.55% |
Consumer Cyclical | ₹291.69 Cr | 27.56% |
Basic Materials | ₹205.52 Cr | 19.42% |
Healthcare | ₹75.86 Cr | 7.17% |
Consumer Defensive | ₹71.16 Cr | 6.72% |
Energy | ₹65.99 Cr | 6.24% |
Technology | ₹15.53 Cr | 1.47% |
Standard Deviation
This fund
16.45%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2023
Since June 2025
ISIN INF209KA1YK0 | Expense Ratio 1.37% | Exit Load 1.00% | Fund Size ₹1,058 Cr | Age 10 years 4 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark S&P BSE India Manufacturing 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
₹3,96,389 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Direct
NAV (17-Jun-25)
Returns (Since Inception)
Fund Size
₹1,058 Cr
Expense Ratio
1.37%
ISIN
INF209KA1YK0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Jan 2015
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
-0.12%
— (Cat Avg.)
3 Years
+23.45%
— (Cat Avg.)
5 Years
+22.19%
— (Cat Avg.)
10 Years
+13.43%
— (Cat Avg.)
Since Inception
+12.62%
— (Cat Avg.)
Equity | ₹1,049.05 Cr | 99.12% |
Others | ₹9.34 Cr | 0.88% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹65.99 Cr | 6.24% |
Mahindra & Mahindra Ltd | Equity | ₹44.65 Cr | 4.22% |
Hindalco Industries Ltd | Equity | ₹43.59 Cr | 4.12% |
Maruti Suzuki India Ltd | Equity | ₹43.12 Cr | 4.07% |
Cummins India Ltd | Equity | ₹35.28 Cr | 3.33% |
United Breweries Ltd | Equity | ₹33.05 Cr | 3.12% |
Tata Steel Ltd | Equity | ₹30.64 Cr | 2.89% |
Interarch Building Solutions Ltd | Equity | ₹27.18 Cr | 2.57% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹26.89 Cr | 2.54% |
Bharat Electronics Ltd | Equity | ₹26.09 Cr | 2.46% |
Radico Khaitan Ltd | Equity | ₹25.69 Cr | 2.43% |
Vedanta Ltd | Equity | ₹25.63 Cr | 2.42% |
Larsen & Toubro Ltd | Equity | ₹24.82 Cr | 2.34% |
Jindal Steel & Power Ltd | Equity | ₹23.54 Cr | 2.22% |
Voltas Ltd | Equity | ₹23.3 Cr | 2.20% |
Shyam Metalics and Energy Ltd | Equity | ₹22.24 Cr | 2.10% |
AIA Engineering Ltd | Equity | ₹21.29 Cr | 2.01% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹20.63 Cr | 1.95% |
Carborundum Universal Ltd | Equity | ₹20.61 Cr | 1.95% |
Sona BLW Precision Forgings Ltd | Equity | ₹20.51 Cr | 1.94% |
Bajaj Auto Ltd | Equity | ₹20.28 Cr | 1.92% |
Samvardhana Motherson International Ltd | Equity | ₹19.67 Cr | 1.86% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹18.37 Cr | 1.74% |
Endurance Technologies Ltd | Equity | ₹18.03 Cr | 1.70% |
Welspun Corp Ltd | Equity | ₹17.78 Cr | 1.68% |
Bharat Forge Ltd | Equity | ₹17.31 Cr | 1.64% |
Gokaldas Exports Ltd | Equity | ₹16.32 Cr | 1.54% |
Ipca Laboratories Ltd | Equity | ₹16.1 Cr | 1.52% |
LMW Ltd | Equity | ₹16.03 Cr | 1.51% |
Cyient DLM Ltd | Equity | ₹15.53 Cr | 1.47% |
NMDC Ltd | Equity | ₹14.95 Cr | 1.41% |
Asian Paints Ltd | Equity | ₹14.59 Cr | 1.38% |
Sundaram Fasteners Ltd | Equity | ₹14.37 Cr | 1.36% |
GE Vernova T&D India Ltd | Equity | ₹14.3 Cr | 1.35% |
Happy Forgings Ltd | Equity | ₹13.82 Cr | 1.31% |
Sansera Engineering Ltd | Equity | ₹13.61 Cr | 1.29% |
Shivalik Bimetal Controls Ltd | Equity | ₹13.07 Cr | 1.23% |
United Spirits Ltd | Equity | ₹12.42 Cr | 1.17% |
Praj Industries Ltd | Equity | ₹11.52 Cr | 1.09% |
OneSource Specialty Pharma Ltd | Equity | ₹11.42 Cr | 1.08% |
V-Guard Industries Ltd | Equity | ₹11.38 Cr | 1.08% |
Ajanta Pharma Ltd | Equity | ₹11.3 Cr | 1.07% |
Net Receivables / (Payables) | Cash | ₹-11.28 Cr | 1.07% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹10.91 Cr | 1.03% |
TD Power Systems Ltd | Equity | ₹10.48 Cr | 0.99% |
Techno Electric & Engineering Co Ltd | Equity | ₹9.79 Cr | 0.93% |
Blue Star Ltd | Equity | ₹9.4 Cr | 0.89% |
Exide Industries Ltd | Equity | ₹9.24 Cr | 0.87% |
NOCIL Ltd | Equity | ₹8.02 Cr | 0.76% |
Cello World Ltd | Equity | ₹7.54 Cr | 0.71% |
Ather Energy Ltd | Equity | ₹7.36 Cr | 0.70% |
Solara Active Pharma Sciences Ltd Ordinary Shares | Equity | ₹7.02 Cr | 0.66% |
Pitti Engineering Ltd | Equity | ₹6.5 Cr | 0.61% |
RHI Magnesita India Ltd | Equity | ₹6.2 Cr | 0.59% |
ABB India Ltd | Equity | ₹5.97 Cr | 0.56% |
Kewal Kiran Clothing Ltd | Equity | ₹5.78 Cr | 0.55% |
Finolex Industries Ltd | Equity | ₹5.45 Cr | 0.52% |
Balkrishna Industries Ltd | Equity | ₹5.34 Cr | 0.51% |
Eureka Forbes Ltd | Equity | ₹5.26 Cr | 0.50% |
SRF Ltd | Equity | ₹4.85 Cr | 0.46% |
Laxmi Dental Ltd | Equity | ₹3.12 Cr | 0.30% |
Alkyl Amines Chemicals Ltd | Equity | ₹3.04 Cr | 0.29% |
APL Apollo Tubes Ltd | Equity | ₹1.52 Cr | 0.14% |
Large Cap Stocks
41.54%
Mid Cap Stocks
24.79%
Small Cap Stocks
30.72%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹323.29 Cr | 30.55% |
Consumer Cyclical | ₹291.69 Cr | 27.56% |
Basic Materials | ₹205.52 Cr | 19.42% |
Healthcare | ₹75.86 Cr | 7.17% |
Consumer Defensive | ₹71.16 Cr | 6.72% |
Energy | ₹65.99 Cr | 6.24% |
Technology | ₹15.53 Cr | 1.47% |
Standard Deviation
This fund
16.45%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2023
Since June 2025
ISIN INF209KA1YK0 | Expense Ratio 1.37% | Exit Load 1.00% | Fund Size ₹1,058 Cr | Age 10 years 4 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark S&P BSE India Manufacturing 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
₹3,96,389 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments