EquityEquity - OtherVery High Risk
Direct
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹1,085 Cr
Expense Ratio
1.35%
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
-0.60%
— (Cat Avg.)
3 Years
+21.71%
— (Cat Avg.)
5 Years
+21.14%
— (Cat Avg.)
10 Years
+13.15%
— (Cat Avg.)
Since Inception
+12.76%
— (Cat Avg.)
Equity | ₹1,074.18 Cr | 98.98% |
Others | ₹11.03 Cr | 1.02% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹69.7 Cr | 6.42% |
Mahindra & Mahindra Ltd | Equity | ₹47.75 Cr | 4.40% |
Hindalco Industries Ltd | Equity | ₹47.67 Cr | 4.39% |
Maruti Suzuki India Ltd | Equity | ₹43.4 Cr | 4.00% |
Cummins India Ltd | Equity | ₹36.7 Cr | 3.38% |
United Breweries Ltd | Equity | ₹32.62 Cr | 3.01% |
Tata Steel Ltd | Equity | ₹30.4 Cr | 2.80% |
Bharat Electronics Ltd | Equity | ₹28.59 Cr | 2.63% |
Vedanta Ltd | Equity | ₹27.12 Cr | 2.50% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹26.86 Cr | 2.48% |
Interarch Building Solutions Ltd | Equity | ₹25.49 Cr | 2.35% |
Radico Khaitan Ltd | Equity | ₹24.43 Cr | 2.25% |
Voltas Ltd | Equity | ₹24.25 Cr | 2.23% |
Jindal Steel & Power Ltd | Equity | ₹23.37 Cr | 2.15% |
Shyam Metalics and Energy Ltd | Equity | ₹22.96 Cr | 2.12% |
Larsen & Toubro Ltd | Equity | ₹22.76 Cr | 2.10% |
Endurance Technologies Ltd | Equity | ₹20.54 Cr | 1.89% |
AIA Engineering Ltd | Equity | ₹20.15 Cr | 1.86% |
Carborundum Universal Ltd | Equity | ₹20.06 Cr | 1.85% |
Samvardhana Motherson International Ltd | Equity | ₹19.89 Cr | 1.83% |
Bajaj Auto Ltd | Equity | ₹19.74 Cr | 1.82% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹18.65 Cr | 1.72% |
Bharat Forge Ltd | Equity | ₹18.24 Cr | 1.68% |
Sona BLW Precision Forgings Ltd | Equity | ₹18.15 Cr | 1.67% |
Welspun Corp Ltd | Equity | ₹16.18 Cr | 1.49% |
LMW Ltd | Equity | ₹16.04 Cr | 1.48% |
Ipca Laboratories Ltd | Equity | ₹15.71 Cr | 1.45% |
Cyient DLM Ltd | Equity | ₹15.23 Cr | 1.40% |
Asian Paints Ltd | Equity | ₹15.12 Cr | 1.39% |
Gokaldas Exports Ltd | Equity | ₹14.83 Cr | 1.37% |
Shivalik Bimetal Controls Ltd | Equity | ₹14.72 Cr | 1.36% |
NMDC Ltd | Equity | ₹14.7 Cr | 1.35% |
Sundaram Fasteners Ltd | Equity | ₹14.53 Cr | 1.34% |
GE Vernova T&D India Ltd | Equity | ₹14.1 Cr | 1.30% |
Sansera Engineering Ltd | Equity | ₹13.8 Cr | 1.27% |
Happy Forgings Ltd | Equity | ₹13.65 Cr | 1.26% |
OneSource Specialty Pharma Ltd | Equity | ₹13.05 Cr | 1.20% |
Praj Industries Ltd | Equity | ₹12.21 Cr | 1.13% |
United Spirits Ltd | Equity | ₹11.67 Cr | 1.08% |
V-Guard Industries Ltd | Equity | ₹11.62 Cr | 1.07% |
Ajanta Pharma Ltd | Equity | ₹11.58 Cr | 1.07% |
Techno Electric & Engineering Co Ltd | Equity | ₹11.11 Cr | 1.02% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹10.55 Cr | 0.97% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹10.5 Cr | 0.97% |
TD Power Systems Ltd | Equity | ₹10.05 Cr | 0.93% |
Blue Star Ltd | Equity | ₹10.03 Cr | 0.92% |
Solara Active Pharma Sciences Ltd Ordinary Shares | Equity | ₹9.31 Cr | 0.86% |
Exide Industries Ltd | Equity | ₹9.26 Cr | 0.85% |
NOCIL Ltd | Equity | ₹8.89 Cr | 0.82% |
Alkyl Amines Chemicals Ltd | Equity | ₹8.19 Cr | 0.75% |
Ather Energy Ltd | Equity | ₹7.81 Cr | 0.72% |
Cello World Ltd | Equity | ₹7.47 Cr | 0.69% |
Kewal Kiran Clothing Ltd | Equity | ₹6.87 Cr | 0.63% |
Pitti Engineering Ltd | Equity | ₹6.66 Cr | 0.61% |
RHI Magnesita India Ltd | Equity | ₹6.4 Cr | 0.59% |
ABB India Ltd | Equity | ₹6.08 Cr | 0.56% |
SRF Ltd | Equity | ₹5.49 Cr | 0.51% |
Finolex Industries Ltd | Equity | ₹5.45 Cr | 0.50% |
Balkrishna Industries Ltd | Equity | ₹5.29 Cr | 0.49% |
Eureka Forbes Ltd | Equity | ₹4.88 Cr | 0.45% |
Laxmi Dental Ltd | Equity | ₹3.54 Cr | 0.33% |
Sai Life Sciences Ltd | Equity | ₹2.68 Cr | 0.25% |
Net Receivables / (Payables) | Cash | ₹0.48 Cr | 0.04% |
Large Cap Stocks
41.78%
Mid Cap Stocks
24.16%
Small Cap Stocks
30.80%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹326.52 Cr | 30.09% |
Consumer Cyclical | ₹296.71 Cr | 27.34% |
Basic Materials | ₹214.58 Cr | 19.77% |
Healthcare | ₹82.73 Cr | 7.62% |
Energy | ₹69.7 Cr | 6.42% |
Consumer Defensive | ₹68.71 Cr | 6.33% |
Technology | ₹15.23 Cr | 1.40% |
Standard Deviation
This fund
16.06%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2023
Since June 2025
ISIN INF209KA1YK0 | Expense Ratio 1.35% | Exit Load 1.00% | Fund Size ₹1,085 Cr | Age 10 years 5 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
₹4,03,793 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 (11-Jul-25)
Returns (Since Inception)
Fund Size
₹1,085 Cr
Expense Ratio
1.35%
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
-0.60%
— (Cat Avg.)
3 Years
+21.71%
— (Cat Avg.)
5 Years
+21.14%
— (Cat Avg.)
10 Years
+13.15%
— (Cat Avg.)
Since Inception
+12.76%
— (Cat Avg.)
Equity | ₹1,074.18 Cr | 98.98% |
Others | ₹11.03 Cr | 1.02% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹69.7 Cr | 6.42% |
Mahindra & Mahindra Ltd | Equity | ₹47.75 Cr | 4.40% |
Hindalco Industries Ltd | Equity | ₹47.67 Cr | 4.39% |
Maruti Suzuki India Ltd | Equity | ₹43.4 Cr | 4.00% |
Cummins India Ltd | Equity | ₹36.7 Cr | 3.38% |
United Breweries Ltd | Equity | ₹32.62 Cr | 3.01% |
Tata Steel Ltd | Equity | ₹30.4 Cr | 2.80% |
Bharat Electronics Ltd | Equity | ₹28.59 Cr | 2.63% |
Vedanta Ltd | Equity | ₹27.12 Cr | 2.50% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹26.86 Cr | 2.48% |
Interarch Building Solutions Ltd | Equity | ₹25.49 Cr | 2.35% |
Radico Khaitan Ltd | Equity | ₹24.43 Cr | 2.25% |
Voltas Ltd | Equity | ₹24.25 Cr | 2.23% |
Jindal Steel & Power Ltd | Equity | ₹23.37 Cr | 2.15% |
Shyam Metalics and Energy Ltd | Equity | ₹22.96 Cr | 2.12% |
Larsen & Toubro Ltd | Equity | ₹22.76 Cr | 2.10% |
Endurance Technologies Ltd | Equity | ₹20.54 Cr | 1.89% |
AIA Engineering Ltd | Equity | ₹20.15 Cr | 1.86% |
Carborundum Universal Ltd | Equity | ₹20.06 Cr | 1.85% |
Samvardhana Motherson International Ltd | Equity | ₹19.89 Cr | 1.83% |
Bajaj Auto Ltd | Equity | ₹19.74 Cr | 1.82% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹18.65 Cr | 1.72% |
Bharat Forge Ltd | Equity | ₹18.24 Cr | 1.68% |
Sona BLW Precision Forgings Ltd | Equity | ₹18.15 Cr | 1.67% |
Welspun Corp Ltd | Equity | ₹16.18 Cr | 1.49% |
LMW Ltd | Equity | ₹16.04 Cr | 1.48% |
Ipca Laboratories Ltd | Equity | ₹15.71 Cr | 1.45% |
Cyient DLM Ltd | Equity | ₹15.23 Cr | 1.40% |
Asian Paints Ltd | Equity | ₹15.12 Cr | 1.39% |
Gokaldas Exports Ltd | Equity | ₹14.83 Cr | 1.37% |
Shivalik Bimetal Controls Ltd | Equity | ₹14.72 Cr | 1.36% |
NMDC Ltd | Equity | ₹14.7 Cr | 1.35% |
Sundaram Fasteners Ltd | Equity | ₹14.53 Cr | 1.34% |
GE Vernova T&D India Ltd | Equity | ₹14.1 Cr | 1.30% |
Sansera Engineering Ltd | Equity | ₹13.8 Cr | 1.27% |
Happy Forgings Ltd | Equity | ₹13.65 Cr | 1.26% |
OneSource Specialty Pharma Ltd | Equity | ₹13.05 Cr | 1.20% |
Praj Industries Ltd | Equity | ₹12.21 Cr | 1.13% |
United Spirits Ltd | Equity | ₹11.67 Cr | 1.08% |
V-Guard Industries Ltd | Equity | ₹11.62 Cr | 1.07% |
Ajanta Pharma Ltd | Equity | ₹11.58 Cr | 1.07% |
Techno Electric & Engineering Co Ltd | Equity | ₹11.11 Cr | 1.02% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹10.55 Cr | 0.97% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹10.5 Cr | 0.97% |
TD Power Systems Ltd | Equity | ₹10.05 Cr | 0.93% |
Blue Star Ltd | Equity | ₹10.03 Cr | 0.92% |
Solara Active Pharma Sciences Ltd Ordinary Shares | Equity | ₹9.31 Cr | 0.86% |
Exide Industries Ltd | Equity | ₹9.26 Cr | 0.85% |
NOCIL Ltd | Equity | ₹8.89 Cr | 0.82% |
Alkyl Amines Chemicals Ltd | Equity | ₹8.19 Cr | 0.75% |
Ather Energy Ltd | Equity | ₹7.81 Cr | 0.72% |
Cello World Ltd | Equity | ₹7.47 Cr | 0.69% |
Kewal Kiran Clothing Ltd | Equity | ₹6.87 Cr | 0.63% |
Pitti Engineering Ltd | Equity | ₹6.66 Cr | 0.61% |
RHI Magnesita India Ltd | Equity | ₹6.4 Cr | 0.59% |
ABB India Ltd | Equity | ₹6.08 Cr | 0.56% |
SRF Ltd | Equity | ₹5.49 Cr | 0.51% |
Finolex Industries Ltd | Equity | ₹5.45 Cr | 0.50% |
Balkrishna Industries Ltd | Equity | ₹5.29 Cr | 0.49% |
Eureka Forbes Ltd | Equity | ₹4.88 Cr | 0.45% |
Laxmi Dental Ltd | Equity | ₹3.54 Cr | 0.33% |
Sai Life Sciences Ltd | Equity | ₹2.68 Cr | 0.25% |
Net Receivables / (Payables) | Cash | ₹0.48 Cr | 0.04% |
Large Cap Stocks
41.78%
Mid Cap Stocks
24.16%
Small Cap Stocks
30.80%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹326.52 Cr | 30.09% |
Consumer Cyclical | ₹296.71 Cr | 27.34% |
Basic Materials | ₹214.58 Cr | 19.77% |
Healthcare | ₹82.73 Cr | 7.62% |
Energy | ₹69.7 Cr | 6.42% |
Consumer Defensive | ₹68.71 Cr | 6.33% |
Technology | ₹15.23 Cr | 1.40% |
Standard Deviation
This fund
16.06%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2023
Since June 2025
ISIN INF209KA1YK0 | Expense Ratio 1.35% | Exit Load 1.00% | Fund Size ₹1,085 Cr | Age 10 years 5 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
₹4,03,793 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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