
EquityEquity - OtherVery High Risk
Regular
NAV (13-Mar-26)
Returns (Since Inception)
Fund Size
₹1,107 Cr
Expense Ratio
2.27%
ISIN
INF209KA1YH6
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
+13.97%
— (Cat Avg.)
3 Years
+20.07%
— (Cat Avg.)
5 Years
+13.66%
— (Cat Avg.)
10 Years
+13.20%
— (Cat Avg.)
Since Inception
+11.00%
— (Cat Avg.)
| Equity | ₹1,095.07 Cr | 98.92% |
| Others | ₹12 Cr | 1.08% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Hindalco Industries Ltd | Equity | ₹55.48 Cr | 5.01% |
| Reliance Industries Ltd | Equity | ₹51.1 Cr | 4.62% |
| Mahindra & Mahindra Ltd | Equity | ₹49.12 Cr | 4.44% |
| Maruti Suzuki India Ltd | Equity | ₹45.82 Cr | 4.14% |
| Cummins India Ltd | Equity | ₹41.92 Cr | 3.79% |
| Vedanta Ltd | Equity | ₹39.51 Cr | 3.57% |
| Tata Steel Ltd | Equity | ₹38.13 Cr | 3.44% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹33.04 Cr | 2.98% |
| Jindal Steel Ltd | Equity | ₹31.91 Cr | 2.88% |
| Bharat Electronics Ltd | Equity | ₹30.16 Cr | 2.72% |
| United Breweries Ltd | Equity | ₹26.83 Cr | 2.42% |
| Bharat Forge Ltd | Equity | ₹26.66 Cr | 2.41% |
| Samvardhana Motherson International Ltd | Equity | ₹25.69 Cr | 2.32% |
| Voltas Ltd | Equity | ₹25.01 Cr | 2.26% |
| Bajaj Auto Ltd | Equity | ₹23.5 Cr | 2.12% |
| AIA Engineering Ltd | Equity | ₹23.44 Cr | 2.12% |
| Sansera Engineering Ltd | Equity | ₹23.42 Cr | 2.12% |
| Ipca Laboratories Ltd | Equity | ₹21.4 Cr | 1.93% |
| Ajanta Pharma Ltd | Equity | ₹20.96 Cr | 1.89% |
| Sona BLW Precision Forgings Ltd | Equity | ₹20.16 Cr | 1.82% |
| Endurance Technologies Ltd | Equity | ₹19.74 Cr | 1.78% |
| Happy Forgings Ltd | Equity | ₹18.94 Cr | 1.71% |
| TD Power Systems Ltd | Equity | ₹17.16 Cr | 1.55% |
| Carborundum Universal Ltd | Equity | ₹17.11 Cr | 1.55% |
| Blue Star Ltd | Equity | ₹16.73 Cr | 1.51% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹16.52 Cr | 1.49% |
| Radico Khaitan Ltd | Equity | ₹15.69 Cr | 1.42% |
| Asian Paints Ltd | Equity | ₹15.35 Cr | 1.39% |
| LMW Ltd | Equity | ₹14.76 Cr | 1.33% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹14.44 Cr | 1.30% |
| Lenskart Solutions Ltd | Equity | ₹13.43 Cr | 1.21% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹13.17 Cr | 1.19% |
| Shyam Metalics and Energy Ltd | Equity | ₹12.9 Cr | 1.17% |
| SRF Ltd | Equity | ₹12.81 Cr | 1.16% |
| Sundaram Fasteners Ltd | Equity | ₹12.22 Cr | 1.10% |
| ABB India Ltd | Equity | ₹12.15 Cr | 1.10% |
| Ather Energy Ltd | Equity | ₹12.09 Cr | 1.09% |
| Shivalik Bimetal Controls Ltd | Equity | ₹11.81 Cr | 1.07% |
| Gokaldas Exports Ltd | Equity | ₹11.19 Cr | 1.01% |
| Piramal Pharma Ltd | Equity | ₹11.07 Cr | 1.00% |
| Exide Industries Ltd | Equity | ₹10.86 Cr | 0.98% |
| Shilpa Medicare Ltd | Equity | ₹10.6 Cr | 0.96% |
| NMDC Ltd | Equity | ₹10.32 Cr | 0.93% |
| Thermax Ltd | Equity | ₹10.14 Cr | 0.92% |
| Cyient DLM Ltd | Equity | ₹10.03 Cr | 0.91% |
| V-Guard Industries Ltd | Equity | ₹9.4 Cr | 0.85% |
| PI Industries Ltd | Equity | ₹9.35 Cr | 0.84% |
| Praj Industries Ltd | Equity | ₹8.51 Cr | 0.77% |
| Alkyl Amines Chemicals Ltd | Equity | ₹8.48 Cr | 0.77% |
| Techno Electric & Engineering Co Ltd | Equity | ₹8.15 Cr | 0.74% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹8.11 Cr | 0.73% |
| OneSource Specialty Pharma Ltd | Equity | ₹8 Cr | 0.72% |
| Welspun Corp Ltd | Equity | ₹7.43 Cr | 0.67% |
| Adani Power Ltd | Equity | ₹7.4 Cr | 0.67% |
| Solara Active Pharma Sciences Ltd Ordinary Shares | Equity | ₹6.75 Cr | 0.61% |
| NOCIL Ltd | Equity | ₹6.48 Cr | 0.59% |
| Balkrishna Industries Ltd | Equity | ₹5.49 Cr | 0.50% |
| Dixon Technologies (India) Ltd | Equity | ₹5.26 Cr | 0.48% |
| Cello World Ltd | Equity | ₹5.09 Cr | 0.46% |
| Sai Life Sciences Ltd | Equity | ₹4.99 Cr | 0.45% |
| Eureka Forbes Ltd | Equity | ₹4.85 Cr | 0.44% |
| Net Receivables / (Payables) | Cash | ₹-1.17 Cr | 0.11% |
Large Cap Stocks
42.31%
Mid Cap Stocks
24.14%
Small Cap Stocks
32.46%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹335.35 Cr | 30.29% |
| Industrials | ₹277.82 Cr | 25.09% |
| Basic Materials | ₹235.34 Cr | 21.26% |
| Healthcare | ₹130.25 Cr | 11.76% |
| Energy | ₹51.1 Cr | 4.62% |
| Consumer Defensive | ₹42.52 Cr | 3.84% |
| Technology | ₹15.29 Cr | 1.38% |
| Utilities | ₹7.4 Cr | 0.67% |
Standard Deviation
This fund
15.51%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.97
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2023
ISIN INF209KA1YH6 | Expense Ratio 2.27% | Exit Load 1.00% | Fund Size ₹1,107 Cr | Age 11 years 1 month | 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
₹4,52,911 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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