EquityEquity - OtherVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹1,043 Cr
Expense Ratio
2.29%
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
-3.42%
— (Cat Avg.)
3 Years
+17.59%
— (Cat Avg.)
5 Years
+18.60%
— (Cat Avg.)
10 Years
+12.90%
— (Cat Avg.)
Since Inception
+11.83%
— (Cat Avg.)
Equity | ₹1,033.86 Cr | 99.11% |
Others | ₹9.26 Cr | 0.89% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹53.33 Cr | 5.11% |
Hindalco Industries Ltd | Equity | ₹48.43 Cr | 4.64% |
Maruti Suzuki India Ltd | Equity | ₹48.2 Cr | 4.62% |
Mahindra & Mahindra Ltd | Equity | ₹47.99 Cr | 4.60% |
Cummins India Ltd | Equity | ₹41.31 Cr | 3.96% |
United Breweries Ltd | Equity | ₹30.93 Cr | 2.97% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹29.54 Cr | 2.83% |
Tata Steel Ltd | Equity | ₹29.39 Cr | 2.82% |
Voltas Ltd | Equity | ₹25.36 Cr | 2.43% |
Bharat Electronics Ltd | Equity | ₹25.06 Cr | 2.40% |
Vedanta Ltd | Equity | ₹24.75 Cr | 2.37% |
Jindal Steel Ltd | Equity | ₹24.25 Cr | 2.33% |
Shyam Metalics and Energy Ltd | Equity | ₹23.88 Cr | 2.29% |
Endurance Technologies Ltd | Equity | ₹21.28 Cr | 2.04% |
Bajaj Auto Ltd | Equity | ₹20.34 Cr | 1.95% |
Ipca Laboratories Ltd | Equity | ₹19.38 Cr | 1.86% |
Radico Khaitan Ltd | Equity | ₹19.23 Cr | 1.84% |
Carborundum Universal Ltd | Equity | ₹18.94 Cr | 1.82% |
AIA Engineering Ltd | Equity | ₹18.6 Cr | 1.78% |
Samvardhana Motherson International Ltd | Equity | ₹17.87 Cr | 1.71% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹17.77 Cr | 1.70% |
Bluestone Jewellery And Lifestyle Ltd | Equity | ₹16.78 Cr | 1.61% |
Sona BLW Precision Forgings Ltd | Equity | ₹16.71 Cr | 1.60% |
Asian Paints Ltd | Equity | ₹16.27 Cr | 1.56% |
Blue Star Ltd | Equity | ₹16.22 Cr | 1.55% |
Bharat Forge Ltd | Equity | ₹15.44 Cr | 1.48% |
Sundaram Fasteners Ltd | Equity | ₹14.28 Cr | 1.37% |
LMW Ltd | Equity | ₹14.11 Cr | 1.35% |
Ather Energy Ltd | Equity | ₹13.83 Cr | 1.33% |
NMDC Ltd | Equity | ₹13.76 Cr | 1.32% |
Interarch Building Solutions Ltd | Equity | ₹13.72 Cr | 1.31% |
Cyient DLM Ltd | Equity | ₹13.57 Cr | 1.30% |
Shivalik Bimetal Controls Ltd | Equity | ₹12.82 Cr | 1.23% |
Happy Forgings Ltd | Equity | ₹12.8 Cr | 1.23% |
Welspun Corp Ltd | Equity | ₹12.8 Cr | 1.23% |
Sansera Engineering Ltd | Equity | ₹12.7 Cr | 1.22% |
SRF Ltd | Equity | ₹12.3 Cr | 1.18% |
Exide Industries Ltd | Equity | ₹11.89 Cr | 1.14% |
Gokaldas Exports Ltd | Equity | ₹11.78 Cr | 1.13% |
OneSource Specialty Pharma Ltd | Equity | ₹11.24 Cr | 1.08% |
Ajanta Pharma Ltd | Equity | ₹11.15 Cr | 1.07% |
Piramal Pharma Ltd | Equity | ₹10.95 Cr | 1.05% |
V-Guard Industries Ltd | Equity | ₹10.9 Cr | 1.04% |
Techno Electric & Engineering Co Ltd | Equity | ₹10.5 Cr | 1.01% |
GE Vernova T&D India Ltd | Equity | ₹10.44 Cr | 1.00% |
TD Power Systems Ltd | Equity | ₹10.1 Cr | 0.97% |
ABB India Ltd | Equity | ₹10 Cr | 0.96% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹9.46 Cr | 0.91% |
Praj Industries Ltd | Equity | ₹9.39 Cr | 0.90% |
PI Industries Ltd | Equity | ₹9.22 Cr | 0.88% |
Solara Active Pharma Sciences Ltd Ordinary Shares | Equity | ₹8.96 Cr | 0.86% |
Alkyl Amines Chemicals Ltd | Equity | ₹8.8 Cr | 0.84% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹8.6 Cr | 0.82% |
NOCIL Ltd | Equity | ₹7.93 Cr | 0.76% |
Cello World Ltd | Equity | ₹6.6 Cr | 0.63% |
Pitti Engineering Ltd | Equity | ₹6.09 Cr | 0.58% |
Eureka Forbes Ltd | Equity | ₹5.76 Cr | 0.55% |
Finolex Industries Ltd | Equity | ₹5.3 Cr | 0.51% |
Balkrishna Industries Ltd | Equity | ₹5.27 Cr | 0.51% |
Sai Life Sciences Ltd | Equity | ₹4.12 Cr | 0.40% |
Laxmi Dental Ltd | Equity | ₹2.78 Cr | 0.27% |
Aditya Infotech Ltd | Equity | ₹1.3 Cr | 0.12% |
Net Receivables / (Payables) | Cash | ₹0.66 Cr | 0.06% |
Large Cap Stocks
37.91%
Mid Cap Stocks
28.28%
Small Cap Stocks
31.19%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹312.07 Cr | 29.92% |
Industrials | ₹287.13 Cr | 27.53% |
Basic Materials | ₹219.49 Cr | 21.04% |
Healthcare | ₹98.11 Cr | 9.41% |
Energy | ₹53.33 Cr | 5.11% |
Consumer Defensive | ₹50.16 Cr | 4.81% |
Technology | ₹13.57 Cr | 1.30% |
Standard Deviation
This fund
15.60%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2023
Since June 2025
ISIN INF209KA1YH6 | Expense Ratio 2.29% | Exit Load 1.00% | Fund Size ₹1,043 Cr | Age 10 years 7 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
₹4,18,750 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
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹1,043 Cr
Expense Ratio
2.29%
ISIN
INF209KA1YH6
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
-3.42%
— (Cat Avg.)
3 Years
+17.59%
— (Cat Avg.)
5 Years
+18.60%
— (Cat Avg.)
10 Years
+12.90%
— (Cat Avg.)
Since Inception
+11.83%
— (Cat Avg.)
Equity | ₹1,033.86 Cr | 99.11% |
Others | ₹9.26 Cr | 0.89% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹53.33 Cr | 5.11% |
Hindalco Industries Ltd | Equity | ₹48.43 Cr | 4.64% |
Maruti Suzuki India Ltd | Equity | ₹48.2 Cr | 4.62% |
Mahindra & Mahindra Ltd | Equity | ₹47.99 Cr | 4.60% |
Cummins India Ltd | Equity | ₹41.31 Cr | 3.96% |
United Breweries Ltd | Equity | ₹30.93 Cr | 2.97% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹29.54 Cr | 2.83% |
Tata Steel Ltd | Equity | ₹29.39 Cr | 2.82% |
Voltas Ltd | Equity | ₹25.36 Cr | 2.43% |
Bharat Electronics Ltd | Equity | ₹25.06 Cr | 2.40% |
Vedanta Ltd | Equity | ₹24.75 Cr | 2.37% |
Jindal Steel Ltd | Equity | ₹24.25 Cr | 2.33% |
Shyam Metalics and Energy Ltd | Equity | ₹23.88 Cr | 2.29% |
Endurance Technologies Ltd | Equity | ₹21.28 Cr | 2.04% |
Bajaj Auto Ltd | Equity | ₹20.34 Cr | 1.95% |
Ipca Laboratories Ltd | Equity | ₹19.38 Cr | 1.86% |
Radico Khaitan Ltd | Equity | ₹19.23 Cr | 1.84% |
Carborundum Universal Ltd | Equity | ₹18.94 Cr | 1.82% |
AIA Engineering Ltd | Equity | ₹18.6 Cr | 1.78% |
Samvardhana Motherson International Ltd | Equity | ₹17.87 Cr | 1.71% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹17.77 Cr | 1.70% |
Bluestone Jewellery And Lifestyle Ltd | Equity | ₹16.78 Cr | 1.61% |
Sona BLW Precision Forgings Ltd | Equity | ₹16.71 Cr | 1.60% |
Asian Paints Ltd | Equity | ₹16.27 Cr | 1.56% |
Blue Star Ltd | Equity | ₹16.22 Cr | 1.55% |
Bharat Forge Ltd | Equity | ₹15.44 Cr | 1.48% |
Sundaram Fasteners Ltd | Equity | ₹14.28 Cr | 1.37% |
LMW Ltd | Equity | ₹14.11 Cr | 1.35% |
Ather Energy Ltd | Equity | ₹13.83 Cr | 1.33% |
NMDC Ltd | Equity | ₹13.76 Cr | 1.32% |
Interarch Building Solutions Ltd | Equity | ₹13.72 Cr | 1.31% |
Cyient DLM Ltd | Equity | ₹13.57 Cr | 1.30% |
Shivalik Bimetal Controls Ltd | Equity | ₹12.82 Cr | 1.23% |
Happy Forgings Ltd | Equity | ₹12.8 Cr | 1.23% |
Welspun Corp Ltd | Equity | ₹12.8 Cr | 1.23% |
Sansera Engineering Ltd | Equity | ₹12.7 Cr | 1.22% |
SRF Ltd | Equity | ₹12.3 Cr | 1.18% |
Exide Industries Ltd | Equity | ₹11.89 Cr | 1.14% |
Gokaldas Exports Ltd | Equity | ₹11.78 Cr | 1.13% |
OneSource Specialty Pharma Ltd | Equity | ₹11.24 Cr | 1.08% |
Ajanta Pharma Ltd | Equity | ₹11.15 Cr | 1.07% |
Piramal Pharma Ltd | Equity | ₹10.95 Cr | 1.05% |
V-Guard Industries Ltd | Equity | ₹10.9 Cr | 1.04% |
Techno Electric & Engineering Co Ltd | Equity | ₹10.5 Cr | 1.01% |
GE Vernova T&D India Ltd | Equity | ₹10.44 Cr | 1.00% |
TD Power Systems Ltd | Equity | ₹10.1 Cr | 0.97% |
ABB India Ltd | Equity | ₹10 Cr | 0.96% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹9.46 Cr | 0.91% |
Praj Industries Ltd | Equity | ₹9.39 Cr | 0.90% |
PI Industries Ltd | Equity | ₹9.22 Cr | 0.88% |
Solara Active Pharma Sciences Ltd Ordinary Shares | Equity | ₹8.96 Cr | 0.86% |
Alkyl Amines Chemicals Ltd | Equity | ₹8.8 Cr | 0.84% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹8.6 Cr | 0.82% |
NOCIL Ltd | Equity | ₹7.93 Cr | 0.76% |
Cello World Ltd | Equity | ₹6.6 Cr | 0.63% |
Pitti Engineering Ltd | Equity | ₹6.09 Cr | 0.58% |
Eureka Forbes Ltd | Equity | ₹5.76 Cr | 0.55% |
Finolex Industries Ltd | Equity | ₹5.3 Cr | 0.51% |
Balkrishna Industries Ltd | Equity | ₹5.27 Cr | 0.51% |
Sai Life Sciences Ltd | Equity | ₹4.12 Cr | 0.40% |
Laxmi Dental Ltd | Equity | ₹2.78 Cr | 0.27% |
Aditya Infotech Ltd | Equity | ₹1.3 Cr | 0.12% |
Net Receivables / (Payables) | Cash | ₹0.66 Cr | 0.06% |
Large Cap Stocks
37.91%
Mid Cap Stocks
28.28%
Small Cap Stocks
31.19%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹312.07 Cr | 29.92% |
Industrials | ₹287.13 Cr | 27.53% |
Basic Materials | ₹219.49 Cr | 21.04% |
Healthcare | ₹98.11 Cr | 9.41% |
Energy | ₹53.33 Cr | 5.11% |
Consumer Defensive | ₹50.16 Cr | 4.81% |
Technology | ₹13.57 Cr | 1.30% |
Standard Deviation
This fund
15.60%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2023
Since June 2025
ISIN INF209KA1YH6 | Expense Ratio 2.29% | Exit Load 1.00% | Fund Size ₹1,043 Cr | Age 10 years 7 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
₹4,18,750 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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