
EquityEquity - OtherVery High Risk
Regular
NAV (11-Sep-26)
Returns (Since Inception)
Fund Size
₹1,402 Cr
Expense Ratio
1.85%
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
+22.53%
— (Cat Avg.)
3 Years
+19.85%
— (Cat Avg.)
5 Years
+14.40%
— (Cat Avg.)
10 Years
+13.16%
— (Cat Avg.)
Since Inception
+12.67%
— (Cat Avg.)
| Equity | ₹1,354.25 Cr | 96.63% |
| Others | ₹47.27 Cr | 3.37% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹50.11 Cr | 3.58% |
| Reliance Industries Ltd | Equity | ₹46.82 Cr | 3.34% |
| Cummins India Ltd | Equity | ₹43.69 Cr | 3.12% |
| Sansera Engineering Ltd | Equity | ₹40.18 Cr | 2.87% |
| Mahindra & Mahindra Ltd | Equity | ₹37.6 Cr | 2.68% |
| Happy Forgings Ltd | Equity | ₹34.26 Cr | 2.44% |
| Hindalco Industries Ltd | Equity | ₹33.1 Cr | 2.36% |
| Sona BLW Precision Forgings Ltd | Equity | ₹30.66 Cr | 2.19% |
| Jindal Steel Ltd | Equity | ₹30.59 Cr | 2.18% |
| TD Power Systems Ltd | Equity | ₹30.46 Cr | 2.17% |
| Shilpa Medicare Ltd | Equity | ₹29.89 Cr | 2.13% |
| Bharat Forge Ltd | Equity | ₹29.36 Cr | 2.09% |
| Ather Energy Ltd | Equity | ₹29.2 Cr | 2.08% |
| Shivalik Bimetal Controls Ltd | Equity | ₹28.16 Cr | 2.01% |
| Bharat Electronics Ltd | Equity | ₹28.11 Cr | 2.01% |
| Radico Khaitan Ltd | Equity | ₹28.03 Cr | 2.00% |
| Samvardhana Motherson International Ltd | Equity | ₹27.76 Cr | 1.98% |
| Sai Life Sciences Ltd | Equity | ₹27.6 Cr | 1.97% |
| Cyient DLM Ltd | Equity | ₹27.05 Cr | 1.93% |
| Dixon Technologies (India) Ltd | Equity | ₹26.73 Cr | 1.91% |
| Vedanta Aluminium Metal Ltd | Equity | ₹26.27 Cr | 1.87% |
| Endurance Technologies Ltd | Equity | ₹26.22 Cr | 1.87% |
| Ajanta Pharma Ltd | Equity | ₹25.21 Cr | 1.80% |
| Hyundai Motor India Ltd | Equity | ₹25.12 Cr | 1.79% |
| Bajaj Auto Ltd | Equity | ₹24.45 Cr | 1.74% |
| AIA Engineering Ltd | Equity | ₹24.11 Cr | 1.72% |
| TVS Motor Co Ltd | Equity | ₹23.88 Cr | 1.70% |
| Carborundum Universal Ltd | Equity | ₹23 Cr | 1.64% |
| Welspun Corp Ltd | Equity | ₹21.53 Cr | 1.54% |
| Craftsman Automation Ltd | Equity | ₹20.96 Cr | 1.50% |
| Kalpataru Projects International Ltd | Equity | ₹20.87 Cr | 1.49% |
| LMW Ltd | Equity | ₹18.98 Cr | 1.35% |
| United Spirits Ltd | Equity | ₹18.63 Cr | 1.33% |
| Cipla Ltd | Equity | ₹18.32 Cr | 1.31% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹18.18 Cr | 1.30% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹18.11 Cr | 1.29% |
| Asian Paints Ltd | Equity | ₹17.14 Cr | 1.22% |
| Lenskart Solutions Ltd | Equity | ₹16.55 Cr | 1.18% |
| Kirloskar Brothers Ltd | Equity | ₹16.18 Cr | 1.15% |
| Bharat Petroleum Corp Ltd | Equity | ₹15.88 Cr | 1.13% |
| Mankind Pharma Ltd | Equity | ₹15.48 Cr | 1.10% |
| Vedanta Ltd | Equity | ₹15.3 Cr | 1.09% |
| ABB India Ltd | Equity | ₹15.28 Cr | 1.09% |
| Piramal Pharma Ltd | Equity | ₹15.2 Cr | 1.08% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹13.9 Cr | 0.99% |
| Ingersoll-Rand (India) Ltd | Equity | ₹13.84 Cr | 0.99% |
| Astral Ltd | Equity | ₹13.7 Cr | 0.98% |
| Gokaldas Exports Ltd | Equity | ₹13.67 Cr | 0.98% |
| Adani Enterprises Ltd | Equity | ₹13.42 Cr | 0.96% |
| Voltas Ltd | Equity | ₹13.16 Cr | 0.94% |
| SRF Ltd | Equity | ₹12.8 Cr | 0.91% |
| Thermax Ltd | Equity | ₹12.68 Cr | 0.90% |
| Blue Star Ltd | Equity | ₹12.62 Cr | 0.90% |
| Siemens Ltd | Equity | ₹12.09 Cr | 0.86% |
| Alkyl Amines Chemicals Ltd | Equity | ₹11.45 Cr | 0.82% |
| NMDC Ltd | Equity | ₹11.14 Cr | 0.79% |
| Ambuja Cements Ltd | Equity | ₹10.99 Cr | 0.78% |
| Adani Power Ltd | Equity | ₹10.46 Cr | 0.75% |
| V-Guard Industries Ltd | Equity | ₹10.39 Cr | 0.74% |
| Biocon Ltd | Equity | ₹9.8 Cr | 0.70% |
| Lohia Corp Ltd | Equity | ₹9.52 Cr | 0.68% |
| Praj Industries Ltd | Equity | ₹9.2 Cr | 0.66% |
| OneSource Specialty Pharma Ltd | Equity | ₹9.02 Cr | 0.64% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹7.35 Cr | 0.52% |
| PI Industries Ltd | Equity | ₹7.11 Cr | 0.51% |
| Techno Electric & Engineering Co Ltd | Equity | ₹6.82 Cr | 0.49% |
| Shyam Metalics and Energy Ltd | Equity | ₹5.14 Cr | 0.37% |
| Apar Industries Ltd | Equity | ₹4.47 Cr | 0.32% |
| Eureka Forbes Ltd | Equity | ₹4.37 Cr | 0.31% |
| Net Receivable / Payable | Cash - Collateral | ₹-2.84 Cr | 0.20% |
| Vedanta Oil and Gas Ltd | Equity | ₹2.13 Cr | 0.15% |
| Vedanta Iron and Steel Ltd | Equity | ₹2.03 Cr | 0.14% |
| Indo MIM Ltd | Equity | ₹0.51 Cr | 0.04% |
| Milky Mist Dairy Food Ltd | Equity | ₹0.37 Cr | 0.03% |
Large Cap Stocks
35.27%
Mid Cap Stocks
25.14%
Small Cap Stocks
35.47%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹479.39 Cr | 34.21% |
| Consumer Cyclical | ₹335.42 Cr | 23.93% |
| Basic Materials | ₹193.92 Cr | 13.84% |
| Healthcare | ₹185.19 Cr | 13.21% |
| Energy | ₹76.11 Cr | 5.43% |
| Consumer Defensive | ₹47.02 Cr | 3.36% |
| Technology | ₹26.73 Cr | 1.91% |
| Utilities | ₹10.46 Cr | 0.75% |
Standard Deviation
This fund
17.80%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.87
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since May 2026
ISIN INF209KA1YH6 | Expense Ratio 1.85% | Exit Load 1.00% | Fund Size ₹1,402 Cr | Age 11 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
₹4,48,745 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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