
EquityEquity - OtherVery High Risk
Regular
NAV (16-Dec-25)
Returns (Since Inception)
Fund Size
₹1,105 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
-1.52%
— (Cat Avg.)
3 Years
+18.57%
— (Cat Avg.)
5 Years
+15.67%
— (Cat Avg.)
10 Years
+13.06%
— (Cat Avg.)
Since Inception
+11.59%
— (Cat Avg.)
| Equity | ₹1,097.49 Cr | 99.29% |
| Others | ₹7.8 Cr | 0.71% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹59.5 Cr | 5.38% |
| Mahindra & Mahindra Ltd | Equity | ₹56.36 Cr | 5.10% |
| Hindalco Industries Ltd | Equity | ₹55.62 Cr | 5.03% |
| Maruti Suzuki India Ltd | Equity | ₹51.81 Cr | 4.69% |
| Cummins India Ltd | Equity | ₹40.31 Cr | 3.65% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹34.84 Cr | 3.15% |
| Tata Steel Ltd | Equity | ₹31.96 Cr | 2.89% |
| Vedanta Ltd | Equity | ₹28.93 Cr | 2.62% |
| United Breweries Ltd | Equity | ₹28.26 Cr | 2.56% |
| Bharat Electronics Ltd | Equity | ₹27.93 Cr | 2.53% |
| Jindal Steel Ltd | Equity | ₹26.78 Cr | 2.42% |
| AIA Engineering Ltd | Equity | ₹23.51 Cr | 2.13% |
| Samvardhana Motherson International Ltd | Equity | ₹22.41 Cr | 2.03% |
| Voltas Ltd | Equity | ₹22.05 Cr | 1.99% |
| Radico Khaitan Ltd | Equity | ₹21.38 Cr | 1.93% |
| Bajaj Auto Ltd | Equity | ₹21.38 Cr | 1.93% |
| Ipca Laboratories Ltd | Equity | ₹20.34 Cr | 1.84% |
| Bharat Forge Ltd | Equity | ₹20 Cr | 1.81% |
| Endurance Technologies Ltd | Equity | ₹19.6 Cr | 1.77% |
| Sona BLW Precision Forgings Ltd | Equity | ₹19.3 Cr | 1.75% |
| Asian Paints Ltd | Equity | ₹18.56 Cr | 1.68% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹18.42 Cr | 1.67% |
| Shyam Metalics and Energy Ltd | Equity | ₹18.31 Cr | 1.66% |
| Ajanta Pharma Ltd | Equity | ₹17.93 Cr | 1.62% |
| Carborundum Universal Ltd | Equity | ₹17.81 Cr | 1.61% |
| Sansera Engineering Ltd | Equity | ₹17.49 Cr | 1.58% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹16.71 Cr | 1.51% |
| Gokaldas Exports Ltd | Equity | ₹16.23 Cr | 1.47% |
| Blue Star Ltd | Equity | ₹15.22 Cr | 1.38% |
| LMW Ltd | Equity | ₹15.05 Cr | 1.36% |
| NMDC Ltd | Equity | ₹14.78 Cr | 1.34% |
| TD Power Systems Ltd | Equity | ₹14.76 Cr | 1.34% |
| Happy Forgings Ltd | Equity | ₹14.72 Cr | 1.33% |
| SRF Ltd | Equity | ₹14.64 Cr | 1.32% |
| Cyient DLM Ltd | Equity | ₹13.77 Cr | 1.25% |
| Sundaram Fasteners Ltd | Equity | ₹13.09 Cr | 1.18% |
| Ather Energy Ltd | Equity | ₹12.21 Cr | 1.10% |
| Exide Industries Ltd | Equity | ₹12.18 Cr | 1.10% |
| Shivalik Bimetal Controls Ltd | Equity | ₹11.49 Cr | 1.04% |
| Piramal Pharma Ltd | Equity | ₹11.17 Cr | 1.01% |
| Welspun Corp Ltd | Equity | ₹10.63 Cr | 0.96% |
| ABB India Ltd | Equity | ₹10.35 Cr | 0.94% |
| V-Guard Industries Ltd | Equity | ₹10.33 Cr | 0.93% |
| PI Industries Ltd | Equity | ₹10.19 Cr | 0.92% |
| Alkyl Amines Chemicals Ltd | Equity | ₹9.6 Cr | 0.87% |
| Thermax Ltd | Equity | ₹9.49 Cr | 0.86% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹9.35 Cr | 0.85% |
| OneSource Specialty Pharma Ltd | Equity | ₹9.1 Cr | 0.82% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹8.43 Cr | 0.76% |
| Techno Electric & Engineering Co Ltd | Equity | ₹8.37 Cr | 0.76% |
| Lenskart Solutions Ltd | Equity | ₹8.02 Cr | 0.73% |
| Adani Power Ltd | Equity | ₹7.79 Cr | 0.70% |
| NOCIL Ltd | Equity | ₹7.66 Cr | 0.69% |
| Praj Industries Ltd | Equity | ₹7.59 Cr | 0.69% |
| Solara Active Pharma Sciences Ltd Ordinary Shares | Equity | ₹7.51 Cr | 0.68% |
| Shilpa Medicare Ltd | Equity | ₹7.49 Cr | 0.68% |
| Cello World Ltd | Equity | ₹7.29 Cr | 0.66% |
| Eureka Forbes Ltd | Equity | ₹6.63 Cr | 0.60% |
| Balkrishna Industries Ltd | Equity | ₹5.32 Cr | 0.48% |
| Finolex Industries Ltd | Equity | ₹4.47 Cr | 0.40% |
| Sai Life Sciences Ltd | Equity | ₹4.42 Cr | 0.40% |
| Net Receivables / (Payables) | Cash | ₹-1.55 Cr | 0.14% |
Large Cap Stocks
41.09%
Mid Cap Stocks
28.19%
Small Cap Stocks
27.62%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹341.76 Cr | 30.92% |
| Industrials | ₹271.18 Cr | 24.53% |
| Basic Materials | ₹233.03 Cr | 21.08% |
| Healthcare | ₹120.82 Cr | 10.93% |
| Energy | ₹59.5 Cr | 5.38% |
| Consumer Defensive | ₹49.65 Cr | 4.49% |
| Technology | ₹13.77 Cr | 1.25% |
| Utilities | ₹7.79 Cr | 0.70% |
Standard Deviation
This fund
15.56%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.76
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 ₹1,105 Cr | Age 10 years 10 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
₹4,48,101 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 (16-Dec-25)
Returns (Since Inception)
Fund Size
₹1,105 Cr
Expense Ratio
2.27%
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
-1.52%
— (Cat Avg.)
3 Years
+18.57%
— (Cat Avg.)
5 Years
+15.67%
— (Cat Avg.)
10 Years
+13.06%
— (Cat Avg.)
Since Inception
+11.59%
— (Cat Avg.)
| Equity | ₹1,097.49 Cr | 99.29% |
| Others | ₹7.8 Cr | 0.71% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹59.5 Cr | 5.38% |
| Mahindra & Mahindra Ltd | Equity | ₹56.36 Cr | 5.10% |
| Hindalco Industries Ltd | Equity | ₹55.62 Cr | 5.03% |
| Maruti Suzuki India Ltd | Equity | ₹51.81 Cr | 4.69% |
| Cummins India Ltd | Equity | ₹40.31 Cr | 3.65% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹34.84 Cr | 3.15% |
| Tata Steel Ltd | Equity | ₹31.96 Cr | 2.89% |
| Vedanta Ltd | Equity | ₹28.93 Cr | 2.62% |
| United Breweries Ltd | Equity | ₹28.26 Cr | 2.56% |
| Bharat Electronics Ltd | Equity | ₹27.93 Cr | 2.53% |
| Jindal Steel Ltd | Equity | ₹26.78 Cr | 2.42% |
| AIA Engineering Ltd | Equity | ₹23.51 Cr | 2.13% |
| Samvardhana Motherson International Ltd | Equity | ₹22.41 Cr | 2.03% |
| Voltas Ltd | Equity | ₹22.05 Cr | 1.99% |
| Radico Khaitan Ltd | Equity | ₹21.38 Cr | 1.93% |
| Bajaj Auto Ltd | Equity | ₹21.38 Cr | 1.93% |
| Ipca Laboratories Ltd | Equity | ₹20.34 Cr | 1.84% |
| Bharat Forge Ltd | Equity | ₹20 Cr | 1.81% |
| Endurance Technologies Ltd | Equity | ₹19.6 Cr | 1.77% |
| Sona BLW Precision Forgings Ltd | Equity | ₹19.3 Cr | 1.75% |
| Asian Paints Ltd | Equity | ₹18.56 Cr | 1.68% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹18.42 Cr | 1.67% |
| Shyam Metalics and Energy Ltd | Equity | ₹18.31 Cr | 1.66% |
| Ajanta Pharma Ltd | Equity | ₹17.93 Cr | 1.62% |
| Carborundum Universal Ltd | Equity | ₹17.81 Cr | 1.61% |
| Sansera Engineering Ltd | Equity | ₹17.49 Cr | 1.58% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹16.71 Cr | 1.51% |
| Gokaldas Exports Ltd | Equity | ₹16.23 Cr | 1.47% |
| Blue Star Ltd | Equity | ₹15.22 Cr | 1.38% |
| LMW Ltd | Equity | ₹15.05 Cr | 1.36% |
| NMDC Ltd | Equity | ₹14.78 Cr | 1.34% |
| TD Power Systems Ltd | Equity | ₹14.76 Cr | 1.34% |
| Happy Forgings Ltd | Equity | ₹14.72 Cr | 1.33% |
| SRF Ltd | Equity | ₹14.64 Cr | 1.32% |
| Cyient DLM Ltd | Equity | ₹13.77 Cr | 1.25% |
| Sundaram Fasteners Ltd | Equity | ₹13.09 Cr | 1.18% |
| Ather Energy Ltd | Equity | ₹12.21 Cr | 1.10% |
| Exide Industries Ltd | Equity | ₹12.18 Cr | 1.10% |
| Shivalik Bimetal Controls Ltd | Equity | ₹11.49 Cr | 1.04% |
| Piramal Pharma Ltd | Equity | ₹11.17 Cr | 1.01% |
| Welspun Corp Ltd | Equity | ₹10.63 Cr | 0.96% |
| ABB India Ltd | Equity | ₹10.35 Cr | 0.94% |
| V-Guard Industries Ltd | Equity | ₹10.33 Cr | 0.93% |
| PI Industries Ltd | Equity | ₹10.19 Cr | 0.92% |
| Alkyl Amines Chemicals Ltd | Equity | ₹9.6 Cr | 0.87% |
| Thermax Ltd | Equity | ₹9.49 Cr | 0.86% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹9.35 Cr | 0.85% |
| OneSource Specialty Pharma Ltd | Equity | ₹9.1 Cr | 0.82% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹8.43 Cr | 0.76% |
| Techno Electric & Engineering Co Ltd | Equity | ₹8.37 Cr | 0.76% |
| Lenskart Solutions Ltd | Equity | ₹8.02 Cr | 0.73% |
| Adani Power Ltd | Equity | ₹7.79 Cr | 0.70% |
| NOCIL Ltd | Equity | ₹7.66 Cr | 0.69% |
| Praj Industries Ltd | Equity | ₹7.59 Cr | 0.69% |
| Solara Active Pharma Sciences Ltd Ordinary Shares | Equity | ₹7.51 Cr | 0.68% |
| Shilpa Medicare Ltd | Equity | ₹7.49 Cr | 0.68% |
| Cello World Ltd | Equity | ₹7.29 Cr | 0.66% |
| Eureka Forbes Ltd | Equity | ₹6.63 Cr | 0.60% |
| Balkrishna Industries Ltd | Equity | ₹5.32 Cr | 0.48% |
| Finolex Industries Ltd | Equity | ₹4.47 Cr | 0.40% |
| Sai Life Sciences Ltd | Equity | ₹4.42 Cr | 0.40% |
| Net Receivables / (Payables) | Cash | ₹-1.55 Cr | 0.14% |
Large Cap Stocks
41.09%
Mid Cap Stocks
28.19%
Small Cap Stocks
27.62%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹341.76 Cr | 30.92% |
| Industrials | ₹271.18 Cr | 24.53% |
| Basic Materials | ₹233.03 Cr | 21.08% |
| Healthcare | ₹120.82 Cr | 10.93% |
| Energy | ₹59.5 Cr | 5.38% |
| Consumer Defensive | ₹49.65 Cr | 4.49% |
| Technology | ₹13.77 Cr | 1.25% |
| Utilities | ₹7.79 Cr | 0.70% |
Standard Deviation
This fund
15.56%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.76
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 ₹1,105 Cr | Age 10 years 10 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
₹4,48,101 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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