
EquityEquity - OtherVery High Risk
Regular
NAV (13-Feb-26)
Returns (Since Inception)
Fund Size
₹1,051 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
+17.09%
— (Cat Avg.)
3 Years
+21.21%
— (Cat Avg.)
5 Years
+15.11%
— (Cat Avg.)
10 Years
+14.53%
— (Cat Avg.)
Since Inception
+11.64%
— (Cat Avg.)
| Equity | ₹1,039.37 Cr | 98.93% |
| Others | ₹11.28 Cr | 1.07% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Hindalco Industries Ltd | Equity | ₹57.76 Cr | 5.50% |
| Reliance Industries Ltd | Equity | ₹51.16 Cr | 4.87% |
| Mahindra & Mahindra Ltd | Equity | ₹49.61 Cr | 4.72% |
| Maruti Suzuki India Ltd | Equity | ₹45.03 Cr | 4.29% |
| Vedanta Ltd | Equity | ₹37.49 Cr | 3.57% |
| Cummins India Ltd | Equity | ₹35.2 Cr | 3.35% |
| Tata Steel Ltd | Equity | ₹34.68 Cr | 3.30% |
| Bharat Electronics Ltd | Equity | ₹30.45 Cr | 2.90% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹30.35 Cr | 2.89% |
| Jindal Steel Ltd | Equity | ₹29.03 Cr | 2.76% |
| United Breweries Ltd | Equity | ₹24.55 Cr | 2.34% |
| AIA Engineering Ltd | Equity | ₹24.28 Cr | 2.31% |
| Bajaj Auto Ltd | Equity | ₹22.62 Cr | 2.15% |
| Samvardhana Motherson International Ltd | Equity | ₹21.75 Cr | 2.07% |
| Voltas Ltd | Equity | ₹21.27 Cr | 2.02% |
| Ipca Laboratories Ltd | Equity | ₹20.59 Cr | 1.96% |
| Bharat Forge Ltd | Equity | ₹20.1 Cr | 1.91% |
| Ajanta Pharma Ltd | Equity | ₹19.47 Cr | 1.85% |
| Sona BLW Precision Forgings Ltd | Equity | ₹18.7 Cr | 1.78% |
| Endurance Technologies Ltd | Equity | ₹18 Cr | 1.71% |
| Sansera Engineering Ltd | Equity | ₹17.35 Cr | 1.65% |
| Radico Khaitan Ltd | Equity | ₹16.75 Cr | 1.59% |
| Carborundum Universal Ltd | Equity | ₹16.38 Cr | 1.56% |
| Asian Paints Ltd | Equity | ₹15.68 Cr | 1.49% |
| Blue Star Ltd | Equity | ₹15.66 Cr | 1.49% |
| Happy Forgings Ltd | Equity | ₹15.11 Cr | 1.44% |
| LMW Ltd | Equity | ₹14.92 Cr | 1.42% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹14.52 Cr | 1.38% |
| SRF Ltd | Equity | ₹14.08 Cr | 1.34% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹14.01 Cr | 1.33% |
| Shyam Metalics and Energy Ltd | Equity | ₹13.96 Cr | 1.33% |
| TD Power Systems Ltd | Equity | ₹13.86 Cr | 1.32% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹13.48 Cr | 1.28% |
| Sundaram Fasteners Ltd | Equity | ₹13.34 Cr | 1.27% |
| Cyient DLM Ltd | Equity | ₹12.02 Cr | 1.14% |
| Lenskart Solutions Ltd | Equity | ₹11.43 Cr | 1.09% |
| Shivalik Bimetal Controls Ltd | Equity | ₹11.19 Cr | 1.06% |
| ABB India Ltd | Equity | ₹11.16 Cr | 1.06% |
| Piramal Pharma Ltd | Equity | ₹10.97 Cr | 1.04% |
| Ather Energy Ltd | Equity | ₹10.56 Cr | 1.01% |
| V-Guard Industries Ltd | Equity | ₹10.56 Cr | 1.00% |
| Exide Industries Ltd | Equity | ₹10.45 Cr | 0.99% |
| NMDC Ltd | Equity | ₹10.26 Cr | 0.98% |
| Gokaldas Exports Ltd | Equity | ₹9.63 Cr | 0.92% |
| PI Industries Ltd | Equity | ₹9.59 Cr | 0.91% |
| Thermax Ltd | Equity | ₹9.36 Cr | 0.89% |
| Shilpa Medicare Ltd | Equity | ₹9.1 Cr | 0.87% |
| Alkyl Amines Chemicals Ltd | Equity | ₹8.98 Cr | 0.85% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹7.53 Cr | 0.72% |
| Solara Active Pharma Sciences Ltd Ordinary Shares | Equity | ₹7.4 Cr | 0.70% |
| Adani Power Ltd | Equity | ₹7.15 Cr | 0.68% |
| OneSource Specialty Pharma Ltd | Equity | ₹7.1 Cr | 0.68% |
| Praj Industries Ltd | Equity | ₹6.96 Cr | 0.66% |
| Welspun Corp Ltd | Equity | ₹6.84 Cr | 0.65% |
| Techno Electric & Engineering Co Ltd | Equity | ₹6.77 Cr | 0.64% |
| Cello World Ltd | Equity | ₹6.1 Cr | 0.58% |
| NOCIL Ltd | Equity | ₹5.93 Cr | 0.56% |
| Eureka Forbes Ltd | Equity | ₹5.54 Cr | 0.53% |
| Balkrishna Industries Ltd | Equity | ₹5.31 Cr | 0.51% |
| Dixon Technologies (India) Ltd | Equity | ₹5.22 Cr | 0.50% |
| Finolex Industries Ltd | Equity | ₹4.41 Cr | 0.42% |
| Sai Life Sciences Ltd | Equity | ₹4.18 Cr | 0.40% |
| Net Receivables / (Payables) | Cash | ₹-2.2 Cr | 0.21% |
Large Cap Stocks
42.84%
Mid Cap Stocks
23.34%
Small Cap Stocks
32.75%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹309.88 Cr | 29.49% |
| Industrials | ₹261.89 Cr | 24.93% |
| Basic Materials | ₹230.18 Cr | 21.91% |
| Healthcare | ₹120.57 Cr | 11.48% |
| Energy | ₹51.16 Cr | 4.87% |
| Consumer Defensive | ₹41.3 Cr | 3.93% |
| Technology | ₹17.24 Cr | 1.64% |
| Utilities | ₹7.15 Cr | 0.68% |
Standard Deviation
This fund
15.56%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.79
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 ₹1,051 Cr | Age 11 years | 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
₹4,38,521 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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