EquityEquity - OtherVery High Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹3,713 Cr
Expense Ratio
1.29%
ISIN
INF209K01VT3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
-3.05%
— (Cat Avg.)
3 Years
+12.82%
— (Cat Avg.)
5 Years
+13.12%
— (Cat Avg.)
10 Years
+10.07%
— (Cat Avg.)
Since Inception
+14.86%
— (Cat Avg.)
Equity | ₹3,615.33 Cr | 97.37% |
Others | ₹97.74 Cr | 2.63% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Maruti Suzuki India Ltd | Equity | ₹243.05 Cr | 6.55% |
Hindustan Unilever Ltd | Equity | ₹149.77 Cr | 4.03% |
Schaeffler India Ltd | Equity | ₹134.63 Cr | 3.63% |
Cummins India Ltd | Equity | ₹127.27 Cr | 3.43% |
United Breweries Ltd | Equity | ₹121.24 Cr | 3.27% |
Bayer CropScience Ltd | Equity | ₹120.72 Cr | 3.25% |
Honeywell Automation India Ltd | Equity | ₹108.01 Cr | 2.91% |
ICRA Ltd | Equity | ₹101.1 Cr | 2.72% |
Bosch Ltd | Equity | ₹97.95 Cr | 2.64% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹94.85 Cr | 2.55% |
United Spirits Ltd | Equity | ₹92.83 Cr | 2.50% |
CRISIL Ltd | Equity | ₹92.58 Cr | 2.49% |
Gland Pharma Ltd | Equity | ₹86.39 Cr | 2.33% |
Fortis Healthcare Ltd | Equity | ₹85.21 Cr | 2.29% |
Gillette India Ltd | Equity | ₹84.13 Cr | 2.27% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹82.47 Cr | 2.22% |
Pfizer Ltd | Equity | ₹79.23 Cr | 2.13% |
Nestle India Ltd | Equity | ₹76.36 Cr | 2.06% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹72.64 Cr | 1.96% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹66.74 Cr | 1.80% |
Whirlpool of India Ltd | Equity | ₹66.01 Cr | 1.78% |
Mphasis Ltd | Equity | ₹61.31 Cr | 1.65% |
Hyundai Motor India Ltd | Equity | ₹55.51 Cr | 1.49% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹53.12 Cr | 1.43% |
Escorts Kubota Ltd | Equity | ₹51.67 Cr | 1.39% |
Siemens Energy India Ltd | Equity | ₹50.1 Cr | 1.35% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹49.78 Cr | 1.34% |
Vedanta Ltd | Equity | ₹49.52 Cr | 1.33% |
Thomas Cook India Ltd | Equity | ₹49.45 Cr | 1.33% |
GE Vernova T&D India Ltd | Equity | ₹48.31 Cr | 1.30% |
ABB India Ltd | Equity | ₹45.75 Cr | 1.23% |
Siemens Ltd | Equity | ₹45.48 Cr | 1.22% |
Procter & Gamble Health Ltd | Equity | ₹44.41 Cr | 1.20% |
3M India Ltd | Equity | ₹44.29 Cr | 1.19% |
Coforge Ltd | Equity | ₹43.66 Cr | 1.18% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹42.17 Cr | 1.14% |
SKF India Ltd | Equity | ₹40.91 Cr | 1.10% |
Sapphire Foods India Ltd | Equity | ₹39.79 Cr | 1.07% |
CIE Automotive India Ltd | Equity | ₹38.3 Cr | 1.03% |
Bata India Ltd | Equity | ₹37.9 Cr | 1.02% |
Motherson Sumi Wiring India Ltd | Equity | ₹36.8 Cr | 0.99% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹35.19 Cr | 0.95% |
Grindwell Norton Ltd | Equity | ₹35.15 Cr | 0.95% |
Eureka Forbes Ltd | Equity | ₹32.55 Cr | 0.88% |
Abbott India Ltd | Equity | ₹32.21 Cr | 0.87% |
Timken India Ltd | Equity | ₹31.53 Cr | 0.85% |
360 One Wam Ltd Ordinary Shares | Equity | ₹26.14 Cr | 0.70% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹25.71 Cr | 0.69% |
SBFC Finance Ltd | Equity | ₹25.02 Cr | 0.67% |
Sanofi India Ltd | Equity | ₹23.78 Cr | 0.64% |
AWL Agri Business Ltd | Equity | ₹23.77 Cr | 0.64% |
Blue Dart Express Ltd | Equity | ₹23.75 Cr | 0.64% |
HeidelbergCement India Ltd | Equity | ₹23.21 Cr | 0.62% |
Colgate-Palmolive (India) Ltd | Equity | ₹22.32 Cr | 0.60% |
Cognizant Technology Solutions Corp Class A | Equity | ₹21.67 Cr | 0.58% |
RHI Magnesita India Ltd | Equity | ₹18.72 Cr | 0.50% |
Swiggy Ltd | Equity | ₹18.46 Cr | 0.50% |
Linde India Ltd | Equity | ₹17.75 Cr | 0.48% |
Aptus Value Housing Finance India Ltd | Equity | ₹15.59 Cr | 0.42% |
Kansai Nerolac Paints Ltd | Equity | ₹15.24 Cr | 0.41% |
DOMS Industries Ltd | Equity | ₹14.79 Cr | 0.40% |
Carraro India Ltd | Equity | ₹14.45 Cr | 0.39% |
Westlife Foodworld Ltd | Equity | ₹14.36 Cr | 0.39% |
Manappuram Finance Ltd | Equity | ₹12.57 Cr | 0.34% |
Esab India Ltd | Equity | ₹12.38 Cr | 0.33% |
Margin (Future And Options) | Cash - Collateral | ₹10 Cr | 0.27% |
Asahi India Glass Ltd | Equity | ₹8.54 Cr | 0.23% |
Home First Finance Co India Ltd --- | Equity | ₹8.52 Cr | 0.23% |
Oracle Financial Services Software Ltd | Equity | ₹8.29 Cr | 0.22% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹7.85 Cr | 0.21% |
KSB Ltd | Equity | ₹5.47 Cr | 0.15% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹5.33 Cr | 0.14% |
Net Receivables / (Payables) | Cash | ₹5.26 Cr | 0.14% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹4.68 Cr | 0.13% |
Digitide Solutions Ltd | Equity | ₹1.01 Cr | 0.03% |
Sparkle Gold Rock Ltd | Equity | ₹0.39 Cr | 0.01% |
Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
21.77%
Mid Cap Stocks
37.38%
Small Cap Stocks
37.63%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹1,007.99 Cr | 27.15% |
Consumer Defensive | ₹665.29 Cr | 17.92% |
Industrials | ₹659.81 Cr | 17.77% |
Healthcare | ₹484.78 Cr | 13.06% |
Financial Services | ₹294.06 Cr | 7.92% |
Basic Materials | ₹276.21 Cr | 7.44% |
Technology | ₹177.1 Cr | 4.77% |
Utilities | ₹50.1 Cr | 1.35% |
Standard Deviation
This fund
13.93%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.44
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2021
Since November 2022
ISIN INF209K01VT3 | Expense Ratio 1.29% | Exit Load 1.00% | Fund Size ₹3,713 Cr | Age 12 years 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty MNC 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
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹3,713 Cr
Expense Ratio
1.29%
ISIN
INF209K01VT3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
-3.05%
— (Cat Avg.)
3 Years
+12.82%
— (Cat Avg.)
5 Years
+13.12%
— (Cat Avg.)
10 Years
+10.07%
— (Cat Avg.)
Since Inception
+14.86%
— (Cat Avg.)
Equity | ₹3,615.33 Cr | 97.37% |
Others | ₹97.74 Cr | 2.63% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Maruti Suzuki India Ltd | Equity | ₹243.05 Cr | 6.55% |
Hindustan Unilever Ltd | Equity | ₹149.77 Cr | 4.03% |
Schaeffler India Ltd | Equity | ₹134.63 Cr | 3.63% |
Cummins India Ltd | Equity | ₹127.27 Cr | 3.43% |
United Breweries Ltd | Equity | ₹121.24 Cr | 3.27% |
Bayer CropScience Ltd | Equity | ₹120.72 Cr | 3.25% |
Honeywell Automation India Ltd | Equity | ₹108.01 Cr | 2.91% |
ICRA Ltd | Equity | ₹101.1 Cr | 2.72% |
Bosch Ltd | Equity | ₹97.95 Cr | 2.64% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹94.85 Cr | 2.55% |
United Spirits Ltd | Equity | ₹92.83 Cr | 2.50% |
CRISIL Ltd | Equity | ₹92.58 Cr | 2.49% |
Gland Pharma Ltd | Equity | ₹86.39 Cr | 2.33% |
Fortis Healthcare Ltd | Equity | ₹85.21 Cr | 2.29% |
Gillette India Ltd | Equity | ₹84.13 Cr | 2.27% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹82.47 Cr | 2.22% |
Pfizer Ltd | Equity | ₹79.23 Cr | 2.13% |
Nestle India Ltd | Equity | ₹76.36 Cr | 2.06% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹72.64 Cr | 1.96% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹66.74 Cr | 1.80% |
Whirlpool of India Ltd | Equity | ₹66.01 Cr | 1.78% |
Mphasis Ltd | Equity | ₹61.31 Cr | 1.65% |
Hyundai Motor India Ltd | Equity | ₹55.51 Cr | 1.49% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹53.12 Cr | 1.43% |
Escorts Kubota Ltd | Equity | ₹51.67 Cr | 1.39% |
Siemens Energy India Ltd | Equity | ₹50.1 Cr | 1.35% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹49.78 Cr | 1.34% |
Vedanta Ltd | Equity | ₹49.52 Cr | 1.33% |
Thomas Cook India Ltd | Equity | ₹49.45 Cr | 1.33% |
GE Vernova T&D India Ltd | Equity | ₹48.31 Cr | 1.30% |
ABB India Ltd | Equity | ₹45.75 Cr | 1.23% |
Siemens Ltd | Equity | ₹45.48 Cr | 1.22% |
Procter & Gamble Health Ltd | Equity | ₹44.41 Cr | 1.20% |
3M India Ltd | Equity | ₹44.29 Cr | 1.19% |
Coforge Ltd | Equity | ₹43.66 Cr | 1.18% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹42.17 Cr | 1.14% |
SKF India Ltd | Equity | ₹40.91 Cr | 1.10% |
Sapphire Foods India Ltd | Equity | ₹39.79 Cr | 1.07% |
CIE Automotive India Ltd | Equity | ₹38.3 Cr | 1.03% |
Bata India Ltd | Equity | ₹37.9 Cr | 1.02% |
Motherson Sumi Wiring India Ltd | Equity | ₹36.8 Cr | 0.99% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹35.19 Cr | 0.95% |
Grindwell Norton Ltd | Equity | ₹35.15 Cr | 0.95% |
Eureka Forbes Ltd | Equity | ₹32.55 Cr | 0.88% |
Abbott India Ltd | Equity | ₹32.21 Cr | 0.87% |
Timken India Ltd | Equity | ₹31.53 Cr | 0.85% |
360 One Wam Ltd Ordinary Shares | Equity | ₹26.14 Cr | 0.70% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹25.71 Cr | 0.69% |
SBFC Finance Ltd | Equity | ₹25.02 Cr | 0.67% |
Sanofi India Ltd | Equity | ₹23.78 Cr | 0.64% |
AWL Agri Business Ltd | Equity | ₹23.77 Cr | 0.64% |
Blue Dart Express Ltd | Equity | ₹23.75 Cr | 0.64% |
HeidelbergCement India Ltd | Equity | ₹23.21 Cr | 0.62% |
Colgate-Palmolive (India) Ltd | Equity | ₹22.32 Cr | 0.60% |
Cognizant Technology Solutions Corp Class A | Equity | ₹21.67 Cr | 0.58% |
RHI Magnesita India Ltd | Equity | ₹18.72 Cr | 0.50% |
Swiggy Ltd | Equity | ₹18.46 Cr | 0.50% |
Linde India Ltd | Equity | ₹17.75 Cr | 0.48% |
Aptus Value Housing Finance India Ltd | Equity | ₹15.59 Cr | 0.42% |
Kansai Nerolac Paints Ltd | Equity | ₹15.24 Cr | 0.41% |
DOMS Industries Ltd | Equity | ₹14.79 Cr | 0.40% |
Carraro India Ltd | Equity | ₹14.45 Cr | 0.39% |
Westlife Foodworld Ltd | Equity | ₹14.36 Cr | 0.39% |
Manappuram Finance Ltd | Equity | ₹12.57 Cr | 0.34% |
Esab India Ltd | Equity | ₹12.38 Cr | 0.33% |
Margin (Future And Options) | Cash - Collateral | ₹10 Cr | 0.27% |
Asahi India Glass Ltd | Equity | ₹8.54 Cr | 0.23% |
Home First Finance Co India Ltd --- | Equity | ₹8.52 Cr | 0.23% |
Oracle Financial Services Software Ltd | Equity | ₹8.29 Cr | 0.22% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹7.85 Cr | 0.21% |
KSB Ltd | Equity | ₹5.47 Cr | 0.15% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹5.33 Cr | 0.14% |
Net Receivables / (Payables) | Cash | ₹5.26 Cr | 0.14% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹4.68 Cr | 0.13% |
Digitide Solutions Ltd | Equity | ₹1.01 Cr | 0.03% |
Sparkle Gold Rock Ltd | Equity | ₹0.39 Cr | 0.01% |
Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
21.77%
Mid Cap Stocks
37.38%
Small Cap Stocks
37.63%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹1,007.99 Cr | 27.15% |
Consumer Defensive | ₹665.29 Cr | 17.92% |
Industrials | ₹659.81 Cr | 17.77% |
Healthcare | ₹484.78 Cr | 13.06% |
Financial Services | ₹294.06 Cr | 7.92% |
Basic Materials | ₹276.21 Cr | 7.44% |
Technology | ₹177.1 Cr | 4.77% |
Utilities | ₹50.1 Cr | 1.35% |
Standard Deviation
This fund
13.93%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.44
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2021
Since November 2022
ISIN INF209K01VT3 | Expense Ratio 1.29% | Exit Load 1.00% | Fund Size ₹3,713 Cr | Age 12 years 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty MNC 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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