
EquityEquity - OtherVery High Risk
Regular
NAV (28-Oct-25)
Returns (Since Inception)
Fund Size
₹3,682 Cr
Expense Ratio
2.00%
ISIN
INF209K01322
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
27 Dec 1999
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
+0.59%
— (Cat Avg.)
3 Years
+13.67%
— (Cat Avg.)
5 Years
+12.43%
— (Cat Avg.)
10 Years
+8.85%
— (Cat Avg.)
Since Inception
+15.14%
— (Cat Avg.)
| Equity | ₹3,657.73 Cr | 99.34% |
| Others | ₹24.17 Cr | 0.66% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Maruti Suzuki India Ltd | Equity | ₹271.4 Cr | 7.37% |
| Schaeffler India Ltd | Equity | ₹146.51 Cr | 3.98% |
| Hindustan Unilever Ltd | Equity | ₹141.59 Cr | 3.85% |
| Cummins India Ltd | Equity | ₹130.61 Cr | 3.55% |
| United Breweries Ltd | Equity | ₹118.01 Cr | 3.21% |
| Bayer CropScience Ltd | Equity | ₹111.01 Cr | 3.01% |
| ICRA Ltd | Equity | ₹102.68 Cr | 2.79% |
| Honeywell Automation India Ltd | Equity | ₹100.63 Cr | 2.73% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹98.29 Cr | 2.67% |
| United Spirits Ltd | Equity | ₹93.77 Cr | 2.55% |
| Gland Pharma Ltd | Equity | ₹91.93 Cr | 2.50% |
| CRISIL Ltd | Equity | ₹82.38 Cr | 2.24% |
| Fortis Healthcare Ltd | Equity | ₹80.99 Cr | 2.20% |
| Bosch Ltd | Equity | ₹78.67 Cr | 2.14% |
| Pfizer Ltd | Equity | ₹77.39 Cr | 2.10% |
| Nestle India Ltd | Equity | ₹76.14 Cr | 2.07% |
| Gillette India Ltd | Equity | ₹74.27 Cr | 2.02% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹69.37 Cr | 1.88% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹61.2 Cr | 1.66% |
| Whirlpool of India Ltd | Equity | ₹60.45 Cr | 1.64% |
| Mphasis Ltd | Equity | ₹58.38 Cr | 1.59% |
| Hyundai Motor India Ltd | Equity | ₹58.3 Cr | 1.58% |
| Vedanta Ltd | Equity | ₹54.83 Cr | 1.49% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹53.18 Cr | 1.44% |
| GE Vernova T&D India Ltd | Equity | ₹51.46 Cr | 1.40% |
| Escorts Kubota Ltd | Equity | ₹49.91 Cr | 1.36% |
| ABB India Ltd | Equity | ₹47.44 Cr | 1.29% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹46.88 Cr | 1.27% |
| Siemens Ltd | Equity | ₹46.46 Cr | 1.26% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹45.36 Cr | 1.23% |
| Asahi India Glass Ltd | Equity | ₹44.55 Cr | 1.21% |
| Thomas Cook India Ltd | Equity | ₹44.01 Cr | 1.20% |
| Procter & Gamble Health Ltd | Equity | ₹43.97 Cr | 1.19% |
| SKF India Ltd | Equity | ₹43.45 Cr | 1.18% |
| 3M India Ltd | Equity | ₹42.39 Cr | 1.15% |
| Motherson Sumi Wiring India Ltd | Equity | ₹40.47 Cr | 1.10% |
| Coforge Ltd | Equity | ₹40.28 Cr | 1.09% |
| Bata India Ltd | Equity | ₹40.21 Cr | 1.09% |
| CIE Automotive India Ltd | Equity | ₹38.1 Cr | 1.03% |
| Grindwell Norton Ltd | Equity | ₹35.7 Cr | 0.97% |
| Eureka Forbes Ltd | Equity | ₹35.64 Cr | 0.97% |
| Aptus Value Housing Finance India Ltd | Equity | ₹35.2 Cr | 0.96% |
| Sapphire Foods India Ltd | Equity | ₹34.94 Cr | 0.95% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹34.89 Cr | 0.95% |
| Siemens Energy India Ltd | Equity | ₹33.8 Cr | 0.92% |
| Timken India Ltd | Equity | ₹32.85 Cr | 0.89% |
| Abbott India Ltd | Equity | ₹29.97 Cr | 0.81% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹28.8 Cr | 0.78% |
| Colgate-Palmolive (India) Ltd | Equity | ₹26.83 Cr | 0.73% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹26.29 Cr | 0.71% |
| SBFC Finance Ltd | Equity | ₹25.11 Cr | 0.68% |
| AWL Agri Business Ltd | Equity | ₹24.72 Cr | 0.67% |
| Cohance Lifesciences Ltd | Equity | ₹24.26 Cr | 0.66% |
| Blue Dart Express Ltd | Equity | ₹24.16 Cr | 0.66% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹23.4 Cr | 0.64% |
| HeidelbergCement India Ltd | Equity | ₹22.67 Cr | 0.62% |
| Sanofi India Ltd | Equity | ₹21.5 Cr | 0.58% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹20.25 Cr | 0.55% |
| Swiggy Ltd | Equity | ₹19.05 Cr | 0.52% |
| RHI Magnesita India Ltd | Equity | ₹17.42 Cr | 0.47% |
| Linde India Ltd | Equity | ₹17.38 Cr | 0.47% |
| Carraro India Ltd | Equity | ₹16.06 Cr | 0.44% |
| DOMS Industries Ltd | Equity | ₹15.12 Cr | 0.41% |
| Travel Food Services Ltd | Equity | ₹13.72 Cr | 0.37% |
| Manappuram Finance Ltd | Equity | ₹13.51 Cr | 0.37% |
| Westlife Foodworld Ltd | Equity | ₹13.32 Cr | 0.36% |
| Esab India Ltd | Equity | ₹11.88 Cr | 0.32% |
| Maruti_(28/10/2025) | Equity - Future | ₹10.15 Cr | 0.28% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-10.15 Cr | 0.28% |
| Margin (Future And Options) | Cash - Collateral | ₹9.97 Cr | 0.27% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹8.68 Cr | 0.24% |
| Home First Finance Co India Ltd --- | Equity | ₹8.5 Cr | 0.23% |
| Oracle Financial Services Software Ltd | Equity | ₹8.4 Cr | 0.23% |
| KSB Ltd | Equity | ₹5.44 Cr | 0.15% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹5.02 Cr | 0.14% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹4.52 Cr | 0.12% |
| Net Receivables / (Payables) | Cash | ₹-4.46 Cr | 0.12% |
| Sparkle Gold Rock Ltd | Equity | ₹0.39 Cr | 0.01% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
22.37%
Mid Cap Stocks
36.93%
Small Cap Stocks
38.84%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,070.18 Cr | 29.07% |
| Industrials | ₹659.93 Cr | 17.92% |
| Consumer Defensive | ₹653.63 Cr | 17.75% |
| Healthcare | ₹497.68 Cr | 13.52% |
| Financial Services | ₹306.89 Cr | 8.34% |
| Basic Materials | ₹252.77 Cr | 6.87% |
| Technology | ₹172.69 Cr | 4.69% |
| Utilities | ₹33.8 Cr | 0.92% |
Standard Deviation
This fund
13.77%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.45
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since December 2021
ISIN INF209K01322 | Expense Ratio 2.00% | Exit Load 1.00% | Fund Size ₹3,682 Cr | Age 25 years 10 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
₹4,24,185 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 (28-Oct-25)
Returns (Since Inception)
Fund Size
₹3,682 Cr
Expense Ratio
2.00%
ISIN
INF209K01322
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
27 Dec 1999
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
+0.59%
— (Cat Avg.)
3 Years
+13.67%
— (Cat Avg.)
5 Years
+12.43%
— (Cat Avg.)
10 Years
+8.85%
— (Cat Avg.)
Since Inception
+15.14%
— (Cat Avg.)
| Equity | ₹3,657.73 Cr | 99.34% |
| Others | ₹24.17 Cr | 0.66% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Maruti Suzuki India Ltd | Equity | ₹271.4 Cr | 7.37% |
| Schaeffler India Ltd | Equity | ₹146.51 Cr | 3.98% |
| Hindustan Unilever Ltd | Equity | ₹141.59 Cr | 3.85% |
| Cummins India Ltd | Equity | ₹130.61 Cr | 3.55% |
| United Breweries Ltd | Equity | ₹118.01 Cr | 3.21% |
| Bayer CropScience Ltd | Equity | ₹111.01 Cr | 3.01% |
| ICRA Ltd | Equity | ₹102.68 Cr | 2.79% |
| Honeywell Automation India Ltd | Equity | ₹100.63 Cr | 2.73% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹98.29 Cr | 2.67% |
| United Spirits Ltd | Equity | ₹93.77 Cr | 2.55% |
| Gland Pharma Ltd | Equity | ₹91.93 Cr | 2.50% |
| CRISIL Ltd | Equity | ₹82.38 Cr | 2.24% |
| Fortis Healthcare Ltd | Equity | ₹80.99 Cr | 2.20% |
| Bosch Ltd | Equity | ₹78.67 Cr | 2.14% |
| Pfizer Ltd | Equity | ₹77.39 Cr | 2.10% |
| Nestle India Ltd | Equity | ₹76.14 Cr | 2.07% |
| Gillette India Ltd | Equity | ₹74.27 Cr | 2.02% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹69.37 Cr | 1.88% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹61.2 Cr | 1.66% |
| Whirlpool of India Ltd | Equity | ₹60.45 Cr | 1.64% |
| Mphasis Ltd | Equity | ₹58.38 Cr | 1.59% |
| Hyundai Motor India Ltd | Equity | ₹58.3 Cr | 1.58% |
| Vedanta Ltd | Equity | ₹54.83 Cr | 1.49% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹53.18 Cr | 1.44% |
| GE Vernova T&D India Ltd | Equity | ₹51.46 Cr | 1.40% |
| Escorts Kubota Ltd | Equity | ₹49.91 Cr | 1.36% |
| ABB India Ltd | Equity | ₹47.44 Cr | 1.29% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹46.88 Cr | 1.27% |
| Siemens Ltd | Equity | ₹46.46 Cr | 1.26% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹45.36 Cr | 1.23% |
| Asahi India Glass Ltd | Equity | ₹44.55 Cr | 1.21% |
| Thomas Cook India Ltd | Equity | ₹44.01 Cr | 1.20% |
| Procter & Gamble Health Ltd | Equity | ₹43.97 Cr | 1.19% |
| SKF India Ltd | Equity | ₹43.45 Cr | 1.18% |
| 3M India Ltd | Equity | ₹42.39 Cr | 1.15% |
| Motherson Sumi Wiring India Ltd | Equity | ₹40.47 Cr | 1.10% |
| Coforge Ltd | Equity | ₹40.28 Cr | 1.09% |
| Bata India Ltd | Equity | ₹40.21 Cr | 1.09% |
| CIE Automotive India Ltd | Equity | ₹38.1 Cr | 1.03% |
| Grindwell Norton Ltd | Equity | ₹35.7 Cr | 0.97% |
| Eureka Forbes Ltd | Equity | ₹35.64 Cr | 0.97% |
| Aptus Value Housing Finance India Ltd | Equity | ₹35.2 Cr | 0.96% |
| Sapphire Foods India Ltd | Equity | ₹34.94 Cr | 0.95% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹34.89 Cr | 0.95% |
| Siemens Energy India Ltd | Equity | ₹33.8 Cr | 0.92% |
| Timken India Ltd | Equity | ₹32.85 Cr | 0.89% |
| Abbott India Ltd | Equity | ₹29.97 Cr | 0.81% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹28.8 Cr | 0.78% |
| Colgate-Palmolive (India) Ltd | Equity | ₹26.83 Cr | 0.73% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹26.29 Cr | 0.71% |
| SBFC Finance Ltd | Equity | ₹25.11 Cr | 0.68% |
| AWL Agri Business Ltd | Equity | ₹24.72 Cr | 0.67% |
| Cohance Lifesciences Ltd | Equity | ₹24.26 Cr | 0.66% |
| Blue Dart Express Ltd | Equity | ₹24.16 Cr | 0.66% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹23.4 Cr | 0.64% |
| HeidelbergCement India Ltd | Equity | ₹22.67 Cr | 0.62% |
| Sanofi India Ltd | Equity | ₹21.5 Cr | 0.58% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹20.25 Cr | 0.55% |
| Swiggy Ltd | Equity | ₹19.05 Cr | 0.52% |
| RHI Magnesita India Ltd | Equity | ₹17.42 Cr | 0.47% |
| Linde India Ltd | Equity | ₹17.38 Cr | 0.47% |
| Carraro India Ltd | Equity | ₹16.06 Cr | 0.44% |
| DOMS Industries Ltd | Equity | ₹15.12 Cr | 0.41% |
| Travel Food Services Ltd | Equity | ₹13.72 Cr | 0.37% |
| Manappuram Finance Ltd | Equity | ₹13.51 Cr | 0.37% |
| Westlife Foodworld Ltd | Equity | ₹13.32 Cr | 0.36% |
| Esab India Ltd | Equity | ₹11.88 Cr | 0.32% |
| Maruti_(28/10/2025) | Equity - Future | ₹10.15 Cr | 0.28% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-10.15 Cr | 0.28% |
| Margin (Future And Options) | Cash - Collateral | ₹9.97 Cr | 0.27% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹8.68 Cr | 0.24% |
| Home First Finance Co India Ltd --- | Equity | ₹8.5 Cr | 0.23% |
| Oracle Financial Services Software Ltd | Equity | ₹8.4 Cr | 0.23% |
| KSB Ltd | Equity | ₹5.44 Cr | 0.15% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹5.02 Cr | 0.14% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹4.52 Cr | 0.12% |
| Net Receivables / (Payables) | Cash | ₹-4.46 Cr | 0.12% |
| Sparkle Gold Rock Ltd | Equity | ₹0.39 Cr | 0.01% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
22.37%
Mid Cap Stocks
36.93%
Small Cap Stocks
38.84%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,070.18 Cr | 29.07% |
| Industrials | ₹659.93 Cr | 17.92% |
| Consumer Defensive | ₹653.63 Cr | 17.75% |
| Healthcare | ₹497.68 Cr | 13.52% |
| Financial Services | ₹306.89 Cr | 8.34% |
| Basic Materials | ₹252.77 Cr | 6.87% |
| Technology | ₹172.69 Cr | 4.69% |
| Utilities | ₹33.8 Cr | 0.92% |
Standard Deviation
This fund
13.77%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.45
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since December 2021
ISIN INF209K01322 | Expense Ratio 2.00% | Exit Load 1.00% | Fund Size ₹3,682 Cr | Age 25 years 10 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
₹4,24,185 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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