
EquityEquity - OtherVery High Risk
Regular
NAV (19-May-26)
Returns (Since Inception)
Fund Size
₹3,353 Cr
Expense Ratio
1.66%
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
-3.33%
— (Cat Avg.)
3 Years
+10.90%
— (Cat Avg.)
5 Years
+6.67%
— (Cat Avg.)
10 Years
+8.07%
— (Cat Avg.)
Since Inception
+14.39%
— (Cat Avg.)
| Equity | ₹3,329.97 Cr | 99.32% |
| Others | ₹22.93 Cr | 0.68% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Maruti Suzuki India Ltd | Equity | ₹186.4 Cr | 5.56% |
| Hindustan Unilever Ltd | Equity | ₹138.71 Cr | 4.14% |
| Cummins India Ltd | Equity | ₹122.99 Cr | 3.67% |
| Schaeffler India Ltd | Equity | ₹121.09 Cr | 3.61% |
| Nestle India Ltd | Equity | ₹119.34 Cr | 3.56% |
| United Spirits Ltd | Equity | ₹113.09 Cr | 3.37% |
| United Breweries Ltd | Equity | ₹99.62 Cr | 2.97% |
| Bayer CropScience Ltd | Equity | ₹90.84 Cr | 2.71% |
| ICRA Ltd | Equity | ₹87.3 Cr | 2.60% |
| Gland Pharma Ltd | Equity | ₹80.82 Cr | 2.41% |
| Pfizer Ltd | Equity | ₹72.39 Cr | 2.16% |
| Honeywell Automation India Ltd | Equity | ₹72.17 Cr | 2.15% |
| CRISIL Ltd | Equity | ₹71.06 Cr | 2.12% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹70.51 Cr | 2.10% |
| 3M India Ltd | Equity | ₹66.39 Cr | 1.98% |
| Bosch Ltd | Equity | ₹63.43 Cr | 1.89% |
| ABB India Ltd | Equity | ₹62.18 Cr | 1.85% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹60.94 Cr | 1.82% |
| Mphasis Ltd | Equity | ₹59.54 Cr | 1.78% |
| Vedanta Aluminium Metal Ltd | Equity | ₹58.75 Cr | 1.75% |
| Swiggy Ltd | Equity | ₹57.2 Cr | 1.71% |
| Gillette India Ltd | Equity | ₹51.7 Cr | 1.54% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹50.13 Cr | 1.50% |
| Whirlpool of India Ltd | Equity | ₹50.02 Cr | 1.49% |
| Procter & Gamble Health Ltd | Equity | ₹49.41 Cr | 1.47% |
| Grindwell Norton Ltd | Equity | ₹49.39 Cr | 1.47% |
| Asahi India Glass Ltd | Equity | ₹48.83 Cr | 1.46% |
| Siemens Ltd | Equity | ₹47.02 Cr | 1.40% |
| Vedanta Ltd | Equity | ₹43.3 Cr | 1.29% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹43.14 Cr | 1.29% |
| Travel Food Services Ltd | Equity | ₹42.4 Cr | 1.26% |
| SBFC Finance Ltd | Equity | ₹42.25 Cr | 1.26% |
| Timken India Ltd | Equity | ₹38.44 Cr | 1.15% |
| Escorts Kubota Ltd | Equity | ₹37.87 Cr | 1.13% |
| Aptus Value Housing Finance India Ltd | Equity | ₹36.44 Cr | 1.09% |
| Eureka Forbes Ltd | Equity | ₹36.35 Cr | 1.08% |
| Hyundai Motor India Ltd | Equity | ₹36.35 Cr | 1.08% |
| Britannia Industries Ltd | Equity | ₹36.13 Cr | 1.08% |
| Motherson Sumi Wiring India Ltd | Equity | ₹35.9 Cr | 1.07% |
| LG Electronics India Ltd | Equity | ₹34.88 Cr | 1.04% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹34.51 Cr | 1.03% |
| Fortis Healthcare Ltd | Equity | ₹34.15 Cr | 1.02% |
| Colgate-Palmolive (India) Ltd | Equity | ₹33.69 Cr | 1.00% |
| Linde India Ltd | Equity | ₹33.6 Cr | 1.00% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹31.74 Cr | 0.95% |
| Coforge Ltd | Equity | ₹30.28 Cr | 0.90% |
| DOMS Industries Ltd | Equity | ₹27.34 Cr | 0.82% |
| RBL Bank Ltd | Equity | ₹26.94 Cr | 0.80% |
| Abbott India Ltd | Equity | ₹26.03 Cr | 0.78% |
| Thomas Cook India Ltd | Equity | ₹25.8 Cr | 0.77% |
| Sapphire Foods India Ltd | Equity | ₹24.45 Cr | 0.73% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹23.62 Cr | 0.70% |
| Blue Dart Express Ltd | Equity | ₹23.15 Cr | 0.69% |
| Bata India Ltd | Equity | ₹23 Cr | 0.69% |
| Ambuja Cements Ltd | Equity | ₹22.21 Cr | 0.66% |
| Cohance Lifesciences Ltd | Equity | ₹21.89 Cr | 0.65% |
| SKF India (Industrial) Ltd | Equity | ₹20.24 Cr | 0.60% |
| Meesho Ltd | Equity | ₹20.05 Cr | 0.60% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹19.82 Cr | 0.59% |
| Esab India Ltd | Equity | ₹19.13 Cr | 0.57% |
| AWL Agri Business Ltd | Equity | ₹18.56 Cr | 0.55% |
| Orkla India Ltd | Equity | ₹18.25 Cr | 0.54% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹17.07 Cr | 0.51% |
| HeidelbergCement India Ltd | Equity | ₹16.63 Cr | 0.50% |
| Sanofi India Ltd | Equity | ₹15.75 Cr | 0.47% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹11.35 Cr | 0.34% |
| RHI Magnesita India Ltd | Equity | ₹10.82 Cr | 0.32% |
| Malco Energy Ltd | Equity | ₹9.8 Cr | 0.29% |
| Westlife Foodworld Ltd | Equity | ₹9.22 Cr | 0.27% |
| KSB Ltd | Equity | ₹7.02 Cr | 0.21% |
| Talwandi Sabo Power Ltd | Equity | ₹5.79 Cr | 0.17% |
| Margin (Future And Options) | Cash - Collateral | ₹5 Cr | 0.15% |
| Vedanta Iron And Steel Ltd | Equity | ₹2.86 Cr | 0.09% |
| Net Receivables / (Payables) | Cash | ₹-1.9 Cr | 0.06% |
| Sparkle Gold Rock Ltd | Equity | ₹0.3 Cr | 0.01% |
| Cash And Bank | Cash | ₹0.01 Cr | 0.00% |
Large Cap Stocks
27.23%
Mid Cap Stocks
30.20%
Small Cap Stocks
39.07%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹830.63 Cr | 24.77% |
| Consumer Defensive | ₹699.6 Cr | 20.87% |
| Industrials | ₹604.14 Cr | 18.02% |
| Healthcare | ₹385 Cr | 11.48% |
| Financial Services | ₹307.08 Cr | 9.16% |
| Basic Materials | ₹250.03 Cr | 7.46% |
| Technology | ₹176.29 Cr | 5.26% |
Standard Deviation
This fund
16.55%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.40
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since December 2021
ISIN INF209K01322 | Expense Ratio 1.66% | Exit Load 1.00% | Fund Size ₹3,353 Cr | Age 26 years 4 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
₹3,94,519 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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