EquityEquity - OtherVery High Risk
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹3,775 Cr
Expense Ratio
2.01%
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
-1.44%
— (Cat Avg.)
3 Years
+14.85%
— (Cat Avg.)
5 Years
+13.56%
— (Cat Avg.)
10 Years
+8.90%
— (Cat Avg.)
Since Inception
+15.33%
— (Cat Avg.)
Equity | ₹3,719.4 Cr | 98.52% |
Others | ₹55.77 Cr | 1.48% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Maruti Suzuki India Ltd | Equity | ₹203.76 Cr | 5.40% |
Bayer CropScience Ltd | Equity | ₹162.44 Cr | 4.30% |
Schaeffler India Ltd | Equity | ₹140.89 Cr | 3.73% |
United Breweries Ltd | Equity | ₹127.86 Cr | 3.39% |
Cummins India Ltd | Equity | ₹121.57 Cr | 3.22% |
Hindustan Unilever Ltd | Equity | ₹116.04 Cr | 3.07% |
Honeywell Automation India Ltd | Equity | ₹113.66 Cr | 3.01% |
CRISIL Ltd | Equity | ₹112.3 Cr | 2.97% |
ICRA Ltd | Equity | ₹111.27 Cr | 2.95% |
Gillette India Ltd | Equity | ₹103.73 Cr | 2.75% |
Bosch Ltd | Equity | ₹101.46 Cr | 2.69% |
United Spirits Ltd | Equity | ₹100.93 Cr | 2.67% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹96.88 Cr | 2.57% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹93.57 Cr | 2.48% |
Pfizer Ltd | Equity | ₹93.03 Cr | 2.46% |
Fortis Healthcare Ltd | Equity | ₹92.5 Cr | 2.45% |
Gland Pharma Ltd | Equity | ₹84.64 Cr | 2.24% |
Whirlpool of India Ltd | Equity | ₹71.12 Cr | 1.88% |
Nestle India Ltd | Equity | ₹68.27 Cr | 1.81% |
GE Vernova T&D India Ltd | Equity | ₹64.19 Cr | 1.70% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹63.5 Cr | 1.68% |
Sapphire Foods India Ltd | Equity | ₹55.72 Cr | 1.48% |
ABB India Ltd | Equity | ₹55.65 Cr | 1.47% |
Vedanta Ltd | Equity | ₹54.25 Cr | 1.44% |
Mphasis Ltd | Equity | ₹54.22 Cr | 1.44% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹53.71 Cr | 1.42% |
Hyundai Motor India Ltd | Equity | ₹51.25 Cr | 1.36% |
CIE Automotive India Ltd | Equity | ₹48.82 Cr | 1.29% |
Coforge Ltd | Equity | ₹48.73 Cr | 1.29% |
Escorts Kubota Ltd | Equity | ₹48.29 Cr | 1.28% |
Siemens Ltd | Equity | ₹48.27 Cr | 1.28% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹46.56 Cr | 1.23% |
Thomas Cook India Ltd | Equity | ₹45.5 Cr | 1.21% |
Siemens Energy India Ltd | Equity | ₹44.18 Cr | 1.17% |
Kansai Nerolac Paints Ltd | Equity | ₹43.38 Cr | 1.15% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹42.36 Cr | 1.12% |
Bata India Ltd | Equity | ₹42.15 Cr | 1.12% |
3M India Ltd | Equity | ₹41.03 Cr | 1.09% |
Procter & Gamble Health Ltd | Equity | ₹41 Cr | 1.09% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹40.11 Cr | 1.06% |
Grindwell Norton Ltd | Equity | ₹38.87 Cr | 1.03% |
Timken India Ltd | Equity | ₹38.19 Cr | 1.01% |
Abbott India Ltd | Equity | ₹36.5 Cr | 0.97% |
Motherson Sumi Wiring India Ltd | Equity | ₹35.25 Cr | 0.93% |
Eureka Forbes Ltd | Equity | ₹34.29 Cr | 0.91% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹34.27 Cr | 0.91% |
SKF India Ltd | Equity | ₹33.87 Cr | 0.90% |
Sanofi India Ltd | Equity | ₹29.46 Cr | 0.78% |
360 One Wam Ltd Ordinary Shares | Equity | ₹27.67 Cr | 0.73% |
Blue Dart Express Ltd | Equity | ₹27.06 Cr | 0.72% |
SBFC Finance Ltd | Equity | ₹26.56 Cr | 0.70% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹26.33 Cr | 0.70% |
AWL Agri Business Ltd | Equity | ₹24.57 Cr | 0.65% |
HeidelbergCement India Ltd | Equity | ₹23.22 Cr | 0.61% |
Cognizant Technology Solutions Corp Class A | Equity | ₹22.74 Cr | 0.60% |
RHI Magnesita India Ltd | Equity | ₹18.8 Cr | 0.50% |
Linde India Ltd | Equity | ₹18.52 Cr | 0.49% |
Swiggy Ltd | Equity | ₹18.04 Cr | 0.48% |
Carraro India Ltd | Equity | ₹16.02 Cr | 0.42% |
Home First Finance Co India Ltd --- | Equity | ₹14.97 Cr | 0.40% |
DOMS Industries Ltd | Equity | ₹14.94 Cr | 0.40% |
Net Receivables / (Payables) | Cash | ₹13.41 Cr | 0.36% |
Esab India Ltd | Equity | ₹12.42 Cr | 0.33% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹10 Cr | 0.26% |
Oracle Financial Services Software Ltd | Equity | ₹8.99 Cr | 0.24% |
Asahi India Glass Ltd | Equity | ₹7.75 Cr | 0.21% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹5.66 Cr | 0.15% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹5.58 Cr | 0.15% |
Digitide Solutions Ltd | Equity | ₹2.05 Cr | 0.05% |
Sparkle Gold Rock Ltd | Equity | ₹0.39 Cr | 0.01% |
Large Cap Stocks
24.89%
Mid Cap Stocks
31.95%
Small Cap Stocks
39.86%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹989.63 Cr | 26.21% |
Industrials | ₹684.43 Cr | 18.13% |
Consumer Defensive | ₹638.28 Cr | 16.91% |
Healthcare | ₹531.29 Cr | 14.07% |
Basic Materials | ₹348.36 Cr | 9.23% |
Financial Services | ₹308.43 Cr | 8.17% |
Technology | ₹174.79 Cr | 4.63% |
Utilities | ₹44.18 Cr | 1.17% |
Standard Deviation
This fund
14.63%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2021
Since November 2022
ISIN INF209K01322 | Expense Ratio 2.01% | Exit Load 1.00% | Fund Size ₹3,775 Cr | Age 25 years 6 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
₹4,03,793 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 (11-Jul-25)
Returns (Since Inception)
Fund Size
₹3,775 Cr
Expense Ratio
2.01%
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
-1.44%
— (Cat Avg.)
3 Years
+14.85%
— (Cat Avg.)
5 Years
+13.56%
— (Cat Avg.)
10 Years
+8.90%
— (Cat Avg.)
Since Inception
+15.33%
— (Cat Avg.)
Equity | ₹3,719.4 Cr | 98.52% |
Others | ₹55.77 Cr | 1.48% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Maruti Suzuki India Ltd | Equity | ₹203.76 Cr | 5.40% |
Bayer CropScience Ltd | Equity | ₹162.44 Cr | 4.30% |
Schaeffler India Ltd | Equity | ₹140.89 Cr | 3.73% |
United Breweries Ltd | Equity | ₹127.86 Cr | 3.39% |
Cummins India Ltd | Equity | ₹121.57 Cr | 3.22% |
Hindustan Unilever Ltd | Equity | ₹116.04 Cr | 3.07% |
Honeywell Automation India Ltd | Equity | ₹113.66 Cr | 3.01% |
CRISIL Ltd | Equity | ₹112.3 Cr | 2.97% |
ICRA Ltd | Equity | ₹111.27 Cr | 2.95% |
Gillette India Ltd | Equity | ₹103.73 Cr | 2.75% |
Bosch Ltd | Equity | ₹101.46 Cr | 2.69% |
United Spirits Ltd | Equity | ₹100.93 Cr | 2.67% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹96.88 Cr | 2.57% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹93.57 Cr | 2.48% |
Pfizer Ltd | Equity | ₹93.03 Cr | 2.46% |
Fortis Healthcare Ltd | Equity | ₹92.5 Cr | 2.45% |
Gland Pharma Ltd | Equity | ₹84.64 Cr | 2.24% |
Whirlpool of India Ltd | Equity | ₹71.12 Cr | 1.88% |
Nestle India Ltd | Equity | ₹68.27 Cr | 1.81% |
GE Vernova T&D India Ltd | Equity | ₹64.19 Cr | 1.70% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹63.5 Cr | 1.68% |
Sapphire Foods India Ltd | Equity | ₹55.72 Cr | 1.48% |
ABB India Ltd | Equity | ₹55.65 Cr | 1.47% |
Vedanta Ltd | Equity | ₹54.25 Cr | 1.44% |
Mphasis Ltd | Equity | ₹54.22 Cr | 1.44% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹53.71 Cr | 1.42% |
Hyundai Motor India Ltd | Equity | ₹51.25 Cr | 1.36% |
CIE Automotive India Ltd | Equity | ₹48.82 Cr | 1.29% |
Coforge Ltd | Equity | ₹48.73 Cr | 1.29% |
Escorts Kubota Ltd | Equity | ₹48.29 Cr | 1.28% |
Siemens Ltd | Equity | ₹48.27 Cr | 1.28% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹46.56 Cr | 1.23% |
Thomas Cook India Ltd | Equity | ₹45.5 Cr | 1.21% |
Siemens Energy India Ltd | Equity | ₹44.18 Cr | 1.17% |
Kansai Nerolac Paints Ltd | Equity | ₹43.38 Cr | 1.15% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹42.36 Cr | 1.12% |
Bata India Ltd | Equity | ₹42.15 Cr | 1.12% |
3M India Ltd | Equity | ₹41.03 Cr | 1.09% |
Procter & Gamble Health Ltd | Equity | ₹41 Cr | 1.09% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹40.11 Cr | 1.06% |
Grindwell Norton Ltd | Equity | ₹38.87 Cr | 1.03% |
Timken India Ltd | Equity | ₹38.19 Cr | 1.01% |
Abbott India Ltd | Equity | ₹36.5 Cr | 0.97% |
Motherson Sumi Wiring India Ltd | Equity | ₹35.25 Cr | 0.93% |
Eureka Forbes Ltd | Equity | ₹34.29 Cr | 0.91% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹34.27 Cr | 0.91% |
SKF India Ltd | Equity | ₹33.87 Cr | 0.90% |
Sanofi India Ltd | Equity | ₹29.46 Cr | 0.78% |
360 One Wam Ltd Ordinary Shares | Equity | ₹27.67 Cr | 0.73% |
Blue Dart Express Ltd | Equity | ₹27.06 Cr | 0.72% |
SBFC Finance Ltd | Equity | ₹26.56 Cr | 0.70% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹26.33 Cr | 0.70% |
AWL Agri Business Ltd | Equity | ₹24.57 Cr | 0.65% |
HeidelbergCement India Ltd | Equity | ₹23.22 Cr | 0.61% |
Cognizant Technology Solutions Corp Class A | Equity | ₹22.74 Cr | 0.60% |
RHI Magnesita India Ltd | Equity | ₹18.8 Cr | 0.50% |
Linde India Ltd | Equity | ₹18.52 Cr | 0.49% |
Swiggy Ltd | Equity | ₹18.04 Cr | 0.48% |
Carraro India Ltd | Equity | ₹16.02 Cr | 0.42% |
Home First Finance Co India Ltd --- | Equity | ₹14.97 Cr | 0.40% |
DOMS Industries Ltd | Equity | ₹14.94 Cr | 0.40% |
Net Receivables / (Payables) | Cash | ₹13.41 Cr | 0.36% |
Esab India Ltd | Equity | ₹12.42 Cr | 0.33% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹10 Cr | 0.26% |
Oracle Financial Services Software Ltd | Equity | ₹8.99 Cr | 0.24% |
Asahi India Glass Ltd | Equity | ₹7.75 Cr | 0.21% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹5.66 Cr | 0.15% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹5.58 Cr | 0.15% |
Digitide Solutions Ltd | Equity | ₹2.05 Cr | 0.05% |
Sparkle Gold Rock Ltd | Equity | ₹0.39 Cr | 0.01% |
Large Cap Stocks
24.89%
Mid Cap Stocks
31.95%
Small Cap Stocks
39.86%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹989.63 Cr | 26.21% |
Industrials | ₹684.43 Cr | 18.13% |
Consumer Defensive | ₹638.28 Cr | 16.91% |
Healthcare | ₹531.29 Cr | 14.07% |
Basic Materials | ₹348.36 Cr | 9.23% |
Financial Services | ₹308.43 Cr | 8.17% |
Technology | ₹174.79 Cr | 4.63% |
Utilities | ₹44.18 Cr | 1.17% |
Standard Deviation
This fund
14.63%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2021
Since November 2022
ISIN INF209K01322 | Expense Ratio 2.01% | Exit Load 1.00% | Fund Size ₹3,775 Cr | Age 25 years 6 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
₹4,03,793 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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