
EquityIndex FundsVery High Risk
NAV (15-May-26)
Returns (Since Inception)
Fund Size
₹10 Cr
Expense Ratio
0.16%
ISIN
INF209KC1662
Minimum SIP
-
Exit Load
-
Inception Date
20 Feb 2026
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.
Since Inception
-4.92%
— (Cat Avg.)
| Equity | ₹10.04 Cr | 99.84% |
| Others | ₹0.02 Cr | 0.16% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹0.67 Cr | 6.62% |
| Reliance Industries Ltd | Equity | ₹0.66 Cr | 6.56% |
| ICICI Bank Ltd | Equity | ₹0.51 Cr | 5.03% |
| Bharti Airtel Ltd | Equity | ₹0.37 Cr | 3.65% |
| Infosys Ltd | Equity | ₹0.29 Cr | 2.89% |
| Axis Bank Ltd | Equity | ₹0.22 Cr | 2.19% |
| Mahindra & Mahindra Ltd | Equity | ₹0.22 Cr | 2.18% |
| Larsen & Toubro Ltd | Equity | ₹0.2 Cr | 2.04% |
| Bajaj Finance Ltd | Equity | ₹0.2 Cr | 1.98% |
| Tata Consultancy Services Ltd | Equity | ₹0.17 Cr | 1.68% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.16 Cr | 1.58% |
| State Bank of India | Equity | ₹0.15 Cr | 1.48% |
| Hindustan Unilever Ltd | Equity | ₹0.14 Cr | 1.39% |
| NTPC Ltd | Equity | ₹0.13 Cr | 1.31% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.13 Cr | 1.31% |
| Maruti Suzuki India Ltd | Equity | ₹0.13 Cr | 1.26% |
| Tata Steel Ltd | Equity | ₹0.12 Cr | 1.19% |
| Bharat Electronics Ltd | Equity | ₹0.12 Cr | 1.19% |
| Titan Co Ltd | Equity | ₹0.12 Cr | 1.17% |
| Power Grid Corp Of India Ltd | Equity | ₹0.11 Cr | 1.11% |
| Hindalco Industries Ltd | Equity | ₹0.11 Cr | 1.05% |
| UltraTech Cement Ltd | Equity | ₹0.1 Cr | 1.03% |
| Shriram Finance Ltd | Equity | ₹0.1 Cr | 1.00% |
| HCL Technologies Ltd | Equity | ₹0.09 Cr | 0.86% |
| Nestle India Ltd | Equity | ₹0.07 Cr | 0.74% |
| Eicher Motors Ltd | Equity | ₹0.07 Cr | 0.73% |
| ITC Ltd | Equity | ₹0.07 Cr | 0.71% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.07 Cr | 0.71% |
| Asian Paints Ltd | Equity | ₹0.07 Cr | 0.71% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.07 Cr | 0.67% |
| Coal India Ltd | Equity | ₹0.07 Cr | 0.67% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.65% |
| Tata Motors Ltd | Equity | ₹0.06 Cr | 0.62% |
| TVS Motor Co Ltd | Equity | ₹0.06 Cr | 0.62% |
| SBI Life Insurance Co Ltd | Equity | ₹0.06 Cr | 0.62% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.06 Cr | 0.62% |
| InterGlobe Aviation Ltd | Equity | ₹0.06 Cr | 0.61% |
| Tech Mahindra Ltd | Equity | ₹0.06 Cr | 0.60% |
| Divi's Laboratories Ltd | Equity | ₹0.06 Cr | 0.58% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.58% |
| JSW Steel Ltd | Equity | ₹0.06 Cr | 0.58% |
| Grasim Industries Ltd | Equity | ₹0.06 Cr | 0.57% |
| Trent Ltd | Equity | ₹0.06 Cr | 0.56% |
| Avenue Supermarts Ltd | Equity | ₹0.06 Cr | 0.56% |
| Cipla Ltd | Equity | ₹0.06 Cr | 0.56% |
| BSE Ltd | Equity | ₹0.06 Cr | 0.55% |
| Cummins India Ltd | Equity | ₹0.05 Cr | 0.55% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.05 Cr | 0.54% |
| Tata Power Co Ltd | Equity | ₹0.05 Cr | 0.53% |
| Jio Financial Services Ltd | Equity | ₹0.05 Cr | 0.53% |
| Varun Beverages Ltd | Equity | ₹0.05 Cr | 0.52% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.05 Cr | 0.52% |
| Tata Consumer Products Ltd | Equity | ₹0.05 Cr | 0.51% |
| Bajaj Finserv Ltd | Equity | ₹0.05 Cr | 0.50% |
| Power Finance Corp Ltd | Equity | ₹0.05 Cr | 0.50% |
| Bajaj Auto Ltd | Equity | ₹0.05 Cr | 0.50% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.05 Cr | 0.50% |
| Adani Power Ltd | Equity | ₹0.05 Cr | 0.48% |
| Britannia Industries Ltd | Equity | ₹0.05 Cr | 0.47% |
| Hero MotoCorp Ltd | Equity | ₹0.05 Cr | 0.46% |
| Eternal Ltd | Equity | ₹0.05 Cr | 0.45% |
| Lupin Ltd | Equity | ₹0.04 Cr | 0.44% |
| PB Fintech Ltd | Equity | ₹0.04 Cr | 0.43% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.04 Cr | 0.43% |
| Suzlon Energy Ltd | Equity | ₹0.04 Cr | 0.43% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.43% |
| GE Vernova T&D India Ltd | Equity | ₹0.04 Cr | 0.43% |
| AU Small Finance Bank Ltd | Equity | ₹0.04 Cr | 0.42% |
| Indian Hotels Co Ltd | Equity | ₹0.04 Cr | 0.41% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.41% |
| IndusInd Bank Ltd | Equity | ₹0.04 Cr | 0.40% |
| Persistent Systems Ltd | Equity | ₹0.04 Cr | 0.40% |
| Wipro Ltd | Equity | ₹0.04 Cr | 0.40% |
| HDFC Asset Management Co Ltd | Equity | ₹0.04 Cr | 0.39% |
| Samvardhana Motherson International Ltd | Equity | ₹0.04 Cr | 0.38% |
| Vedanta Aluminium Metal Ltd | Equity | ₹0.04 Cr | 0.38% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.37% |
| Ashok Leyland Ltd | Equity | ₹0.04 Cr | 0.36% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.03 Cr | 0.34% |
| Fortis Healthcare Ltd | Equity | ₹0.03 Cr | 0.34% |
| Bharat Forge Ltd | Equity | ₹0.03 Cr | 0.34% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.33% |
| DLF Ltd | Equity | ₹0.03 Cr | 0.33% |
| Godrej Consumer Products Ltd | Equity | ₹0.03 Cr | 0.33% |
| Jindal Steel Ltd | Equity | ₹0.03 Cr | 0.33% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.03 Cr | 0.32% |
| One97 Communications Ltd | Equity | ₹0.03 Cr | 0.32% |
| Pidilite Industries Ltd | Equity | ₹0.03 Cr | 0.32% |
| REC Ltd | Equity | ₹0.03 Cr | 0.32% |
| Polycab India Ltd | Equity | ₹0.03 Cr | 0.31% |
| Muthoot Finance Ltd | Equity | ₹0.03 Cr | 0.31% |
| Solar Industries India Ltd | Equity | ₹0.03 Cr | 0.31% |
| Marico Ltd | Equity | ₹0.03 Cr | 0.30% |
| Indian Oil Corp Ltd | Equity | ₹0.03 Cr | 0.30% |
| Dixon Technologies (India) Ltd | Equity | ₹0.03 Cr | 0.30% |
| Adani Enterprises Ltd | Equity | ₹0.03 Cr | 0.29% |
| United Spirits Ltd | Equity | ₹0.03 Cr | 0.29% |
| ABB India Ltd | Equity | ₹0.03 Cr | 0.29% |
| GAIL (India) Ltd | Equity | ₹0.03 Cr | 0.28% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.03 Cr | 0.28% |
| SRF Ltd | Equity | ₹0.03 Cr | 0.28% |
| Swiggy Ltd | Equity | ₹0.03 Cr | 0.28% |
| Vedanta Ltd | Equity | ₹0.03 Cr | 0.28% |
| Aurobindo Pharma Ltd | Equity | ₹0.03 Cr | 0.27% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.03 Cr | 0.27% |
| Info Edge (India) Ltd | Equity | ₹0.03 Cr | 0.26% |
| Phoenix Mills Ltd | Equity | ₹0.03 Cr | 0.26% |
| APL Apollo Tubes Ltd | Equity | ₹0.03 Cr | 0.26% |
| Siemens Ltd | Equity | ₹0.03 Cr | 0.25% |
| UPL Ltd | Equity | ₹0.02 Cr | 0.24% |
| LTM Ltd | Equity | ₹0.02 Cr | 0.24% |
| Yes Bank Ltd | Equity | ₹0.02 Cr | 0.24% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.23% |
| Voltas Ltd | Equity | ₹0.02 Cr | 0.23% |
| Torrent Power Ltd | Equity | ₹0.02 Cr | 0.23% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.02 Cr | 0.23% |
| Sundaram Finance Ltd | Equity | ₹0.02 Cr | 0.23% |
| Hyundai Motor India Ltd | Equity | ₹0.02 Cr | 0.22% |
| Siemens Energy India Ltd | Equity | ₹0.02 Cr | 0.22% |
| Vishal Mega Mart Ltd | Equity | ₹0.02 Cr | 0.21% |
| Mphasis Ltd | Equity | ₹0.02 Cr | 0.21% |
| NMDC Ltd | Equity | ₹0.02 Cr | 0.21% |
| Vodafone Idea Ltd | Equity | ₹0.02 Cr | 0.21% |
| Godrej Properties Ltd | Equity | ₹0.02 Cr | 0.21% |
| Mankind Pharma Ltd | Equity | ₹0.02 Cr | 0.21% |
| Ambuja Cements Ltd | Equity | ₹0.02 Cr | 0.21% |
| Bank of Baroda | Equity | ₹0.02 Cr | 0.20% |
| Havells India Ltd | Equity | ₹0.02 Cr | 0.20% |
| Aditya Birla Capital Ltd | Equity | ₹0.02 Cr | 0.20% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.02 Cr | 0.20% |
| Lodha Developers Ltd | Equity | ₹0.02 Cr | 0.20% |
| Waaree Energies Ltd | Equity | ₹0.02 Cr | 0.20% |
| Alkem Laboratories Ltd | Equity | ₹0.02 Cr | 0.19% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.02 Cr | 0.19% |
| GMR Airports Ltd | Equity | ₹0.02 Cr | 0.19% |
| Union Bank of India | Equity | ₹0.02 Cr | 0.19% |
| Jindal Stainless Ltd | Equity | ₹0.02 Cr | 0.19% |
| IDFC First Bank Ltd | Equity | ₹0.02 Cr | 0.19% |
| NHPC Ltd | Equity | ₹0.02 Cr | 0.19% |
| Punjab National Bank | Equity | ₹0.02 Cr | 0.19% |
| Canara Bank | Equity | ₹0.02 Cr | 0.18% |
| JSW Energy Ltd | Equity | ₹0.02 Cr | 0.18% |
| L&T Finance Ltd | Equity | ₹0.02 Cr | 0.18% |
| Prestige Estates Projects Ltd | Equity | ₹0.02 Cr | 0.18% |
| Oil India Ltd | Equity | ₹0.02 Cr | 0.18% |
| Bosch Ltd | Equity | ₹0.02 Cr | 0.18% |
| Dabur India Ltd | Equity | ₹0.02 Cr | 0.18% |
| Coromandel International Ltd | Equity | ₹0.02 Cr | 0.18% |
| PI Industries Ltd | Equity | ₹0.02 Cr | 0.17% |
| Supreme Industries Ltd | Equity | ₹0.02 Cr | 0.17% |
| Oberoi Realty Ltd | Equity | ₹0.02 Cr | 0.16% |
| Petronet LNG Ltd | Equity | ₹0.02 Cr | 0.16% |
| Oracle Financial Services Software Ltd | Equity | ₹0.02 Cr | 0.16% |
| Page Industries Ltd | Equity | ₹0.01 Cr | 0.15% |
| Shree Cement Ltd | Equity | ₹0.01 Cr | 0.14% |
| Jubilant Foodworks Ltd | Equity | ₹0.01 Cr | 0.14% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.01 Cr | 0.14% |
| Astral Ltd | Equity | ₹0.01 Cr | 0.14% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.14% |
| Tata Communications Ltd | Equity | ₹0.01 Cr | 0.14% |
| Zydus Lifesciences Ltd | Equity | ₹0.01 Cr | 0.14% |
| MRF Ltd | Equity | ₹0.01 Cr | 0.13% |
| Kalyan Jewellers India Ltd | Equity | ₹0.01 Cr | 0.13% |
| Balkrishna Industries Ltd | Equity | ₹0.01 Cr | 0.12% |
| Rail Vikas Nigam Ltd | Equity | ₹0.01 Cr | 0.12% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.01 Cr | 0.10% |
| Malco Energy Ltd | Equity | ₹0.01 Cr | 0.06% |
| Net Receivables / (Payables) | Cash | ₹0.01 Cr | 0.06% |
| Talwandi Sabo Power Ltd | Equity | ₹0 Cr | 0.04% |
| Vedanta Iron And Steel Ltd | Equity | ₹0 Cr | 0.02% |
Large Cap Stocks
81.57%
Mid Cap Stocks
17.77%
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2.85 Cr | 28.39% |
| Consumer Cyclical | ₹1.23 Cr | 12.22% |
| Industrials | ₹1.02 Cr | 10.16% |
| Energy | ₹0.95 Cr | 9.48% |
| Technology | ₹0.83 Cr | 8.24% |
| Basic Materials | ₹0.8 Cr | 7.96% |
| Consumer Defensive | ₹0.62 Cr | 6.20% |
| Healthcare | ₹0.62 Cr | 6.14% |
| Communication Services | ₹0.47 Cr | 4.66% |
| Utilities | ₹0.46 Cr | 4.55% |
| Real Estate | ₹0.13 Cr | 1.34% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since February 2026
ISIN INF209KC1662 | Expense Ratio 0.16% | Exit Load - | Fund Size ₹10 Cr | Age 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark MSCI India NR 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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