
EquityIndex FundsVery High Risk
NAV (12-Jun-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
-4.88%
— (Cat Avg.)
| Equity | ₹9.98 Cr | 99.82% |
| Others | ₹0.02 Cr | 0.18% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹0.66 Cr | 6.60% |
| Reliance Industries Ltd | Equity | ₹0.63 Cr | 6.26% |
| ICICI Bank Ltd | Equity | ₹0.52 Cr | 5.18% |
| Bharti Airtel Ltd | Equity | ₹0.39 Cr | 3.90% |
| Infosys Ltd | Equity | ₹0.27 Cr | 2.75% |
| Axis Bank Ltd | Equity | ₹0.23 Cr | 2.30% |
| Larsen & Toubro Ltd | Equity | ₹0.21 Cr | 2.14% |
| Mahindra & Mahindra Ltd | Equity | ₹0.21 Cr | 2.06% |
| Bajaj Finance Ltd | Equity | ₹0.18 Cr | 1.76% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.16 Cr | 1.63% |
| Tata Consultancy Services Ltd | Equity | ₹0.14 Cr | 1.43% |
| State Bank of India | Equity | ₹0.14 Cr | 1.38% |
| NTPC Ltd | Equity | ₹0.13 Cr | 1.31% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.13 Cr | 1.26% |
| Tata Steel Ltd | Equity | ₹0.12 Cr | 1.21% |
| Maruti Suzuki India Ltd | Equity | ₹0.12 Cr | 1.19% |
| Hindustan Unilever Ltd | Equity | ₹0.12 Cr | 1.18% |
| Hindalco Industries Ltd | Equity | ₹0.11 Cr | 1.13% |
| Titan Co Ltd | Equity | ₹0.11 Cr | 1.12% |
| Bharat Electronics Ltd | Equity | ₹0.11 Cr | 1.11% |
| Shriram Finance Ltd | Equity | ₹0.1 Cr | 1.04% |
| Power Grid Corp Of India Ltd | Equity | ₹0.09 Cr | 0.95% |
| UltraTech Cement Ltd | Equity | ₹0.09 Cr | 0.92% |
| HCL Technologies Ltd | Equity | ₹0.08 Cr | 0.81% |
| Asian Paints Ltd | Equity | ₹0.08 Cr | 0.80% |
| Eicher Motors Ltd | Equity | ₹0.08 Cr | 0.76% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.07 Cr | 0.73% |
| ITC Ltd | Equity | ₹0.07 Cr | 0.67% |
| Grasim Industries Ltd | Equity | ₹0.07 Cr | 0.66% |
| InterGlobe Aviation Ltd | Equity | ₹0.06 Cr | 0.65% |
| BSE Ltd | Equity | ₹0.06 Cr | 0.64% |
| SBI Life Insurance Co Ltd | Equity | ₹0.06 Cr | 0.64% |
| Nestle India Ltd | Equity | ₹0.06 Cr | 0.64% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.06 Cr | 0.64% |
| Tech Mahindra Ltd | Equity | ₹0.06 Cr | 0.62% |
| TVS Motor Co Ltd | Equity | ₹0.06 Cr | 0.62% |
| Divi's Laboratories Ltd | Equity | ₹0.06 Cr | 0.61% |
| JSW Steel Ltd | Equity | ₹0.06 Cr | 0.61% |
| Cummins India Ltd | Equity | ₹0.06 Cr | 0.60% |
| Adani Power Ltd | Equity | ₹0.06 Cr | 0.58% |
| Trent Ltd | Equity | ₹0.06 Cr | 0.58% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.06 Cr | 0.56% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.56% |
| Cipla Ltd | Equity | ₹0.05 Cr | 0.55% |
| Coal India Ltd | Equity | ₹0.05 Cr | 0.55% |
| Bajaj Auto Ltd | Equity | ₹0.05 Cr | 0.54% |
| Tata Motors Ltd | Equity | ₹0.05 Cr | 0.54% |
| Bajaj Finserv Ltd | Equity | ₹0.05 Cr | 0.53% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.05 Cr | 0.53% |
| Jio Financial Services Ltd | Equity | ₹0.05 Cr | 0.53% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.53% |
| Varun Beverages Ltd | Equity | ₹0.05 Cr | 0.52% |
| GE Vernova T&D India Ltd | Equity | ₹0.05 Cr | 0.51% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.05 Cr | 0.51% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.05 Cr | 0.51% |
| Tata Consumer Products Ltd | Equity | ₹0.05 Cr | 0.50% |
| Tata Power Co Ltd | Equity | ₹0.05 Cr | 0.50% |
| Samvardhana Motherson International Ltd | Equity | ₹0.05 Cr | 0.48% |
| Eternal Ltd | Equity | ₹0.05 Cr | 0.47% |
| Avenue Supermarts Ltd | Equity | ₹0.05 Cr | 0.46% |
| PB Fintech Ltd | Equity | ₹0.05 Cr | 0.46% |
| Hero MotoCorp Ltd | Equity | ₹0.05 Cr | 0.46% |
| Suzlon Energy Ltd | Equity | ₹0.05 Cr | 0.46% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.05 Cr | 0.45% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.45% |
| Power Finance Corp Ltd | Equity | ₹0.04 Cr | 0.44% |
| Britannia Industries Ltd | Equity | ₹0.04 Cr | 0.44% |
| Indian Hotels Co Ltd | Equity | ₹0.04 Cr | 0.43% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.43% |
| AU Small Finance Bank Ltd | Equity | ₹0.04 Cr | 0.42% |
| Adani Enterprises Ltd | Equity | ₹0.04 Cr | 0.41% |
| IndusInd Bank Ltd | Equity | ₹0.04 Cr | 0.41% |
| Persistent Systems Ltd | Equity | ₹0.04 Cr | 0.41% |
| The Federal Bank Ltd | Equity | ₹0.04 Cr | 0.41% |
| Lupin Ltd | Equity | ₹0.04 Cr | 0.40% |
| HDFC Asset Management Co Ltd | Equity | ₹0.04 Cr | 0.40% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.04 Cr | 0.39% |
| Wipro Ltd | Equity | ₹0.04 Cr | 0.39% |
| Vedanta Aluminium Metal Ltd | Equity | ₹0.04 Cr | 0.38% |
| Polycab India Ltd | Equity | ₹0.04 Cr | 0.38% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.38% |
| Vedanta Ltd | Equity | ₹0.04 Cr | 0.37% |
| Bharat Forge Ltd | Equity | ₹0.04 Cr | 0.36% |
| Fortis Healthcare Ltd | Equity | ₹0.04 Cr | 0.35% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.35% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.34% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.03 Cr | 0.34% |
| Ashok Leyland Ltd | Equity | ₹0.03 Cr | 0.34% |
| Jindal Steel Ltd | Equity | ₹0.03 Cr | 0.33% |
| One97 Communications Ltd | Equity | ₹0.03 Cr | 0.33% |
| Marico Ltd | Equity | ₹0.03 Cr | 0.33% |
| Dixon Technologies (India) Ltd | Equity | ₹0.03 Cr | 0.32% |
| Pidilite Industries Ltd | Equity | ₹0.03 Cr | 0.32% |
| REC Ltd | Equity | ₹0.03 Cr | 0.31% |
| Solar Industries India Ltd | Equity | ₹0.03 Cr | 0.31% |
| Indian Oil Corp Ltd | Equity | ₹0.03 Cr | 0.31% |
| Godrej Consumer Products Ltd | Equity | ₹0.03 Cr | 0.31% |
| GAIL (India) Ltd | Equity | ₹0.03 Cr | 0.29% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.03 Cr | 0.29% |
| Aurobindo Pharma Ltd | Equity | ₹0.03 Cr | 0.29% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.03 Cr | 0.29% |
| United Spirits Ltd | Equity | ₹0.03 Cr | 0.29% |
| DLF Ltd | Equity | ₹0.03 Cr | 0.28% |
| Muthoot Finance Ltd | Equity | ₹0.03 Cr | 0.28% |
| Vodafone Idea Ltd | Equity | ₹0.03 Cr | 0.28% |
| SRF Ltd | Equity | ₹0.03 Cr | 0.28% |
| Swiggy Ltd | Equity | ₹0.03 Cr | 0.28% |
| National Aluminium Co Ltd | Equity | ₹0.03 Cr | 0.27% |
| Yes Bank 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% |
| ABB India Ltd | Equity | ₹0.03 Cr | 0.25% |
| UPL Ltd | Equity | ₹0.03 Cr | 0.25% |
| Siemens Energy India Ltd | Equity | ₹0.03 Cr | 0.25% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.02 Cr | 0.25% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.25% |
| IDFC First Bank Ltd | Equity | ₹0.02 Cr | 0.23% |
| Siemens Ltd | Equity | ₹0.02 Cr | 0.23% |
| Aditya Birla Capital Ltd | Equity | ₹0.02 Cr | 0.22% |
| Vishal Mega Mart Ltd | Equity | ₹0.02 Cr | 0.22% |
| Bank of Baroda | Equity | ₹0.02 Cr | 0.22% |
| NMDC Ltd | Equity | ₹0.02 Cr | 0.21% |
| Waaree Energies Ltd | Equity | ₹0.02 Cr | 0.21% |
| Mphasis Ltd | Equity | ₹0.02 Cr | 0.21% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.02 Cr | 0.21% |
| Ambuja Cements Ltd | Equity | ₹0.02 Cr | 0.21% |
| GMR Airports Ltd | Equity | ₹0.02 Cr | 0.21% |
| Sundaram Finance Ltd | Equity | ₹0.02 Cr | 0.20% |
| Lodha Developers Ltd | Equity | ₹0.02 Cr | 0.20% |
| LTM Ltd | Equity | ₹0.02 Cr | 0.20% |
| Union Bank of India | Equity | ₹0.02 Cr | 0.20% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.02 Cr | 0.20% |
| Torrent Power Ltd | Equity | ₹0.02 Cr | 0.19% |
| Voltas Ltd | Equity | ₹0.02 Cr | 0.19% |
| Mankind Pharma Ltd | Equity | ₹0.02 Cr | 0.19% |
| Punjab National Bank | Equity | ₹0.02 Cr | 0.19% |
| Havells India Ltd | Equity | ₹0.02 Cr | 0.19% |
| Canara Bank | Equity | ₹0.02 Cr | 0.18% |
| Godrej Properties Ltd | Equity | ₹0.02 Cr | 0.18% |
| Bosch Ltd | Equity | ₹0.02 Cr | 0.18% |
| Prestige Estates Projects Ltd | Equity | ₹0.02 Cr | 0.18% |
| L&T Finance Ltd | Equity | ₹0.02 Cr | 0.18% |
| Alkem Laboratories Ltd | Equity | ₹0.02 Cr | 0.18% |
| Net Receivables / (Payables) | Cash | ₹0.02 Cr | 0.18% |
| Indian Bank | Equity | ₹0.02 Cr | 0.17% |
| JSW Energy Ltd | Equity | ₹0.02 Cr | 0.17% |
| Supreme Industries Ltd | Equity | ₹0.02 Cr | 0.17% |
| Tata Communications Ltd | Equity | ₹0.02 Cr | 0.17% |
| Coromandel International Ltd | Equity | ₹0.02 Cr | 0.16% |
| Oracle Financial Services Software Ltd | Equity | ₹0.02 Cr | 0.16% |
| Petronet LNG Ltd | Equity | ₹0.02 Cr | 0.16% |
| Oberoi Realty Ltd | Equity | ₹0.02 Cr | 0.15% |
| Zydus Lifesciences Ltd | Equity | ₹0.02 Cr | 0.15% |
| NHPC Ltd | Equity | ₹0.02 Cr | 0.15% |
| Jindal Stainless Ltd | Equity | ₹0.02 Cr | 0.15% |
| Page Industries Ltd | Equity | ₹0.02 Cr | 0.15% |
| Shree Cement Ltd | Equity | ₹0.02 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹0.02 Cr | 0.15% |
| Oil India Ltd | Equity | ₹0.02 Cr | 0.15% |
| PI Industries Ltd | Equity | ₹0.01 Cr | 0.15% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.01 Cr | 0.14% |
| Balkrishna Industries Ltd | Equity | ₹0.01 Cr | 0.12% |
| Astral Ltd | Equity | ₹0.01 Cr | 0.12% |
| MRF Ltd | Equity | ₹0.01 Cr | 0.12% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.11% |
| Vedanta Oil and Gas Ltd | Equity | ₹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
80.37%
Mid Cap Stocks
18.95%
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2.95 Cr | 29.49% |
| Consumer Cyclical | ₹1.17 Cr | 11.71% |
| Industrials | ₹1.04 Cr | 10.35% |
| Energy | ₹0.9 Cr | 9.04% |
| Basic Materials | ₹0.85 Cr | 8.54% |
| Technology | ₹0.78 Cr | 7.84% |
| Healthcare | ₹0.6 Cr | 6.00% |
| Consumer Defensive | ₹0.57 Cr | 5.68% |
| Communication Services | ₹0.51 Cr | 5.05% |
| Utilities | ₹0.44 Cr | 4.41% |
| Real Estate | ₹0.13 Cr | 1.27% |
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 3 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
₹4,31,670 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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