
EquityEquity - OtherVery High Risk
Direct
NAV (19-Jun-26)
Returns (Since Inception)
Fund Size
₹1,073 Cr
Expense Ratio
0.97%
ISIN
INF209KB1T79
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
23 Oct 2020
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
+18.25%
— (Cat Avg.)
3 Years
+22.14%
— (Cat Avg.)
5 Years
+16.80%
— (Cat Avg.)
Since Inception
+21.58%
— (Cat Avg.)
| Equity | ₹1,030.87 Cr | 96.08% |
| Others | ₹42.09 Cr | 3.92% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Aditya Infotech Ltd | Equity | ₹68.19 Cr | 6.36% |
| Bharti Airtel Ltd | Equity | ₹52.13 Cr | 4.86% |
| Shriram Finance Ltd | Equity | ₹38.56 Cr | 3.59% |
| ICICI Bank Ltd | Equity | ₹37.69 Cr | 3.51% |
| Bank of Maharashtra | Equity | ₹30.34 Cr | 2.83% |
| Axis Bank Ltd | Equity | ₹28.32 Cr | 2.64% |
| Billionbrains Garage Ventures Ltd | Equity | ₹27.84 Cr | 2.59% |
| Infosys Ltd | Equity | ₹27.3 Cr | 2.54% |
| Navin Fluorine International Ltd | Equity | ₹21.17 Cr | 1.97% |
| Kotak Mahindra Bank Ltd | Equity | ₹20.44 Cr | 1.90% |
| RBL Bank Ltd | Equity | ₹20.12 Cr | 1.88% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹19.89 Cr | 1.85% |
| Ambuja Cements Ltd | Equity | ₹19.51 Cr | 1.82% |
| Bikaji Foods International Ltd | Equity | ₹18.99 Cr | 1.77% |
| Mahindra & Mahindra Ltd | Equity | ₹18.27 Cr | 1.70% |
| Tata Consumer Products Ltd | Equity | ₹17.26 Cr | 1.61% |
| PhysicsWallah Ltd | Equity | ₹16.18 Cr | 1.51% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹15.94 Cr | 1.49% |
| Fortis Healthcare Ltd | Equity | ₹15.91 Cr | 1.48% |
| Bajaj Finserv Ltd | Equity | ₹15.81 Cr | 1.47% |
| Sobha Ltd | Equity | ₹15.75 Cr | 1.47% |
| Coforge Ltd | Equity | ₹15.64 Cr | 1.46% |
| Tata Motors Ltd | Equity | ₹15.59 Cr | 1.45% |
| Net Receivables / (Payables) | Cash | ₹15.58 Cr | 1.45% |
| HDFC Life Insurance Co Ltd | Equity | ₹14.87 Cr | 1.39% |
| Adani Energy Solutions Ltd | Equity | ₹14.84 Cr | 1.38% |
| Tech Mahindra Ltd | Equity | ₹14.84 Cr | 1.38% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹14.5 Cr | 1.35% |
| Reliance Industries Ltd | Equity | ₹14.18 Cr | 1.32% |
| Ceat Ltd | Equity | ₹14.07 Cr | 1.31% |
| Vedanta Aluminium Metal Ltd | Equity | ₹13.85 Cr | 1.29% |
| Biocon Ltd | Equity | ₹13.58 Cr | 1.27% |
| Eternal Ltd | Equity | ₹13.53 Cr | 1.26% |
| Vedanta Ltd | Equity | ₹13.26 Cr | 1.24% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹13.16 Cr | 1.23% |
| Atul Ltd | Equity | ₹13.13 Cr | 1.22% |
| Anthem Biosciences Ltd | Equity | ₹12.92 Cr | 1.20% |
| Swiggy Ltd | Equity | ₹12.82 Cr | 1.19% |
| TBO Tek Ltd | Equity | ₹12.69 Cr | 1.18% |
| Vishal Mega Mart Ltd | Equity | ₹12.69 Cr | 1.18% |
| Sedemac Mechatronics Ltd | Equity | ₹12.19 Cr | 1.14% |
| Margin (Future And Options) | Cash - Collateral | ₹12 Cr | 1.12% |
| Hindalco Industries Ltd | Equity | ₹11.3 Cr | 1.05% |
| Amagi Media Labs Ltd | Equity | ₹11.05 Cr | 1.03% |
| OneSource Specialty Pharma Ltd | Equity | ₹10.41 Cr | 0.97% |
| Grasim Industries Ltd | Equity | ₹10.18 Cr | 0.95% |
| UTI Asset Management Co Ltd | Equity | ₹10.06 Cr | 0.94% |
| Varun Beverages Ltd | Equity | ₹9.67 Cr | 0.90% |
| Jindal Steel Ltd | Equity | ₹9.64 Cr | 0.90% |
| Rategain Travel Technologies Ltd | Equity | ₹9.45 Cr | 0.88% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.32 Cr | 0.87% |
| IndusInd Bank Ltd | Equity | ₹9.14 Cr | 0.85% |
| Jubilant Foodworks Ltd | Equity | ₹8.98 Cr | 0.84% |
| SAMHI Hotels Ltd | Equity | ₹8.93 Cr | 0.83% |
| AIA Engineering Ltd | Equity | ₹8.75 Cr | 0.82% |
| PNC Infratech Ltd | Equity | ₹8.19 Cr | 0.76% |
| Stylam Industries Ltd | Equity | ₹8.18 Cr | 0.76% |
| LG Electronics India Ltd | Equity | ₹8.16 Cr | 0.76% |
| VRL Logistics Ltd | Equity | ₹7.86 Cr | 0.73% |
| K.P.R. Mill Ltd | Equity | ₹7.73 Cr | 0.72% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹7.57 Cr | 0.71% |
| Dabur India Ltd | Equity | ₹7.54 Cr | 0.70% |
| United Spirits Ltd | Equity | ₹6.73 Cr | 0.63% |
| Pitti Engineering Ltd | Equity | ₹5.85 Cr | 0.55% |
| Safari Industries (India) Ltd | Equity | ₹5.75 Cr | 0.54% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹5.66 Cr | 0.53% |
| Carborundum Universal Ltd | Equity | ₹5.21 Cr | 0.49% |
| Meesho Ltd | Equity | ₹5.01 Cr | 0.47% |
| Hero MotoCorp Ltd | Equity | ₹4.9 Cr | 0.46% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹4.81 Cr | 0.45% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹3.71 Cr | 0.35% |
| Mphasis Ltd | Equity | ₹3.35 Cr | 0.31% |
| Vedanta Oil and Gas Ltd | Equity | ₹2.31 Cr | 0.22% |
| Talwandi Sabo Power Ltd | Equity | ₹1.37 Cr | 0.13% |
| Vedanta Iron And Steel Ltd | Equity | ₹0.67 Cr | 0.06% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
40.60%
Mid Cap Stocks
23.47%
Small Cap Stocks
28.15%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹287.95 Cr | 26.84% |
| Consumer Cyclical | ₹169.85 Cr | 15.83% |
| Industrials | ₹104.05 Cr | 9.70% |
| Basic Materials | ₹100.5 Cr | 9.37% |
| Technology | ₹89.78 Cr | 8.37% |
| Consumer Defensive | ₹76.37 Cr | 7.12% |
| Communication Services | ₹72.02 Cr | 6.71% |
| Healthcare | ₹69.7 Cr | 6.50% |
| Real Estate | ₹15.75 Cr | 1.47% |
| Utilities | ₹14.84 Cr | 1.38% |
| Energy | ₹14.18 Cr | 1.32% |
Standard Deviation
This fund
15.34%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since October 2024
ISIN INF209KB1T79 | Expense Ratio 0.97% | Exit Load 1.00% | Fund Size ₹1,073 Cr | Age 5 years 7 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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
₹4,31,670 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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