
EquityIndex FundsVery High Risk
Direct
NAV (10-Apr-26)
Returns (Since Inception)
Fund Size
₹260 Cr
Expense Ratio
0.10%
ISIN
INF846K019W9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
12 Jul 2024
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
+10.50%
— (Cat Avg.)
Since Inception
-1.30%
— (Cat Avg.)
| Equity | ₹258.34 Cr | 99.49% |
| Others | ₹1.31 Cr | 0.51% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹16.53 Cr | 6.37% |
| Reliance Industries Ltd | Equity | ₹13.4 Cr | 5.16% |
| ICICI Bank Ltd | Equity | ₹12.62 Cr | 4.86% |
| Bharti Airtel Ltd | Equity | ₹8.08 Cr | 3.11% |
| Infosys Ltd | Equity | ₹6.44 Cr | 2.48% |
| Larsen & Toubro Ltd | Equity | ₹6.07 Cr | 2.34% |
| State Bank of India | Equity | ₹6 Cr | 2.31% |
| Axis Bank Ltd | Equity | ₹4.91 Cr | 1.89% |
| ITC Ltd | Equity | ₹4.06 Cr | 1.57% |
| Mahindra & Mahindra Ltd | Equity | ₹3.9 Cr | 1.50% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.84 Cr | 1.48% |
| Tata Consultancy Services Ltd | Equity | ₹3.49 Cr | 1.34% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹3.43 Cr | 1.32% |
| Bajaj Finance Ltd | Equity | ₹3.17 Cr | 1.22% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.72 Cr | 1.05% |
| Hindustan Unilever Ltd | Equity | ₹2.69 Cr | 1.04% |
| NTPC Ltd | Equity | ₹2.58 Cr | 0.99% |
| Eternal Ltd | Equity | ₹2.43 Cr | 0.94% |
| Titan Co Ltd | Equity | ₹2.4 Cr | 0.93% |
| Maruti Suzuki India Ltd | Equity | ₹2.38 Cr | 0.92% |
| Tata Steel Ltd | Equity | ₹2.34 Cr | 0.90% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-2.12 Cr | 0.82% |
| Bharat Electronics Ltd | Equity | ₹2.12 Cr | 0.82% |
| HCL Technologies Ltd | Equity | ₹2.08 Cr | 0.80% |
| Power Grid Corp Of India Ltd | Equity | ₹1.96 Cr | 0.75% |
| UltraTech Cement Ltd | Equity | ₹1.87 Cr | 0.72% |
| Hindalco Industries Ltd | Equity | ₹1.87 Cr | 0.72% |
| Shriram Finance Ltd | Equity | ₹1.8 Cr | 0.69% |
| Vedanta Ltd | Equity | ₹1.64 Cr | 0.63% |
| BSE Ltd | Equity | ₹1.62 Cr | 0.62% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.56 Cr | 0.60% |
| JSW Steel Ltd | Equity | ₹1.56 Cr | 0.60% |
| Coal India Ltd | Equity | ₹1.49 Cr | 0.58% |
| Asian Paints Ltd | Equity | ₹1.45 Cr | 0.56% |
| Bajaj Auto Ltd | Equity | ₹1.44 Cr | 0.55% |
| Grasim Industries Ltd | Equity | ₹1.44 Cr | 0.55% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.43 Cr | 0.55% |
| Bajaj Finserv Ltd | Equity | ₹1.39 Cr | 0.54% |
| Eicher Motors Ltd | Equity | ₹1.34 Cr | 0.52% |
| InterGlobe Aviation Ltd | Equity | ₹1.32 Cr | 0.51% |
| Tech Mahindra Ltd | Equity | ₹1.29 Cr | 0.50% |
| Nestle India Ltd | Equity | ₹1.23 Cr | 0.47% |
| SBI Life Insurance Co Ltd | Equity | ₹1.18 Cr | 0.45% |
| TVS Motor Co Ltd | Equity | ₹1.17 Cr | 0.45% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.12 Cr | 0.43% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.12 Cr | 0.43% |
| Divi's Laboratories Ltd | Equity | ₹1.11 Cr | 0.43% |
| Jio Financial Services Ltd | Equity | ₹1.08 Cr | 0.42% |
| Trent Ltd | Equity | ₹1.08 Cr | 0.42% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.06 Cr | 0.41% |
| Cipla Ltd | Equity | ₹1.01 Cr | 0.39% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.98 Cr | 0.38% |
| Tata Consumer Products Ltd | Equity | ₹0.97 Cr | 0.38% |
| Hero MotoCorp Ltd | Equity | ₹0.97 Cr | 0.37% |
| Britannia Industries Ltd | Equity | ₹0.95 Cr | 0.37% |
| Tata Motors Ltd | Equity | ₹0.94 Cr | 0.36% |
| The Federal Bank Ltd | Equity | ₹0.94 Cr | 0.36% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.94 Cr | 0.36% |
| Tata Power Co Ltd | Equity | ₹0.93 Cr | 0.36% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.92 Cr | 0.35% |
| Adani Power Ltd | Equity | ₹0.91 Cr | 0.35% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.9 Cr | 0.35% |
| Cummins India Ltd | Equity | ₹0.9 Cr | 0.35% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.86 Cr | 0.33% |
| Avenue Supermarts Ltd | Equity | ₹0.85 Cr | 0.33% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.83 Cr | 0.32% |
| Lupin Ltd | Equity | ₹0.82 Cr | 0.32% |
| Power Finance Corp Ltd | Equity | ₹0.81 Cr | 0.31% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.79 Cr | 0.31% |
| Varun Beverages Ltd | Equity | ₹0.78 Cr | 0.30% |
| Wipro Ltd | Equity | ₹0.78 Cr | 0.30% |
| Persistent Systems Ltd | Equity | ₹0.78 Cr | 0.30% |
| Indian Oil Corp Ltd | Equity | ₹0.75 Cr | 0.29% |
| Indian Hotels Co Ltd | Equity | ₹0.74 Cr | 0.29% |
| IndusInd Bank Ltd | Equity | ₹0.73 Cr | 0.28% |
| PB Fintech Ltd | Equity | ₹0.71 Cr | 0.27% |
| Suzlon Energy Ltd | Equity | ₹0.71 Cr | 0.27% |
| AU Small Finance Bank Ltd | Equity | ₹0.7 Cr | 0.27% |
| Samvardhana Motherson International Ltd | Equity | ₹0.69 Cr | 0.27% |
| Bank of Baroda | Equity | ₹0.68 Cr | 0.26% |
| Adani Enterprises Ltd | Equity | ₹0.68 Cr | 0.26% |
| HDFC Asset Management Co Ltd | Equity | ₹0.67 Cr | 0.26% |
| GE Vernova T&D India Ltd | Equity | ₹0.66 Cr | 0.26% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.66 Cr | 0.26% |
| Bharat Forge Ltd | Equity | ₹0.66 Cr | 0.25% |
| Ashok Leyland Ltd | Equity | ₹0.65 Cr | 0.25% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.65 Cr | 0.25% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.62 Cr | 0.24% |
| Fortis Healthcare Ltd | Equity | ₹0.62 Cr | 0.24% |
| Canara Bank | Equity | ₹0.61 Cr | 0.24% |
| Jindal Steel Ltd | Equity | ₹0.6 Cr | 0.23% |
| Pidilite Industries Ltd | Equity | ₹0.6 Cr | 0.23% |
| One97 Communications Ltd | Equity | ₹0.6 Cr | 0.23% |
| Godrej Consumer Products Ltd | Equity | ₹0.59 Cr | 0.23% |
| Dixon Technologies (India) Ltd | Equity | ₹0.59 Cr | 0.23% |
| Max Financial Services Ltd | Equity | ₹0.59 Cr | 0.23% |
| IDFC First Bank Ltd | Equity | ₹0.58 Cr | 0.22% |
| Marico Ltd | Equity | ₹0.57 Cr | 0.22% |
| Laurus Labs Ltd | Equity | ₹0.57 Cr | 0.22% |
| REC Ltd | Equity | ₹0.57 Cr | 0.22% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.56 Cr | 0.22% |
| Coforge Ltd | Equity | ₹0.55 Cr | 0.21% |
| LTM Ltd | Equity | ₹0.55 Cr | 0.21% |
| GAIL (India) Ltd | Equity | ₹0.55 Cr | 0.21% |
| Info Edge (India) Ltd | Equity | ₹0.54 Cr | 0.21% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.53 Cr | 0.21% |
| Swiggy Ltd | Equity | ₹0.53 Cr | 0.21% |
| Polycab India Ltd | Equity | ₹0.53 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹0.53 Cr | 0.20% |
| Aurobindo Pharma Ltd | Equity | ₹0.53 Cr | 0.20% |
| SRF Ltd | Equity | ₹0.52 Cr | 0.20% |
| APL Apollo Tubes Ltd | Equity | ₹0.51 Cr | 0.20% |
| Punjab National Bank | Equity | ₹0.51 Cr | 0.20% |
| Muthoot Finance Ltd | Equity | ₹0.51 Cr | 0.20% |
| National Aluminium Co Ltd | Equity | ₹0.5 Cr | 0.19% |
| Adani Energy Solutions Ltd | Equity | ₹0.49 Cr | 0.19% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.48 Cr | 0.18% |
| DLF Ltd | Equity | ₹0.48 Cr | 0.18% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.47 Cr | 0.18% |
| UPL Ltd | Equity | ₹0.47 Cr | 0.18% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.47 Cr | 0.18% |
| Union Bank of India | Equity | ₹0.47 Cr | 0.18% |
| ABB India Ltd | Equity | ₹0.46 Cr | 0.18% |
| Alkem Laboratories Ltd | Equity | ₹0.46 Cr | 0.18% |
| Shree Cement Ltd | Equity | ₹0.46 Cr | 0.18% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.18% |
| Sundaram Finance Ltd | Equity | ₹0.45 Cr | 0.17% |
| Yes Bank Ltd | Equity | ₹0.45 Cr | 0.17% |
| Havells India Ltd | Equity | ₹0.45 Cr | 0.17% |
| GMR Airports Ltd | Equity | ₹0.45 Cr | 0.17% |
| Waaree Energies Ltd | Equity | ₹0.45 Cr | 0.17% |
| Solar Industries India Ltd | Equity | ₹0.44 Cr | 0.17% |
| Indian Bank | Equity | ₹0.44 Cr | 0.17% |
| Voltas Ltd | Equity | ₹0.44 Cr | 0.17% |
| Phoenix Mills Ltd | Equity | ₹0.42 Cr | 0.16% |
| Adani Green Energy Ltd | Equity | ₹0.4 Cr | 0.16% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.4 Cr | 0.15% |
| Karur Vysya Bank Ltd | Equity | ₹0.39 Cr | 0.15% |
| NMDC Ltd | Equity | ₹0.39 Cr | 0.15% |
| MRF Ltd | Equity | ₹0.39 Cr | 0.15% |
| Mphasis Ltd | Equity | ₹0.39 Cr | 0.15% |
| Biocon Ltd | Equity | ₹0.38 Cr | 0.15% |
| Siemens Ltd | Equity | ₹0.38 Cr | 0.15% |
| Hyundai Motor India Ltd | Equity | ₹0.38 Cr | 0.15% |
| JSW Energy Ltd | Equity | ₹0.38 Cr | 0.14% |
| Oil India Ltd | Equity | ₹0.37 Cr | 0.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.37 Cr | 0.14% |
| Bosch Ltd | Equity | ₹0.37 Cr | 0.14% |
| KEI Industries Ltd | Equity | ₹0.37 Cr | 0.14% |
| Torrent Power Ltd | Equity | ₹0.37 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹0.37 Cr | 0.14% |
| Dabur India Ltd | Equity | ₹0.36 Cr | 0.14% |
| Aditya Birla Capital Ltd | Equity | ₹0.36 Cr | 0.14% |
| Supreme Industries Ltd | Equity | ₹0.36 Cr | 0.14% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.35 Cr | 0.13% |
| Vodafone Idea Ltd | Equity | ₹0.35 Cr | 0.13% |
| Delhivery Ltd | Equity | ₹0.34 Cr | 0.13% |
| NHPC Ltd | Equity | ₹0.34 Cr | 0.13% |
| Navin Fluorine International Ltd | Equity | ₹0.34 Cr | 0.13% |
| Coromandel International Ltd | Equity | ₹0.34 Cr | 0.13% |
| Jindal Stainless Ltd | Equity | ₹0.34 Cr | 0.13% |
| Siemens Energy India Ltd | Equity | ₹0.34 Cr | 0.13% |
| Vishal Mega Mart Ltd | Equity | ₹0.33 Cr | 0.13% |
| Godrej Properties Ltd | Equity | ₹0.33 Cr | 0.13% |
| Steel Authority Of India Ltd | Equity | ₹0.33 Cr | 0.13% |
| Mankind Pharma Ltd | Equity | ₹0.33 Cr | 0.13% |
| PI Industries Ltd | Equity | ₹0.33 Cr | 0.13% |
| Ipca Laboratories Ltd | Equity | ₹0.32 Cr | 0.12% |
| Hindustan Zinc Ltd | Equity | ₹0.32 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹0.32 Cr | 0.12% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.32 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.32 Cr | 0.12% |
| Blue Star Ltd | Equity | ₹0.31 Cr | 0.12% |
| Radico Khaitan Ltd | Equity | ₹0.31 Cr | 0.12% |
| L&T Finance Ltd | Equity | ₹0.3 Cr | 0.12% |
| Central Depository Services (India) Ltd | Equity | ₹0.3 Cr | 0.12% |
| Page Industries Ltd | Equity | ₹0.3 Cr | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.3 Cr | 0.11% |
| Astral Ltd | Equity | ₹0.29 Cr | 0.11% |
| Prestige Estates Projects Ltd | Equity | ₹0.29 Cr | 0.11% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.11% |
| UNO Minda Ltd | Equity | ₹0.28 Cr | 0.11% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.28 Cr | 0.11% |
| Lodha Developers Ltd | Equity | ₹0.28 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.27 Cr | 0.11% |
| RBL Bank Ltd | Equity | ₹0.26 Cr | 0.10% |
| City Union Bank Ltd | Equity | ₹0.26 Cr | 0.10% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.10% |
| Jubilant Foodworks Ltd | Equity | ₹0.25 Cr | 0.10% |
| Bank of India | Equity | ₹0.25 Cr | 0.10% |
| Balkrishna Industries Ltd | Equity | ₹0.25 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹0.25 Cr | 0.10% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.25 Cr | 0.10% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹0.24 Cr | 0.09% |
| Tata Communications Ltd | Equity | ₹0.24 Cr | 0.09% |
| Apar Industries Ltd | Equity | ₹0.24 Cr | 0.09% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.24 Cr | 0.09% |
| Patanjali Foods Ltd | Equity | ₹0.24 Cr | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.24 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.23 Cr | 0.09% |
| Schaeffler India Ltd | Equity | ₹0.23 Cr | 0.09% |
| Oracle Financial Services Software Ltd | Equity | ₹0.23 Cr | 0.09% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.22 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.08% |
| Container Corporation of India Ltd | Equity | ₹0.22 Cr | 0.08% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.22 Cr | 0.08% |
| Hindustan Copper Ltd | Equity | ₹0.22 Cr | 0.08% |
| Lenskart Solutions Ltd | Equity | ₹0.21 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹0.21 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.21 Cr | 0.08% |
| ITC Hotels Ltd | Equity | ₹0.21 Cr | 0.08% |
| Kalyan Jewellers India Ltd | Equity | ₹0.21 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.21 Cr | 0.08% |
| Rail Vikas Nigam Ltd | Equity | ₹0.21 Cr | 0.08% |
| PNB Housing Finance Ltd | Equity | ₹0.21 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹0.21 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.21 Cr | 0.08% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.21 Cr | 0.08% |
| Adani Total Gas Ltd | Equity | ₹0.2 Cr | 0.08% |
| Tata Elxsi Ltd | Equity | ₹0.2 Cr | 0.08% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.2 Cr | 0.08% |
| Sai Life Sciences Ltd | Equity | ₹0.2 Cr | 0.08% |
| Gland Pharma Ltd | Equity | ₹0.2 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.2 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.2 Cr | 0.08% |
| Acutaas Chemicals Ltd | Equity | ₹0.19 Cr | 0.07% |
| Exide Industries Ltd | Equity | ₹0.19 Cr | 0.07% |
| Tata Capital Ltd | Equity | ₹0.19 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.19 Cr | 0.07% |
| Anand Rathi Wealth Ltd | Equity | ₹0.19 Cr | 0.07% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.07% |
| Thermax Ltd | Equity | ₹0.19 Cr | 0.07% |
| Bank of Maharashtra | Equity | ₹0.19 Cr | 0.07% |
| Ather Energy Ltd | Equity | ₹0.18 Cr | 0.07% |
| LG Electronics India Ltd | Equity | ₹0.18 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.18 Cr | 0.07% |
| Redington Ltd | Equity | ₹0.18 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.18 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.18 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.17 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.17 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.17 Cr | 0.07% |
| Timken India Ltd | Equity | ₹0.17 Cr | 0.06% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.17 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.17 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.17 Cr | 0.06% |
| United Breweries Ltd | Equity | ₹0.16 Cr | 0.06% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.16 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.16 Cr | 0.06% |
| Piramal Finance Ltd | Equity | ₹0.16 Cr | 0.06% |
| Poonawalla Fincorp Ltd | Equity | ₹0.16 Cr | 0.06% |
| Kaynes Technology India Ltd | Equity | ₹0.16 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.16 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.16 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.16 Cr | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.16 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.15 Cr | 0.06% |
| KPIT Technologies Ltd | Equity | ₹0.15 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹0.15 Cr | 0.06% |
| Cochin Shipyard Ltd | Equity | ₹0.15 Cr | 0.06% |
| Neuland Laboratories Ltd | Equity | ₹0.15 Cr | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.15 Cr | 0.06% |
| Indraprastha Gas Ltd | Equity | ₹0.15 Cr | 0.06% |
| HDB Financial Services Ltd | Equity | ₹0.15 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.15 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.15 Cr | 0.06% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.15 Cr | 0.06% |
| Force Motors Ltd | Equity | ₹0.15 Cr | 0.06% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.14 Cr | 0.06% |
| Asahi India Glass Ltd | Equity | ₹0.14 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.14 Cr | 0.05% |
| Wockhardt Ltd | Equity | ₹0.14 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.14 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.14 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.14 Cr | 0.05% |
| Escorts Kubota Ltd | Equity | ₹0.14 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.14 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.14 Cr | 0.05% |
| Tata Chemicals Ltd | Equity | ₹0.14 Cr | 0.05% |
| CRISIL Ltd | Equity | ₹0.14 Cr | 0.05% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.13 Cr | 0.05% |
| Carborundum Universal Ltd | Equity | ₹0.13 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.13 Cr | 0.05% |
| Data Patterns (India) Ltd | Equity | ₹0.13 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.13 Cr | 0.05% |
| Granules India Ltd | Equity | ₹0.13 Cr | 0.05% |
| Deepak Nitrite Ltd | Equity | ₹0.13 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹0.13 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹0.13 Cr | 0.05% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.13 Cr | 0.05% |
| Tata Technologies Ltd | Equity | ₹0.13 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.13 Cr | 0.05% |
| Brigade Enterprises Ltd | Equity | ₹0.13 Cr | 0.05% |
| Natco Pharma Ltd | Equity | ₹0.13 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.13 Cr | 0.05% |
| Craftsman Automation Ltd | Equity | ₹0.13 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.13 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.13 Cr | 0.05% |
| L&T Technology Services Ltd | Equity | ₹0.13 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.12 Cr | 0.05% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.12 Cr | 0.05% |
| Piramal Pharma Ltd | Equity | ₹0.12 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.12 Cr | 0.05% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.12 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.12 Cr | 0.05% |
| Godfrey Phillips India Ltd | Equity | ₹0.12 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.12 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.12 Cr | 0.05% |
| Go Digit General Insurance Ltd | Equity | ₹0.12 Cr | 0.05% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.12 Cr | 0.04% |
| Emami Ltd | Equity | ₹0.12 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.12 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.12 Cr | 0.04% |
| ACC Ltd | Equity | ₹0.11 Cr | 0.04% |
| Bajaj Housing Finance Ltd | Equity | ₹0.11 Cr | 0.04% |
| Kajaria Ceramics Ltd | Equity | ₹0.11 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.11 Cr | 0.04% |
| Tata Investment Corp Ltd | Equity | ₹0.11 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹0.11 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.11 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.11 Cr | 0.04% |
| Aegis Logistics Ltd | Equity | ₹0.11 Cr | 0.04% |
| Syngene International Ltd | Equity | ₹0.11 Cr | 0.04% |
| CCL Products (India) Ltd | Equity | ₹0.11 Cr | 0.04% |
| Sagility Ltd | Equity | ₹0.11 Cr | 0.04% |
| Inox Wind Ltd | Equity | ₹0.11 Cr | 0.04% |
| Five-Star Business Finance Ltd | Equity | ₹0.11 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.1 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.1 Cr | 0.04% |
| HBL Engineering Ltd | Equity | ₹0.1 Cr | 0.04% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.1 Cr | 0.04% |
| CarTrade Tech Ltd | Equity | ₹0.1 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.1 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.1 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.1 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.1 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.1 Cr | 0.04% |
| KEC International Ltd | Equity | ₹0.1 Cr | 0.04% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.1 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.1 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.1 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.1 Cr | 0.04% |
| Godawari Power & Ispat Ltd | Equity | ₹0.1 Cr | 0.04% |
| Gujarat State Petronet Ltd | Equity | ₹0.1 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.1 Cr | 0.04% |
| Firstsource Solutions Ltd | Equity | ₹0.1 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.1 Cr | 0.04% |
| Bayer CropScience Ltd | Equity | ₹0.1 Cr | 0.04% |
| Syrma SGS Technology Ltd | Equity | ₹0.1 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.1 Cr | 0.04% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.09 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.09 Cr | 0.04% |
| Cyient Ltd | Equity | ₹0.09 Cr | 0.04% |
| Zen Technologies Ltd | Equity | ₹0.09 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.09 Cr | 0.04% |
| Reliance Power Ltd | Equity | ₹0.09 Cr | 0.04% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0.09 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.09 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.09 Cr | 0.03% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.09 Cr | 0.03% |
| Honeywell Automation India Ltd | Equity | ₹0.09 Cr | 0.03% |
| Zensar Technologies Ltd | Equity | ₹0.09 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.09 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0.08 Cr | 0.03% |
| EIH Ltd | Equity | ₹0.08 Cr | 0.03% |
| BEML Ltd | Equity | ₹0.08 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.08 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.08 Cr | 0.03% |
| Whirlpool of India Ltd | Equity | ₹0.08 Cr | 0.03% |
| Netweb Technologies India Ltd | Equity | ₹0.08 Cr | 0.03% |
| Belrise Industries Ltd | Equity | ₹0.08 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.08 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.08 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0.08 Cr | 0.03% |
| NCC Ltd | Equity | ₹0.08 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.08 Cr | 0.03% |
| Cohance Lifesciences Ltd | Equity | ₹0.08 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.08 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.08 Cr | 0.03% |
| Intellect Design Arena Ltd | Equity | ₹0.08 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.08 Cr | 0.03% |
| Gabriel India Ltd | Equity | ₹0.08 Cr | 0.03% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0.08 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.08 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.07 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.07 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.07 Cr | 0.03% |
| Poly Medicure Ltd | Equity | ₹0.07 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.07 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.07 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.07 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.07 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.07 Cr | 0.03% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.07 Cr | 0.03% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.07 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0.07 Cr | 0.03% |
| Brainbees Solutions Ltd | Equity | ₹0.07 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.07 Cr | 0.03% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.07 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.07 Cr | 0.03% |
| Supreme Petrochem Ltd | Equity | ₹0.07 Cr | 0.03% |
| Paradeep Phosphates Ltd | Equity | ₹0.07 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.07 Cr | 0.03% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.07 Cr | 0.03% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.07 Cr | 0.03% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.07 Cr | 0.03% |
| Sonata Software Ltd | Equity | ₹0.07 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.07 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.03% |
| HEG Ltd | Equity | ₹0.07 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0.07 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.07 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.07 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.06 Cr | 0.03% |
| JSW Dulux Ltd | Equity | ₹0.06 Cr | 0.02% |
| Afcons Infrastructure Ltd | Equity | ₹0.06 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.06 Cr | 0.02% |
| Bata India Ltd | Equity | ₹0.06 Cr | 0.02% |
| Devyani International Ltd | Equity | ₹0.06 Cr | 0.02% |
| Swan Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Zydus Wellness Ltd | Equity | ₹0.06 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.06 Cr | 0.02% |
| Anthem Biosciences Ltd | Equity | ₹0.06 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.06 Cr | 0.02% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.06 Cr | 0.02% |
| PhysicsWallah Ltd | Equity | ₹0.06 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.06 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Tenneco Clean Air India Ltd | Equity | ₹0.06 Cr | 0.02% |
| Sapphire Foods India Ltd | Equity | ₹0.06 Cr | 0.02% |
| Meesho Ltd | Equity | ₹0.06 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.06 Cr | 0.02% |
| Olectra Greentech Ltd | Equity | ₹0.06 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.06 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.06 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.06 Cr | 0.02% |
| IRCON International Ltd | Equity | ₹0.06 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.05 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.05 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.05 Cr | 0.02% |
| Aditya Infotech Ltd | Equity | ₹0.05 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.05 Cr | 0.02% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.05 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.05 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.05 Cr | 0.02% |
| Anupam Rasayan India Ltd | Equity | ₹0.05 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0.05 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.05 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.05 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.05 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.05 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.05 Cr | 0.02% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.04 Cr | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.04 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.04 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| ACME Solar Holdings Ltd | Equity | ₹0.04 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.04 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.04 Cr | 0.02% |
| Cemindia Projects Ltd | Equity | ₹0.04 Cr | 0.02% |
| UCO Bank | Equity | ₹0.04 Cr | 0.02% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.04 Cr | 0.02% |
| Tega Industries Ltd | Equity | ₹0.04 Cr | 0.02% |
| Pine Labs Ltd | Equity | ₹0.04 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.04 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.04 Cr | 0.02% |
| Newgen Software Technologies Ltd | Equity | ₹0.04 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.04 Cr | 0.02% |
| JSW Cement Ltd | Equity | ₹0.04 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.04 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.04 Cr | 0.01% |
| Jain Resource Recycling Ltd | Equity | ₹0.04 Cr | 0.01% |
| Saregama India Ltd | Equity | ₹0.03 Cr | 0.01% |
| Urban Co Ltd | Equity | ₹0.03 Cr | 0.01% |
| RITES Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Travel Food Services Ltd | Equity | ₹0.03 Cr | 0.01% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.03 Cr | 0.01% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.03 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.03 Cr | 0.01% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.03 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0.03 Cr | 0.01% |
| Reliance Infrastructure Ltd | Equity | ₹0.03 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.03 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.03 Cr | 0.01% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.03 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0.03 Cr | 0.01% |
| Gallantt Ispat Ltd | Equity | ₹0.02 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.02 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.02 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0.02 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
69.92%
Mid Cap Stocks
19.62%
Small Cap Stocks
9.95%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹78.64 Cr | 30.28% |
| Consumer Cyclical | ₹29.93 Cr | 11.53% |
| Industrials | ₹27.92 Cr | 10.75% |
| Basic Materials | ₹23.08 Cr | 8.89% |
| Technology | ₹21.12 Cr | 8.13% |
| Energy | ₹20.28 Cr | 7.81% |
| Healthcare | ₹17.95 Cr | 6.91% |
| Consumer Defensive | ₹15.7 Cr | 6.05% |
| Communication Services | ₹10.76 Cr | 4.15% |
| Utilities | ₹10.49 Cr | 4.04% |
| Real Estate | ₹2.48 Cr | 0.95% |
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 March 2026
Since March 2026
ISIN INF846K019W9 | Expense Ratio 0.10% | Exit Load No Charges | Fund Size ₹260 Cr | Age 1 year 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
₹3,74,067 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk

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