
EquityIndex FundsVery High Risk
Direct
NAV (13-Jan-26)
Returns (Since Inception)
Fund Size
₹313 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
+11.60%
— (Cat Avg.)
Since Inception
+1.83%
— (Cat Avg.)
| Equity | ₹312.47 Cr | 99.85% |
| Others | ₹0.44 Cr | 0.14% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹23.6 Cr | 7.54% |
| Reliance Industries Ltd | Equity | ₹16.5 Cr | 5.27% |
| ICICI Bank Ltd | Equity | ₹14.93 Cr | 4.77% |
| Bharti Airtel Ltd | Equity | ₹9.13 Cr | 2.92% |
| Infosys Ltd | Equity | ₹8.81 Cr | 2.81% |
| Larsen & Toubro Ltd | Equity | ₹7.46 Cr | 2.38% |
| State Bank of India | Equity | ₹6.34 Cr | 2.03% |
| ITC Ltd | Equity | ₹6.05 Cr | 1.93% |
| Axis Bank Ltd | Equity | ₹5.66 Cr | 1.81% |
| Mahindra & Mahindra Ltd | Equity | ₹5.16 Cr | 1.65% |
| Tata Consultancy Services Ltd | Equity | ₹5.1 Cr | 1.63% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.04 Cr | 1.61% |
| Bajaj Finance Ltd | Equity | ₹4.08 Cr | 1.30% |
| Maruti Suzuki India Ltd | Equity | ₹3.41 Cr | 1.09% |
| Hindustan Unilever Ltd | Equity | ₹3.2 Cr | 1.02% |
| Eternal Ltd | Equity | ₹3.11 Cr | 0.99% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.83 Cr | 0.90% |
| HCL Technologies Ltd | Equity | ₹2.67 Cr | 0.85% |
| Titan Co Ltd | Equity | ₹2.61 Cr | 0.83% |
| NTPC Ltd | Equity | ₹2.44 Cr | 0.78% |
| Tata Steel Ltd | Equity | ₹2.33 Cr | 0.74% |
| Bharat Electronics Ltd | Equity | ₹2.23 Cr | 0.71% |
| UltraTech Cement Ltd | Equity | ₹2.18 Cr | 0.70% |
| Shriram Finance Ltd | Equity | ₹2.18 Cr | 0.70% |
| Hindalco Industries Ltd | Equity | ₹2.01 Cr | 0.64% |
| Asian Paints Ltd | Equity | ₹1.96 Cr | 0.63% |
| Power Grid Corp Of India Ltd | Equity | ₹1.87 Cr | 0.60% |
| Bajaj Finserv Ltd | Equity | ₹1.82 Cr | 0.58% |
| InterGlobe Aviation Ltd | Equity | ₹1.78 Cr | 0.57% |
| JSW Steel Ltd | Equity | ₹1.71 Cr | 0.54% |
| BSE Ltd | Equity | ₹1.68 Cr | 0.54% |
| Grasim Industries Ltd | Equity | ₹1.68 Cr | 0.54% |
| Bajaj Auto Ltd | Equity | ₹1.62 Cr | 0.52% |
| Vedanta Ltd | Equity | ₹1.59 Cr | 0.51% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.58 Cr | 0.51% |
| Tech Mahindra Ltd | Equity | ₹1.56 Cr | 0.50% |
| Eicher Motors Ltd | Equity | ₹1.56 Cr | 0.50% |
| Jio Financial Services Ltd | Equity | ₹1.51 Cr | 0.48% |
| Trent Ltd | Equity | ₹1.47 Cr | 0.47% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.45 Cr | 0.46% |
| Nestle India Ltd | Equity | ₹1.43 Cr | 0.46% |
| SBI Life Insurance Co Ltd | Equity | ₹1.41 Cr | 0.45% |
| Coal India Ltd | Equity | ₹1.4 Cr | 0.45% |
| TVS Motor Co Ltd | Equity | ₹1.35 Cr | 0.43% |
| Cipla Ltd | Equity | ₹1.32 Cr | 0.42% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.29 Cr | 0.41% |
| Divi's Laboratories Ltd | Equity | ₹1.27 Cr | 0.41% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.25 Cr | 0.40% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.21 Cr | 0.39% |
| Tata Consumer Products Ltd | Equity | ₹1.2 Cr | 0.38% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.2 Cr | 0.38% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.19 Cr | 0.38% |
| Wipro Ltd | Equity | ₹1.16 Cr | 0.37% |
| Hero MotoCorp Ltd | Equity | ₹1.16 Cr | 0.37% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.15 Cr | 0.37% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1.15 Cr | 0.37% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.13 Cr | 0.36% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.11 Cr | 0.36% |
| Britannia Industries Ltd | Equity | ₹1.1 Cr | 0.35% |
| Persistent Systems Ltd | Equity | ₹1.05 Cr | 0.34% |
| Varun Beverages Ltd | Equity | ₹1.04 Cr | 0.33% |
| The Federal Bank Ltd | Equity | ₹1.03 Cr | 0.33% |
| Indian Hotels Co Ltd | Equity | ₹1.01 Cr | 0.32% |
| Suzlon Energy Ltd | Equity | ₹0.99 Cr | 0.32% |
| Tata Power Co Ltd | Equity | ₹0.99 Cr | 0.32% |
| Indian Oil Corp Ltd | Equity | ₹0.97 Cr | 0.31% |
| PB Fintech Ltd | Equity | ₹0.95 Cr | 0.30% |
| Cummins India Ltd | Equity | ₹0.93 Cr | 0.30% |
| Adani Enterprises Ltd | Equity | ₹0.9 Cr | 0.29% |
| IndusInd Bank Ltd | Equity | ₹0.9 Cr | 0.29% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.89 Cr | 0.28% |
| LTIMindtree Ltd | Equity | ₹0.88 Cr | 0.28% |
| IDFC First Bank Ltd | Equity | ₹0.88 Cr | 0.28% |
| AU Small Finance Bank Ltd | Equity | ₹0.88 Cr | 0.28% |
| Adani Power Ltd | Equity | ₹0.87 Cr | 0.28% |
| Coforge Ltd | Equity | ₹0.87 Cr | 0.28% |
| Avenue Supermarts Ltd | Equity | ₹0.86 Cr | 0.28% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.86 Cr | 0.27% |
| Bank of Baroda | Equity | ₹0.85 Cr | 0.27% |
| HDFC Asset Management Co Ltd | Equity | ₹0.84 Cr | 0.27% |
| Samvardhana Motherson International Ltd | Equity | ₹0.84 Cr | 0.27% |
| Canara Bank | Equity | ₹0.82 Cr | 0.26% |
| One97 Communications Ltd | Equity | ₹0.82 Cr | 0.26% |
| Ashok Leyland Ltd | Equity | ₹0.81 Cr | 0.26% |
| Lupin Ltd | Equity | ₹0.8 Cr | 0.26% |
| Info Edge (India) Ltd | Equity | ₹0.8 Cr | 0.26% |
| Power Finance Corp Ltd | Equity | ₹0.8 Cr | 0.26% |
| Swiggy Ltd | Equity | ₹0.8 Cr | 0.26% |
| Godrej Consumer Products Ltd | Equity | ₹0.77 Cr | 0.25% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.77 Cr | 0.25% |
| Dixon Technologies (India) Ltd | Equity | ₹0.77 Cr | 0.25% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.76 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.74 Cr | 0.24% |
| Fortis Healthcare Ltd | Equity | ₹0.73 Cr | 0.23% |
| Pidilite Industries Ltd | Equity | ₹0.72 Cr | 0.23% |
| GAIL (India) Ltd | Equity | ₹0.72 Cr | 0.23% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-0.71 Cr | 0.23% |
| SRF Ltd | Equity | ₹0.7 Cr | 0.22% |
| REC Ltd | Equity | ₹0.7 Cr | 0.22% |
| UPL Ltd | Equity | ₹0.7 Cr | 0.22% |
| DLF Ltd | Equity | ₹0.69 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹0.69 Cr | 0.22% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.69 Cr | 0.22% |
| Laurus Labs Ltd | Equity | ₹0.68 Cr | 0.22% |
| Punjab National Bank | Equity | ₹0.67 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹0.67 Cr | 0.21% |
| Muthoot Finance Ltd | Equity | ₹0.64 Cr | 0.21% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.63 Cr | 0.20% |
| Marico Ltd | Equity | ₹0.63 Cr | 0.20% |
| Polycab India Ltd | Equity | ₹0.62 Cr | 0.20% |
| Bharat Forge Ltd | Equity | ₹0.62 Cr | 0.20% |
| GE Vernova T&D India Ltd | Equity | ₹0.61 Cr | 0.20% |
| Jindal Steel Ltd | Equity | ₹0.61 Cr | 0.20% |
| Yes Bank Ltd | Equity | ₹0.59 Cr | 0.19% |
| GMR Airports Ltd | Equity | ₹0.59 Cr | 0.19% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.58 Cr | 0.19% |
| Sundaram Finance Ltd | Equity | ₹0.57 Cr | 0.18% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.57 Cr | 0.18% |
| Havells India Ltd | Equity | ₹0.57 Cr | 0.18% |
| Shree Cement Ltd | Equity | ₹0.56 Cr | 0.18% |
| Adani Energy Solutions Ltd | Equity | ₹0.55 Cr | 0.18% |
| APL Apollo Tubes Ltd | Equity | ₹0.55 Cr | 0.17% |
| Phoenix Mills Ltd | Equity | ₹0.54 Cr | 0.17% |
| Ambuja Cements Ltd | Equity | ₹0.54 Cr | 0.17% |
| Aurobindo Pharma Ltd | Equity | ₹0.52 Cr | 0.17% |
| Hyundai Motor India Ltd | Equity | ₹0.51 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.5 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹0.5 Cr | 0.16% |
| Adani Green Energy Ltd | Equity | ₹0.49 Cr | 0.16% |
| MRF Ltd | Equity | ₹0.49 Cr | 0.16% |
| Voltas Ltd | Equity | ₹0.49 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.49 Cr | 0.16% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.48 Cr | 0.15% |
| Godrej Properties Ltd | Equity | ₹0.48 Cr | 0.15% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.47 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹0.47 Cr | 0.15% |
| Solar Industries India Ltd | Equity | ₹0.47 Cr | 0.15% |
| Lodha Developers Ltd | Equity | ₹0.47 Cr | 0.15% |
| Union Bank of India | Equity | ₹0.47 Cr | 0.15% |
| Indian Bank | Equity | ₹0.47 Cr | 0.15% |
| Vodafone Idea Ltd | Equity | ₹0.47 Cr | 0.15% |
| NMDC Ltd | Equity | ₹0.45 Cr | 0.14% |
| National Aluminium Co Ltd | Equity | ₹0.44 Cr | 0.14% |
| Waaree Energies Ltd | Equity | ₹0.44 Cr | 0.14% |
| Vishal Mega Mart Ltd | Equity | ₹0.44 Cr | 0.14% |
| KEI Industries Ltd | Equity | ₹0.43 Cr | 0.14% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.43 Cr | 0.14% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.43 Cr | 0.14% |
| Siemens Ltd | Equity | ₹0.43 Cr | 0.14% |
| Jindal Stainless Ltd | Equity | ₹0.43 Cr | 0.14% |
| ABB India Ltd | Equity | ₹0.43 Cr | 0.14% |
| Prestige Estates Projects Ltd | Equity | ₹0.43 Cr | 0.14% |
| Aditya Birla Capital Ltd | Equity | ₹0.42 Cr | 0.14% |
| Coromandel International Ltd | Equity | ₹0.42 Cr | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.42 Cr | 0.13% |
| PI Industries Ltd | Equity | ₹0.41 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.41 Cr | 0.13% |
| Hindustan Zinc Ltd | Equity | ₹0.41 Cr | 0.13% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.41 Cr | 0.13% |
| JSW Energy Ltd | Equity | ₹0.41 Cr | 0.13% |
| Central Depository Services (India) Ltd | Equity | ₹0.41 Cr | 0.13% |
| Radico Khaitan Ltd | Equity | ₹0.4 Cr | 0.13% |
| L&T Finance Ltd | Equity | ₹0.4 Cr | 0.13% |
| NHPC Ltd | Equity | ₹0.39 Cr | 0.13% |
| Torrent Power Ltd | Equity | ₹0.39 Cr | 0.13% |
| Karur Vysya Bank Ltd | Equity | ₹0.39 Cr | 0.13% |
| Mankind Pharma Ltd | Equity | ₹0.39 Cr | 0.13% |
| Biocon Ltd | Equity | ₹0.37 Cr | 0.12% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.37 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.36 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.36 Cr | 0.12% |
| UNO Minda Ltd | Equity | ₹0.36 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹0.36 Cr | 0.12% |
| Blue Star Ltd | Equity | ₹0.35 Cr | 0.11% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.11% |
| Siemens Energy India Ltd | Equity | ₹0.35 Cr | 0.11% |
| Page Industries Ltd | Equity | ₹0.35 Cr | 0.11% |
| Supreme Industries Ltd | Equity | ₹0.34 Cr | 0.11% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.34 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.34 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.34 Cr | 0.11% |
| Jubilant Foodworks Ltd | Equity | ₹0.34 Cr | 0.11% |
| Steel Authority Of India Ltd | Equity | ₹0.33 Cr | 0.11% |
| City Union Bank Ltd | Equity | ₹0.33 Cr | 0.11% |
| Delhivery Ltd | Equity | ₹0.33 Cr | 0.10% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.32 Cr | 0.10% |
| Navin Fluorine International Ltd | Equity | ₹0.32 Cr | 0.10% |
| Rail Vikas Nigam Ltd | Equity | ₹0.32 Cr | 0.10% |
| Ipca Laboratories Ltd | Equity | ₹0.31 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹0.31 Cr | 0.10% |
| KPIT Technologies Ltd | Equity | ₹0.3 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹0.3 Cr | 0.10% |
| RBL Bank Ltd | Equity | ₹0.3 Cr | 0.10% |
| Kalyan Jewellers India Ltd | Equity | ₹0.29 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.29 Cr | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.29 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹0.29 Cr | 0.09% |
| Patanjali Foods Ltd | Equity | ₹0.29 Cr | 0.09% |
| Tata Elxsi Ltd | Equity | ₹0.29 Cr | 0.09% |
| Oracle Financial Services Software Ltd | Equity | ₹0.28 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹0.28 Cr | 0.09% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.28 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.09% |
| Bank of India | Equity | ₹0.28 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹0.27 Cr | 0.09% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.27 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.27 Cr | 0.09% |
| Hindustan Copper Ltd | Equity | ₹0.27 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹0.27 Cr | 0.09% |
| Manappuram Finance Ltd | Equity | ₹0.27 Cr | 0.08% |
| Exide Industries Ltd | Equity | ₹0.26 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹0.26 Cr | 0.08% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.26 Cr | 0.08% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.26 Cr | 0.08% |
| Redington Ltd | Equity | ₹0.25 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.25 Cr | 0.08% |
| Adani Total Gas Ltd | Equity | ₹0.25 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.25 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.24 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.24 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.24 Cr | 0.08% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.24 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.23 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.22 Cr | 0.07% |
| IIFL Finance Ltd | Equity | ₹0.22 Cr | 0.07% |
| Apar Industries Ltd | Equity | ₹0.22 Cr | 0.07% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹0.22 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.22 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.22 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.22 Cr | 0.07% |
| Indraprastha Gas Ltd | Equity | ₹0.22 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.21 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.21 Cr | 0.07% |
| Neuland Laboratories Ltd | Equity | ₹0.21 Cr | 0.07% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.07% |
| Anand Rathi Wealth Ltd | Equity | ₹0.21 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.2 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.2 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹0.2 Cr | 0.06% |
| Linde India Ltd | Equity | ₹0.2 Cr | 0.06% |
| Bank of Maharashtra | Equity | ₹0.2 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹0.19 Cr | 0.06% |
| Brigade Enterprises Ltd | Equity | ₹0.19 Cr | 0.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.19 Cr | 0.06% |
| Kaynes Technology India Ltd | Equity | ₹0.19 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹0.19 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.19 Cr | 0.06% |
| Sai Life Sciences Ltd | Equity | ₹0.19 Cr | 0.06% |
| Bandhan Bank Ltd | Equity | ₹0.19 Cr | 0.06% |
| Tata Chemicals Ltd | Equity | ₹0.19 Cr | 0.06% |
| Wockhardt Ltd | Equity | ₹0.19 Cr | 0.06% |
| Deepak Nitrite Ltd | Equity | ₹0.19 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.19 Cr | 0.06% |
| Inox Wind Ltd | Equity | ₹0.18 Cr | 0.06% |
| Thermax Ltd | Equity | ₹0.18 Cr | 0.06% |
| United Breweries Ltd | Equity | ₹0.18 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.18 Cr | 0.06% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.18 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.18 Cr | 0.06% |
| Affle 3i Ltd | Equity | ₹0.18 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.18 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.18 Cr | 0.06% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.18 Cr | 0.06% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.18 Cr | 0.06% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.06% |
| Asahi India Glass Ltd | Equity | ₹0.17 Cr | 0.06% |
| PTC Industries Ltd | Equity | ₹0.17 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹0.17 Cr | 0.06% |
| Nuvama Wealth Management Ltd | Equity | ₹0.17 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.17 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.17 Cr | 0.06% |
| AWL Agri Business Ltd | Equity | ₹0.17 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.17 Cr | 0.05% |
| ACC Ltd | Equity | ₹0.17 Cr | 0.05% |
| Timken India Ltd | Equity | ₹0.17 Cr | 0.05% |
| Firstsource Solutions Ltd | Equity | ₹0.17 Cr | 0.05% |
| Ather Energy Ltd | Equity | ₹0.17 Cr | 0.05% |
| Piramal Pharma Ltd | Equity | ₹0.17 Cr | 0.05% |
| Welspun Corp Ltd | Equity | ₹0.17 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.17 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.17 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.17 Cr | 0.05% |
| Emami Ltd | Equity | ₹0.16 Cr | 0.05% |
| HBL Engineering Ltd | Equity | ₹0.16 Cr | 0.05% |
| CRISIL Ltd | Equity | ₹0.16 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.16 Cr | 0.05% |
| Sundaram Fasteners Ltd | Equity | ₹0.16 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.16 Cr | 0.05% |
| Elgi Equipments Ltd | Equity | ₹0.16 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.16 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.16 Cr | 0.05% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.16 Cr | 0.05% |
| eClerx Services Ltd | Equity | ₹0.16 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.16 Cr | 0.05% |
| Reliance Power Ltd | Equity | ₹0.15 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.15 Cr | 0.05% |
| Carborundum Universal Ltd | Equity | ₹0.15 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.15 Cr | 0.05% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.15 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.15 Cr | 0.05% |
| Premier Energies Ltd | Equity | ₹0.15 Cr | 0.05% |
| Cyient Ltd | Equity | ₹0.15 Cr | 0.05% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.15 Cr | 0.05% |
| Force Motors Ltd | Equity | ₹0.15 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.15 Cr | 0.05% |
| PG Electroplast Ltd | Equity | ₹0.14 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.14 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.14 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.14 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.14 Cr | 0.04% |
| KEC International Ltd | Equity | ₹0.14 Cr | 0.04% |
| Tata Investment Corp Ltd | Equity | ₹0.14 Cr | 0.04% |
| Intellect Design Arena Ltd | Equity | ₹0.14 Cr | 0.04% |
| Bajaj Housing Finance Ltd | Equity | ₹0.14 Cr | 0.04% |
| Gujarat State Petronet Ltd | Equity | ₹0.14 Cr | 0.04% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.14 Cr | 0.04% |
| NTPC Green Energy Ltd | Equity | ₹0.14 Cr | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.14 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.14 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹0.14 Cr | 0.04% |
| Cohance Lifesciences Ltd | Equity | ₹0.13 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0.13 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.13 Cr | 0.04% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.13 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.13 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.13 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.13 Cr | 0.04% |
| Kajaria Ceramics Ltd | Equity | ₹0.13 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.13 Cr | 0.04% |
| Zensar Technologies Ltd | Equity | ₹0.13 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.13 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.13 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.12 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.12 Cr | 0.04% |
| Sagility Ltd | Equity | ₹0.12 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.12 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹0.12 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.12 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.12 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.12 Cr | 0.04% |
| Maharashtra Scooters Ltd | Equity | ₹0.12 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.11 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.11 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.11 Cr | 0.04% |
| Birlasoft Ltd | Equity | ₹0.11 Cr | 0.04% |
| Titagarh Rail Systems Ltd | Equity | ₹0.11 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.11 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.11 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.11 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.11 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹0.11 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.11 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.11 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.11 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.11 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.11 Cr | 0.03% |
| Poly Medicure Ltd | Equity | ₹0.11 Cr | 0.03% |
| IndiaMART InterMESH Ltd | Equity | ₹0.11 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0.11 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.1 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.1 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0.1 Cr | 0.03% |
| HFCL Ltd | Equity | ₹0.1 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.1 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.1 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.1 Cr | 0.03% |
| Zen Technologies Ltd | Equity | ₹0.1 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.1 Cr | 0.03% |
| Sapphire Foods India Ltd | Equity | ₹0.1 Cr | 0.03% |
| Bata India Ltd | Equity | ₹0.09 Cr | 0.03% |
| NCC Ltd | Equity | ₹0.09 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.09 Cr | 0.03% |
| Brainbees Solutions Ltd | Equity | ₹0.09 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.09 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.09 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.09 Cr | 0.03% |
| Swan Corp Ltd | Equity | ₹0.09 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.09 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.09 Cr | 0.03% |
| Finolex Cables Ltd | Equity | ₹0.09 Cr | 0.03% |
| Whirlpool of India Ltd | Equity | ₹0.09 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.09 Cr | 0.03% |
| Syrma SGS Technology Ltd | Equity | ₹0.09 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.09 Cr | 0.03% |
| TBO Tek Ltd | Equity | ₹0.09 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.08 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.08 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.08 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.08 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.08 Cr | 0.03% |
| V-Guard Industries Ltd | Equity | ₹0.08 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.08 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.08 Cr | 0.03% |
| Newgen Software Technologies Ltd | Equity | ₹0.08 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.08 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.08 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.08 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.08 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.08 Cr | 0.03% |
| Netweb Technologies India Ltd | Equity | ₹0.08 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.08 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.08 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.08 Cr | 0.02% |
| Aadhar Housing Finance Ltd | Equity | ₹0.08 Cr | 0.02% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.08 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0.08 Cr | 0.02% |
| LT Foods Ltd | Equity | ₹0.07 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.07 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.07 Cr | 0.02% |
| Balrampur Chini Mills Ltd | Equity | ₹0.07 Cr | 0.02% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.07 Cr | 0.02% |
| BASF India Ltd | Equity | ₹0.07 Cr | 0.02% |
| Reliance Infrastructure Ltd | Equity | ₹0.07 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.07 Cr | 0.02% |
| Finolex Industries Ltd | Equity | ₹0.07 Cr | 0.02% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.07 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.07 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.07 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.07 Cr | 0.02% |
| Metropolis Healthcare Ltd | Equity | ₹0.07 Cr | 0.02% |
| Olectra Greentech Ltd | Equity | ₹0.07 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0.07 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.07 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.07 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.07 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.07 Cr | 0.02% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.06 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.06 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.06 Cr | 0.02% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0.06 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.06 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.06 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.06 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.06 Cr | 0.02% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.06 Cr | 0.02% |
| Jindal Saw Ltd | Equity | ₹0.06 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.06 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.06 Cr | 0.02% |
| KSB Ltd | Equity | ₹0.06 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.06 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.06 Cr | 0.02% |
| Praj Industries Ltd | Equity | ₹0.06 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.06 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.06 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.06 Cr | 0.02% |
| Kwality Walls (India) Limited | Equity | ₹0.05 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0.05 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.05 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.05 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.05 Cr | 0.02% |
| UCO Bank | Equity | ₹0.05 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.05 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.05 Cr | 0.02% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.05 Cr | 0.02% |
| Vedant Fashions Ltd | Equity | ₹0.05 Cr | 0.02% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.05 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.05 Cr | 0.01% |
| Trident Ltd | Equity | ₹0.05 Cr | 0.01% |
| RITES Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.01% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.05 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0.05 Cr | 0.01% |
| Blue Dart Express Ltd | Equity | ₹0.04 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0.04 Cr | 0.01% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.04 Cr | 0.01% |
| Cera Sanitaryware Ltd | Equity | ₹0.04 Cr | 0.01% |
| Valor Estate Ltd | Equity | ₹0.04 Cr | 0.01% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.04 Cr | 0.01% |
| JSW Cement Ltd | Equity | ₹0.04 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0.04 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.04 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.04 Cr | 0.01% |
| ACME Solar Holdings Ltd | Equity | ₹0.04 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.04 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.01% |
| Saregama India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.04 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.03 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.03 Cr | 0.01% |
| Ventive Hospitality Ltd | Equity | ₹0.03 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.03 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.03 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0.03 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.03 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.03 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.00% |
| MMTC Ltd | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
70.50%
Mid Cap Stocks
19.33%
Small Cap Stocks
10.00%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹97.44 Cr | 31.14% |
| Consumer Cyclical | ₹35.93 Cr | 11.48% |
| Industrials | ₹33.04 Cr | 10.56% |
| Technology | ₹28.66 Cr | 9.16% |
| Basic Materials | ₹25.93 Cr | 8.29% |
| Energy | ₹24.33 Cr | 7.77% |
| Consumer Defensive | ₹20.07 Cr | 6.41% |
| Healthcare | ₹19.71 Cr | 6.30% |
| Communication Services | ₹12.54 Cr | 4.01% |
| Utilities | ₹11.2 Cr | 3.58% |
| Real Estate | ₹3.56 Cr | 1.14% |
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 July 2024
ISIN INF846K019W9 | Expense Ratio 0.10% | Exit Load No Charges | Fund Size ₹313 Cr | Age 1 year 6 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
₹3,67,109 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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