
EquityIndex FundsVery High Risk
Direct
NAV (20-Mar-26)
Returns (Since Inception)
Fund Size
₹302 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
+2.10%
— (Cat Avg.)
Since Inception
-3.93%
— (Cat Avg.)
| Equity | ₹300.52 Cr | 99.52% |
| Others | ₹1.44 Cr | 0.48% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹20.99 Cr | 6.95% |
| ICICI Bank Ltd | Equity | ₹15.23 Cr | 5.04% |
| Reliance Industries Ltd | Equity | ₹14.55 Cr | 4.82% |
| Bharti Airtel Ltd | Equity | ₹8.09 Cr | 2.68% |
| Larsen & Toubro Ltd | Equity | ₹7.77 Cr | 2.57% |
| State Bank of India | Equity | ₹7.71 Cr | 2.55% |
| Infosys Ltd | Equity | ₹7.04 Cr | 2.33% |
| Axis Bank Ltd | Equity | ₹6.13 Cr | 2.03% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.72 Cr | 1.56% |
| Mahindra & Mahindra Ltd | Equity | ₹4.68 Cr | 1.55% |
| ITC Ltd | Equity | ₹4.66 Cr | 1.54% |
| Tata Consultancy Services Ltd | Equity | ₹4.16 Cr | 1.38% |
| Bajaj Finance Ltd | Equity | ₹4.07 Cr | 1.35% |
| Hindustan Unilever Ltd | Equity | ₹3.2 Cr | 1.06% |
| Maruti Suzuki India Ltd | Equity | ₹3 Cr | 0.99% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹2.93 Cr | 0.97% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.84 Cr | 0.94% |
| NTPC Ltd | Equity | ₹2.8 Cr | 0.93% |
| Titan Co Ltd | Equity | ₹2.75 Cr | 0.91% |
| Eternal Ltd | Equity | ₹2.73 Cr | 0.91% |
| Tata Steel Ltd | Equity | ₹2.72 Cr | 0.90% |
| Bharat Electronics Ltd | Equity | ₹2.46 Cr | 0.81% |
| Shriram Finance Ltd | Equity | ₹2.34 Cr | 0.77% |
| UltraTech Cement Ltd | Equity | ₹2.32 Cr | 0.77% |
| HCL Technologies Ltd | Equity | ₹2.26 Cr | 0.75% |
| Power Grid Corp Of India Ltd | Equity | ₹2.1 Cr | 0.69% |
| Hindalco Industries Ltd | Equity | ₹2.07 Cr | 0.69% |
| Vedanta Ltd | Equity | ₹1.89 Cr | 0.62% |
| JSW Steel Ltd | Equity | ₹1.83 Cr | 0.61% |
| Bajaj Finserv Ltd | Equity | ₹1.76 Cr | 0.58% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.73 Cr | 0.57% |
| BSE Ltd | Equity | ₹1.71 Cr | 0.57% |
| Bajaj Auto Ltd | Equity | ₹1.71 Cr | 0.56% |
| Eicher Motors Ltd | Equity | ₹1.7 Cr | 0.56% |
| InterGlobe Aviation Ltd | Equity | ₹1.68 Cr | 0.56% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.67 Cr | 0.55% |
| Asian Paints Ltd | Equity | ₹1.66 Cr | 0.55% |
| Grasim Industries Ltd | Equity | ₹1.64 Cr | 0.54% |
| Coal India Ltd | Equity | ₹1.5 Cr | 0.50% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-1.5 Cr | 0.50% |
| Nestle India Ltd | Equity | ₹1.42 Cr | 0.47% |
| SBI Life Insurance Co Ltd | Equity | ₹1.4 Cr | 0.46% |
| TVS Motor Co Ltd | Equity | ₹1.39 Cr | 0.46% |
| Tech Mahindra Ltd | Equity | ₹1.33 Cr | 0.44% |
| Trent Ltd | Equity | ₹1.33 Cr | 0.44% |
| Jio Financial Services Ltd | Equity | ₹1.3 Cr | 0.43% |
| Divi's Laboratories Ltd | Equity | ₹1.26 Cr | 0.42% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.25 Cr | 0.41% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.24 Cr | 0.41% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.23 Cr | 0.41% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.2 Cr | 0.40% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.18 Cr | 0.39% |
| Cipla Ltd | Equity | ₹1.16 Cr | 0.39% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.14 Cr | 0.38% |
| The Federal Bank Ltd | Equity | ₹1.14 Cr | 0.38% |
| Tata Consumer Products Ltd | Equity | ₹1.14 Cr | 0.38% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.14 Cr | 0.38% |
| Hero MotoCorp Ltd | Equity | ₹1.14 Cr | 0.38% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.12 Cr | 0.37% |
| Britannia Industries Ltd | Equity | ₹1.08 Cr | 0.36% |
| Indian Oil Corp Ltd | Equity | ₹1.08 Cr | 0.36% |
| Cummins India Ltd | Equity | ₹1.01 Cr | 0.34% |
| IndusInd Bank Ltd | Equity | ₹0.98 Cr | 0.32% |
| Tata Power Co Ltd | Equity | ₹0.97 Cr | 0.32% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.97 Cr | 0.32% |
| Varun Beverages Ltd | Equity | ₹0.95 Cr | 0.31% |
| Ashok Leyland Ltd | Equity | ₹0.94 Cr | 0.31% |
| Power Finance Corp Ltd | Equity | ₹0.92 Cr | 0.31% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.92 Cr | 0.31% |
| Samvardhana Motherson International Ltd | Equity | ₹0.92 Cr | 0.30% |
| Bank of Baroda | Equity | ₹0.91 Cr | 0.30% |
| Indian Hotels Co Ltd | Equity | ₹0.9 Cr | 0.30% |
| Wipro Ltd | Equity | ₹0.88 Cr | 0.29% |
| Avenue Supermarts Ltd | Equity | ₹0.87 Cr | 0.29% |
| Lupin Ltd | Equity | ₹0.87 Cr | 0.29% |
| Adani Enterprises Ltd | Equity | ₹0.86 Cr | 0.29% |
| Adani Power Ltd | Equity | ₹0.85 Cr | 0.28% |
| HDFC Asset Management Co Ltd | Equity | ₹0.84 Cr | 0.28% |
| AU Small Finance Bank Ltd | Equity | ₹0.84 Cr | 0.28% |
| Canara Bank | Equity | ₹0.83 Cr | 0.27% |
| Bharat Forge Ltd | Equity | ₹0.8 Cr | 0.26% |
| Persistent Systems Ltd | Equity | ₹0.79 Cr | 0.26% |
| Suzlon Energy Ltd | Equity | ₹0.79 Cr | 0.26% |
| PB Fintech Ltd | Equity | ₹0.78 Cr | 0.26% |
| Fortis Healthcare Ltd | Equity | ₹0.77 Cr | 0.25% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.76 Cr | 0.25% |
| Godrej Consumer Products Ltd | Equity | ₹0.76 Cr | 0.25% |
| IDFC First Bank Ltd | Equity | ₹0.75 Cr | 0.25% |
| GE Vernova T&D India Ltd | Equity | ₹0.75 Cr | 0.25% |
| Max Financial Services Ltd | Equity | ₹0.74 Cr | 0.25% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.72 Cr | 0.24% |
| Pidilite Industries Ltd | Equity | ₹0.72 Cr | 0.24% |
| Jindal Steel Ltd | Equity | ₹0.71 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.71 Cr | 0.23% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.71 Cr | 0.23% |
| GAIL (India) Ltd | Equity | ₹0.7 Cr | 0.23% |
| Punjab National Bank | Equity | ₹0.7 Cr | 0.23% |
| Polycab India Ltd | Equity | ₹0.7 Cr | 0.23% |
| One97 Communications Ltd | Equity | ₹0.69 Cr | 0.23% |
| REC Ltd | Equity | ₹0.68 Cr | 0.23% |
| Dixon Technologies (India) Ltd | Equity | ₹0.66 Cr | 0.22% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.66 Cr | 0.22% |
| Laurus Labs Ltd | Equity | ₹0.66 Cr | 0.22% |
| Marico Ltd | Equity | ₹0.65 Cr | 0.22% |
| LTIMindtree Ltd | Equity | ₹0.64 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹0.64 Cr | 0.21% |
| APL Apollo Tubes Ltd | Equity | ₹0.63 Cr | 0.21% |
| Swiggy Ltd | Equity | ₹0.62 Cr | 0.21% |
| Coforge Ltd | Equity | ₹0.62 Cr | 0.20% |
| Info Edge (India) Ltd | Equity | ₹0.61 Cr | 0.20% |
| Union Bank of India | Equity | ₹0.61 Cr | 0.20% |
| DLF Ltd | Equity | ₹0.6 Cr | 0.20% |
| Sundaram Finance Ltd | Equity | ₹0.59 Cr | 0.19% |
| SRF Ltd | Equity | ₹0.58 Cr | 0.19% |
| GMR Airports Ltd | Equity | ₹0.56 Cr | 0.19% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.56 Cr | 0.19% |
| Yes Bank Ltd | Equity | ₹0.56 Cr | 0.19% |
| Muthoot Finance Ltd | Equity | ₹0.56 Cr | 0.19% |
| UPL Ltd | Equity | ₹0.55 Cr | 0.18% |
| Voltas Ltd | Equity | ₹0.55 Cr | 0.18% |
| Havells India Ltd | Equity | ₹0.55 Cr | 0.18% |
| Indian Bank | Equity | ₹0.55 Cr | 0.18% |
| Adani Energy Solutions Ltd | Equity | ₹0.54 Cr | 0.18% |
| Shree Cement Ltd | Equity | ₹0.53 Cr | 0.18% |
| Aurobindo Pharma Ltd | Equity | ₹0.53 Cr | 0.18% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.53 Cr | 0.18% |
| Solar Industries India Ltd | Equity | ₹0.51 Cr | 0.17% |
| Alkem Laboratories Ltd | Equity | ₹0.51 Cr | 0.17% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.5 Cr | 0.17% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.5 Cr | 0.17% |
| ABB India Ltd | Equity | ₹0.5 Cr | 0.16% |
| National Aluminium Co Ltd | Equity | ₹0.49 Cr | 0.16% |
| KEI Industries Ltd | Equity | ₹0.49 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.49 Cr | 0.16% |
| Phoenix Mills Ltd | Equity | ₹0.48 Cr | 0.16% |
| Ambuja Cements Ltd | Equity | ₹0.48 Cr | 0.16% |
| Karur Vysya Bank Ltd | Equity | ₹0.48 Cr | 0.16% |
| Dabur India Ltd | Equity | ₹0.48 Cr | 0.16% |
| Hyundai Motor India Ltd | Equity | ₹0.48 Cr | 0.16% |
| Siemens Ltd | Equity | ₹0.47 Cr | 0.16% |
| Torrent Power Ltd | Equity | ₹0.47 Cr | 0.15% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.46 Cr | 0.15% |
| Adani Green Energy Ltd | Equity | ₹0.45 Cr | 0.15% |
| Vodafone Idea Ltd | Equity | ₹0.45 Cr | 0.15% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.45 Cr | 0.15% |
| NMDC Ltd | Equity | ₹0.44 Cr | 0.15% |
| MRF Ltd | Equity | ₹0.44 Cr | 0.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.43 Cr | 0.14% |
| Lodha Developers Ltd | Equity | ₹0.43 Cr | 0.14% |
| Biocon Ltd | Equity | ₹0.43 Cr | 0.14% |
| Oil India Ltd | Equity | ₹0.41 Cr | 0.14% |
| Coromandel International Ltd | Equity | ₹0.41 Cr | 0.13% |
| Mphasis Ltd | Equity | ₹0.41 Cr | 0.13% |
| Godrej Properties Ltd | Equity | ₹0.41 Cr | 0.13% |
| JSW Energy Ltd | Equity | ₹0.41 Cr | 0.13% |
| Aditya Birla Capital Ltd | Equity | ₹0.4 Cr | 0.13% |
| Supreme Industries Ltd | Equity | ₹0.4 Cr | 0.13% |
| Hindustan Zinc Ltd | Equity | ₹0.4 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.4 Cr | 0.13% |
| Siemens Energy India Ltd | Equity | ₹0.4 Cr | 0.13% |
| Mankind Pharma Ltd | Equity | ₹0.4 Cr | 0.13% |
| Waaree Energies Ltd | Equity | ₹0.39 Cr | 0.13% |
| PI Industries Ltd | Equity | ₹0.39 Cr | 0.13% |
| Jindal Stainless Ltd | Equity | ₹0.39 Cr | 0.13% |
| Blue Star Ltd | Equity | ₹0.39 Cr | 0.13% |
| Vishal Mega Mart Ltd | Equity | ₹0.39 Cr | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.39 Cr | 0.13% |
| Petronet LNG Ltd | Equity | ₹0.38 Cr | 0.13% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.38 Cr | 0.12% |
| Steel Authority Of India Ltd | Equity | ₹0.37 Cr | 0.12% |
| NHPC Ltd | Equity | ₹0.37 Cr | 0.12% |
| Prestige Estates Projects Ltd | Equity | ₹0.37 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.37 Cr | 0.12% |
| Delhivery Ltd | Equity | ₹0.36 Cr | 0.12% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹0.36 Cr | 0.12% |
| Navin Fluorine International Ltd | Equity | ₹0.36 Cr | 0.12% |
| L&T Finance Ltd | Equity | ₹0.36 Cr | 0.12% |
| Central Depository Services (India) Ltd | Equity | ₹0.35 Cr | 0.12% |
| Bank of India | Equity | ₹0.33 Cr | 0.11% |
| Ipca Laboratories Ltd | Equity | ₹0.33 Cr | 0.11% |
| UNO Minda Ltd | Equity | ₹0.33 Cr | 0.11% |
| Astral Ltd | Equity | ₹0.32 Cr | 0.11% |
| Radico Khaitan Ltd | Equity | ₹0.32 Cr | 0.11% |
| City Union Bank Ltd | Equity | ₹0.32 Cr | 0.11% |
| Jubilant Foodworks Ltd | Equity | ₹0.31 Cr | 0.10% |
| Page Industries Ltd | Equity | ₹0.31 Cr | 0.10% |
| RBL Bank Ltd | Equity | ₹0.3 Cr | 0.10% |
| Balkrishna Industries Ltd | Equity | ₹0.3 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹0.29 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.29 Cr | 0.10% |
| Hindustan Copper Ltd | Equity | ₹0.29 Cr | 0.10% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.10% |
| Apar Industries Ltd | Equity | ₹0.29 Cr | 0.10% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.29 Cr | 0.09% |
| Oberoi Realty Ltd | Equity | ₹0.28 Cr | 0.09% |
| Rail Vikas Nigam Ltd | Equity | ₹0.28 Cr | 0.09% |
| Schaeffler India Ltd | Equity | ₹0.27 Cr | 0.09% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.27 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹0.27 Cr | 0.09% |
| Patanjali Foods Ltd | Equity | ₹0.26 Cr | 0.09% |
| Redington Ltd | Equity | ₹0.26 Cr | 0.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.26 Cr | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.26 Cr | 0.09% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.08% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.25 Cr | 0.08% |
| Oracle Financial Services Software Ltd | Equity | ₹0.25 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹0.25 Cr | 0.08% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.25 Cr | 0.08% |
| ITC Hotels Ltd | Equity | ₹0.25 Cr | 0.08% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.08% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.25 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.25 Cr | 0.08% |
| Kalyan Jewellers India Ltd | Equity | ₹0.25 Cr | 0.08% |
| Tata Elxsi Ltd | Equity | ₹0.24 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹0.24 Cr | 0.08% |
| Bandhan Bank Ltd | Equity | ₹0.24 Cr | 0.08% |
| Exide Industries Ltd | Equity | ₹0.24 Cr | 0.08% |
| PNB Housing Finance Ltd | Equity | ₹0.24 Cr | 0.08% |
| Bank of Maharashtra | Equity | ₹0.23 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.23 Cr | 0.08% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.23 Cr | 0.08% |
| Gland Pharma Ltd | Equity | ₹0.22 Cr | 0.07% |
| Abbott India Ltd | Equity | ₹0.22 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.22 Cr | 0.07% |
| Adani Total Gas Ltd | Equity | ₹0.22 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.22 Cr | 0.07% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.22 Cr | 0.07% |
| Sai Life Sciences Ltd | Equity | ₹0.21 Cr | 0.07% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.21 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹0.2 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.2 Cr | 0.07% |
| Anand Rathi Wealth Ltd | Equity | ₹0.2 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.2 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.2 Cr | 0.06% |
| KPIT Technologies Ltd | Equity | ₹0.2 Cr | 0.06% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.19 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.19 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.19 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.19 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.19 Cr | 0.06% |
| Thermax Ltd | Equity | ₹0.19 Cr | 0.06% |
| Indraprastha Gas Ltd | Equity | ₹0.19 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.19 Cr | 0.06% |
| Kaynes Technology India Ltd | Equity | ₹0.18 Cr | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.18 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.18 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.18 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.18 Cr | 0.06% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.18 Cr | 0.06% |
| United Breweries Ltd | Equity | ₹0.18 Cr | 0.06% |
| Force Motors Ltd | Equity | ₹0.18 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.18 Cr | 0.06% |
| Tata Chemicals Ltd | Equity | ₹0.18 Cr | 0.06% |
| Wockhardt Ltd | Equity | ₹0.18 Cr | 0.06% |
| Neuland Laboratories Ltd | Equity | ₹0.17 Cr | 0.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.17 Cr | 0.06% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.17 Cr | 0.06% |
| PTC Industries Ltd | Equity | ₹0.17 Cr | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.17 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.17 Cr | 0.06% |
| Deepak Nitrite Ltd | Equity | ₹0.17 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.17 Cr | 0.06% |
| Asahi India Glass Ltd | Equity | ₹0.17 Cr | 0.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.17 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.16 Cr | 0.05% |
| CRISIL Ltd | Equity | ₹0.16 Cr | 0.05% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.16 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.16 Cr | 0.05% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.16 Cr | 0.05% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.16 Cr | 0.05% |
| Ather Energy Ltd | Equity | ₹0.16 Cr | 0.05% |
| PG Electroplast Ltd | Equity | ₹0.16 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.16 Cr | 0.05% |
| Tata Technologies Ltd | Equity | ₹0.15 Cr | 0.05% |
| ACC Ltd | Equity | ₹0.15 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.15 Cr | 0.05% |
| Brigade Enterprises Ltd | Equity | ₹0.15 Cr | 0.05% |
| Piramal Pharma Ltd | Equity | ₹0.15 Cr | 0.05% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.15 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.15 Cr | 0.05% |
| L&T Technology Services Ltd | Equity | ₹0.15 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.15 Cr | 0.05% |
| Sundaram Fasteners Ltd | Equity | ₹0.15 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.15 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.15 Cr | 0.05% |
| Carborundum Universal Ltd | Equity | ₹0.15 Cr | 0.05% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.15 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.15 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹0.14 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.14 Cr | 0.05% |
| Emami Ltd | Equity | ₹0.14 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.14 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.14 Cr | 0.05% |
| Inox Wind Ltd | Equity | ₹0.14 Cr | 0.05% |
| Nava Ltd | Equity | ₹0.14 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹0.14 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.14 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹0.14 Cr | 0.04% |
| Aegis Logistics Ltd | Equity | ₹0.13 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.13 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.13 Cr | 0.04% |
| Godfrey Phillips India Ltd | Equity | ₹0.13 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.13 Cr | 0.04% |
| Tata Investment Corp Ltd | Equity | ₹0.13 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.13 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹0.13 Cr | 0.04% |
| NTPC Green Energy Ltd | Equity | ₹0.13 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.13 Cr | 0.04% |
| Premier Energies Ltd | Equity | ₹0.13 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.13 Cr | 0.04% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.13 Cr | 0.04% |
| Bajaj Housing Finance Ltd | Equity | ₹0.13 Cr | 0.04% |
| Kajaria Ceramics Ltd | Equity | ₹0.12 Cr | 0.04% |
| Syngene International Ltd | Equity | ₹0.12 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.12 Cr | 0.04% |
| Five-Star Business Finance Ltd | Equity | ₹0.12 Cr | 0.04% |
| Cyient Ltd | Equity | ₹0.12 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.12 Cr | 0.04% |
| HBL Engineering Ltd | Equity | ₹0.12 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.12 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.12 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.11 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.11 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.11 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.11 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.11 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.11 Cr | 0.04% |
| KEC International Ltd | Equity | ₹0.11 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.11 Cr | 0.04% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.11 Cr | 0.04% |
| Maharashtra Scooters Ltd | Equity | ₹0.11 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0.11 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.11 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.11 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.11 Cr | 0.04% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.11 Cr | 0.04% |
| Firstsource Solutions Ltd | Equity | ₹0.11 Cr | 0.04% |
| eClerx Services Ltd | Equity | ₹0.11 Cr | 0.03% |
| Reliance Power Ltd | Equity | ₹0.11 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.03% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.1 Cr | 0.03% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.1 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0.1 Cr | 0.03% |
| Jubilant Pharmova Ltd | Equity | ₹0.1 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.1 Cr | 0.03% |
| Honeywell Automation India Ltd | Equity | ₹0.1 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.1 Cr | 0.03% |
| Zensar Technologies Ltd | Equity | ₹0.1 Cr | 0.03% |
| IndiaMART InterMESH Ltd | Equity | ₹0.1 Cr | 0.03% |
| BEML Ltd | Equity | ₹0.1 Cr | 0.03% |
| HFCL Ltd | Equity | ₹0.1 Cr | 0.03% |
| Intellect Design Arena Ltd | Equity | ₹0.1 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.1 Cr | 0.03% |
| Netweb Technologies India Ltd | Equity | ₹0.1 Cr | 0.03% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.1 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.1 Cr | 0.03% |
| Syrma SGS Technology Ltd | Equity | ₹0.1 Cr | 0.03% |
| Zen Technologies Ltd | Equity | ₹0.1 Cr | 0.03% |
| Capri Global Capital Ltd | Equity | ₹0.1 Cr | 0.03% |
| Sagility Ltd | Equity | ₹0.09 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.09 Cr | 0.03% |
| EIH Ltd | Equity | ₹0.09 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.09 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.09 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.09 Cr | 0.03% |
| Whirlpool of India Ltd | Equity | ₹0.09 Cr | 0.03% |
| NCC Ltd | Equity | ₹0.09 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.09 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.09 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.09 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0.09 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.09 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.09 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.09 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.09 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.08 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.08 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.08 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.08 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.08 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.08 Cr | 0.03% |
| Sonata Software Ltd | Equity | ₹0.08 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.08 Cr | 0.03% |
| V-Guard Industries Ltd | Equity | ₹0.08 Cr | 0.03% |
| Bata India Ltd | Equity | ₹0.08 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.08 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.08 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.08 Cr | 0.03% |
| Cohance Lifesciences Ltd | Equity | ₹0.08 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.08 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.08 Cr | 0.03% |
| Sapphire Foods India Ltd | Equity | ₹0.08 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.08 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.08 Cr | 0.02% |
| Poly Medicure Ltd | Equity | ₹0.07 Cr | 0.02% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.07 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0.07 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.07 Cr | 0.02% |
| Finolex Industries Ltd | Equity | ₹0.07 Cr | 0.02% |
| Swan Corp Ltd | Equity | ₹0.07 Cr | 0.02% |
| Aadhar Housing Finance Ltd | Equity | ₹0.07 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.07 Cr | 0.02% |
| JM Financial Ltd | Equity | ₹0.07 Cr | 0.02% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.07 Cr | 0.02% |
| Brainbees Solutions Ltd | Equity | ₹0.07 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.07 Cr | 0.02% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.02% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.07 Cr | 0.02% |
| DCM Shriram Ltd | Equity | ₹0.07 Cr | 0.02% |
| Ola Electric Mobility Ltd | Equity | ₹0.07 Cr | 0.02% |
| Metropolis Healthcare Ltd | Equity | ₹0.07 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.07 Cr | 0.02% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.02% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.07 Cr | 0.02% |
| IRCON International Ltd | Equity | ₹0.07 Cr | 0.02% |
| Afcons Infrastructure Ltd | Equity | ₹0.07 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.07 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.06 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.06 Cr | 0.02% |
| Jindal Saw Ltd | Equity | ₹0.06 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.06 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.06 Cr | 0.02% |
| BASF India Ltd | Equity | ₹0.06 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0.06 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.06 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.06 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.06 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.06 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.06 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.06 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.06 Cr | 0.02% |
| KSB Ltd | Equity | ₹0.06 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.06 Cr | 0.02% |
| Olectra Greentech Ltd | Equity | ₹0.06 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.06 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.06 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.05 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.05 Cr | 0.02% |
| Praj Industries Ltd | Equity | ₹0.05 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.05 Cr | 0.02% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.02% |
| UCO Bank | Equity | ₹0.05 Cr | 0.02% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.05 Cr | 0.02% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.05 Cr | 0.02% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.05 Cr | 0.02% |
| Newgen Software Technologies Ltd | Equity | ₹0.05 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.05 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.05 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.05 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.05 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0.05 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.05 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.05 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.05 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.04 Cr | 0.01% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.04 Cr | 0.01% |
| Trident Ltd | Equity | ₹0.04 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.04 Cr | 0.01% |
| JSW Cement Ltd | Equity | ₹0.04 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.04 Cr | 0.01% |
| RITES Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.01% |
| Cera Sanitaryware Ltd | Equity | ₹0.04 Cr | 0.01% |
| Valor Estate Ltd | Equity | ₹0.04 Cr | 0.01% |
| Reliance Infrastructure Ltd | Equity | ₹0.04 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0.04 Cr | 0.01% |
| ACME Solar Holdings Ltd | Equity | ₹0.04 Cr | 0.01% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.04 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Saregama India Ltd | Equity | ₹0.03 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.03 Cr | 0.01% |
| Vedant Fashions Ltd | Equity | ₹0.03 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0.03 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.03 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.03 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.03 Cr | 0.01% |
| Ventive Hospitality Ltd | Equity | ₹0.03 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.03 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.03 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.03 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.02 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0.02 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
70.39%
Mid Cap Stocks
19.41%
Small Cap Stocks
9.72%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹96.13 Cr | 31.84% |
| Consumer Cyclical | ₹34.41 Cr | 11.39% |
| Industrials | ₹33.67 Cr | 11.15% |
| Basic Materials | ₹26.44 Cr | 8.76% |
| Technology | ₹23.25 Cr | 7.70% |
| Energy | ₹22.74 Cr | 7.53% |
| Healthcare | ₹19.65 Cr | 6.51% |
| Consumer Defensive | ₹18.28 Cr | 6.05% |
| Utilities | ₹11.6 Cr | 3.84% |
| Communication Services | ₹11.23 Cr | 3.72% |
| Real Estate | ₹3.11 Cr | 1.03% |
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 ₹302 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
₹3,66,160 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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