
EquityIndex FundsVery High Risk
Direct
NAV (10-Jun-26)
Returns (Since Inception)
Fund Size
₹27 Cr
Expense Ratio
0.24%
ISIN
INF194KB1KB4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
23 Sep 2025
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-7.59%
— (Cat Avg.)
| Equity | ₹27.08 Cr | 100.04% |
| Others | ₹-0.01 Cr | -0.04% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹1.37 Cr | 5.05% |
| Reliance Industries Ltd | Equity | ₹1.35 Cr | 4.97% |
| ICICI Bank Ltd | Equity | ₹1.28 Cr | 4.72% |
| Larsen & Toubro Ltd | Equity | ₹1.24 Cr | 4.60% |
| HDFC Bank Ltd | Equity | ₹1.21 Cr | 4.47% |
| State Bank of India | Equity | ₹1.18 Cr | 4.35% |
| Infosys Ltd | Equity | ₹1.09 Cr | 4.04% |
| ITC Ltd | Equity | ₹0.81 Cr | 2.98% |
| Mahindra & Mahindra Ltd | Equity | ₹0.74 Cr | 2.72% |
| Tata Consultancy Services Ltd | Equity | ₹0.66 Cr | 2.45% |
| Hindustan Unilever Ltd | Equity | ₹0.53 Cr | 1.97% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.52 Cr | 1.91% |
| NTPC Ltd | Equity | ₹0.5 Cr | 1.86% |
| Titan Co Ltd | Equity | ₹0.48 Cr | 1.75% |
| Eternal Ltd | Equity | ₹0.47 Cr | 1.73% |
| Maruti Suzuki India Ltd | Equity | ₹0.47 Cr | 1.72% |
| Tata Steel Ltd | Equity | ₹0.46 Cr | 1.71% |
| Bharat Electronics Ltd | Equity | ₹0.41 Cr | 1.51% |
| Power Grid Corp Of India Ltd | Equity | ₹0.38 Cr | 1.42% |
| Adani Green Energy Ltd | Equity | ₹0.38 Cr | 1.40% |
| UltraTech Cement Ltd | Equity | ₹0.36 Cr | 1.34% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.33 Cr | 1.22% |
| DCM Shriram Ltd | Equity | ₹0.32 Cr | 1.20% |
| Adani Enterprises Ltd | Equity | ₹0.32 Cr | 1.18% |
| Nestle India Ltd | Equity | ₹0.31 Cr | 1.14% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.31 Cr | 1.13% |
| Avenue Supermarts Ltd | Equity | ₹0.31 Cr | 1.13% |
| Page Industries Ltd | Equity | ₹0.31 Cr | 1.13% |
| K.P.R. Mill Ltd | Equity | ₹0.3 Cr | 1.12% |
| Trent Ltd | Equity | ₹0.3 Cr | 1.11% |
| Oberoi Realty Ltd | Equity | ₹0.29 Cr | 1.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.29 Cr | 1.09% |
| Trident Ltd | Equity | ₹0.29 Cr | 1.08% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.29 Cr | 1.08% |
| Godrej Properties Ltd | Equity | ₹0.29 Cr | 1.08% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.29 Cr | 1.07% |
| Asian Paints Ltd | Equity | ₹0.29 Cr | 1.06% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.28 Cr | 1.05% |
| Container Corporation of India Ltd | Equity | ₹0.28 Cr | 1.05% |
| Godrej Industries Ltd | Equity | ₹0.28 Cr | 1.04% |
| Bajaj Auto Ltd | Equity | ₹0.28 Cr | 1.04% |
| Rail Vikas Nigam Ltd | Equity | ₹0.28 Cr | 1.04% |
| Solar Industries India Ltd | Equity | ₹0.28 Cr | 1.03% |
| Sun TV Network Ltd | Equity | ₹0.27 Cr | 1.01% |
| PVR INOX Ltd | Equity | ₹0.27 Cr | 1.00% |
| DLF Ltd | Equity | ₹0.27 Cr | 0.99% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.27 Cr | 0.99% |
| Divi's Laboratories Ltd | Equity | ₹0.27 Cr | 0.99% |
| Grasim Industries Ltd | Equity | ₹0.27 Cr | 0.99% |
| Hindustan Zinc Ltd | Equity | ₹0.27 Cr | 0.98% |
| SRF Ltd | Equity | ₹0.27 Cr | 0.98% |
| Wipro Ltd | Equity | ₹0.26 Cr | 0.96% |
| 3M India Ltd | Equity | ₹0.26 Cr | 0.96% |
| InterGlobe Aviation Ltd | Equity | ₹0.26 Cr | 0.96% |
| Bharti Hexacom Ltd | Equity | ₹0.26 Cr | 0.95% |
| Cipla Ltd | Equity | ₹0.26 Cr | 0.95% |
| Ambuja Cements Ltd | Equity | ₹0.26 Cr | 0.95% |
| Pidilite Industries Ltd | Equity | ₹0.26 Cr | 0.95% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.90% |
| Havells India Ltd | Equity | ₹0.24 Cr | 0.88% |
| Indian Oil Corp Ltd | Equity | ₹0.23 Cr | 0.86% |
| Net Current Assets | Cash | ₹-0.05 Cr | 0.18% |
| Triparty Repo Trp_040526 | Cash - Repurchase Agreement | ₹0.04 Cr | 0.14% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
80.24%
Mid Cap Stocks
12.21%
Small Cap Stocks
7.59%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹5 Cr | 18.46% |
| Financial Services | ₹3.66 Cr | 13.54% |
| Consumer Cyclical | ₹3.63 Cr | 13.39% |
| Communication Services | ₹2.71 Cr | 10.00% |
| Basic Materials | ₹2.44 Cr | 9.00% |
| Energy | ₹2.19 Cr | 8.08% |
| Technology | ₹2.02 Cr | 7.45% |
| Consumer Defensive | ₹1.95 Cr | 7.22% |
| Utilities | ₹1.27 Cr | 4.67% |
| Real Estate | ₹1.18 Cr | 4.37% |
| Healthcare | ₹1.04 Cr | 3.86% |
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 September 2025
Since February 2026
ISIN INF194KB1KB4 | Expense Ratio 0.24% | Exit Load No Charges | Fund Size ₹27 Cr | Age 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE India Sector Leaders 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
₹2,03,935 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk

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