
EquityIndex FundsVery High Risk
Direct
NAV (23-Oct-26)
Returns (Since Inception)
Fund Size
₹23 Cr
Expense Ratio
0.36%
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.
1 Year
-10.77%
— (Cat Avg.)
Since Inception
-8.98%
— (Cat Avg.)
| Equity | ₹22.63 Cr | 100.05% |
| Others | ₹-0.01 Cr | -0.05% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.21 Cr | 5.34% |
| Bharti Airtel Ltd | Equity | ₹1.13 Cr | 5.00% |
| ICICI Bank Ltd | Equity | ₹1.11 Cr | 4.92% |
| Larsen & Toubro Ltd | Equity | ₹1.1 Cr | 4.88% |
| Reliance Industries Ltd | Equity | ₹1.09 Cr | 4.80% |
| State Bank of India | Equity | ₹1 Cr | 4.44% |
| Infosys Ltd | Equity | ₹0.88 Cr | 3.91% |
| Mahindra & Mahindra Ltd | Equity | ₹0.66 Cr | 2.93% |
| ITC Ltd | Equity | ₹0.64 Cr | 2.83% |
| Eternal Ltd | Equity | ₹0.58 Cr | 2.57% |
| Tata Consultancy Services Ltd | Equity | ₹0.52 Cr | 2.31% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.49 Cr | 2.18% |
| Titan Co Ltd | Equity | ₹0.47 Cr | 2.08% |
| Hindustan Unilever Ltd | Equity | ₹0.42 Cr | 1.87% |
| Maruti Suzuki India Ltd | Equity | ₹0.39 Cr | 1.71% |
| NTPC Ltd | Equity | ₹0.38 Cr | 1.70% |
| Tata Steel Ltd | Equity | ₹0.38 Cr | 1.69% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.35 Cr | 1.56% |
| Bharat Electronics Ltd | Equity | ₹0.35 Cr | 1.55% |
| UltraTech Cement Ltd | Equity | ₹0.32 Cr | 1.44% |
| Sun TV Network Ltd | Equity | ₹0.31 Cr | 1.39% |
| Power Grid Corp Of India Ltd | Equity | ₹0.3 Cr | 1.32% |
| Divi's Laboratories Ltd | Equity | ₹0.3 Cr | 1.31% |
| Bajaj Auto Ltd | Equity | ₹0.29 Cr | 1.28% |
| Grasim Industries Ltd | Equity | ₹0.29 Cr | 1.28% |
| PVR INOX Ltd | Equity | ₹0.25 Cr | 1.10% |
| Page Industries Ltd | Equity | ₹0.24 Cr | 1.06% |
| DLF Ltd | Equity | ₹0.24 Cr | 1.06% |
| Avenue Supermarts Ltd | Equity | ₹0.24 Cr | 1.06% |
| InterGlobe Aviation Ltd | Equity | ₹0.24 Cr | 1.04% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.24 Cr | 1.04% |
| Indian Oil Corp Ltd | Equity | ₹0.23 Cr | 1.03% |
| Oberoi Realty Ltd | Equity | ₹0.23 Cr | 1.02% |
| Cipla Ltd | Equity | ₹0.23 Cr | 1.02% |
| SRF Ltd | Equity | ₹0.23 Cr | 1.02% |
| Rail Vikas Nigam Ltd | Equity | ₹0.23 Cr | 1.01% |
| 3M India Ltd | Equity | ₹0.23 Cr | 1.01% |
| Lodha Developers Ltd | Equity | ₹0.23 Cr | 1.01% |
| Asian Paints Ltd | Equity | ₹0.23 Cr | 1.01% |
| Adani Green Energy Ltd | Equity | ₹0.23 Cr | 1.01% |
| K.P.R. Mill Ltd | Equity | ₹0.23 Cr | 1.00% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.23 Cr | 1.00% |
| Tata Motors Ltd | Equity | ₹0.22 Cr | 0.98% |
| Wipro Ltd | Equity | ₹0.22 Cr | 0.98% |
| Trident Ltd | Equity | ₹0.22 Cr | 0.98% |
| Nestle India Ltd | Equity | ₹0.22 Cr | 0.97% |
| Ambuja Cements Ltd | Equity | ₹0.22 Cr | 0.97% |
| Adani Enterprises Ltd | Equity | ₹0.22 Cr | 0.97% |
| Pidilite Industries Ltd | Equity | ₹0.22 Cr | 0.97% |
| Hindustan Zinc Ltd | Equity | ₹0.22 Cr | 0.97% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.96% |
| Trent Ltd | Equity | ₹0.22 Cr | 0.96% |
| Bharti Hexacom Ltd | Equity | ₹0.22 Cr | 0.95% |
| DCM Shriram Ltd | Equity | ₹0.22 Cr | 0.95% |
| Godrej Industries Ltd | Equity | ₹0.21 Cr | 0.95% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.21 Cr | 0.95% |
| Havells India Ltd | Equity | ₹0.21 Cr | 0.94% |
| Container Corporation of India Ltd | Equity | ₹0.21 Cr | 0.91% |
| Solar Industries India Ltd | Equity | ₹0.2 Cr | 0.91% |
| Net Current Assets | Cash | ₹-0.06 Cr | 0.27% |
| Triparty Repo Trp_011026 | Cash - Repurchase Agreement | ₹0.05 Cr | 0.22% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
83.80%
Mid Cap Stocks
9.88%
Small Cap Stocks
6.37%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹4.01 Cr | 17.73% |
| Consumer Cyclical | ₹3.52 Cr | 15.57% |
| Financial Services | ₹3.33 Cr | 14.70% |
| Communication Services | ₹2.15 Cr | 9.48% |
| Basic Materials | ₹2.09 Cr | 9.22% |
| Energy | ₹1.76 Cr | 7.79% |
| Technology | ₹1.63 Cr | 7.19% |
| Consumer Defensive | ₹1.52 Cr | 6.73% |
| Healthcare | ₹1.02 Cr | 4.52% |
| Utilities | ₹0.91 Cr | 4.03% |
| Real Estate | ₹0.7 Cr | 3.09% |
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 0.36% | Exit Load No Charges | Fund Size ₹23 Cr | Age 1 year 1 month | 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
₹2,24,618 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk

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