
EquityIndex FundsVery High Risk
Regular
NAV (11-Dec-25)
Returns (Since Inception)
Fund Size
₹34 Cr
Expense Ratio
1.00%
ISIN
INF194KB1KA6
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
-0.02%
— (Cat Avg.)
| Equity | ₹33.72 Cr | 100.26% |
| Others | ₹-0.09 Cr | -0.26% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹1.79 Cr | 5.31% |
| Reliance Industries Ltd | Equity | ₹1.78 Cr | 5.28% |
| HDFC Bank Ltd | Equity | ₹1.68 Cr | 5.00% |
| Infosys Ltd | Equity | ₹1.59 Cr | 4.73% |
| ICICI Bank Ltd | Equity | ₹1.58 Cr | 4.69% |
| Larsen & Toubro Ltd | Equity | ₹1.51 Cr | 4.49% |
| ITC Ltd | Equity | ₹1.3 Cr | 3.86% |
| State Bank of India | Equity | ₹1.25 Cr | 3.70% |
| Tata Consultancy Services Ltd | Equity | ₹0.99 Cr | 2.95% |
| Mahindra & Mahindra Ltd | Equity | ₹0.99 Cr | 2.93% |
| Eternal Ltd | Equity | ₹0.71 Cr | 2.10% |
| Hindustan Unilever Ltd | Equity | ₹0.71 Cr | 2.10% |
| Maruti Suzuki India Ltd | Equity | ₹0.68 Cr | 2.04% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.57 Cr | 1.70% |
| NTPC Ltd | Equity | ₹0.51 Cr | 1.52% |
| Titan Co Ltd | Equity | ₹0.49 Cr | 1.46% |
| Bharat Electronics Ltd | Equity | ₹0.49 Cr | 1.45% |
| Tata Steel Ltd | Equity | ₹0.48 Cr | 1.43% |
| UltraTech Cement Ltd | Equity | ₹0.45 Cr | 1.34% |
| Adani Green Energy Ltd | Equity | ₹0.39 Cr | 1.16% |
| Indian Oil Corp Ltd | Equity | ₹0.39 Cr | 1.15% |
| Godrej Properties Ltd | Equity | ₹0.38 Cr | 1.13% |
| Divi's Laboratories Ltd | Equity | ₹0.37 Cr | 1.09% |
| Oberoi Realty Ltd | Equity | ₹0.36 Cr | 1.08% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.36 Cr | 1.08% |
| Hindustan Zinc Ltd | Equity | ₹0.36 Cr | 1.08% |
| PVR INOX Ltd | Equity | ₹0.35 Cr | 1.05% |
| K.P.R. Mill Ltd | Equity | ₹0.35 Cr | 1.05% |
| Bharti Hexacom Ltd | Equity | ₹0.35 Cr | 1.04% |
| Adani Enterprises Ltd | Equity | ₹0.35 Cr | 1.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.35 Cr | 1.03% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.34 Cr | 1.02% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.34 Cr | 1.02% |
| Nestle India Ltd | Equity | ₹0.34 Cr | 1.02% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.34 Cr | 1.02% |
| Grasim Industries Ltd | Equity | ₹0.34 Cr | 1.02% |
| DCM Shriram Ltd | Equity | ₹0.34 Cr | 1.01% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.34 Cr | 1.00% |
| Power Grid Corp Of India Ltd | Equity | ₹0.34 Cr | 1.00% |
| Sun TV Network Ltd | Equity | ₹0.33 Cr | 0.99% |
| DLF Ltd | Equity | ₹0.33 Cr | 0.98% |
| Container Corporation of India Ltd | Equity | ₹0.33 Cr | 0.98% |
| InterGlobe Aviation Ltd | Equity | ₹0.33 Cr | 0.98% |
| Ambuja Cements Ltd | Equity | ₹0.33 Cr | 0.97% |
| Solar Industries India Ltd | Equity | ₹0.33 Cr | 0.97% |
| Asian Paints Ltd | Equity | ₹0.32 Cr | 0.97% |
| Rail Vikas Nigam Ltd | Equity | ₹0.32 Cr | 0.96% |
| Siemens Ltd | Equity | ₹0.32 Cr | 0.96% |
| SRF Ltd | Equity | ₹0.32 Cr | 0.96% |
| Trident Ltd | Equity | ₹0.32 Cr | 0.96% |
| 3M India Ltd | Equity | ₹0.32 Cr | 0.95% |
| Cipla Ltd | Equity | ₹0.32 Cr | 0.94% |
| Havells India Ltd | Equity | ₹0.31 Cr | 0.93% |
| Pidilite Industries Ltd | Equity | ₹0.31 Cr | 0.92% |
| Wipro Ltd | Equity | ₹0.31 Cr | 0.92% |
| Page Industries Ltd | Equity | ₹0.3 Cr | 0.91% |
| Godrej Industries Ltd | Equity | ₹0.3 Cr | 0.89% |
| Trent Ltd | Equity | ₹0.3 Cr | 0.88% |
| Avenue Supermarts Ltd | Equity | ₹0.29 Cr | 0.88% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.29 Cr | 0.86% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.28 Cr | 0.82% |
| Net Current Assets | Cash | ₹-0.19 Cr | 0.56% |
| ^^TML Commercial Vehicles Ltd | Equity | ₹0.18 Cr | 0.53% |
| Triparty Repo Trp_031125 | Cash - Repurchase Agreement | ₹0.1 Cr | 0.29% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
82.84%
Mid Cap Stocks
9.95%
Small Cap Stocks
6.93%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹5.93 Cr | 17.63% |
| Financial Services | ₹4.5 Cr | 13.39% |
| Consumer Cyclical | ₹4.42 Cr | 13.14% |
| Communication Services | ₹3.46 Cr | 10.27% |
| Basic Materials | ₹3.27 Cr | 9.72% |
| Technology | ₹2.89 Cr | 8.60% |
| Energy | ₹2.87 Cr | 8.54% |
| Consumer Defensive | ₹2.64 Cr | 7.85% |
| Healthcare | ₹1.25 Cr | 3.73% |
| Utilities | ₹1.24 Cr | 3.68% |
| Real Estate | ₹1.07 Cr | 3.18% |
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
ISIN INF194KB1KA6 | Expense Ratio 1.00% | Exit Load No Charges | Fund Size ₹34 Cr | Age 2 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
₹1,99,064 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk


EquityIndex FundsVery High Risk
Regular
NAV (11-Dec-25)
Returns (Since Inception)
Fund Size
₹34 Cr
Expense Ratio
1.00%
ISIN
INF194KB1KA6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
23 Sep 2025
Your principal amount will be at Very High Risk

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
-0.02%
— (Cat Avg.)
| Equity | ₹33.72 Cr | 100.26% |
| Others | ₹-0.09 Cr | -0.26% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹1.79 Cr | 5.31% |
| Reliance Industries Ltd | Equity | ₹1.78 Cr | 5.28% |
| HDFC Bank Ltd | Equity | ₹1.68 Cr | 5.00% |
| Infosys Ltd | Equity | ₹1.59 Cr | 4.73% |
| ICICI Bank Ltd | Equity | ₹1.58 Cr | 4.69% |
| Larsen & Toubro Ltd | Equity | ₹1.51 Cr | 4.49% |
| ITC Ltd | Equity | ₹1.3 Cr | 3.86% |
| State Bank of India | Equity | ₹1.25 Cr | 3.70% |
| Tata Consultancy Services Ltd | Equity | ₹0.99 Cr | 2.95% |
| Mahindra & Mahindra Ltd | Equity | ₹0.99 Cr | 2.93% |
| Eternal Ltd | Equity | ₹0.71 Cr | 2.10% |
| Hindustan Unilever Ltd | Equity | ₹0.71 Cr | 2.10% |
| Maruti Suzuki India Ltd | Equity | ₹0.68 Cr | 2.04% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.57 Cr | 1.70% |
| NTPC Ltd | Equity | ₹0.51 Cr | 1.52% |
| Titan Co Ltd | Equity | ₹0.49 Cr | 1.46% |
| Bharat Electronics Ltd | Equity | ₹0.49 Cr | 1.45% |
| Tata Steel Ltd | Equity | ₹0.48 Cr | 1.43% |
| UltraTech Cement Ltd | Equity | ₹0.45 Cr | 1.34% |
| Adani Green Energy Ltd | Equity | ₹0.39 Cr | 1.16% |
| Indian Oil Corp Ltd | Equity | ₹0.39 Cr | 1.15% |
| Godrej Properties Ltd | Equity | ₹0.38 Cr | 1.13% |
| Divi's Laboratories Ltd | Equity | ₹0.37 Cr | 1.09% |
| Oberoi Realty Ltd | Equity | ₹0.36 Cr | 1.08% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.36 Cr | 1.08% |
| Hindustan Zinc Ltd | Equity | ₹0.36 Cr | 1.08% |
| PVR INOX Ltd | Equity | ₹0.35 Cr | 1.05% |
| K.P.R. Mill Ltd | Equity | ₹0.35 Cr | 1.05% |
| Bharti Hexacom Ltd | Equity | ₹0.35 Cr | 1.04% |
| Adani Enterprises Ltd | Equity | ₹0.35 Cr | 1.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.35 Cr | 1.03% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.34 Cr | 1.02% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.34 Cr | 1.02% |
| Nestle India Ltd | Equity | ₹0.34 Cr | 1.02% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.34 Cr | 1.02% |
| Grasim Industries Ltd | Equity | ₹0.34 Cr | 1.02% |
| DCM Shriram Ltd | Equity | ₹0.34 Cr | 1.01% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.34 Cr | 1.00% |
| Power Grid Corp Of India Ltd | Equity | ₹0.34 Cr | 1.00% |
| Sun TV Network Ltd | Equity | ₹0.33 Cr | 0.99% |
| DLF Ltd | Equity | ₹0.33 Cr | 0.98% |
| Container Corporation of India Ltd | Equity | ₹0.33 Cr | 0.98% |
| InterGlobe Aviation Ltd | Equity | ₹0.33 Cr | 0.98% |
| Ambuja Cements Ltd | Equity | ₹0.33 Cr | 0.97% |
| Solar Industries India Ltd | Equity | ₹0.33 Cr | 0.97% |
| Asian Paints Ltd | Equity | ₹0.32 Cr | 0.97% |
| Rail Vikas Nigam Ltd | Equity | ₹0.32 Cr | 0.96% |
| Siemens Ltd | Equity | ₹0.32 Cr | 0.96% |
| SRF Ltd | Equity | ₹0.32 Cr | 0.96% |
| Trident Ltd | Equity | ₹0.32 Cr | 0.96% |
| 3M India Ltd | Equity | ₹0.32 Cr | 0.95% |
| Cipla Ltd | Equity | ₹0.32 Cr | 0.94% |
| Havells India Ltd | Equity | ₹0.31 Cr | 0.93% |
| Pidilite Industries Ltd | Equity | ₹0.31 Cr | 0.92% |
| Wipro Ltd | Equity | ₹0.31 Cr | 0.92% |
| Page Industries Ltd | Equity | ₹0.3 Cr | 0.91% |
| Godrej Industries Ltd | Equity | ₹0.3 Cr | 0.89% |
| Trent Ltd | Equity | ₹0.3 Cr | 0.88% |
| Avenue Supermarts Ltd | Equity | ₹0.29 Cr | 0.88% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.29 Cr | 0.86% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.28 Cr | 0.82% |
| Net Current Assets | Cash | ₹-0.19 Cr | 0.56% |
| ^^TML Commercial Vehicles Ltd | Equity | ₹0.18 Cr | 0.53% |
| Triparty Repo Trp_031125 | Cash - Repurchase Agreement | ₹0.1 Cr | 0.29% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
82.84%
Mid Cap Stocks
9.95%
Small Cap Stocks
6.93%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹5.93 Cr | 17.63% |
| Financial Services | ₹4.5 Cr | 13.39% |
| Consumer Cyclical | ₹4.42 Cr | 13.14% |
| Communication Services | ₹3.46 Cr | 10.27% |
| Basic Materials | ₹3.27 Cr | 9.72% |
| Technology | ₹2.89 Cr | 8.60% |
| Energy | ₹2.87 Cr | 8.54% |
| Consumer Defensive | ₹2.64 Cr | 7.85% |
| Healthcare | ₹1.25 Cr | 3.73% |
| Utilities | ₹1.24 Cr | 3.68% |
| Real Estate | ₹1.07 Cr | 3.18% |
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
ISIN INF194KB1KA6 | Expense Ratio 1.00% | Exit Load No Charges | Fund Size ₹34 Cr | Age 2 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
₹1,99,064 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments