
EquityIndex FundsVery High Risk
Regular
NAV (24-Oct-25)
Returns (Since Inception)
Fund Size
₹33 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
+0.86%
— (Cat Avg.)
| Equity | ₹32.9 Cr | 100.55% |
| Others | ₹-0.18 Cr | -0.55% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹1.66 Cr | 5.08% |
| Reliance Industries Ltd | Equity | ₹1.66 Cr | 5.06% |
| HDFC Bank Ltd | Equity | ₹1.65 Cr | 5.03% |
| ICICI Bank Ltd | Equity | ₹1.61 Cr | 4.91% |
| Infosys Ltd | Equity | ₹1.57 Cr | 4.81% |
| Larsen & Toubro Ltd | Equity | ₹1.39 Cr | 4.26% |
| ITC Ltd | Equity | ₹1.26 Cr | 3.85% |
| State Bank of India | Equity | ₹1.18 Cr | 3.61% |
| Mahindra & Mahindra Ltd | Equity | ₹0.99 Cr | 3.01% |
| Tata Consultancy Services Ltd | Equity | ₹0.95 Cr | 2.91% |
| Eternal Ltd | Equity | ₹0.74 Cr | 2.25% |
| Hindustan Unilever Ltd | Equity | ₹0.73 Cr | 2.23% |
| Maruti Suzuki India Ltd | Equity | ₹0.69 Cr | 2.11% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.55 Cr | 1.68% |
| NTPC Ltd | Equity | ₹0.53 Cr | 1.61% |
| Bharat Electronics Ltd | Equity | ₹0.47 Cr | 1.44% |
| UltraTech Cement Ltd | Equity | ₹0.47 Cr | 1.43% |
| Net Current Assets | Cash | ₹-0.47 Cr | 1.43% |
| Tata Motors Ltd | Equity | ₹0.46 Cr | 1.42% |
| Tata Steel Ltd | Equity | ₹0.45 Cr | 1.38% |
| Titan Co Ltd | Equity | ₹0.45 Cr | 1.37% |
| Hindustan Zinc Ltd | Equity | ₹0.37 Cr | 1.14% |
| Adani Enterprises Ltd | Equity | ₹0.36 Cr | 1.09% |
| K.P.R. Mill Ltd | Equity | ₹0.36 Cr | 1.09% |
| Adani Green Energy Ltd | Equity | ₹0.36 Cr | 1.09% |
| Indian Oil Corp Ltd | Equity | ₹0.35 Cr | 1.08% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.35 Cr | 1.06% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.35 Cr | 1.06% |
| Rail Vikas Nigam Ltd | Equity | ₹0.34 Cr | 1.04% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.34 Cr | 1.03% |
| Ambuja Cements Ltd | Equity | ₹0.34 Cr | 1.03% |
| Godrej Industries Ltd | Equity | ₹0.33 Cr | 1.02% |
| Siemens Ltd | Equity | ₹0.33 Cr | 1.02% |
| InterGlobe Aviation Ltd | Equity | ₹0.33 Cr | 1.02% |
| Godrej Properties Ltd | Equity | ₹0.33 Cr | 1.01% |
| Power Grid Corp Of India Ltd | Equity | ₹0.33 Cr | 1.01% |
| Grasim Industries Ltd | Equity | ₹0.33 Cr | 1.01% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.33 Cr | 1.00% |
| Oberoi Realty Ltd | Equity | ₹0.33 Cr | 1.00% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.33 Cr | 1.00% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.33 Cr | 0.99% |
| Avenue Supermarts Ltd | Equity | ₹0.32 Cr | 0.99% |
| Trident Ltd | Equity | ₹0.32 Cr | 0.99% |
| Container Corporation of India Ltd | Equity | ₹0.32 Cr | 0.99% |
| Cipla Ltd | Equity | ₹0.32 Cr | 0.98% |
| PVR INOX Ltd | Equity | ₹0.32 Cr | 0.98% |
| 3M India Ltd | Equity | ₹0.32 Cr | 0.98% |
| Pidilite Industries Ltd | Equity | ₹0.32 Cr | 0.98% |
| Havells India Ltd | Equity | ₹0.32 Cr | 0.98% |
| Solar Industries India Ltd | Equity | ₹0.32 Cr | 0.97% |
| Bharti Hexacom Ltd | Equity | ₹0.32 Cr | 0.97% |
| SRF Ltd | Equity | ₹0.32 Cr | 0.97% |
| Nestle India Ltd | Equity | ₹0.32 Cr | 0.97% |
| DLF Ltd | Equity | ₹0.32 Cr | 0.97% |
| Divi's Laboratories Ltd | Equity | ₹0.32 Cr | 0.96% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.31 Cr | 0.96% |
| Sun TV Network Ltd | Equity | ₹0.31 Cr | 0.96% |
| Wipro Ltd | Equity | ₹0.31 Cr | 0.96% |
| DCM Shriram Ltd | Equity | ₹0.31 Cr | 0.95% |
| Asian Paints Ltd | Equity | ₹0.31 Cr | 0.95% |
| Page Industries Ltd | Equity | ₹0.31 Cr | 0.93% |
| Trent Ltd | Equity | ₹0.3 Cr | 0.92% |
| Triparty Repo Trp_011025 | Cash - Repurchase Agreement | ₹0.29 Cr | 0.87% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.01% |
Large Cap Stocks
83.71%
Mid Cap Stocks
10.01%
Small Cap Stocks
6.84%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹5.81 Cr | 17.74% |
| Consumer Cyclical | ₹4.61 Cr | 14.09% |
| Financial Services | ₹4.43 Cr | 13.55% |
| Communication Services | ₹3.27 Cr | 9.99% |
| Basic Materials | ₹3.22 Cr | 9.85% |
| Technology | ₹2.84 Cr | 8.68% |
| Energy | ₹2.72 Cr | 8.30% |
| Consumer Defensive | ₹2.63 Cr | 8.04% |
| Utilities | ₹1.21 Cr | 3.71% |
| Healthcare | ₹1.19 Cr | 3.62% |
| Real Estate | ₹0.98 Cr | 2.98% |
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 ₹33 Cr | Age 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE India Sector Leaders Index 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
₹1,85,330 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 (24-Oct-25)
Returns (Since Inception)
Fund Size
₹33 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
+0.86%
— (Cat Avg.)
| Equity | ₹32.9 Cr | 100.55% |
| Others | ₹-0.18 Cr | -0.55% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹1.66 Cr | 5.08% |
| Reliance Industries Ltd | Equity | ₹1.66 Cr | 5.06% |
| HDFC Bank Ltd | Equity | ₹1.65 Cr | 5.03% |
| ICICI Bank Ltd | Equity | ₹1.61 Cr | 4.91% |
| Infosys Ltd | Equity | ₹1.57 Cr | 4.81% |
| Larsen & Toubro Ltd | Equity | ₹1.39 Cr | 4.26% |
| ITC Ltd | Equity | ₹1.26 Cr | 3.85% |
| State Bank of India | Equity | ₹1.18 Cr | 3.61% |
| Mahindra & Mahindra Ltd | Equity | ₹0.99 Cr | 3.01% |
| Tata Consultancy Services Ltd | Equity | ₹0.95 Cr | 2.91% |
| Eternal Ltd | Equity | ₹0.74 Cr | 2.25% |
| Hindustan Unilever Ltd | Equity | ₹0.73 Cr | 2.23% |
| Maruti Suzuki India Ltd | Equity | ₹0.69 Cr | 2.11% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.55 Cr | 1.68% |
| NTPC Ltd | Equity | ₹0.53 Cr | 1.61% |
| Bharat Electronics Ltd | Equity | ₹0.47 Cr | 1.44% |
| UltraTech Cement Ltd | Equity | ₹0.47 Cr | 1.43% |
| Net Current Assets | Cash | ₹-0.47 Cr | 1.43% |
| Tata Motors Ltd | Equity | ₹0.46 Cr | 1.42% |
| Tata Steel Ltd | Equity | ₹0.45 Cr | 1.38% |
| Titan Co Ltd | Equity | ₹0.45 Cr | 1.37% |
| Hindustan Zinc Ltd | Equity | ₹0.37 Cr | 1.14% |
| Adani Enterprises Ltd | Equity | ₹0.36 Cr | 1.09% |
| K.P.R. Mill Ltd | Equity | ₹0.36 Cr | 1.09% |
| Adani Green Energy Ltd | Equity | ₹0.36 Cr | 1.09% |
| Indian Oil Corp Ltd | Equity | ₹0.35 Cr | 1.08% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.35 Cr | 1.06% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.35 Cr | 1.06% |
| Rail Vikas Nigam Ltd | Equity | ₹0.34 Cr | 1.04% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.34 Cr | 1.03% |
| Ambuja Cements Ltd | Equity | ₹0.34 Cr | 1.03% |
| Godrej Industries Ltd | Equity | ₹0.33 Cr | 1.02% |
| Siemens Ltd | Equity | ₹0.33 Cr | 1.02% |
| InterGlobe Aviation Ltd | Equity | ₹0.33 Cr | 1.02% |
| Godrej Properties Ltd | Equity | ₹0.33 Cr | 1.01% |
| Power Grid Corp Of India Ltd | Equity | ₹0.33 Cr | 1.01% |
| Grasim Industries Ltd | Equity | ₹0.33 Cr | 1.01% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.33 Cr | 1.00% |
| Oberoi Realty Ltd | Equity | ₹0.33 Cr | 1.00% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.33 Cr | 1.00% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.33 Cr | 0.99% |
| Avenue Supermarts Ltd | Equity | ₹0.32 Cr | 0.99% |
| Trident Ltd | Equity | ₹0.32 Cr | 0.99% |
| Container Corporation of India Ltd | Equity | ₹0.32 Cr | 0.99% |
| Cipla Ltd | Equity | ₹0.32 Cr | 0.98% |
| PVR INOX Ltd | Equity | ₹0.32 Cr | 0.98% |
| 3M India Ltd | Equity | ₹0.32 Cr | 0.98% |
| Pidilite Industries Ltd | Equity | ₹0.32 Cr | 0.98% |
| Havells India Ltd | Equity | ₹0.32 Cr | 0.98% |
| Solar Industries India Ltd | Equity | ₹0.32 Cr | 0.97% |
| Bharti Hexacom Ltd | Equity | ₹0.32 Cr | 0.97% |
| SRF Ltd | Equity | ₹0.32 Cr | 0.97% |
| Nestle India Ltd | Equity | ₹0.32 Cr | 0.97% |
| DLF Ltd | Equity | ₹0.32 Cr | 0.97% |
| Divi's Laboratories Ltd | Equity | ₹0.32 Cr | 0.96% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.31 Cr | 0.96% |
| Sun TV Network Ltd | Equity | ₹0.31 Cr | 0.96% |
| Wipro Ltd | Equity | ₹0.31 Cr | 0.96% |
| DCM Shriram Ltd | Equity | ₹0.31 Cr | 0.95% |
| Asian Paints Ltd | Equity | ₹0.31 Cr | 0.95% |
| Page Industries Ltd | Equity | ₹0.31 Cr | 0.93% |
| Trent Ltd | Equity | ₹0.3 Cr | 0.92% |
| Triparty Repo Trp_011025 | Cash - Repurchase Agreement | ₹0.29 Cr | 0.87% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.01% |
Large Cap Stocks
83.71%
Mid Cap Stocks
10.01%
Small Cap Stocks
6.84%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹5.81 Cr | 17.74% |
| Consumer Cyclical | ₹4.61 Cr | 14.09% |
| Financial Services | ₹4.43 Cr | 13.55% |
| Communication Services | ₹3.27 Cr | 9.99% |
| Basic Materials | ₹3.22 Cr | 9.85% |
| Technology | ₹2.84 Cr | 8.68% |
| Energy | ₹2.72 Cr | 8.30% |
| Consumer Defensive | ₹2.63 Cr | 8.04% |
| Utilities | ₹1.21 Cr | 3.71% |
| Healthcare | ₹1.19 Cr | 3.62% |
| Real Estate | ₹0.98 Cr | 2.98% |
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 ₹33 Cr | Age 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE India Sector Leaders Index 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
₹1,85,330 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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