
EquityEquity - OtherVery High Risk
Direct
NAV (19-Dec-25)
Returns (Since Inception)
Fund Size
₹1,505 Cr
Expense Ratio
0.55%
ISIN
INF194KB1IQ6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Sep 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
+4.44%
— (Cat Avg.)
Since Inception
+2.98%
— (Cat Avg.)
| Equity | ₹1,481.65 Cr | 98.44% |
| Others | ₹23.5 Cr | 1.56% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹92.47 Cr | 6.14% |
| Axis Bank Ltd | Equity | ₹74.93 Cr | 4.98% |
| Infosys Ltd | Equity | ₹51.69 Cr | 3.43% |
| Bharti Airtel Ltd | Equity | ₹51.68 Cr | 3.43% |
| Bajaj Finance Ltd | Equity | ₹50.1 Cr | 3.33% |
| Larsen & Toubro Ltd | Equity | ₹48 Cr | 3.19% |
| One97 Communications Ltd | Equity | ₹43.69 Cr | 2.90% |
| State Bank of India | Equity | ₹36.56 Cr | 2.43% |
| NTPC Ltd | Equity | ₹34.7 Cr | 2.31% |
| Reliance Industries Ltd | Equity | ₹34.31 Cr | 2.28% |
| Hero MotoCorp Ltd | Equity | ₹31.19 Cr | 2.07% |
| InterGlobe Aviation Ltd | Equity | ₹30.62 Cr | 2.03% |
| Tata Consultancy Services Ltd | Equity | ₹29.53 Cr | 1.96% |
| Wockhardt Ltd | Equity | ₹29.46 Cr | 1.96% |
| City Union Bank Ltd | Equity | ₹26.66 Cr | 1.77% |
| IDFC First Bank Ltd | Equity | ₹26.42 Cr | 1.76% |
| Cipla Ltd | Equity | ₹25.67 Cr | 1.71% |
| Coromandel International Ltd | Equity | ₹25.22 Cr | 1.68% |
| Can Fin Homes Ltd | Equity | ₹24.23 Cr | 1.61% |
| Fortis Healthcare Ltd | Equity | ₹21.71 Cr | 1.44% |
| Maruti Suzuki India Ltd | Equity | ₹20.58 Cr | 1.37% |
| Sundaram Clayton Ltd | Equity | ₹20.34 Cr | 1.35% |
| Wipro Ltd | Equity | ₹19.88 Cr | 1.32% |
| Swiggy Ltd | Equity | ₹19.69 Cr | 1.31% |
| UPL Ltd | Equity | ₹19.29 Cr | 1.28% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹18.92 Cr | 1.26% |
| Punjab National Bank | Equity | ₹18.59 Cr | 1.24% |
| Mphasis Ltd | Equity | ₹18.45 Cr | 1.23% |
| Godrej Properties Ltd | Equity | ₹18.38 Cr | 1.22% |
| Shriram Finance Ltd | Equity | ₹18.34 Cr | 1.22% |
| IIFL Finance Ltd | Equity | ₹18.09 Cr | 1.20% |
| SBI Life Insurance Co Ltd | Equity | ₹17.82 Cr | 1.18% |
| KEC International Ltd | Equity | ₹17.64 Cr | 1.17% |
| IndusInd Bank Ltd | Equity | ₹17.33 Cr | 1.15% |
| ACME Solar Holdings Ltd | Equity | ₹16.84 Cr | 1.12% |
| ICICI Bank Ltd | Equity | ₹16.3 Cr | 1.08% |
| PTC India Financial Services Ltd | Equity | ₹16.27 Cr | 1.08% |
| UltraTech Cement Ltd | Equity | ₹16.09 Cr | 1.07% |
| Cash / Bank Balance | Cash - Collateral | ₹15.09 Cr | 1.00% |
| Aurobindo Pharma Ltd | Equity | ₹14.45 Cr | 0.96% |
| Epigral Ltd | Equity | ₹14.01 Cr | 0.93% |
| Power Mech Projects Ltd | Equity | ₹13.77 Cr | 0.91% |
| Kotak Mahindra Bank Ltd | Equity | ₹13.37 Cr | 0.89% |
| Eicher Motors Ltd | Equity | ₹12.85 Cr | 0.85% |
| PNC Infratech Ltd | Equity | ₹12.43 Cr | 0.83% |
| Torrent Power Ltd | Equity | ₹12.21 Cr | 0.81% |
| NTPC Green Energy Ltd | Equity | ₹11.12 Cr | 0.74% |
| Bharat Electronics Ltd | Equity | ₹11.11 Cr | 0.74% |
| Metropolis Healthcare Ltd | Equity | ₹10.92 Cr | 0.73% |
| GMR Airports Ltd | Equity | ₹10.92 Cr | 0.73% |
| Phoenix Mills Ltd | Equity | ₹10.56 Cr | 0.70% |
| Arvind Fashions Ltd | Equity | ₹10.24 Cr | 0.68% |
| Lodha Developers Ltd | Equity | ₹10.21 Cr | 0.68% |
| JSW Energy Ltd | Equity | ₹10.11 Cr | 0.67% |
| Info Edge (India) Ltd | Equity | ₹9.83 Cr | 0.65% |
| Jubilant Pharmova Ltd | Equity | ₹9.66 Cr | 0.64% |
| Tata Technologies Ltd | Equity | ₹8.67 Cr | 0.58% |
| Thirumalai Chemicals Ltd | Equity | ₹8.49 Cr | 0.56% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.64 Cr | 0.51% |
| ITC Ltd | Equity | ₹7.13 Cr | 0.47% |
| Angel One Ltd Ordinary Shares | Equity | ₹7.07 Cr | 0.47% |
| REC Ltd | Equity | ₹6.99 Cr | 0.46% |
| Lupin Ltd | Equity | ₹6.98 Cr | 0.46% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹6.92 Cr | 0.46% |
| Vedanta Ltd | Equity | ₹6.89 Cr | 0.46% |
| Kirloskar Brothers Ltd | Equity | ₹6.87 Cr | 0.46% |
| KNR Constructions Ltd | Equity | ₹6.75 Cr | 0.45% |
| TeamLease Services Ltd | Equity | ₹6.54 Cr | 0.43% |
| Varun Beverages Ltd | Equity | ₹6.5 Cr | 0.43% |
| Cummins India Ltd | Equity | ₹5.66 Cr | 0.38% |
| Tata Consumer Products Ltd | Equity | ₹5.57 Cr | 0.37% |
| Cohance Lifesciences Ltd | Equity | ₹5.47 Cr | 0.36% |
| Excelsoft Technologies Ltd | Equity | ₹4.99 Cr | 0.33% |
| Garware Technical Fibres Ltd | Equity | ₹4.78 Cr | 0.32% |
| Urban Co Ltd | Equity | ₹4.72 Cr | 0.31% |
| Triparty Repo Trp_011225 | Cash - Repurchase Agreement | ₹4.68 Cr | 0.31% |
| Fusion Finance Ltd Ordinary Shares (Partly Paid Rs. 5) | Equity | ₹4.56 Cr | 0.30% |
| Jindal Saw Ltd | Equity | ₹4.5 Cr | 0.30% |
| Birlasoft Ltd | Equity | ₹4.43 Cr | 0.29% |
| GPT Infraprojects Ltd | Equity | ₹4.39 Cr | 0.29% |
| Arvind Ltd | Equity | ₹4.09 Cr | 0.27% |
| PB Fintech Ltd | Equity | ₹4.06 Cr | 0.27% |
| Granules India Ltd | Equity | ₹3.6 Cr | 0.24% |
| Ambuja Cements Ltd | Equity | ₹3.26 Cr | 0.22% |
| Baazar Style Retail Ltd | Equity | ₹3.19 Cr | 0.21% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.13% |
| Elecon Engineering Co Ltd | Equity | ₹1.98 Cr | 0.13% |
| Net Receivables/Payables | Cash - Collateral | ₹1.71 Cr | 0.11% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹1.58 Cr | 0.10% |
| Utkarsh Small Finance Bank Ltd | Equity | ₹1.04 Cr | 0.07% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.9 Cr | 0.06% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.03 Cr | 0.00% |
Large Cap Stocks
54.16%
Mid Cap Stocks
21.35%
Small Cap Stocks
22.29%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹492.11 Cr | 32.69% |
| Industrials | ₹230.49 Cr | 15.31% |
| Technology | ₹186.05 Cr | 12.36% |
| Healthcare | ₹127.91 Cr | 8.50% |
| Consumer Cyclical | ₹106.62 Cr | 7.08% |
| Basic Materials | ₹99.32 Cr | 6.60% |
| Utilities | ₹84.98 Cr | 5.65% |
| Communication Services | ₹61.51 Cr | 4.09% |
| Real Estate | ₹39.15 Cr | 2.60% |
| Energy | ₹34.31 Cr | 2.28% |
| Consumer Defensive | ₹19.2 Cr | 1.28% |
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 2024

Since September 2024
Since September 2024
Since September 2024
ISIN INF194KB1IQ6 | Expense Ratio 0.55% | Exit Load No Charges | Fund Size ₹1,505 Cr | Age 1 year 2 months | Lumpsum Minimum ₹1,000 | 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
₹1,99,064 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk


EquityEquity - OtherVery High Risk
Direct
NAV (19-Dec-25)
Returns (Since Inception)
Fund Size
₹1,505 Cr
Expense Ratio
0.55%
ISIN
INF194KB1IQ6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Sep 2024
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.
1 Year
+4.44%
— (Cat Avg.)
Since Inception
+2.98%
— (Cat Avg.)
| Equity | ₹1,481.65 Cr | 98.44% |
| Others | ₹23.5 Cr | 1.56% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹92.47 Cr | 6.14% |
| Axis Bank Ltd | Equity | ₹74.93 Cr | 4.98% |
| Infosys Ltd | Equity | ₹51.69 Cr | 3.43% |
| Bharti Airtel Ltd | Equity | ₹51.68 Cr | 3.43% |
| Bajaj Finance Ltd | Equity | ₹50.1 Cr | 3.33% |
| Larsen & Toubro Ltd | Equity | ₹48 Cr | 3.19% |
| One97 Communications Ltd | Equity | ₹43.69 Cr | 2.90% |
| State Bank of India | Equity | ₹36.56 Cr | 2.43% |
| NTPC Ltd | Equity | ₹34.7 Cr | 2.31% |
| Reliance Industries Ltd | Equity | ₹34.31 Cr | 2.28% |
| Hero MotoCorp Ltd | Equity | ₹31.19 Cr | 2.07% |
| InterGlobe Aviation Ltd | Equity | ₹30.62 Cr | 2.03% |
| Tata Consultancy Services Ltd | Equity | ₹29.53 Cr | 1.96% |
| Wockhardt Ltd | Equity | ₹29.46 Cr | 1.96% |
| City Union Bank Ltd | Equity | ₹26.66 Cr | 1.77% |
| IDFC First Bank Ltd | Equity | ₹26.42 Cr | 1.76% |
| Cipla Ltd | Equity | ₹25.67 Cr | 1.71% |
| Coromandel International Ltd | Equity | ₹25.22 Cr | 1.68% |
| Can Fin Homes Ltd | Equity | ₹24.23 Cr | 1.61% |
| Fortis Healthcare Ltd | Equity | ₹21.71 Cr | 1.44% |
| Maruti Suzuki India Ltd | Equity | ₹20.58 Cr | 1.37% |
| Sundaram Clayton Ltd | Equity | ₹20.34 Cr | 1.35% |
| Wipro Ltd | Equity | ₹19.88 Cr | 1.32% |
| Swiggy Ltd | Equity | ₹19.69 Cr | 1.31% |
| UPL Ltd | Equity | ₹19.29 Cr | 1.28% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹18.92 Cr | 1.26% |
| Punjab National Bank | Equity | ₹18.59 Cr | 1.24% |
| Mphasis Ltd | Equity | ₹18.45 Cr | 1.23% |
| Godrej Properties Ltd | Equity | ₹18.38 Cr | 1.22% |
| Shriram Finance Ltd | Equity | ₹18.34 Cr | 1.22% |
| IIFL Finance Ltd | Equity | ₹18.09 Cr | 1.20% |
| SBI Life Insurance Co Ltd | Equity | ₹17.82 Cr | 1.18% |
| KEC International Ltd | Equity | ₹17.64 Cr | 1.17% |
| IndusInd Bank Ltd | Equity | ₹17.33 Cr | 1.15% |
| ACME Solar Holdings Ltd | Equity | ₹16.84 Cr | 1.12% |
| ICICI Bank Ltd | Equity | ₹16.3 Cr | 1.08% |
| PTC India Financial Services Ltd | Equity | ₹16.27 Cr | 1.08% |
| UltraTech Cement Ltd | Equity | ₹16.09 Cr | 1.07% |
| Cash / Bank Balance | Cash - Collateral | ₹15.09 Cr | 1.00% |
| Aurobindo Pharma Ltd | Equity | ₹14.45 Cr | 0.96% |
| Epigral Ltd | Equity | ₹14.01 Cr | 0.93% |
| Power Mech Projects Ltd | Equity | ₹13.77 Cr | 0.91% |
| Kotak Mahindra Bank Ltd | Equity | ₹13.37 Cr | 0.89% |
| Eicher Motors Ltd | Equity | ₹12.85 Cr | 0.85% |
| PNC Infratech Ltd | Equity | ₹12.43 Cr | 0.83% |
| Torrent Power Ltd | Equity | ₹12.21 Cr | 0.81% |
| NTPC Green Energy Ltd | Equity | ₹11.12 Cr | 0.74% |
| Bharat Electronics Ltd | Equity | ₹11.11 Cr | 0.74% |
| Metropolis Healthcare Ltd | Equity | ₹10.92 Cr | 0.73% |
| GMR Airports Ltd | Equity | ₹10.92 Cr | 0.73% |
| Phoenix Mills Ltd | Equity | ₹10.56 Cr | 0.70% |
| Arvind Fashions Ltd | Equity | ₹10.24 Cr | 0.68% |
| Lodha Developers Ltd | Equity | ₹10.21 Cr | 0.68% |
| JSW Energy Ltd | Equity | ₹10.11 Cr | 0.67% |
| Info Edge (India) Ltd | Equity | ₹9.83 Cr | 0.65% |
| Jubilant Pharmova Ltd | Equity | ₹9.66 Cr | 0.64% |
| Tata Technologies Ltd | Equity | ₹8.67 Cr | 0.58% |
| Thirumalai Chemicals Ltd | Equity | ₹8.49 Cr | 0.56% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.64 Cr | 0.51% |
| ITC Ltd | Equity | ₹7.13 Cr | 0.47% |
| Angel One Ltd Ordinary Shares | Equity | ₹7.07 Cr | 0.47% |
| REC Ltd | Equity | ₹6.99 Cr | 0.46% |
| Lupin Ltd | Equity | ₹6.98 Cr | 0.46% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹6.92 Cr | 0.46% |
| Vedanta Ltd | Equity | ₹6.89 Cr | 0.46% |
| Kirloskar Brothers Ltd | Equity | ₹6.87 Cr | 0.46% |
| KNR Constructions Ltd | Equity | ₹6.75 Cr | 0.45% |
| TeamLease Services Ltd | Equity | ₹6.54 Cr | 0.43% |
| Varun Beverages Ltd | Equity | ₹6.5 Cr | 0.43% |
| Cummins India Ltd | Equity | ₹5.66 Cr | 0.38% |
| Tata Consumer Products Ltd | Equity | ₹5.57 Cr | 0.37% |
| Cohance Lifesciences Ltd | Equity | ₹5.47 Cr | 0.36% |
| Excelsoft Technologies Ltd | Equity | ₹4.99 Cr | 0.33% |
| Garware Technical Fibres Ltd | Equity | ₹4.78 Cr | 0.32% |
| Urban Co Ltd | Equity | ₹4.72 Cr | 0.31% |
| Triparty Repo Trp_011225 | Cash - Repurchase Agreement | ₹4.68 Cr | 0.31% |
| Fusion Finance Ltd Ordinary Shares (Partly Paid Rs. 5) | Equity | ₹4.56 Cr | 0.30% |
| Jindal Saw Ltd | Equity | ₹4.5 Cr | 0.30% |
| Birlasoft Ltd | Equity | ₹4.43 Cr | 0.29% |
| GPT Infraprojects Ltd | Equity | ₹4.39 Cr | 0.29% |
| Arvind Ltd | Equity | ₹4.09 Cr | 0.27% |
| PB Fintech Ltd | Equity | ₹4.06 Cr | 0.27% |
| Granules India Ltd | Equity | ₹3.6 Cr | 0.24% |
| Ambuja Cements Ltd | Equity | ₹3.26 Cr | 0.22% |
| Baazar Style Retail Ltd | Equity | ₹3.19 Cr | 0.21% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.13% |
| Elecon Engineering Co Ltd | Equity | ₹1.98 Cr | 0.13% |
| Net Receivables/Payables | Cash - Collateral | ₹1.71 Cr | 0.11% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹1.58 Cr | 0.10% |
| Utkarsh Small Finance Bank Ltd | Equity | ₹1.04 Cr | 0.07% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.9 Cr | 0.06% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.03 Cr | 0.00% |
Large Cap Stocks
54.16%
Mid Cap Stocks
21.35%
Small Cap Stocks
22.29%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹492.11 Cr | 32.69% |
| Industrials | ₹230.49 Cr | 15.31% |
| Technology | ₹186.05 Cr | 12.36% |
| Healthcare | ₹127.91 Cr | 8.50% |
| Consumer Cyclical | ₹106.62 Cr | 7.08% |
| Basic Materials | ₹99.32 Cr | 6.60% |
| Utilities | ₹84.98 Cr | 5.65% |
| Communication Services | ₹61.51 Cr | 4.09% |
| Real Estate | ₹39.15 Cr | 2.60% |
| Energy | ₹34.31 Cr | 2.28% |
| Consumer Defensive | ₹19.2 Cr | 1.28% |
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 2024

Since September 2024
Since September 2024
Since September 2024
ISIN INF194KB1IQ6 | Expense Ratio 0.55% | Exit Load No Charges | Fund Size ₹1,505 Cr | Age 1 year 2 months | Lumpsum Minimum ₹1,000 | 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
₹1,99,064 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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