
EquityEquity - OtherVery High Risk
Direct
NAV (14-Nov-25)
Returns (Since Inception)
Fund Size
₹1,567 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
+9.43%
— (Cat Avg.)
Since Inception
+3.40%
— (Cat Avg.)
| Equity | ₹1,554.11 Cr | 99.21% |
| Others | ₹12.44 Cr | 0.79% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹90.6 Cr | 5.78% |
| Axis Bank Ltd | Equity | ₹72.19 Cr | 4.61% |
| Bharti Airtel Ltd | Equity | ₹50.52 Cr | 3.22% |
| Infosys Ltd | Equity | ₹49.12 Cr | 3.14% |
| Bajaj Finance Ltd | Equity | ₹48.75 Cr | 3.11% |
| Larsen & Toubro Ltd | Equity | ₹47.54 Cr | 3.03% |
| One97 Communications Ltd | Equity | ₹41.14 Cr | 2.63% |
| NTPC Ltd | Equity | ₹35.81 Cr | 2.29% |
| State Bank of India | Equity | ₹34.99 Cr | 2.23% |
| Reliance Industries Ltd | Equity | ₹32.54 Cr | 2.08% |
| Wockhardt Ltd | Equity | ₹30.57 Cr | 1.95% |
| Hero MotoCorp Ltd | Equity | ₹30.18 Cr | 1.93% |
| InterGlobe Aviation Ltd | Equity | ₹29.19 Cr | 1.86% |
| Tata Consultancy Services Ltd | Equity | ₹28.78 Cr | 1.84% |
| IDFC First Bank Ltd | Equity | ₹26.96 Cr | 1.72% |
| Can Fin Homes Ltd | Equity | ₹25.44 Cr | 1.62% |
| Cipla Ltd | Equity | ₹25.16 Cr | 1.61% |
| City Union Bank Ltd | Equity | ₹24.63 Cr | 1.57% |
| Fortis Healthcare Ltd | Equity | ₹24.17 Cr | 1.54% |
| Sundaram Clayton Ltd | Equity | ₹23.02 Cr | 1.47% |
| Coromandel International Ltd | Equity | ₹22.49 Cr | 1.44% |
| Swiggy Ltd | Equity | ₹22.36 Cr | 1.43% |
| KEC International Ltd | Equity | ₹21.04 Cr | 1.34% |
| Maruti Suzuki India Ltd | Equity | ₹20.95 Cr | 1.34% |
| ACME Solar Holdings Ltd | Equity | ₹20.62 Cr | 1.32% |
| Godrej Properties Ltd | Equity | ₹19.89 Cr | 1.27% |
| SBI Life Insurance Co Ltd | Equity | ₹19.68 Cr | 1.26% |
| Wipro Ltd | Equity | ₹19.18 Cr | 1.22% |
| Punjab National Bank | Equity | ₹18.35 Cr | 1.17% |
| UPL Ltd | Equity | ₹18.31 Cr | 1.17% |
| Mphasis Ltd | Equity | ₹18.14 Cr | 1.16% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹18.1 Cr | 1.16% |
| PTC India Financial Services Ltd | Equity | ₹17.36 Cr | 1.11% |
| IIFL Finance Ltd | Equity | ₹17.03 Cr | 1.09% |
| REC Ltd | Equity | ₹16.85 Cr | 1.08% |
| UltraTech Cement Ltd | Equity | ₹16.57 Cr | 1.06% |
| Kotak Mahindra Bank Ltd | Equity | ₹16.34 Cr | 1.04% |
| Shriram Finance Ltd | Equity | ₹16.13 Cr | 1.03% |
| IndusInd Bank Ltd | Equity | ₹16.04 Cr | 1.02% |
| ICICI Bank Ltd | Equity | ₹15.79 Cr | 1.01% |
| Epigral Ltd | Equity | ₹15.66 Cr | 1.00% |
| Power Mech Projects Ltd | Equity | ₹14.46 Cr | 0.92% |
| PNC Infratech Ltd | Equity | ₹14.09 Cr | 0.90% |
| GMR Airports Ltd | Equity | ₹14.02 Cr | 0.90% |
| Aurobindo Pharma Ltd | Equity | ₹13.41 Cr | 0.86% |
| Granules India Ltd | Equity | ₹12.99 Cr | 0.83% |
| Eicher Motors Ltd | Equity | ₹12.77 Cr | 0.81% |
| NTPC Green Energy Ltd | Equity | ₹12.42 Cr | 0.79% |
| Torrent Power Ltd | Equity | ₹12.23 Cr | 0.78% |
| JSW Energy Ltd | Equity | ₹11.93 Cr | 0.76% |
| Bharat Electronics Ltd | Equity | ₹11.5 Cr | 0.73% |
| Jubilant Pharmova Ltd | Equity | ₹11.21 Cr | 0.72% |
| Metropolis Healthcare Ltd | Equity | ₹11.14 Cr | 0.71% |
| Lodha Developers Ltd | Equity | ₹10.66 Cr | 0.68% |
| Lupin Ltd | Equity | ₹10.35 Cr | 0.66% |
| Phoenix Mills Ltd | Equity | ₹10.23 Cr | 0.65% |
| Thirumalai Chemicals Ltd | Equity | ₹10.22 Cr | 0.65% |
| Arvind Fashions Ltd | Equity | ₹10.21 Cr | 0.65% |
| Info Edge (India) Ltd | Equity | ₹10.19 Cr | 0.65% |
| Tata Technologies Ltd | Equity | ₹8.84 Cr | 0.56% |
| Baazar Style Retail Ltd | Equity | ₹8.82 Cr | 0.56% |
| Birlasoft Ltd | Equity | ₹8.76 Cr | 0.56% |
| Triparty Repo Trp_031125 | Cash - Repurchase Agreement | ₹8.51 Cr | 0.54% |
| Jindal Saw Ltd | Equity | ₹8.46 Cr | 0.54% |
| CG Power & Industrial Solutions Ltd | Equity | ₹8.36 Cr | 0.53% |
| Cash / Bank Balance | Cash - Collateral | ₹8.05 Cr | 0.51% |
| Vedanta Ltd | Equity | ₹7.7 Cr | 0.49% |
| KNR Constructions Ltd | Equity | ₹7.64 Cr | 0.49% |
| Kirloskar Brothers Ltd | Equity | ₹7.61 Cr | 0.49% |
| ITC Ltd | Equity | ₹7.41 Cr | 0.47% |
| Motilal Oswal Financial Services Ltd | Equity | ₹7.36 Cr | 0.47% |
| Cohance Lifesciences Ltd | Equity | ₹7.3 Cr | 0.47% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹7.15 Cr | 0.46% |
| TeamLease Services Ltd | Equity | ₹6.67 Cr | 0.43% |
| Varun Beverages Ltd | Equity | ₹6.34 Cr | 0.40% |
| Net Receivables/Payables | Cash - Collateral | ₹-6.17 Cr | 0.39% |
| Angel One Ltd Ordinary Shares | Equity | ₹5.95 Cr | 0.38% |
| Britannia Industries Ltd | Equity | ₹5.63 Cr | 0.36% |
| Tata Consumer Products Ltd | Equity | ₹5.53 Cr | 0.35% |
| Urban Co Ltd | Equity | ₹5.52 Cr | 0.35% |
| Cummins India Ltd | Equity | ₹5.49 Cr | 0.35% |
| GAIL (India) Ltd | Equity | ₹5.19 Cr | 0.33% |
| Garware Technical Fibres Ltd | Equity | ₹5.1 Cr | 0.33% |
| Elecon Engineering Co Ltd | Equity | ₹4.67 Cr | 0.30% |
| Fusion Finance Ltd Ordinary Shares (Partly Paid Rs. 5) | Equity | ₹4.51 Cr | 0.29% |
| GPT Infraprojects Ltd | Equity | ₹4.36 Cr | 0.28% |
| PB Fintech Ltd | Equity | ₹3.98 Cr | 0.25% |
| Arvind Ltd | Equity | ₹3.7 Cr | 0.24% |
| Utkarsh Small Finance Bank Ltd ** | Equity | ₹3.64 Cr | 0.23% |
| Avenue Supermarts Ltd | Equity | ₹3.29 Cr | 0.21% |
| Aether Industries Ltd | Equity | ₹2.97 Cr | 0.19% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹2.16 Cr | 0.14% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.13% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.93 Cr | 0.06% |
| Brainbees Solutions Ltd | Equity | ₹0.86 Cr | 0.05% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.05 Cr | 0.00% |
Large Cap Stocks
52.86%
Mid Cap Stocks
21.17%
Small Cap Stocks
24.59%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹499.88 Cr | 31.91% |
| Industrials | ₹244.91 Cr | 15.63% |
| Technology | ₹179.46 Cr | 11.46% |
| Healthcare | ₹146.31 Cr | 9.34% |
| Consumer Cyclical | ₹114.95 Cr | 7.34% |
| Basic Materials | ₹104.54 Cr | 6.67% |
| Utilities | ₹98.21 Cr | 6.27% |
| Communication Services | ₹60.7 Cr | 3.88% |
| Real Estate | ₹40.77 Cr | 2.60% |
| Energy | ₹32.54 Cr | 2.08% |
| Consumer Defensive | ₹28.2 Cr | 1.80% |
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 ₹1,567 Cr | Age 1 year 1 month | 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
₹1,86,027 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 (14-Nov-25)
Returns (Since Inception)
Fund Size
₹1,567 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
+9.43%
— (Cat Avg.)
Since Inception
+3.40%
— (Cat Avg.)
| Equity | ₹1,554.11 Cr | 99.21% |
| Others | ₹12.44 Cr | 0.79% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹90.6 Cr | 5.78% |
| Axis Bank Ltd | Equity | ₹72.19 Cr | 4.61% |
| Bharti Airtel Ltd | Equity | ₹50.52 Cr | 3.22% |
| Infosys Ltd | Equity | ₹49.12 Cr | 3.14% |
| Bajaj Finance Ltd | Equity | ₹48.75 Cr | 3.11% |
| Larsen & Toubro Ltd | Equity | ₹47.54 Cr | 3.03% |
| One97 Communications Ltd | Equity | ₹41.14 Cr | 2.63% |
| NTPC Ltd | Equity | ₹35.81 Cr | 2.29% |
| State Bank of India | Equity | ₹34.99 Cr | 2.23% |
| Reliance Industries Ltd | Equity | ₹32.54 Cr | 2.08% |
| Wockhardt Ltd | Equity | ₹30.57 Cr | 1.95% |
| Hero MotoCorp Ltd | Equity | ₹30.18 Cr | 1.93% |
| InterGlobe Aviation Ltd | Equity | ₹29.19 Cr | 1.86% |
| Tata Consultancy Services Ltd | Equity | ₹28.78 Cr | 1.84% |
| IDFC First Bank Ltd | Equity | ₹26.96 Cr | 1.72% |
| Can Fin Homes Ltd | Equity | ₹25.44 Cr | 1.62% |
| Cipla Ltd | Equity | ₹25.16 Cr | 1.61% |
| City Union Bank Ltd | Equity | ₹24.63 Cr | 1.57% |
| Fortis Healthcare Ltd | Equity | ₹24.17 Cr | 1.54% |
| Sundaram Clayton Ltd | Equity | ₹23.02 Cr | 1.47% |
| Coromandel International Ltd | Equity | ₹22.49 Cr | 1.44% |
| Swiggy Ltd | Equity | ₹22.36 Cr | 1.43% |
| KEC International Ltd | Equity | ₹21.04 Cr | 1.34% |
| Maruti Suzuki India Ltd | Equity | ₹20.95 Cr | 1.34% |
| ACME Solar Holdings Ltd | Equity | ₹20.62 Cr | 1.32% |
| Godrej Properties Ltd | Equity | ₹19.89 Cr | 1.27% |
| SBI Life Insurance Co Ltd | Equity | ₹19.68 Cr | 1.26% |
| Wipro Ltd | Equity | ₹19.18 Cr | 1.22% |
| Punjab National Bank | Equity | ₹18.35 Cr | 1.17% |
| UPL Ltd | Equity | ₹18.31 Cr | 1.17% |
| Mphasis Ltd | Equity | ₹18.14 Cr | 1.16% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹18.1 Cr | 1.16% |
| PTC India Financial Services Ltd | Equity | ₹17.36 Cr | 1.11% |
| IIFL Finance Ltd | Equity | ₹17.03 Cr | 1.09% |
| REC Ltd | Equity | ₹16.85 Cr | 1.08% |
| UltraTech Cement Ltd | Equity | ₹16.57 Cr | 1.06% |
| Kotak Mahindra Bank Ltd | Equity | ₹16.34 Cr | 1.04% |
| Shriram Finance Ltd | Equity | ₹16.13 Cr | 1.03% |
| IndusInd Bank Ltd | Equity | ₹16.04 Cr | 1.02% |
| ICICI Bank Ltd | Equity | ₹15.79 Cr | 1.01% |
| Epigral Ltd | Equity | ₹15.66 Cr | 1.00% |
| Power Mech Projects Ltd | Equity | ₹14.46 Cr | 0.92% |
| PNC Infratech Ltd | Equity | ₹14.09 Cr | 0.90% |
| GMR Airports Ltd | Equity | ₹14.02 Cr | 0.90% |
| Aurobindo Pharma Ltd | Equity | ₹13.41 Cr | 0.86% |
| Granules India Ltd | Equity | ₹12.99 Cr | 0.83% |
| Eicher Motors Ltd | Equity | ₹12.77 Cr | 0.81% |
| NTPC Green Energy Ltd | Equity | ₹12.42 Cr | 0.79% |
| Torrent Power Ltd | Equity | ₹12.23 Cr | 0.78% |
| JSW Energy Ltd | Equity | ₹11.93 Cr | 0.76% |
| Bharat Electronics Ltd | Equity | ₹11.5 Cr | 0.73% |
| Jubilant Pharmova Ltd | Equity | ₹11.21 Cr | 0.72% |
| Metropolis Healthcare Ltd | Equity | ₹11.14 Cr | 0.71% |
| Lodha Developers Ltd | Equity | ₹10.66 Cr | 0.68% |
| Lupin Ltd | Equity | ₹10.35 Cr | 0.66% |
| Phoenix Mills Ltd | Equity | ₹10.23 Cr | 0.65% |
| Thirumalai Chemicals Ltd | Equity | ₹10.22 Cr | 0.65% |
| Arvind Fashions Ltd | Equity | ₹10.21 Cr | 0.65% |
| Info Edge (India) Ltd | Equity | ₹10.19 Cr | 0.65% |
| Tata Technologies Ltd | Equity | ₹8.84 Cr | 0.56% |
| Baazar Style Retail Ltd | Equity | ₹8.82 Cr | 0.56% |
| Birlasoft Ltd | Equity | ₹8.76 Cr | 0.56% |
| Triparty Repo Trp_031125 | Cash - Repurchase Agreement | ₹8.51 Cr | 0.54% |
| Jindal Saw Ltd | Equity | ₹8.46 Cr | 0.54% |
| CG Power & Industrial Solutions Ltd | Equity | ₹8.36 Cr | 0.53% |
| Cash / Bank Balance | Cash - Collateral | ₹8.05 Cr | 0.51% |
| Vedanta Ltd | Equity | ₹7.7 Cr | 0.49% |
| KNR Constructions Ltd | Equity | ₹7.64 Cr | 0.49% |
| Kirloskar Brothers Ltd | Equity | ₹7.61 Cr | 0.49% |
| ITC Ltd | Equity | ₹7.41 Cr | 0.47% |
| Motilal Oswal Financial Services Ltd | Equity | ₹7.36 Cr | 0.47% |
| Cohance Lifesciences Ltd | Equity | ₹7.3 Cr | 0.47% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹7.15 Cr | 0.46% |
| TeamLease Services Ltd | Equity | ₹6.67 Cr | 0.43% |
| Varun Beverages Ltd | Equity | ₹6.34 Cr | 0.40% |
| Net Receivables/Payables | Cash - Collateral | ₹-6.17 Cr | 0.39% |
| Angel One Ltd Ordinary Shares | Equity | ₹5.95 Cr | 0.38% |
| Britannia Industries Ltd | Equity | ₹5.63 Cr | 0.36% |
| Tata Consumer Products Ltd | Equity | ₹5.53 Cr | 0.35% |
| Urban Co Ltd | Equity | ₹5.52 Cr | 0.35% |
| Cummins India Ltd | Equity | ₹5.49 Cr | 0.35% |
| GAIL (India) Ltd | Equity | ₹5.19 Cr | 0.33% |
| Garware Technical Fibres Ltd | Equity | ₹5.1 Cr | 0.33% |
| Elecon Engineering Co Ltd | Equity | ₹4.67 Cr | 0.30% |
| Fusion Finance Ltd Ordinary Shares (Partly Paid Rs. 5) | Equity | ₹4.51 Cr | 0.29% |
| GPT Infraprojects Ltd | Equity | ₹4.36 Cr | 0.28% |
| PB Fintech Ltd | Equity | ₹3.98 Cr | 0.25% |
| Arvind Ltd | Equity | ₹3.7 Cr | 0.24% |
| Utkarsh Small Finance Bank Ltd ** | Equity | ₹3.64 Cr | 0.23% |
| Avenue Supermarts Ltd | Equity | ₹3.29 Cr | 0.21% |
| Aether Industries Ltd | Equity | ₹2.97 Cr | 0.19% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹2.16 Cr | 0.14% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.13% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.93 Cr | 0.06% |
| Brainbees Solutions Ltd | Equity | ₹0.86 Cr | 0.05% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.05 Cr | 0.00% |
Large Cap Stocks
52.86%
Mid Cap Stocks
21.17%
Small Cap Stocks
24.59%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹499.88 Cr | 31.91% |
| Industrials | ₹244.91 Cr | 15.63% |
| Technology | ₹179.46 Cr | 11.46% |
| Healthcare | ₹146.31 Cr | 9.34% |
| Consumer Cyclical | ₹114.95 Cr | 7.34% |
| Basic Materials | ₹104.54 Cr | 6.67% |
| Utilities | ₹98.21 Cr | 6.27% |
| Communication Services | ₹60.7 Cr | 3.88% |
| Real Estate | ₹40.77 Cr | 2.60% |
| Energy | ₹32.54 Cr | 2.08% |
| Consumer Defensive | ₹28.2 Cr | 1.80% |
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 ₹1,567 Cr | Age 1 year 1 month | 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
₹1,86,027 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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