Fund Size
₹1,713 Cr
Expense Ratio
2.08%
ISIN
INF194KB1KU4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Aug 2026
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
-4.70%
— (Cat Avg.)
| Equity | ₹1,128.08 Cr | 65.85% |
| Others | ₹584.94 Cr | 34.15% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo Trp_010926 | Cash - Repurchase Agreement | ₹1,124.72 Cr | 65.66% |
| Nifty September 2026 Future | Equity Index - Future | ₹651.97 Cr | 38.06% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-651.97 Cr | 38.06% |
| Cash Margin - Derivatives | Cash - Repurchase Agreement | ₹140 Cr | 8.17% |
| Net Current Assets | Cash | ₹105.41 Cr | 6.15% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹-105.41 Cr | 6.15% |
| HDFC Bank Ltd | Equity | ₹42.54 Cr | 2.48% |
| Net Receivables/Payables | Cash - Repurchase Agreement | ₹-39.11 Cr | 2.28% |
| Reliance Industries Ltd | Equity | ₹38.31 Cr | 2.24% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹35.22 Cr | 2.06% |
| State Bank of India | Equity | ₹31.8 Cr | 1.86% |
| ICICI Bank Ltd | Equity | ₹29.08 Cr | 1.70% |
| Grasim Industries Ltd | Equity | ₹26.14 Cr | 1.53% |
| Eternal Ltd | Equity | ₹18.81 Cr | 1.10% |
| Indian Hotels Co Ltd | Equity | ₹17.88 Cr | 1.04% |
| NTPC Ltd | Equity | ₹17.14 Cr | 1.00% |
| Tech Mahindra Ltd | Equity | ₹17.13 Cr | 1.00% |
| JSW Steel Ltd | Equity | ₹17 Cr | 0.99% |
| Bharat Electronics Ltd | Equity | ₹16.96 Cr | 0.99% |
| Great Eastern Shipping Co Ltd | Equity | ₹13.67 Cr | 0.80% |
| Bharat Heavy Electricals Ltd | Equity | ₹13.07 Cr | 0.76% |
| GE Vernova T&D India Ltd | Equity | ₹12.92 Cr | 0.75% |
| Life Insurance Corporation of India | Equity | ₹12.68 Cr | 0.74% |
| Kotak Mahindra Bank Ltd | Equity | ₹12.58 Cr | 0.73% |
| Avenue Supermarts Ltd | Equity | ₹11.7 Cr | 0.68% |
| Vedanta Aluminium Metal Ltd | Equity | ₹9.04 Cr | 0.53% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹8.91 Cr | 0.52% |
| Billionbrains Garage Ventures Ltd | Equity | ₹8.66 Cr | 0.51% |
| TVS Motor Co Ltd | Equity | ₹8.59 Cr | 0.50% |
| Biocon Ltd | Equity | ₹8.57 Cr | 0.50% |
| Godrej Properties Ltd | Equity | ₹8.45 Cr | 0.49% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹8.45 Cr | 0.49% |
| Meesho Ltd | Equity | ₹8.23 Cr | 0.48% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹6.79 Cr | 0.40% |
| HEG Advanced Materials Ltd | Equity | ₹5.47 Cr | 0.32% |
| Milky Mist Dairy Food Ltd | Equity | ₹5.14 Cr | 0.30% |
| Cash / Bank Balance | Cash - Repurchase Agreement | ₹4.51 Cr | 0.26% |
| Adani Energy Solutions Ltd | Equity | ₹4.15 Cr | 0.24% |
| TD Power Systems Ltd | Equity | ₹3.5 Cr | 0.20% |
| Godrej Consumer Products Ltd | Equity | ₹2.53 Cr | 0.15% |
| Jubilant Pharmova Ltd | Equity | ₹1.76 Cr | 0.10% |
Large Cap Stocks
21.78%
Mid Cap Stocks
3.77%
Small Cap Stocks
1.95%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹146.26 Cr | 8.54% |
| Industrials | ₹65.59 Cr | 3.83% |
| Healthcare | ₹54 Cr | 3.15% |
| Consumer Cyclical | ₹53.51 Cr | 3.12% |
| Basic Materials | ₹52.18 Cr | 3.05% |
| Energy | ₹38.31 Cr | 2.24% |
| Utilities | ₹21.3 Cr | 1.24% |
| Consumer Defensive | ₹19.38 Cr | 1.13% |
| Technology | ₹17.13 Cr | 1.00% |
| Real Estate | ₹8.45 Cr | 0.49% |
Standard Deviation
This fund
--
Cat. avg.
15.77%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.38
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.54
Higher the better

Since August 2026

Since August 2026
Since August 2026
Since August 2026
Since August 2026
ISIN INF194KB1KU4 | Expense Ratio 2.08% | Exit Load No Charges | Fund Size ₹1,713 Cr | Age 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 TRI |
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.
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ICICI Prudential Contra Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| ICICI Prudential Contra Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Bandhan Contra Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1713.01 Cr | - |
| Bandhan Contra Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1713.01 Cr | - |
| Motilal Oswal Contra Fund Regular Growth Very High Risk | 4.1% | 1.0% | ₹445.64 Cr | - |
| Motilal Oswal Contra Fund Direct Growth Very High Risk | 2.3% | 1.0% | ₹445.64 Cr | - |
| Invesco India Contra Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹20643.56 Cr | -6.2% |
| SBI Contra Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹47589.39 Cr | -6.3% |
| Invesco India Contra Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹20643.56 Cr | -5.1% |
| Kotak India EQ Contra Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹5510.93 Cr | -4.3% |
| Kotak India EQ Contra Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹5510.93 Cr | -5.5% |
| SBI Contra Fund Regular Growth Very High Risk | 1.6% | 0.0% | ₹47589.39 Cr | -7.0% |

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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