
EquityEquity - OtherVery High Risk
Direct
NAV (09-Oct-26)
Returns (Since Inception)
Fund Size
₹2,957 Cr
Expense Ratio
0.84%
ISIN
INF194KB1IE2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Apr 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
+15.71%
— (Cat Avg.)
Since Inception
+20.36%
— (Cat Avg.)
| Equity | ₹2,928.44 Cr | 99.02% |
| Others | ₹28.9 Cr | 0.98% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Eternal Ltd | Equity | ₹190.25 Cr | 6.43% |
| One97 Communications Ltd | Equity | ₹148.51 Cr | 5.02% |
| Bajaj Finserv Ltd | Equity | ₹110.04 Cr | 3.72% |
| ICICI Bank Ltd | Equity | ₹93.53 Cr | 3.16% |
| Meesho Ltd | Equity | ₹82.94 Cr | 2.80% |
| AstraZeneca Pharma India Ltd | Equity | ₹80.52 Cr | 2.72% |
| Coforge Ltd | Equity | ₹71.19 Cr | 2.41% |
| Mahindra & Mahindra Ltd | Equity | ₹68.83 Cr | 2.33% |
| Honasa Consumer Ltd | Equity | ₹67.28 Cr | 2.28% |
| Reliance Industries Ltd | Equity | ₹65.83 Cr | 2.23% |
| Sterlite Technologies Ltd | Equity | ₹59.22 Cr | 2.00% |
| Poonawalla Fincorp Ltd | Equity | ₹55.66 Cr | 1.88% |
| Divi's Laboratories Ltd | Equity | ₹53.07 Cr | 1.79% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹52.91 Cr | 1.79% |
| E2E Networks Ltd Ordinary Shares | Equity | ₹50.39 Cr | 1.70% |
| Bharat Electronics Ltd | Equity | ₹50.15 Cr | 1.70% |
| MTAR Technologies Ltd | Equity | ₹49.22 Cr | 1.66% |
| Billionbrains Garage Ventures Ltd | Equity | ₹46.87 Cr | 1.58% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹46.1 Cr | 1.56% |
| GE Vernova T&D India Ltd | Equity | ₹44.8 Cr | 1.51% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹44.52 Cr | 1.51% |
| Triparty Repo Trp_010926 | Cash - Repurchase Agreement | ₹43.12 Cr | 1.46% |
| Info Edge (India) Ltd | Equity | ₹40.63 Cr | 1.37% |
| Varun Beverages Ltd | Equity | ₹39.57 Cr | 1.34% |
| Tilaknagar Industries Ltd | Equity | ₹34.95 Cr | 1.18% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹34.54 Cr | 1.17% |
| TVS Motor Co Ltd | Equity | ₹33.46 Cr | 1.13% |
| Trent Ltd | Equity | ₹32.08 Cr | 1.08% |
| Saregama India Ltd | Equity | ₹32.08 Cr | 1.08% |
| Prestige Estates Projects Ltd | Equity | ₹31.62 Cr | 1.07% |
| NTPC Ltd | Equity | ₹31.38 Cr | 1.06% |
| Vintage Coffee & Beverages Ltd | Equity | ₹30.61 Cr | 1.04% |
| TD Power Systems Ltd | Equity | ₹30.6 Cr | 1.03% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹30.46 Cr | 1.03% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹29.79 Cr | 1.01% |
| Craftsman Automation Ltd | Equity | ₹29.44 Cr | 1.00% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹28.12 Cr | 0.95% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹27.91 Cr | 0.94% |
| PhysicsWallah Ltd | Equity | ₹26.6 Cr | 0.90% |
| Tech Mahindra Ltd | Equity | ₹26.54 Cr | 0.90% |
| Torrent Pharmaceuticals Ltd | Equity | ₹26.51 Cr | 0.90% |
| Indian Hotels Co Ltd | Equity | ₹26.4 Cr | 0.89% |
| Lalithaa Jewellery Mart Ltd | Equity | ₹25.64 Cr | 0.87% |
| Godrej Properties Ltd | Equity | ₹25.59 Cr | 0.87% |
| Affle 3i Ltd | Equity | ₹25.38 Cr | 0.86% |
| Amagi Media Labs Ltd | Equity | ₹25.11 Cr | 0.85% |
| HDFC Bank Ltd | Equity | ₹25.01 Cr | 0.85% |
| Vedanta Aluminium Metal Ltd | Equity | ₹24.81 Cr | 0.84% |
| HEG Advanced Materials Ltd | Equity | ₹24.58 Cr | 0.83% |
| Multi Commodity Exchange of India Ltd | Equity | ₹24.52 Cr | 0.83% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹24.45 Cr | 0.83% |
| Sona BLW Precision Forgings Ltd | Equity | ₹23.93 Cr | 0.81% |
| Eicher Motors Ltd | Equity | ₹23.63 Cr | 0.80% |
| Thangamayil Jewellery Ltd | Equity | ₹23.44 Cr | 0.79% |
| Biocon Ltd | Equity | ₹23.43 Cr | 0.79% |
| Jubilant Pharmova Ltd | Equity | ₹23.23 Cr | 0.79% |
| Max Financial Services Ltd | Equity | ₹23.13 Cr | 0.78% |
| KFin Technologies Ltd | Equity | ₹23.12 Cr | 0.78% |
| Sai Life Sciences Ltd | Equity | ₹23.08 Cr | 0.78% |
| Fortis Healthcare Ltd | Equity | ₹23.05 Cr | 0.78% |
| Infosys Ltd | Equity | ₹20.72 Cr | 0.70% |
| Rashi Peripherals Ltd | Equity | ₹20.56 Cr | 0.70% |
| Ethos Ltd | Equity | ₹19.27 Cr | 0.65% |
| Ather Energy Ltd | Equity | ₹18.84 Cr | 0.64% |
| Tega Industries Ltd | Equity | ₹18.79 Cr | 0.64% |
| Afcom Holdings Ltd | Equity | ₹18.74 Cr | 0.63% |
| Manipal Health Enterprises Ltd | Equity | ₹17.85 Cr | 0.60% |
| Kusumgar Ltd | Equity | ₹17.44 Cr | 0.59% |
| 3M India Ltd | Equity | ₹16.76 Cr | 0.57% |
| Net Receivables/Payables | Cash - Repurchase Agreement | ₹-16.61 Cr | 0.56% |
| Cohance Lifesciences Ltd | Equity | ₹16.35 Cr | 0.55% |
| Usha Martin Ltd | Equity | ₹15.13 Cr | 0.51% |
| Electronics Mart India Ltd | Equity | ₹15.09 Cr | 0.51% |
| Suraksha Diagnostic Ltd | Equity | ₹15.07 Cr | 0.51% |
| Ideaforge Technology Ltd | Equity | ₹14.64 Cr | 0.49% |
| Vedanta Power Ltd | Equity | ₹13.65 Cr | 0.46% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹13.28 Cr | 0.45% |
| Power Mech Projects Ltd | Equity | ₹12.78 Cr | 0.43% |
| Blackbuck Ltd | Equity | ₹12.27 Cr | 0.41% |
| Jubilant Foodworks Ltd | Equity | ₹11.67 Cr | 0.39% |
| Shiprocket Ltd | Equity | ₹9.23 Cr | 0.31% |
| Nephrocare Health Services Ltd | Equity | ₹8.7 Cr | 0.29% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹5.51 Cr | 0.19% |
| Stove Kraft Ltd Ordinary Shares | Equity | ₹2.97 Cr | 0.10% |
| Optiemus Infracom Ltd | Equity | ₹2.87 Cr | 0.10% |
| Cash Margin - Derivatives | Cash - Repurchase Agreement | ₹2 Cr | 0.07% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.26 Cr | 0.01% |
| Cash / Bank Balance | Cash - Repurchase Agreement | ₹0.13 Cr | 0.00% |
Large Cap Stocks
34.65%
Mid Cap Stocks
23.61%
Small Cap Stocks
38.39%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹749.34 Cr | 25.34% |
| Technology | ₹497.65 Cr | 16.83% |
| Financial Services | ₹437.77 Cr | 14.80% |
| Healthcare | ₹385.83 Cr | 13.05% |
| Industrials | ₹299.82 Cr | 10.14% |
| Consumer Defensive | ₹199.01 Cr | 6.73% |
| Communication Services | ₹98.09 Cr | 3.32% |
| Basic Materials | ₹92.85 Cr | 3.14% |
| Energy | ₹65.83 Cr | 2.23% |
| Real Estate | ₹57.22 Cr | 1.93% |
| Utilities | ₹45.03 Cr | 1.52% |
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 April 2024
Since April 2024
Since June 2024
Since April 2024
Since June 2024
ISIN INF194KB1IE2 | Expense Ratio 0.84% | Exit Load No Charges | Fund Size ₹2,957 Cr | Age 2 years 5 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
₹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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