
EquityEquity - OtherVery High Risk
Regular
NAV (02-Nov-26)
Returns (Since Inception)
Fund Size
₹3,085 Cr
Expense Ratio
2.25%
ISIN
INF194KB1IB8
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
+10.27%
— (Cat Avg.)
Since Inception
+17.48%
— (Cat Avg.)
| Equity | ₹3,040.71 Cr | 98.55% |
| Others | ₹44.7 Cr | 1.45% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Eternal Ltd | Equity | ₹174.92 Cr | 5.67% |
| One97 Communications Ltd | Equity | ₹148.01 Cr | 4.80% |
| Bajaj Finserv Ltd | Equity | ₹106.65 Cr | 3.46% |
| ICICI Bank Ltd | Equity | ₹89.36 Cr | 2.90% |
| Meesho Ltd | Equity | ₹86.53 Cr | 2.80% |
| Sterlite Technologies Ltd | Equity | ₹75.35 Cr | 2.44% |
| AstraZeneca Pharma India Ltd | Equity | ₹74.29 Cr | 2.41% |
| Coforge Ltd | Equity | ₹66.64 Cr | 2.16% |
| Mahindra & Mahindra Ltd | Equity | ₹62.44 Cr | 2.02% |
| Triparty Repo Trp_011026 | Cash - Repurchase Agreement | ₹62.21 Cr | 2.02% |
| Reliance Industries Ltd | Equity | ₹61.19 Cr | 1.98% |
| Honasa Consumer Ltd | Equity | ₹58.82 Cr | 1.91% |
| MTAR Technologies Ltd | Equity | ₹58.71 Cr | 1.90% |
| Poonawalla Fincorp Ltd | Equity | ₹58.59 Cr | 1.90% |
| Bharat Electronics Ltd | Equity | ₹53.45 Cr | 1.73% |
| E2E Networks Ltd Ordinary Shares | Equity | ₹53.44 Cr | 1.73% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹52.44 Cr | 1.70% |
| Divi's Laboratories Ltd | Equity | ₹52.09 Cr | 1.69% |
| Info Edge (India) Ltd | Equity | ₹48.85 Cr | 1.58% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹48.44 Cr | 1.57% |
| Billionbrains Garage Ventures Ltd | Equity | ₹44.88 Cr | 1.45% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹43.67 Cr | 1.42% |
| Varun Beverages Ltd | Equity | ₹42.69 Cr | 1.38% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹40.36 Cr | 1.31% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹37.29 Cr | 1.21% |
| Lalithaa Jewellery Mart Ltd | Equity | ₹36.4 Cr | 1.18% |
| Shadowfax Technologies Ltd | Equity | ₹35.79 Cr | 1.16% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹35.57 Cr | 1.15% |
| TVS Motor Co Ltd | Equity | ₹34.72 Cr | 1.13% |
| Saregama India Ltd | Equity | ₹33.86 Cr | 1.10% |
| Tilaknagar Industries Ltd | Equity | ₹33.68 Cr | 1.09% |
| TD Power Systems Ltd | Equity | ₹32.66 Cr | 1.06% |
| PhysicsWallah Ltd | Equity | ₹31.76 Cr | 1.03% |
| Prestige Estates Projects Ltd | Equity | ₹31.09 Cr | 1.01% |
| Rentomojo Ltd | Equity | ₹31.06 Cr | 1.01% |
| NTPC Ltd | Equity | ₹30.93 Cr | 1.00% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹30.59 Cr | 0.99% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹30.49 Cr | 0.99% |
| Vintage Coffee & Beverages Ltd | Equity | ₹29.65 Cr | 0.96% |
| HDFC Bank Ltd | Equity | ₹29.52 Cr | 0.96% |
| Trent Ltd | Equity | ₹29.21 Cr | 0.95% |
| Indian Hotels Co Ltd | Equity | ₹28.83 Cr | 0.93% |
| Torrent Pharmaceuticals Ltd | Equity | ₹28.73 Cr | 0.93% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹28.67 Cr | 0.93% |
| Amagi Media Labs Ltd | Equity | ₹28.43 Cr | 0.92% |
| Craftsman Automation Ltd | Equity | ₹27.99 Cr | 0.91% |
| Fortis Healthcare Ltd | Equity | ₹27.7 Cr | 0.90% |
| Jubilant Pharmova Ltd | Equity | ₹27.1 Cr | 0.88% |
| Vedanta Aluminium Metal Ltd | Equity | ₹27.03 Cr | 0.88% |
| Affle 3i Ltd | Equity | ₹26.38 Cr | 0.85% |
| Tech Mahindra Ltd | Equity | ₹25.44 Cr | 0.82% |
| Tega Industries Ltd | Equity | ₹24.96 Cr | 0.81% |
| Sona BLW Precision Forgings Ltd | Equity | ₹24.43 Cr | 0.79% |
| Godrej Properties Ltd | Equity | ₹24.22 Cr | 0.78% |
| Biocon Ltd | Equity | ₹24.18 Cr | 0.78% |
| Nephrocare Health Services Ltd | Equity | ₹24.02 Cr | 0.78% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹23.83 Cr | 0.77% |
| Multi Commodity Exchange of India Ltd | Equity | ₹23.8 Cr | 0.77% |
| GE Vernova T&D India Ltd | Equity | ₹22.97 Cr | 0.74% |
| Sai Life Sciences Ltd | Equity | ₹22.69 Cr | 0.74% |
| Eicher Motors Ltd | Equity | ₹21.24 Cr | 0.69% |
| Cohance Lifesciences Ltd | Equity | ₹21.03 Cr | 0.68% |
| Rashi Peripherals Ltd | Equity | ₹20.98 Cr | 0.68% |
| Net Receivables/Payables | Cash - Collateral | ₹-20.07 Cr | 0.65% |
| KFin Technologies Ltd | Equity | ₹20.02 Cr | 0.65% |
| Electronics Mart India Ltd | Equity | ₹19.92 Cr | 0.65% |
| Ethos Ltd | Equity | ₹18.13 Cr | 0.59% |
| Afcom Holdings Ltd | Equity | ₹18.13 Cr | 0.59% |
| Kusumgar Ltd | Equity | ₹18.03 Cr | 0.58% |
| Cyient Ltd | Equity | ₹16.67 Cr | 0.54% |
| Blackbuck Ltd | Equity | ₹16.3 Cr | 0.53% |
| 3M India Ltd | Equity | ₹16.18 Cr | 0.52% |
| Vedanta Power Ltd | Equity | ₹15.97 Cr | 0.52% |
| Suraksha Diagnostic Ltd | Equity | ₹15.82 Cr | 0.51% |
| Lnj Bhilwara Group** | Equity | ₹15.79 Cr | 0.51% |
| Usha Martin Ltd | Equity | ₹15.71 Cr | 0.51% |
| Ather Energy Ltd | Equity | ₹15.63 Cr | 0.51% |
| Max Financial Services Ltd | Equity | ₹15.43 Cr | 0.50% |
| Power Mech Projects Ltd | Equity | ₹14.2 Cr | 0.46% |
| Ideaforge Technology Ltd | Equity | ₹13.45 Cr | 0.44% |
| PB Fintech Ltd | Equity | ₹12.01 Cr | 0.39% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹11.76 Cr | 0.38% |
| Jubilant Foodworks Ltd | Equity | ₹9.01 Cr | 0.29% |
| HEG Advanced Materials Ltd | Equity | ₹8.01 Cr | 0.26% |
| Manipal Health Enterprises Ltd | Equity | ₹7.72 Cr | 0.25% |
| Shiprocket Ltd | Equity | ₹7.21 Cr | 0.23% |
| Optiemus Infracom Ltd | Equity | ₹3.84 Cr | 0.12% |
| Stove Kraft Ltd Ordinary Shares | Equity | ₹2.78 Cr | 0.09% |
| Thangamayil Jewellery Ltd | Equity | ₹2.28 Cr | 0.07% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.06% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.39 Cr | 0.01% |
| Cash / Bank Balance | Cash - Collateral | ₹0.17 Cr | 0.01% |
Large Cap Stocks
32.99%
Mid Cap Stocks
22.30%
Small Cap Stocks
39.49%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹731.78 Cr | 23.72% |
| Technology | ₹490.86 Cr | 15.91% |
| Financial Services | ₹439.65 Cr | 14.25% |
| Industrials | ₹400.67 Cr | 12.99% |
| Healthcare | ₹397.68 Cr | 12.89% |
| Consumer Defensive | ₹196.59 Cr | 6.37% |
| Communication Services | ₹109.09 Cr | 3.54% |
| Basic Materials | ₹95.19 Cr | 3.09% |
| Energy | ₹61.19 Cr | 1.98% |
| Real Estate | ₹55.3 Cr | 1.79% |
| Utilities | ₹46.9 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 INF194KB1IB8 | Expense Ratio 2.25% | Exit Load No Charges | Fund Size ₹3,085 Cr | Age 2 years 6 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
₹2,17,091 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk

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