
EquityIndex FundsVery High Risk
Regular
NAV (07-Nov-25)
Returns (Since Inception)
Fund Size
₹21 Cr
Expense Ratio
1.01%
ISIN
INF194KB1JJ9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Feb 2025
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
+21.21%
— (Cat Avg.)
| Equity | ₹21.28 Cr | 99.97% |
| Others | ₹-0 Cr | -0.00% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.9 Cr | 3.81% |
| Divi's Laboratories Ltd | Equity | ₹0.86 Cr | 3.67% |
| Vedanta Ltd | Equity | ₹0.84 Cr | 3.59% |
| TVS Motor Co Ltd | Equity | ₹0.83 Cr | 3.53% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.72 Cr | 3.06% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.7 Cr | 2.96% |
| Britannia Industries Ltd | Equity | ₹0.69 Cr | 2.95% |
| Tata Power Co Ltd | Equity | ₹0.69 Cr | 2.91% |
| Indian Hotels Co Ltd | Equity | ₹0.66 Cr | 2.79% |
| Varun Beverages Ltd | Equity | ₹0.64 Cr | 2.73% |
| Adani Power Ltd | Equity | ₹0.63 Cr | 2.66% |
| Indian Oil Corp Ltd | Equity | ₹0.63 Cr | 2.66% |
| Avenue Supermarts Ltd | Equity | ₹0.62 Cr | 2.62% |
| Power Finance Corp Ltd | Equity | ₹0.59 Cr | 2.52% |
| Info Edge (India) Ltd | Equity | ₹0.54 Cr | 2.30% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.54 Cr | 2.28% |
| LTIMindtree Ltd | Equity | ₹0.53 Cr | 2.26% |
| Bank of Baroda | Equity | ₹0.52 Cr | 2.20% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.51 Cr | 2.17% |
| GAIL (India) Ltd | Equity | ₹0.5 Cr | 2.11% |
| DLF Ltd | Equity | ₹0.49 Cr | 2.08% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.49 Cr | 2.06% |
| REC Ltd | Equity | ₹0.47 Cr | 2.01% |
| Samvardhana Motherson International Ltd | Equity | ₹0.47 Cr | 2.00% |
| Canara Bank | Equity | ₹0.47 Cr | 1.98% |
| Godrej Consumer Products Ltd | Equity | ₹0.45 Cr | 1.93% |
| Pidilite Industries Ltd | Equity | ₹0.45 Cr | 1.92% |
| Punjab National Bank | Equity | ₹0.43 Cr | 1.82% |
| United Spirits Ltd | Equity | ₹0.43 Cr | 1.81% |
| Jindal Steel Ltd | Equity | ₹0.4 Cr | 1.71% |
| Shree Cement Ltd | Equity | ₹0.38 Cr | 1.62% |
| Havells India Ltd | Equity | ₹0.38 Cr | 1.61% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.38 Cr | 1.59% |
| Ambuja Cements Ltd | Equity | ₹0.36 Cr | 1.52% |
| Adani Green Energy Ltd | Equity | ₹0.35 Cr | 1.49% |
| Hyundai Motor India Ltd | Equity | ₹0.35 Cr | 1.49% |
| Adani Energy Solutions Ltd | Equity | ₹0.35 Cr | 1.47% |
| Solar Industries India Ltd | Equity | ₹0.34 Cr | 1.45% |
| Lodha Developers Ltd | Equity | ₹0.34 Cr | 1.44% |
| Bosch Ltd | Equity | ₹0.33 Cr | 1.39% |
| JSW Energy Ltd | Equity | ₹0.28 Cr | 1.21% |
| Siemens Energy India Ltd | Equity | ₹0.28 Cr | 1.21% |
| Siemens Ltd | Equity | ₹0.28 Cr | 1.17% |
| ABB India Ltd | Equity | ₹0.28 Cr | 1.17% |
| Zydus Lifesciences Ltd | Equity | ₹0.25 Cr | 1.04% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.94% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.21 Cr | 0.89% |
| Hindustan Zinc Ltd | Equity | ₹0.21 Cr | 0.88% |
| Life Insurance Corporation of India | Equity | ₹0.2 Cr | 0.85% |
| Net Current Assets | Cash | ₹-0.18 Cr | 0.77% |
| Triparty Repo Trp_031125 | Cash - Repurchase Agreement | ₹0.18 Cr | 0.76% |
| Bajaj Housing Finance Ltd | Equity | ₹0.1 Cr | 0.44% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.01% |
Large Cap Stocks
93.33%
Mid Cap Stocks
6.64%
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4.75 Cr | 20.16% |
| Utilities | ₹3.08 Cr | 13.06% |
| Basic Materials | ₹2.99 Cr | 12.69% |
| Consumer Defensive | ₹2.83 Cr | 12.03% |
| Consumer Cyclical | ₹2.64 Cr | 11.21% |
| Industrials | ₹2.55 Cr | 10.82% |
| Healthcare | ₹1.49 Cr | 6.30% |
| Energy | ₹1.32 Cr | 5.62% |
| Real Estate | ₹0.83 Cr | 3.52% |
| Communication Services | ₹0.54 Cr | 2.30% |
| Technology | ₹0.53 Cr | 2.26% |
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 March 2025
ISIN INF194KB1JJ9 | Expense Ratio 1.01% | Exit Load No Charges | Fund Size ₹21 Cr | Age 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Next 50 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


EquityIndex FundsVery High Risk
Regular
NAV (07-Nov-25)
Returns (Since Inception)
Fund Size
₹21 Cr
Expense Ratio
1.01%
ISIN
INF194KB1JJ9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Feb 2025
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.
Since Inception
+21.21%
— (Cat Avg.)
| Equity | ₹21.28 Cr | 99.97% |
| Others | ₹-0 Cr | -0.00% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.9 Cr | 3.81% |
| Divi's Laboratories Ltd | Equity | ₹0.86 Cr | 3.67% |
| Vedanta Ltd | Equity | ₹0.84 Cr | 3.59% |
| TVS Motor Co Ltd | Equity | ₹0.83 Cr | 3.53% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.72 Cr | 3.06% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.7 Cr | 2.96% |
| Britannia Industries Ltd | Equity | ₹0.69 Cr | 2.95% |
| Tata Power Co Ltd | Equity | ₹0.69 Cr | 2.91% |
| Indian Hotels Co Ltd | Equity | ₹0.66 Cr | 2.79% |
| Varun Beverages Ltd | Equity | ₹0.64 Cr | 2.73% |
| Adani Power Ltd | Equity | ₹0.63 Cr | 2.66% |
| Indian Oil Corp Ltd | Equity | ₹0.63 Cr | 2.66% |
| Avenue Supermarts Ltd | Equity | ₹0.62 Cr | 2.62% |
| Power Finance Corp Ltd | Equity | ₹0.59 Cr | 2.52% |
| Info Edge (India) Ltd | Equity | ₹0.54 Cr | 2.30% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.54 Cr | 2.28% |
| LTIMindtree Ltd | Equity | ₹0.53 Cr | 2.26% |
| Bank of Baroda | Equity | ₹0.52 Cr | 2.20% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.51 Cr | 2.17% |
| GAIL (India) Ltd | Equity | ₹0.5 Cr | 2.11% |
| DLF Ltd | Equity | ₹0.49 Cr | 2.08% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.49 Cr | 2.06% |
| REC Ltd | Equity | ₹0.47 Cr | 2.01% |
| Samvardhana Motherson International Ltd | Equity | ₹0.47 Cr | 2.00% |
| Canara Bank | Equity | ₹0.47 Cr | 1.98% |
| Godrej Consumer Products Ltd | Equity | ₹0.45 Cr | 1.93% |
| Pidilite Industries Ltd | Equity | ₹0.45 Cr | 1.92% |
| Punjab National Bank | Equity | ₹0.43 Cr | 1.82% |
| United Spirits Ltd | Equity | ₹0.43 Cr | 1.81% |
| Jindal Steel Ltd | Equity | ₹0.4 Cr | 1.71% |
| Shree Cement Ltd | Equity | ₹0.38 Cr | 1.62% |
| Havells India Ltd | Equity | ₹0.38 Cr | 1.61% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.38 Cr | 1.59% |
| Ambuja Cements Ltd | Equity | ₹0.36 Cr | 1.52% |
| Adani Green Energy Ltd | Equity | ₹0.35 Cr | 1.49% |
| Hyundai Motor India Ltd | Equity | ₹0.35 Cr | 1.49% |
| Adani Energy Solutions Ltd | Equity | ₹0.35 Cr | 1.47% |
| Solar Industries India Ltd | Equity | ₹0.34 Cr | 1.45% |
| Lodha Developers Ltd | Equity | ₹0.34 Cr | 1.44% |
| Bosch Ltd | Equity | ₹0.33 Cr | 1.39% |
| JSW Energy Ltd | Equity | ₹0.28 Cr | 1.21% |
| Siemens Energy India Ltd | Equity | ₹0.28 Cr | 1.21% |
| Siemens Ltd | Equity | ₹0.28 Cr | 1.17% |
| ABB India Ltd | Equity | ₹0.28 Cr | 1.17% |
| Zydus Lifesciences Ltd | Equity | ₹0.25 Cr | 1.04% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.94% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.21 Cr | 0.89% |
| Hindustan Zinc Ltd | Equity | ₹0.21 Cr | 0.88% |
| Life Insurance Corporation of India | Equity | ₹0.2 Cr | 0.85% |
| Net Current Assets | Cash | ₹-0.18 Cr | 0.77% |
| Triparty Repo Trp_031125 | Cash - Repurchase Agreement | ₹0.18 Cr | 0.76% |
| Bajaj Housing Finance Ltd | Equity | ₹0.1 Cr | 0.44% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.01% |
Large Cap Stocks
93.33%
Mid Cap Stocks
6.64%
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4.75 Cr | 20.16% |
| Utilities | ₹3.08 Cr | 13.06% |
| Basic Materials | ₹2.99 Cr | 12.69% |
| Consumer Defensive | ₹2.83 Cr | 12.03% |
| Consumer Cyclical | ₹2.64 Cr | 11.21% |
| Industrials | ₹2.55 Cr | 10.82% |
| Healthcare | ₹1.49 Cr | 6.30% |
| Energy | ₹1.32 Cr | 5.62% |
| Real Estate | ₹0.83 Cr | 3.52% |
| Communication Services | ₹0.54 Cr | 2.30% |
| Technology | ₹0.53 Cr | 2.26% |
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 March 2025
ISIN INF194KB1JJ9 | Expense Ratio 1.01% | Exit Load No Charges | Fund Size ₹21 Cr | Age 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Next 50 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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