
EquityEquity - OtherVery High Risk
Direct
NAV (24-Apr-26)
Returns (Since Inception)
Fund Size
₹622 Cr
Expense Ratio
0.60%
ISIN
INF251K01VJ6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
22 Sep 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
-2.46%
— (Cat Avg.)
| Equity | ₹585.84 Cr | 94.21% |
| Debt | ₹14.74 Cr | 2.37% |
| Others | ₹21.23 Cr | 3.41% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹54.43 Cr | 8.75% |
| Larsen & Toubro Ltd | Equity | ₹50.46 Cr | 8.11% |
| Mahindra & Mahindra Ltd | Equity | ₹45.21 Cr | 7.27% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹26.18 Cr | 4.21% |
| Bajaj Finance Ltd | Equity | ₹25.25 Cr | 4.06% |
| Titan Co Ltd | Equity | ₹21.34 Cr | 3.43% |
| Tata Consultancy Services Ltd | Equity | ₹19.11 Cr | 3.07% |
| State Bank of India | Equity | ₹16.75 Cr | 2.69% |
| Hindustan Zinc Ltd | Equity | ₹16.72 Cr | 2.69% |
| JSW Steel Ltd | Equity | ₹16.16 Cr | 2.60% |
| Bajaj Auto Ltd | Equity | ₹15.81 Cr | 2.54% |
| Torrent Pharmaceuticals Ltd | Equity | ₹15.19 Cr | 2.44% |
| Tata Capital Ltd | Equity | ₹14.82 Cr | 2.38% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹14.74 Cr | 2.37% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹14.18 Cr | 2.28% |
| Tata Power Co Ltd | Equity | ₹13.64 Cr | 2.19% |
| UltraTech Cement Ltd | Equity | ₹13.54 Cr | 2.18% |
| Tech Mahindra Ltd | Equity | ₹12.45 Cr | 2.00% |
| TVS Motor Co Ltd | Equity | ₹12.11 Cr | 1.95% |
| JSW Dulux Ltd | Equity | ₹12.03 Cr | 1.94% |
| Tata Motors Ltd | Equity | ₹11.73 Cr | 1.89% |
| IndusInd Bank Ltd | Equity | ₹11.51 Cr | 1.85% |
| ITC Ltd | Equity | ₹11.39 Cr | 1.83% |
| Coromandel International Ltd | Equity | ₹9.45 Cr | 1.52% |
| LG Electronics India Ltd | Equity | ₹9.08 Cr | 1.46% |
| Indian Hotels Co Ltd | Equity | ₹8.74 Cr | 1.40% |
| LTM Ltd | Equity | ₹8.67 Cr | 1.39% |
| Zydus Lifesciences Ltd | Equity | ₹8.62 Cr | 1.39% |
| Oil India Ltd | Equity | ₹8.56 Cr | 1.38% |
| Multi Commodity Exchange Of India Limited April 2026 Future | Equity - Future | ₹8.08 Cr | 1.30% |
| Gillette India Ltd | Equity | ₹7.83 Cr | 1.26% |
| Bajaj Finserv Ltd | Equity | ₹7.34 Cr | 1.18% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.32 Cr | 1.18% |
| India Cements Ltd | Equity | ₹7.18 Cr | 1.15% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.07 Cr | 1.14% |
| Jubilant Foodworks Ltd | Equity | ₹7.03 Cr | 1.13% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹6.96 Cr | 1.12% |
| JSW Cement Ltd | Equity | ₹6.94 Cr | 1.12% |
| Eternal Ltd | Equity | ₹6.8 Cr | 1.09% |
| L&T Finance Ltd | Equity | ₹6.49 Cr | 1.04% |
| Adani Enterprises Ltd | Equity | ₹6.33 Cr | 1.02% |
| Firstsource Solutions Ltd | Equity | ₹6.25 Cr | 1.01% |
| Tata Elxsi Ltd | Equity | ₹6.08 Cr | 0.98% |
| PB Fintech Ltd | Equity | ₹5.78 Cr | 0.93% |
| CESC Ltd | Equity | ₹5.41 Cr | 0.87% |
| Net Receivables / (Payables) | Cash | ₹-4.95 Cr | 0.80% |
Large Cap Stocks
74.24%
Mid Cap Stocks
9.24%
Small Cap Stocks
9.44%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹128.76 Cr | 20.71% |
| Financial Services | ₹95.26 Cr | 15.32% |
| Basic Materials | ₹82.03 Cr | 13.19% |
| Industrials | ₹71.71 Cr | 11.53% |
| Energy | ₹69.32 Cr | 11.15% |
| Technology | ₹61.64 Cr | 9.91% |
| Healthcare | ₹30.78 Cr | 4.95% |
| Consumer Defensive | ₹19.23 Cr | 3.09% |
| Utilities | ₹19.04 Cr | 3.06% |
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 2025
Since September 2025
ISIN INF251K01VJ6 | Expense Ratio 0.60% | Exit Load 1.00% | Fund Size ₹622 Cr | Age 7 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE Select Business Group TRI 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
₹54,317 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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