
EquityEquity - OtherVery High Risk
Direct
NAV (08-Sep-26)
Returns (Since Inception)
Fund Size
₹665 Cr
Expense Ratio
0.69%
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
+2.05%
— (Cat Avg.)
| Equity | ₹641.63 Cr | 96.54% |
| Debt | ₹15.01 Cr | 2.26% |
| Others | ₹7.98 Cr | 1.20% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Larsen & Toubro Ltd | Equity | ₹50.42 Cr | 7.59% |
| Mahindra & Mahindra Ltd | Equity | ₹48.94 Cr | 7.36% |
| Reliance Industries Ltd | Equity | ₹45.77 Cr | 6.89% |
| Bajaj Finance Ltd | Equity | ₹35.95 Cr | 5.41% |
| Titan Co Ltd | Equity | ₹26.33 Cr | 3.96% |
| UltraTech Cement Ltd | Equity | ₹23.45 Cr | 3.53% |
| Bajaj Auto Ltd | Equity | ₹20.74 Cr | 3.12% |
| Tata Consultancy Services Ltd | Equity | ₹19.16 Cr | 2.88% |
| Torrent Pharmaceuticals Ltd | Equity | ₹18.44 Cr | 2.77% |
| JSW Steel Ltd | Equity | ₹18.29 Cr | 2.75% |
| Tata Capital Ltd | Equity | ₹17.76 Cr | 2.67% |
| Tata Power Co Ltd | Equity | ₹17.13 Cr | 2.58% |
| Hindustan Zinc Ltd | Equity | ₹16.18 Cr | 2.43% |
| TVS Motor Co Ltd | Equity | ₹15.53 Cr | 2.34% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹15.27 Cr | 2.30% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹15.01 Cr | 2.26% |
| Tech Mahindra Ltd | Equity | ₹14.85 Cr | 2.23% |
| ITC Ltd | Equity | ₹12.65 Cr | 1.90% |
| JSW Dulux Ltd | Equity | ₹12.43 Cr | 1.87% |
| IndusInd Bank Ltd | Equity | ₹12.15 Cr | 1.83% |
| Indian Hotels Co Ltd | Equity | ₹11.3 Cr | 1.70% |
| Zydus Lifesciences Ltd | Equity | ₹11.16 Cr | 1.68% |
| State Bank of India | Equity | ₹10.27 Cr | 1.55% |
| Coromandel International Ltd | Equity | ₹10.26 Cr | 1.54% |
| Tata Motors Ltd | Equity | ₹10.22 Cr | 1.54% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹9.99 Cr | 1.50% |
| LTM Ltd | Equity | ₹9.42 Cr | 1.42% |
| LG Electronics India Ltd | Equity | ₹9.39 Cr | 1.41% |
| Firstsource Solutions Ltd | Equity | ₹9.24 Cr | 1.39% |
| Bajaj Finserv Ltd | Equity | ₹9.13 Cr | 1.37% |
| Eternal Ltd | Equity | ₹8.98 Cr | 1.35% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹8.62 Cr | 1.30% |
| L&T Finance Ltd | Equity | ₹8.4 Cr | 1.26% |
| Oil India Ltd | Equity | ₹8.25 Cr | 1.24% |
| Gillette India Ltd | Equity | ₹8.23 Cr | 1.24% |
| Adani Enterprises Ltd | Equity | ₹7.82 Cr | 1.18% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.77 Cr | 1.17% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹7.47 Cr | 1.12% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.46 Cr | 1.12% |
| India Cements Ltd | Equity | ₹7.16 Cr | 1.08% |
| Jubilant Foodworks Ltd | Equity | ₹7.1 Cr | 1.07% |
| PB Fintech Ltd | Equity | ₹6.63 Cr | 1.00% |
| Tata Elxsi Ltd | Equity | ₹5.95 Cr | 0.90% |
| Bharti Airtel Ltd | Equity | ₹4.93 Cr | 0.74% |
| Zydus Wellness Ltd | Equity | ₹3.64 Cr | 0.55% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-0.63 Cr | 0.10% |
Large Cap Stocks
75.66%
Mid Cap Stocks
11.67%
Small Cap Stocks
9.21%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹149.13 Cr | 22.44% |
| Financial Services | ₹110.28 Cr | 16.59% |
| Basic Materials | ₹87.77 Cr | 13.21% |
| Industrials | ₹73.46 Cr | 11.05% |
| Technology | ₹68.02 Cr | 10.23% |
| Energy | ₹61.85 Cr | 9.31% |
| Healthcare | ₹44.53 Cr | 6.70% |
| Consumer Defensive | ₹24.52 Cr | 3.69% |
| Utilities | ₹17.13 Cr | 2.58% |
| Communication Services | ₹4.93 Cr | 0.74% |
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 July 2026
Since September 2025
ISIN INF251K01VJ6 | Expense Ratio 0.69% | Exit Load 1.00% | Fund Size ₹665 Cr | Age 11 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
₹53,415 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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