
EquityEquity - OtherVery High Risk
Regular
NAV (09-Mar-26)
Returns (Since Inception)
Fund Size
₹731 Cr
Expense Ratio
2.28%
ISIN
INF251K01VG2
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
-4.36%
— (Cat Avg.)
| Equity | ₹703.99 Cr | 96.29% |
| Debt | ₹15.05 Cr | 2.06% |
| Others | ₹12.08 Cr | 1.65% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Larsen & Toubro Ltd | Equity | ₹70.78 Cr | 9.68% |
| Reliance Industries Ltd | Equity | ₹57.77 Cr | 7.90% |
| Mahindra & Mahindra Ltd | Equity | ₹55.6 Cr | 7.60% |
| Tata Consultancy Services Ltd | Equity | ₹33.74 Cr | 4.61% |
| Bajaj Finance Ltd | Equity | ₹30.13 Cr | 4.12% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹22.89 Cr | 3.13% |
| Titan Co Ltd | Equity | ₹22.55 Cr | 3.08% |
| Hindustan Zinc Ltd | Equity | ₹20.93 Cr | 2.86% |
| Bajaj Auto Ltd | Equity | ₹19 Cr | 2.60% |
| State Bank of India | Equity | ₹18.42 Cr | 2.52% |
| JSW Steel Ltd | Equity | ₹17.49 Cr | 2.39% |
| UltraTech Cement Ltd | Equity | ₹17.14 Cr | 2.34% |
| Tata Capital Ltd | Equity | ₹16.01 Cr | 2.19% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹15.33 Cr | 2.10% |
| 6.79% Gs 2034 | Bond - Gov't/Treasury | ₹15.05 Cr | 2.06% |
| Torrent Pharmaceuticals Ltd | Equity | ₹14.26 Cr | 1.95% |
| HDFC Bank Ltd | Equity | ₹14.22 Cr | 1.94% |
| Tech Mahindra Ltd | Equity | ₹14.12 Cr | 1.93% |
| IndusInd Bank Ltd | Equity | ₹13.71 Cr | 1.88% |
| Tata Motors Ltd | Equity | ₹13.62 Cr | 1.86% |
| TVS Motor Co Ltd | Equity | ₹13.24 Cr | 1.81% |
| LTIMindtree Ltd | Equity | ₹12.9 Cr | 1.77% |
| Akzo Nobel India Ltd | Equity | ₹12.38 Cr | 1.69% |
| ITC Ltd | Equity | ₹11.6 Cr | 1.59% |
| Coromandel International Ltd | Equity | ₹11.3 Cr | 1.55% |
| Tata Power Co Ltd | Equity | ₹10.88 Cr | 1.49% |
| Net Receivables / (Payables) | Cash | ₹-10.81 Cr | 1.48% |
| Indian Hotels Co Ltd | Equity | ₹10.31 Cr | 1.41% |
| India Cements Ltd | Equity | ₹9.89 Cr | 1.35% |
| Gillette India Ltd | Equity | ₹9.5 Cr | 1.30% |
| LG Electronics India Ltd | Equity | ₹9.21 Cr | 1.26% |
| Adani Enterprises Ltd | Equity | ₹9.09 Cr | 1.24% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹8.81 Cr | 1.21% |
| Bajaj Finserv Ltd | Equity | ₹8.79 Cr | 1.20% |
| Zydus Lifesciences Ltd | Equity | ₹8.76 Cr | 1.20% |
| Multi Commodity Exchange Of India Limited February 2026 Future | Equity - Future | ₹8.54 Cr | 1.17% |
| L&T Finance Ltd | Equity | ₹8.5 Cr | 1.16% |
| Tata Elxsi Ltd | Equity | ₹8.15 Cr | 1.11% |
| CESC Ltd | Equity | ₹8.11 Cr | 1.11% |
| Jubilant Foodworks Ltd | Equity | ₹8.05 Cr | 1.10% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.88 Cr | 1.08% |
| Firstsource Solutions Ltd | Equity | ₹7.48 Cr | 1.02% |
| Eternal Ltd | Equity | ₹7.39 Cr | 1.01% |
| JSW Cement Ltd | Equity | ₹7.19 Cr | 0.98% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹6.88 Cr | 0.94% |
| Jio Financial Services Ltd | Equity | ₹6.87 Cr | 0.94% |
| PB Fintech Ltd | Equity | ₹6.7 Cr | 0.92% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.73 Cr | 0.10% |
| Multi Commodity Exchange Of India Limited 2160 Put February 2026 Option | Equity - Option (Put) | ₹0.04 Cr | 0.01% |
Large Cap Stocks
77.80%
Mid Cap Stocks
7.80%
Small Cap Stocks
9.52%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹149.76 Cr | 20.48% |
| Financial Services | ₹132.16 Cr | 18.08% |
| Basic Materials | ₹96.31 Cr | 13.17% |
| Industrials | ₹94 Cr | 12.86% |
| Technology | ₹85.61 Cr | 11.71% |
| Energy | ₹67.59 Cr | 9.24% |
| Healthcare | ₹29.9 Cr | 4.09% |
| Consumer Defensive | ₹21.1 Cr | 2.89% |
| Utilities | ₹18.99 Cr | 2.60% |
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 INF251K01VG2 | Expense Ratio 2.28% | Exit Load 1.00% | Fund Size ₹731 Cr | Age 5 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
₹55,122 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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