
EquityEquity - OtherVery High Risk
Regular
NAV (18-May-26)
Returns (Since Inception)
Fund Size
₹680 Cr
Expense Ratio
2.04%
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
-3.57%
— (Cat Avg.)
| Equity | ₹641.5 Cr | 94.36% |
| Debt | ₹14.75 Cr | 2.17% |
| Others | ₹23.6 Cr | 3.47% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹57.95 Cr | 8.52% |
| Larsen & Toubro Ltd | Equity | ₹57.8 Cr | 8.50% |
| Mahindra & Mahindra Ltd | Equity | ₹47.39 Cr | 6.97% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹32.54 Cr | 4.79% |
| Bajaj Finance Ltd | Equity | ₹29.52 Cr | 4.34% |
| Titan Co Ltd | Equity | ₹23.68 Cr | 3.48% |
| Tata Power Co Ltd | Equity | ₹22.01 Cr | 3.24% |
| Tata Consultancy Services Ltd | Equity | ₹20.04 Cr | 2.95% |
| Hindustan Zinc Ltd | Equity | ₹19.85 Cr | 2.92% |
| State Bank of India | Equity | ₹18.27 Cr | 2.69% |
| JSW Steel Ltd | Equity | ₹18.21 Cr | 2.68% |
| Bajaj Auto Ltd | Equity | ₹17.99 Cr | 2.65% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹17.9 Cr | 2.63% |
| Tata Capital Ltd | Equity | ₹16.19 Cr | 2.38% |
| Torrent Pharmaceuticals Ltd | Equity | ₹15.07 Cr | 2.22% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹14.75 Cr | 2.17% |
| UltraTech Cement Ltd | Equity | ₹14.6 Cr | 2.15% |
| IndusInd Bank Ltd | Equity | ₹14.02 Cr | 2.06% |
| Tech Mahindra Ltd | Equity | ₹13.25 Cr | 1.95% |
| TVS Motor Co Ltd | Equity | ₹12.57 Cr | 1.85% |
| JSW Dulux Ltd | Equity | ₹12.48 Cr | 1.84% |
| ITC Ltd | Equity | ₹12.47 Cr | 1.83% |
| Multi Commodity Exchange Of India Limited May 2026 Future | Equity - Future | ₹10.06 Cr | 1.48% |
| LG Electronics India Ltd | Equity | ₹10.04 Cr | 1.48% |
| Tata Motors Ltd | Equity | ₹9.96 Cr | 1.47% |
| Coromandel International Ltd | Equity | ₹9.81 Cr | 1.44% |
| Indian Hotels Co Ltd | Equity | ₹9.73 Cr | 1.43% |
| LTM Ltd | Equity | ₹9.22 Cr | 1.36% |
| Net Receivables / (Payables) | Cash | ₹-8.95 Cr | 1.32% |
| Oil India Ltd | Equity | ₹8.83 Cr | 1.30% |
| Zydus Lifesciences Ltd | Equity | ₹8.83 Cr | 1.30% |
| Adani Enterprises Ltd | Equity | ₹8.67 Cr | 1.28% |
| Gillette India Ltd | Equity | ₹8.59 Cr | 1.26% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹8.44 Cr | 1.24% |
| Bajaj Finserv Ltd | Equity | ₹7.86 Cr | 1.16% |
| Jubilant Foodworks Ltd | Equity | ₹7.75 Cr | 1.14% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹7.72 Cr | 1.14% |
| JSW Cement Ltd | Equity | ₹7.72 Cr | 1.13% |
| L&T Finance Ltd | Equity | ₹7.55 Cr | 1.11% |
| Eternal Ltd | Equity | ₹7.34 Cr | 1.08% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.32 Cr | 1.08% |
| India Cements Ltd | Equity | ₹7.31 Cr | 1.07% |
| PB Fintech Ltd | Equity | ₹6.75 Cr | 0.99% |
| Firstsource Solutions Ltd | Equity | ₹6.55 Cr | 0.96% |
| Tata Elxsi Ltd | Equity | ₹6.32 Cr | 0.93% |
| Ultratech Cement Limited May 2026 Future | Equity - Future | ₹-2.1 Cr | 0.31% |
Large Cap Stocks
75.50%
Mid Cap Stocks
9.35%
Small Cap Stocks
8.34%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹136.41 Cr | 20.07% |
| Financial Services | ₹108.6 Cr | 15.97% |
| Basic Materials | ₹89.96 Cr | 13.23% |
| Industrials | ₹83.02 Cr | 12.21% |
| Energy | ₹75.45 Cr | 11.10% |
| Technology | ₹65.41 Cr | 9.62% |
| Healthcare | ₹31.61 Cr | 4.65% |
| Utilities | ₹22.01 Cr | 3.24% |
| Consumer Defensive | ₹21.06 Cr | 3.10% |
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 2.04% | Exit Load 1.00% | Fund Size ₹680 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
₹46,171 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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