
EquityEquity - OtherVery High Risk
Regular
NAV (28-Nov-25)
Returns (Since Inception)
Fund Size
₹581 Cr
Expense Ratio
2.38%
ISIN
INF955L01KH7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
15 Sep 2021
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.
1 Year
+1.30%
— (Cat Avg.)
3 Years
+15.83%
— (Cat Avg.)
Since Inception
+12.06%
— (Cat Avg.)
| Equity | ₹557.75 Cr | 96.01% |
| Others | ₹23.02 Cr | 3.96% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹40.87 Cr | 7.04% |
| ICICI Bank Ltd | Equity | ₹33.9 Cr | 5.84% |
| Reliance Industries Ltd | Equity | ₹32.11 Cr | 5.53% |
| Larsen & Toubro Ltd | Equity | ₹25.39 Cr | 4.37% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹21.6 Cr | 3.72% |
| Kotak Mahindra Bank Ltd | Equity | ₹20.81 Cr | 3.58% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹19.3 Cr | 3.32% |
| Bharti Airtel Ltd | Equity | ₹13.87 Cr | 2.39% |
| TVS Motor Co Ltd | Equity | ₹12.63 Cr | 2.17% |
| Persistent Systems Ltd | Equity | ₹12.25 Cr | 2.11% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹12.17 Cr | 2.10% |
| Divi's Laboratories Ltd | Equity | ₹12.13 Cr | 2.09% |
| Infosys Ltd | Equity | ₹12.01 Cr | 2.07% |
| State Bank of India | Equity | ₹10.96 Cr | 1.89% |
| Nestle India Ltd | Equity | ₹10.3 Cr | 1.77% |
| Tata Consultancy Services Ltd | Equity | ₹9.63 Cr | 1.66% |
| Bharat Heavy Electricals Ltd | Equity | ₹9.62 Cr | 1.66% |
| Eicher Motors Ltd | Equity | ₹9.46 Cr | 1.63% |
| ITC Ltd | Equity | ₹9.46 Cr | 1.63% |
| India Cements Ltd | Equity | ₹9.05 Cr | 1.56% |
| Maruti Suzuki India Ltd | Equity | ₹8.74 Cr | 1.50% |
| Trent Ltd | Equity | ₹8.45 Cr | 1.45% |
| Fortis Healthcare Ltd | Equity | ₹8.29 Cr | 1.43% |
| Yes Bank Ltd | Equity | ₹8.19 Cr | 1.41% |
| Phoenix Mills Ltd | Equity | ₹7.87 Cr | 1.36% |
| PB Fintech Ltd | Equity | ₹7.87 Cr | 1.36% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹7.83 Cr | 1.35% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹7.81 Cr | 1.34% |
| NTPC Ltd | Equity | ₹7.58 Cr | 1.31% |
| Bajaj Finserv Ltd | Equity | ₹7.52 Cr | 1.29% |
| Natco Pharma Ltd | Equity | ₹7.38 Cr | 1.27% |
| Bosch Ltd | Equity | ₹7.37 Cr | 1.27% |
| Bharat Electronics Ltd | Equity | ₹7.29 Cr | 1.25% |
| Varun Beverages Ltd | Equity | ₹7.19 Cr | 1.24% |
| Linde India Ltd | Equity | ₹7.04 Cr | 1.21% |
| JTEKT India Ltd | Equity | ₹6.95 Cr | 1.20% |
| LG Electronics India Ltd | Equity | ₹6.74 Cr | 1.16% |
| Axis Bank Ltd | Equity | ₹6.66 Cr | 1.15% |
| IDFC First Bank Ltd | Equity | ₹6.62 Cr | 1.14% |
| Hyundai Motor India Ltd | Equity | ₹6.58 Cr | 1.13% |
| Hindustan Zinc Ltd | Equity | ₹6.43 Cr | 1.11% |
| The Federal Bank Ltd | Equity | ₹6.39 Cr | 1.10% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹6.32 Cr | 1.09% |
| Oracle Financial Services Software Ltd | Equity | ₹6.13 Cr | 1.06% |
| IIFL Finance Ltd | Equity | ₹6.01 Cr | 1.04% |
| Eternal Ltd | Equity | ₹6.01 Cr | 1.03% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹5.96 Cr | 1.03% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.93 Cr | 1.02% |
| Ingersoll-Rand (India) Ltd | Equity | ₹5.85 Cr | 1.01% |
| ABB India Ltd | Equity | ₹5.64 Cr | 0.97% |
| Cipla Ltd | Equity | ₹5.4 Cr | 0.93% |
| Dr Reddy's Laboratories Ltd | Equity | ₹5.39 Cr | 0.93% |
| HDB Financial Services Ltd | Equity | ₹5.27 Cr | 0.91% |
| VIP Industries Ltd | Equity | ₹5.12 Cr | 0.88% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.81 Cr | 0.83% |
| Pfizer Ltd | Equity | ₹3.75 Cr | 0.65% |
| Sundaram Clayton Ltd | Equity | ₹3.5 Cr | 0.60% |
| Net Receivables / (Payables) | Cash | ₹-2.23 Cr | 0.38% |
| GMR Airports Ltd | Equity | ₹1.63 Cr | 0.28% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.14 Cr | 0.02% |
Large Cap Stocks
62.89%
Mid Cap Stocks
20.17%
Small Cap Stocks
10.89%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹173.33 Cr | 29.84% |
| Consumer Cyclical | ₹86.94 Cr | 14.97% |
| Industrials | ₹80.51 Cr | 13.86% |
| Healthcare | ₹59.32 Cr | 10.21% |
| Technology | ₹46.76 Cr | 8.05% |
| Energy | ₹32.11 Cr | 5.53% |
| Consumer Defensive | ₹26.94 Cr | 4.64% |
| Basic Materials | ₹22.52 Cr | 3.88% |
| Communication Services | ₹13.87 Cr | 2.39% |
| Real Estate | ₹7.87 Cr | 1.36% |
| Utilities | ₹7.58 Cr | 1.31% |
Standard Deviation
This fund
13.77%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2023
Since October 2024
ISIN INF955L01KH7 | Expense Ratio 2.38% | Exit Load 1.00% | Fund Size ₹581 Cr | Age 4 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 PR 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
₹47,997 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk


EquityEquity - OtherVery High Risk
Regular
NAV (28-Nov-25)
Returns (Since Inception)
Fund Size
₹581 Cr
Expense Ratio
2.38%
ISIN
INF955L01KH7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
15 Sep 2021
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.
1 Year
+1.30%
— (Cat Avg.)
3 Years
+15.83%
— (Cat Avg.)
Since Inception
+12.06%
— (Cat Avg.)
| Equity | ₹557.75 Cr | 96.01% |
| Others | ₹23.02 Cr | 3.96% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹40.87 Cr | 7.04% |
| ICICI Bank Ltd | Equity | ₹33.9 Cr | 5.84% |
| Reliance Industries Ltd | Equity | ₹32.11 Cr | 5.53% |
| Larsen & Toubro Ltd | Equity | ₹25.39 Cr | 4.37% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹21.6 Cr | 3.72% |
| Kotak Mahindra Bank Ltd | Equity | ₹20.81 Cr | 3.58% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹19.3 Cr | 3.32% |
| Bharti Airtel Ltd | Equity | ₹13.87 Cr | 2.39% |
| TVS Motor Co Ltd | Equity | ₹12.63 Cr | 2.17% |
| Persistent Systems Ltd | Equity | ₹12.25 Cr | 2.11% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹12.17 Cr | 2.10% |
| Divi's Laboratories Ltd | Equity | ₹12.13 Cr | 2.09% |
| Infosys Ltd | Equity | ₹12.01 Cr | 2.07% |
| State Bank of India | Equity | ₹10.96 Cr | 1.89% |
| Nestle India Ltd | Equity | ₹10.3 Cr | 1.77% |
| Tata Consultancy Services Ltd | Equity | ₹9.63 Cr | 1.66% |
| Bharat Heavy Electricals Ltd | Equity | ₹9.62 Cr | 1.66% |
| Eicher Motors Ltd | Equity | ₹9.46 Cr | 1.63% |
| ITC Ltd | Equity | ₹9.46 Cr | 1.63% |
| India Cements Ltd | Equity | ₹9.05 Cr | 1.56% |
| Maruti Suzuki India Ltd | Equity | ₹8.74 Cr | 1.50% |
| Trent Ltd | Equity | ₹8.45 Cr | 1.45% |
| Fortis Healthcare Ltd | Equity | ₹8.29 Cr | 1.43% |
| Yes Bank Ltd | Equity | ₹8.19 Cr | 1.41% |
| Phoenix Mills Ltd | Equity | ₹7.87 Cr | 1.36% |
| PB Fintech Ltd | Equity | ₹7.87 Cr | 1.36% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹7.83 Cr | 1.35% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹7.81 Cr | 1.34% |
| NTPC Ltd | Equity | ₹7.58 Cr | 1.31% |
| Bajaj Finserv Ltd | Equity | ₹7.52 Cr | 1.29% |
| Natco Pharma Ltd | Equity | ₹7.38 Cr | 1.27% |
| Bosch Ltd | Equity | ₹7.37 Cr | 1.27% |
| Bharat Electronics Ltd | Equity | ₹7.29 Cr | 1.25% |
| Varun Beverages Ltd | Equity | ₹7.19 Cr | 1.24% |
| Linde India Ltd | Equity | ₹7.04 Cr | 1.21% |
| JTEKT India Ltd | Equity | ₹6.95 Cr | 1.20% |
| LG Electronics India Ltd | Equity | ₹6.74 Cr | 1.16% |
| Axis Bank Ltd | Equity | ₹6.66 Cr | 1.15% |
| IDFC First Bank Ltd | Equity | ₹6.62 Cr | 1.14% |
| Hyundai Motor India Ltd | Equity | ₹6.58 Cr | 1.13% |
| Hindustan Zinc Ltd | Equity | ₹6.43 Cr | 1.11% |
| The Federal Bank Ltd | Equity | ₹6.39 Cr | 1.10% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹6.32 Cr | 1.09% |
| Oracle Financial Services Software Ltd | Equity | ₹6.13 Cr | 1.06% |
| IIFL Finance Ltd | Equity | ₹6.01 Cr | 1.04% |
| Eternal Ltd | Equity | ₹6.01 Cr | 1.03% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹5.96 Cr | 1.03% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.93 Cr | 1.02% |
| Ingersoll-Rand (India) Ltd | Equity | ₹5.85 Cr | 1.01% |
| ABB India Ltd | Equity | ₹5.64 Cr | 0.97% |
| Cipla Ltd | Equity | ₹5.4 Cr | 0.93% |
| Dr Reddy's Laboratories Ltd | Equity | ₹5.39 Cr | 0.93% |
| HDB Financial Services Ltd | Equity | ₹5.27 Cr | 0.91% |
| VIP Industries Ltd | Equity | ₹5.12 Cr | 0.88% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.81 Cr | 0.83% |
| Pfizer Ltd | Equity | ₹3.75 Cr | 0.65% |
| Sundaram Clayton Ltd | Equity | ₹3.5 Cr | 0.60% |
| Net Receivables / (Payables) | Cash | ₹-2.23 Cr | 0.38% |
| GMR Airports Ltd | Equity | ₹1.63 Cr | 0.28% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.14 Cr | 0.02% |
Large Cap Stocks
62.89%
Mid Cap Stocks
20.17%
Small Cap Stocks
10.89%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹173.33 Cr | 29.84% |
| Consumer Cyclical | ₹86.94 Cr | 14.97% |
| Industrials | ₹80.51 Cr | 13.86% |
| Healthcare | ₹59.32 Cr | 10.21% |
| Technology | ₹46.76 Cr | 8.05% |
| Energy | ₹32.11 Cr | 5.53% |
| Consumer Defensive | ₹26.94 Cr | 4.64% |
| Basic Materials | ₹22.52 Cr | 3.88% |
| Communication Services | ₹13.87 Cr | 2.39% |
| Real Estate | ₹7.87 Cr | 1.36% |
| Utilities | ₹7.58 Cr | 1.31% |
Standard Deviation
This fund
13.77%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2023
Since October 2024
ISIN INF955L01KH7 | Expense Ratio 2.38% | Exit Load 1.00% | Fund Size ₹581 Cr | Age 4 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 PR 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
₹47,997 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
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