
EquityEquity - OtherVery High Risk
Regular
NAV (23-Oct-26)
Returns (Since Inception)
Fund Size
₹535 Cr
Expense Ratio
2.21%
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
-5.26%
— (Cat Avg.)
3 Years
+10.10%
— (Cat Avg.)
5 Years
+8.23%
— (Cat Avg.)
Since Inception
+8.21%
— (Cat Avg.)
| Equity | ₹504.23 Cr | 94.30% |
| Others | ₹30.49 Cr | 5.70% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹31.72 Cr | 5.93% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹31.01 Cr | 5.80% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹27.57 Cr | 5.16% |
| Reliance Industries Ltd | Equity | ₹26.35 Cr | 4.93% |
| HDFC Bank Ltd | Equity | ₹24.24 Cr | 4.53% |
| Larsen & Toubro Ltd | Equity | ₹22 Cr | 4.11% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹17.17 Cr | 3.21% |
| Divi's Laboratories Ltd | Equity | ₹16.72 Cr | 3.13% |
| Bharat Heavy Electricals Ltd | Equity | ₹14.96 Cr | 2.80% |
| Kotak Mahindra Bank Ltd | Equity | ₹13.14 Cr | 2.46% |
| TVS Motor Co Ltd | Equity | ₹12.93 Cr | 2.42% |
| State Bank of India | Equity | ₹12.52 Cr | 2.34% |
| Eternal Ltd | Equity | ₹12.1 Cr | 2.26% |
| Bharti Airtel Ltd | Equity | ₹11.07 Cr | 2.07% |
| Persistent Systems Ltd | Equity | ₹10.93 Cr | 2.04% |
| Nestle India Ltd | Equity | ₹10.61 Cr | 1.98% |
| Infosys Ltd | Equity | ₹9.94 Cr | 1.86% |
| Eicher Motors Ltd | Equity | ₹9.65 Cr | 1.81% |
| Aequs Ltd | Equity | ₹9.36 Cr | 1.75% |
| Phoenix Mills Ltd | Equity | ₹9.06 Cr | 1.69% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹8.85 Cr | 1.65% |
| Linde India Ltd | Equity | ₹7.97 Cr | 1.49% |
| Hindustan Zinc Ltd | Equity | ₹7.92 Cr | 1.48% |
| LG Electronics India Ltd | Equity | ₹7.76 Cr | 1.45% |
| Ashok Leyland Ltd | Equity | ₹7.71 Cr | 1.44% |
| Bosch Ltd | Equity | ₹7.63 Cr | 1.43% |
| SKF India (Industrial) Ltd | Equity | ₹7.47 Cr | 1.40% |
| Oracle Financial Services Software Ltd | Equity | ₹7.46 Cr | 1.40% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹6.89 Cr | 1.29% |
| Axis Bank Ltd | Equity | ₹6.62 Cr | 1.24% |
| Bharat Electronics Ltd | Equity | ₹6.29 Cr | 1.18% |
| Titan Co Ltd | Equity | ₹6.19 Cr | 1.16% |
| NHPC Ltd | Equity | ₹6.03 Cr | 1.13% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹6.03 Cr | 1.13% |
| Bajaj Finserv Ltd | Equity | ₹5.92 Cr | 1.11% |
| ITC Ltd | Equity | ₹5.91 Cr | 1.11% |
| Tata Capital Ltd | Equity | ₹5.9 Cr | 1.10% |
| JSW Dulux Ltd | Equity | ₹5.85 Cr | 1.09% |
| Yes Bank Ltd | Equity | ₹5.85 Cr | 1.09% |
| Torrent Pharmaceuticals Ltd | Equity | ₹5.76 Cr | 1.08% |
| Fortis Healthcare Ltd | Equity | ₹5.7 Cr | 1.07% |
| City Union Bank Ltd | Equity | ₹5.65 Cr | 1.06% |
| Varun Beverages Ltd | Equity | ₹5.62 Cr | 1.05% |
| Tata Consultancy Services Ltd | Equity | ₹5.54 Cr | 1.04% |
| Net Receivables / (Payables) | Cash | ₹-5.47 Cr | 1.02% |
| Tech Mahindra Ltd | Equity | ₹5.33 Cr | 1.00% |
| JTEKT India Ltd | Equity | ₹5.14 Cr | 0.96% |
| India Cements Ltd | Equity | ₹5.03 Cr | 0.94% |
| Sterlite Technologies Ltd | Equity | ₹5 Cr | 0.94% |
| Tbill | Bond - Gov't/Treasury | ₹4.95 Cr | 0.93% |
| HDFC Life Insurance Co Ltd | Equity | ₹4.69 Cr | 0.88% |
| Power Grid Corp Of India Ltd | Equity | ₹4.45 Cr | 0.83% |
| RBL Bank Ltd | Equity | ₹4.03 Cr | 0.75% |
| Waterways Leisure Tourism Ltd | Equity | ₹3.68 Cr | 0.69% |
| Pine Labs Ltd | Equity | ₹3.44 Cr | 0.64% |
| Pfizer Ltd | Equity | ₹2.89 Cr | 0.54% |
Large Cap Stocks
65.24%
Mid Cap Stocks
15.36%
Small Cap Stocks
13.02%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹126.31 Cr | 23.62% |
| Industrials | ₹99.04 Cr | 18.52% |
| Consumer Cyclical | ₹69.38 Cr | 12.98% |
| Technology | ₹55.4 Cr | 10.36% |
| Healthcare | ₹48.24 Cr | 9.02% |
| Basic Materials | ₹26.77 Cr | 5.01% |
| Energy | ₹26.35 Cr | 4.93% |
| Consumer Defensive | ₹22.14 Cr | 4.14% |
| Communication Services | ₹11.07 Cr | 2.07% |
| Utilities | ₹10.48 Cr | 1.96% |
| Real Estate | ₹9.06 Cr | 1.69% |
Standard Deviation
This fund
16.30%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.31
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since July 2026
Since July 2026
ISIN INF955L01KH7 | Expense Ratio 2.21% | Exit Load 1.00% | Fund Size ₹535 Cr | Age 5 years 1 month | 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
₹56,059 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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