
EquitySector - EnergyVery High Risk
Regular
NAV (23-Jan-26)
Returns (Since Inception)
Fund Size
₹718 Cr
Expense Ratio
2.30%
ISIN
INF251K01UG4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Feb 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
+8.54%
— (Cat Avg.)
| Equity | ₹687.84 Cr | 95.86% |
| Others | ₹29.68 Cr | 4.14% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹76.95 Cr | 10.72% |
| NTPC Ltd | Equity | ₹56.02 Cr | 7.81% |
| Coal India Ltd | Equity | ₹53.87 Cr | 7.51% |
| Hindustan Petroleum Corp Ltd | Equity | ₹48.66 Cr | 6.78% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹39.36 Cr | 5.49% |
| Bharat Petroleum Corp Ltd | Equity | ₹36.48 Cr | 5.08% |
| Oil & Natural Gas Corp Ltd | Equity | ₹32.45 Cr | 4.52% |
| GAIL (India) Ltd | Equity | ₹25.82 Cr | 3.60% |
| Power Grid Corp Of India Ltd | Equity | ₹23.81 Cr | 3.32% |
| Bharat Heavy Electricals Ltd | Equity | ₹23 Cr | 3.20% |
| Tata Power Co Ltd | Equity | ₹22.78 Cr | 3.17% |
| Larsen & Toubro Ltd | Equity | ₹22.46 Cr | 3.13% |
| Oil India Ltd | Equity | ₹22.28 Cr | 3.10% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹21.97 Cr | 3.06% |
| NHPC Ltd | Equity | ₹21.79 Cr | 3.04% |
| Aegis Vopak Terminals Ltd | Equity | ₹19.68 Cr | 2.74% |
| UltraTech Cement Ltd | Equity | ₹17.68 Cr | 2.46% |
| KSB Ltd | Equity | ₹15.74 Cr | 2.19% |
| Chennai Petroleum Corp Ltd | Equity | ₹15.47 Cr | 2.16% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹15.2 Cr | 2.12% |
| GE Vernova T&D India Ltd | Equity | ₹13.92 Cr | 1.94% |
| Cummins India Ltd | Equity | ₹13.3 Cr | 1.85% |
| CG Power & Industrial Solutions Ltd | Equity | ₹12.96 Cr | 1.81% |
| Indian Oil Corp Ltd | Equity | ₹12.48 Cr | 1.74% |
| Linde India Ltd | Equity | ₹11.29 Cr | 1.57% |
| Gulf Oil Lubricants India Ltd | Equity | ₹10.66 Cr | 1.49% |
| Net Receivables / (Payables) | Cash | ₹-9.68 Cr | 1.35% |
| NLC India Ltd | Equity | ₹9.61 Cr | 1.34% |
| Siemens Ltd | Equity | ₹9.19 Cr | 1.28% |
| India Cements Ltd | Equity | ₹9.14 Cr | 1.27% |
| ABB India Ltd | Equity | ₹7.76 Cr | 1.08% |
| Mahanagar Gas Ltd | Equity | ₹5.44 Cr | 0.76% |
Large Cap Stocks
59.09%
Mid Cap Stocks
22.70%
Small Cap Stocks
14.07%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Energy | ₹333.52 Cr | 46.48% |
| Utilities | ₹165.27 Cr | 23.03% |
| Industrials | ₹140.3 Cr | 19.55% |
| Basic Materials | ₹48.76 Cr | 6.80% |
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 February 2025
Since November 2025
ISIN INF251K01UG4 | Expense Ratio 2.30% | Exit Load 1.00% | Fund Size ₹718 Cr | Age 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Energy 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
₹55,260 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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