
EquityIndex FundsVery High Risk
Regular
NAV (07-Nov-25)
Returns (Since Inception)
Fund Size
₹61 Cr
Expense Ratio
0.56%
ISIN
INF251K01SV7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Jan 2024
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
+5.84%
— (Cat Avg.)
Since Inception
+10.71%
— (Cat Avg.)
| Equity | ₹60.85 Cr | 99.89% |
| Others | ₹0.06 Cr | 0.11% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹7.96 Cr | 12.76% |
| Reliance Industries Ltd | Equity | ₹5.34 Cr | 8.55% |
| ICICI Bank Ltd | Equity | ₹5.06 Cr | 8.11% |
| Bharti Airtel Ltd | Equity | ₹2.99 Cr | 4.80% |
| Infosys Ltd | Equity | ₹2.84 Cr | 4.55% |
| Larsen & Toubro Ltd | Equity | ₹2.46 Cr | 3.95% |
| ITC Ltd | Equity | ₹2.14 Cr | 3.43% |
| State Bank of India | Equity | ₹2.05 Cr | 3.28% |
| Axis Bank Ltd | Equity | ₹1.86 Cr | 2.99% |
| Tata Consultancy Services Ltd | Equity | ₹1.65 Cr | 2.64% |
| Mahindra & Mahindra Ltd | Equity | ₹1.64 Cr | 2.62% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.64 Cr | 2.62% |
| Bajaj Finance Ltd | Equity | ₹1.47 Cr | 2.36% |
| Eternal Ltd | Equity | ₹1.16 Cr | 1.86% |
| Hindustan Unilever Ltd | Equity | ₹1.16 Cr | 1.85% |
| Maruti Suzuki India Ltd | Equity | ₹1.11 Cr | 1.78% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.94 Cr | 1.51% |
| HCL Technologies Ltd | Equity | ₹0.86 Cr | 1.38% |
| NTPC Ltd | Equity | ₹0.84 Cr | 1.35% |
| Titan Co Ltd | Equity | ₹0.81 Cr | 1.30% |
| Tata Steel Ltd | Equity | ₹0.8 Cr | 1.28% |
| Bharat Electronics Ltd | Equity | ₹0.8 Cr | 1.28% |
| UltraTech Cement Ltd | Equity | ₹0.74 Cr | 1.19% |
| Power Grid Corp Of India Ltd | Equity | ₹0.69 Cr | 1.11% |
| InterGlobe Aviation Ltd | Equity | ₹0.66 Cr | 1.05% |
| Hindalco Industries Ltd | Equity | ₹0.64 Cr | 1.03% |
| Bajaj Finserv Ltd | Equity | ₹0.63 Cr | 1.01% |
| Asian Paints Ltd | Equity | ₹0.6 Cr | 0.96% |
| JSW Steel Ltd | Equity | ₹0.59 Cr | 0.95% |
| Grasim Industries Ltd | Equity | ₹0.58 Cr | 0.93% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.56 Cr | 0.90% |
| Trent Ltd | Equity | ₹0.55 Cr | 0.88% |
| Shriram Finance Ltd | Equity | ₹0.55 Cr | 0.88% |
| Jio Financial Services Ltd | Equity | ₹0.53 Cr | 0.85% |
| Bajaj Auto Ltd | Equity | ₹0.52 Cr | 0.84% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.52 Cr | 0.84% |
| Eicher Motors Ltd | Equity | ₹0.51 Cr | 0.82% |
| Tech Mahindra Ltd | Equity | ₹0.48 Cr | 0.77% |
| Nestle India Ltd | Equity | ₹0.48 Cr | 0.76% |
| SBI Life Insurance Co Ltd | Equity | ₹0.46 Cr | 0.74% |
| Coal India Ltd | Equity | ₹0.46 Cr | 0.73% |
| Cipla Ltd | Equity | ₹0.46 Cr | 0.73% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.45 Cr | 0.72% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.45 Cr | 0.72% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.42 Cr | 0.67% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.41 Cr | 0.66% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.4 Cr | 0.64% |
| Tata Consumer Products Ltd | Equity | ₹0.4 Cr | 0.64% |
| Wipro Ltd | Equity | ₹0.36 Cr | 0.58% |
| Adani Enterprises Ltd | Equity | ₹0.34 Cr | 0.55% |
| TML Commercial Vehicles Ltd ** | Equity | ₹0.3 Cr | 0.47% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.03 Cr | 0.05% |
| Net Receivables / (Payables) | Cash | ₹0.03 Cr | 0.05% |
Large Cap Stocks
99.95%
Mid Cap Stocks
--
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹22.62 Cr | 36.27% |
| Consumer Cyclical | ₹6.76 Cr | 10.83% |
| Energy | ₹6.66 Cr | 10.67% |
| Technology | ₹6.19 Cr | 9.92% |
| Industrials | ₹4.48 Cr | 7.17% |
| Consumer Defensive | ₹4.17 Cr | 6.69% |
| Basic Materials | ₹3.96 Cr | 6.34% |
| Communication Services | ₹2.99 Cr | 4.80% |
| Healthcare | ₹2.66 Cr | 4.26% |
| Utilities | ₹1.54 Cr | 2.46% |
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 January 2024
ISIN INF251K01SV7 | Expense Ratio 0.56% | Exit Load No Charges | Fund Size ₹61 Cr | Age 1 year 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 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
₹47,997 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk


EquityIndex FundsVery High Risk
Regular
NAV (07-Nov-25)
Returns (Since Inception)
Fund Size
₹61 Cr
Expense Ratio
0.56%
ISIN
INF251K01SV7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Jan 2024
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
+5.84%
— (Cat Avg.)
Since Inception
+10.71%
— (Cat Avg.)
| Equity | ₹60.85 Cr | 99.89% |
| Others | ₹0.06 Cr | 0.11% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹7.96 Cr | 12.76% |
| Reliance Industries Ltd | Equity | ₹5.34 Cr | 8.55% |
| ICICI Bank Ltd | Equity | ₹5.06 Cr | 8.11% |
| Bharti Airtel Ltd | Equity | ₹2.99 Cr | 4.80% |
| Infosys Ltd | Equity | ₹2.84 Cr | 4.55% |
| Larsen & Toubro Ltd | Equity | ₹2.46 Cr | 3.95% |
| ITC Ltd | Equity | ₹2.14 Cr | 3.43% |
| State Bank of India | Equity | ₹2.05 Cr | 3.28% |
| Axis Bank Ltd | Equity | ₹1.86 Cr | 2.99% |
| Tata Consultancy Services Ltd | Equity | ₹1.65 Cr | 2.64% |
| Mahindra & Mahindra Ltd | Equity | ₹1.64 Cr | 2.62% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.64 Cr | 2.62% |
| Bajaj Finance Ltd | Equity | ₹1.47 Cr | 2.36% |
| Eternal Ltd | Equity | ₹1.16 Cr | 1.86% |
| Hindustan Unilever Ltd | Equity | ₹1.16 Cr | 1.85% |
| Maruti Suzuki India Ltd | Equity | ₹1.11 Cr | 1.78% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.94 Cr | 1.51% |
| HCL Technologies Ltd | Equity | ₹0.86 Cr | 1.38% |
| NTPC Ltd | Equity | ₹0.84 Cr | 1.35% |
| Titan Co Ltd | Equity | ₹0.81 Cr | 1.30% |
| Tata Steel Ltd | Equity | ₹0.8 Cr | 1.28% |
| Bharat Electronics Ltd | Equity | ₹0.8 Cr | 1.28% |
| UltraTech Cement Ltd | Equity | ₹0.74 Cr | 1.19% |
| Power Grid Corp Of India Ltd | Equity | ₹0.69 Cr | 1.11% |
| InterGlobe Aviation Ltd | Equity | ₹0.66 Cr | 1.05% |
| Hindalco Industries Ltd | Equity | ₹0.64 Cr | 1.03% |
| Bajaj Finserv Ltd | Equity | ₹0.63 Cr | 1.01% |
| Asian Paints Ltd | Equity | ₹0.6 Cr | 0.96% |
| JSW Steel Ltd | Equity | ₹0.59 Cr | 0.95% |
| Grasim Industries Ltd | Equity | ₹0.58 Cr | 0.93% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.56 Cr | 0.90% |
| Trent Ltd | Equity | ₹0.55 Cr | 0.88% |
| Shriram Finance Ltd | Equity | ₹0.55 Cr | 0.88% |
| Jio Financial Services Ltd | Equity | ₹0.53 Cr | 0.85% |
| Bajaj Auto Ltd | Equity | ₹0.52 Cr | 0.84% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.52 Cr | 0.84% |
| Eicher Motors Ltd | Equity | ₹0.51 Cr | 0.82% |
| Tech Mahindra Ltd | Equity | ₹0.48 Cr | 0.77% |
| Nestle India Ltd | Equity | ₹0.48 Cr | 0.76% |
| SBI Life Insurance Co Ltd | Equity | ₹0.46 Cr | 0.74% |
| Coal India Ltd | Equity | ₹0.46 Cr | 0.73% |
| Cipla Ltd | Equity | ₹0.46 Cr | 0.73% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.45 Cr | 0.72% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.45 Cr | 0.72% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.42 Cr | 0.67% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.41 Cr | 0.66% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.4 Cr | 0.64% |
| Tata Consumer Products Ltd | Equity | ₹0.4 Cr | 0.64% |
| Wipro Ltd | Equity | ₹0.36 Cr | 0.58% |
| Adani Enterprises Ltd | Equity | ₹0.34 Cr | 0.55% |
| TML Commercial Vehicles Ltd ** | Equity | ₹0.3 Cr | 0.47% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.03 Cr | 0.05% |
| Net Receivables / (Payables) | Cash | ₹0.03 Cr | 0.05% |
Large Cap Stocks
99.95%
Mid Cap Stocks
--
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹22.62 Cr | 36.27% |
| Consumer Cyclical | ₹6.76 Cr | 10.83% |
| Energy | ₹6.66 Cr | 10.67% |
| Technology | ₹6.19 Cr | 9.92% |
| Industrials | ₹4.48 Cr | 7.17% |
| Consumer Defensive | ₹4.17 Cr | 6.69% |
| Basic Materials | ₹3.96 Cr | 6.34% |
| Communication Services | ₹2.99 Cr | 4.80% |
| Healthcare | ₹2.66 Cr | 4.26% |
| Utilities | ₹1.54 Cr | 2.46% |
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 January 2024
ISIN INF251K01SV7 | Expense Ratio 0.56% | Exit Load No Charges | Fund Size ₹61 Cr | Age 1 year 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 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
₹47,997 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
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