
EquityIndex FundsVery High Risk
Direct
NAV (11-Dec-25)
Returns (Since Inception)
Fund Size
₹9 Cr
Expense Ratio
0.39%
ISIN
INF251K01UA7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
04 Nov 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
+0.21%
— (Cat Avg.)
Since Inception
+5.00%
— (Cat Avg.)
| Equity | ₹9.49 Cr | 100.05% |
| Others | ₹-0 Cr | -0.05% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹0.3 Cr | 3.11% |
| Hero MotoCorp Ltd | Equity | ₹0.2 Cr | 2.07% |
| Persistent Systems Ltd | Equity | ₹0.17 Cr | 1.79% |
| Suzlon Energy Ltd | Equity | ₹0.16 Cr | 1.73% |
| Coforge Ltd | Equity | ₹0.16 Cr | 1.66% |
| The Federal Bank Ltd | Equity | ₹0.15 Cr | 1.63% |
| PB Fintech Ltd | Equity | ₹0.15 Cr | 1.59% |
| Dixon Technologies (India) Ltd | Equity | ₹0.15 Cr | 1.57% |
| Cummins India Ltd | Equity | ₹0.15 Cr | 1.56% |
| IndusInd Bank Ltd | Equity | ₹0.14 Cr | 1.47% |
| HDFC Asset Management Co Ltd | Equity | ₹0.13 Cr | 1.42% |
| AU Small Finance Bank Ltd | Equity | ₹0.13 Cr | 1.39% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.13 Cr | 1.39% |
| IDFC First Bank Ltd | Equity | ₹0.12 Cr | 1.31% |
| Lupin Ltd | Equity | ₹0.12 Cr | 1.30% |
| Fortis Healthcare Ltd | Equity | ₹0.12 Cr | 1.25% |
| One97 Communications Ltd | Equity | ₹0.12 Cr | 1.23% |
| Ashok Leyland Ltd | Equity | ₹0.11 Cr | 1.19% |
| Max Financial Services Ltd | Equity | ₹0.11 Cr | 1.19% |
| Yes Bank Ltd | Equity | ₹0.11 Cr | 1.17% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.11 Cr | 1.16% |
| UPL Ltd | Equity | ₹0.11 Cr | 1.12% |
| SRF Ltd | Equity | ₹0.1 Cr | 1.08% |
| Muthoot Finance Ltd | Equity | ₹0.1 Cr | 1.05% |
| Marico Ltd | Equity | ₹0.09 Cr | 1.00% |
| Bharat Forge Ltd | Equity | ₹0.09 Cr | 0.99% |
| GMR Airports Ltd | Equity | ₹0.09 Cr | 0.99% |
| Polycab India Ltd | Equity | ₹0.09 Cr | 0.98% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.09 Cr | 0.97% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.09 Cr | 0.94% |
| GE Vernova T&D India Ltd | Equity | ₹0.09 Cr | 0.94% |
| Aurobindo Pharma Ltd | Equity | ₹0.08 Cr | 0.90% |
| Swiggy Ltd | Equity | ₹0.08 Cr | 0.85% |
| Sundaram Finance Ltd | Equity | ₹0.08 Cr | 0.85% |
| Phoenix Mills Ltd | Equity | ₹0.08 Cr | 0.84% |
| Alkem Laboratories Ltd | Equity | ₹0.08 Cr | 0.83% |
| Voltas Ltd | Equity | ₹0.08 Cr | 0.83% |
| Mphasis Ltd | Equity | ₹0.08 Cr | 0.83% |
| Godrej Properties Ltd | Equity | ₹0.08 Cr | 0.82% |
| APL Apollo Tubes Ltd | Equity | ₹0.08 Cr | 0.82% |
| MRF Ltd | Equity | ₹0.08 Cr | 0.80% |
| Dabur India Ltd | Equity | ₹0.08 Cr | 0.80% |
| Indian Bank | Equity | ₹0.08 Cr | 0.79% |
| Waaree Energies Ltd | Equity | ₹0.07 Cr | 0.79% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.79% |
| Union Bank of India | Equity | ₹0.07 Cr | 0.78% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.76% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.07 Cr | 0.74% |
| Prestige Estates Projects Ltd | Equity | ₹0.07 Cr | 0.73% |
| Vishal Mega Mart Ltd | Equity | ₹0.07 Cr | 0.73% |
| Coromandel International Ltd | Equity | ₹0.07 Cr | 0.73% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.72% |
| Vodafone Idea Ltd | Equity | ₹0.07 Cr | 0.72% |
| PI Industries Ltd | Equity | ₹0.07 Cr | 0.72% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.70% |
| Aditya Birla Capital Ltd | Equity | ₹0.07 Cr | 0.70% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.69% |
| NMDC Ltd | Equity | ₹0.06 Cr | 0.67% |
| Mankind Pharma Ltd | Equity | ₹0.06 Cr | 0.66% |
| KEI Industries Ltd | Equity | ₹0.06 Cr | 0.66% |
| L&T Finance Ltd | Equity | ₹0.06 Cr | 0.66% |
| Torrent Power Ltd | Equity | ₹0.06 Cr | 0.65% |
| Page Industries Ltd | Equity | ₹0.06 Cr | 0.65% |
| Jindal Stainless Ltd | Equity | ₹0.06 Cr | 0.65% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.06 Cr | 0.64% |
| NHPC Ltd | Equity | ₹0.06 Cr | 0.63% |
| JK Cement Ltd | Equity | ₹0.06 Cr | 0.63% |
| Biocon Ltd | Equity | ₹0.06 Cr | 0.63% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.06 Cr | 0.62% |
| Jubilant Foodworks Ltd | Equity | ₹0.06 Cr | 0.62% |
| UNO Minda Ltd | Equity | ₹0.06 Cr | 0.62% |
| National Aluminium Co Ltd | Equity | ₹0.06 Cr | 0.61% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.06 Cr | 0.59% |
| Oil India Ltd | Equity | ₹0.06 Cr | 0.59% |
| Blue Star Ltd | Equity | ₹0.06 Cr | 0.59% |
| Supreme Industries Ltd | Equity | ₹0.05 Cr | 0.57% |
| Tata Communications Ltd | Equity | ₹0.05 Cr | 0.56% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.05 Cr | 0.54% |
| Petronet LNG Ltd | Equity | ₹0.05 Cr | 0.53% |
| KPIT Technologies Ltd | Equity | ₹0.05 Cr | 0.52% |
| ITC Hotels Ltd | Equity | ₹0.05 Cr | 0.51% |
| Steel Authority Of India Ltd | Equity | ₹0.05 Cr | 0.51% |
| Oberoi Realty Ltd | Equity | ₹0.05 Cr | 0.51% |
| Ipca Laboratories Ltd | Equity | ₹0.05 Cr | 0.51% |
| Oracle Financial Services Software Ltd | Equity | ₹0.05 Cr | 0.50% |
| Patanjali Foods Ltd | Equity | ₹0.05 Cr | 0.50% |
| Kalyan Jewellers India Ltd | Equity | ₹0.05 Cr | 0.49% |
| Rail Vikas Nigam Ltd | Equity | ₹0.05 Cr | 0.48% |
| Balkrishna Industries Ltd | Equity | ₹0.05 Cr | 0.48% |
| Tata Elxsi Ltd | Equity | ₹0.04 Cr | 0.47% |
| Astral Ltd | Equity | ₹0.04 Cr | 0.47% |
| Bank of India | Equity | ₹0.04 Cr | 0.47% |
| Container Corporation of India Ltd | Equity | ₹0.04 Cr | 0.46% |
| Exide Industries Ltd | Equity | ₹0.04 Cr | 0.44% |
| Apollo Tyres Ltd | Equity | ₹0.04 Cr | 0.44% |
| Adani Total Gas Ltd | Equity | ₹0.04 Cr | 0.43% |
| LIC Housing Finance Ltd | Equity | ₹0.04 Cr | 0.43% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.04 Cr | 0.42% |
| Berger Paints India Ltd | Equity | ₹0.04 Cr | 0.42% |
| Dalmia Bharat Ltd | Equity | ₹0.04 Cr | 0.42% |
| Abbott India Ltd | Equity | ₹0.04 Cr | 0.41% |
| Schaeffler India Ltd | Equity | ₹0.04 Cr | 0.40% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.40% |
| Apar Industries Ltd | Equity | ₹0.04 Cr | 0.40% |
| AIA Engineering Ltd | Equity | ₹0.04 Cr | 0.39% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.04 Cr | 0.37% |
| Cochin Shipyard Ltd | Equity | ₹0.04 Cr | 0.37% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.37% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.36% |
| Indraprastha Gas Ltd | Equity | ₹0.03 Cr | 0.36% |
| Bharti Hexacom Ltd | Equity | ₹0.03 Cr | 0.34% |
| Escorts Kubota Ltd | Equity | ₹0.03 Cr | 0.33% |
| Linde India Ltd | Equity | ₹0.03 Cr | 0.33% |
| United Breweries Ltd | Equity | ₹0.03 Cr | 0.32% |
| Syngene International Ltd | Equity | ₹0.03 Cr | 0.32% |
| L&T Technology Services Ltd | Equity | ₹0.03 Cr | 0.31% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.03 Cr | 0.31% |
| K.P.R. Mill Ltd | Equity | ₹0.03 Cr | 0.31% |
| Godfrey Phillips India Ltd | Equity | ₹0.03 Cr | 0.31% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.03 Cr | 0.31% |
| General Insurance Corp of India | Equity | ₹0.03 Cr | 0.31% |
| ACC Ltd | Equity | ₹0.03 Cr | 0.30% |
| Tata Technologies Ltd | Equity | ₹0.03 Cr | 0.30% |
| Clearing Corporation Of India Ltd | Equity | ₹0.03 Cr | 0.30% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.03 Cr | 0.30% |
| Thermax Ltd | Equity | ₹0.03 Cr | 0.30% |
| Premier Energies Ltd | Equity | ₹0.03 Cr | 0.29% |
| CRISIL Ltd | Equity | ₹0.03 Cr | 0.28% |
| Deepak Nitrite Ltd | Equity | ₹0.03 Cr | 0.28% |
| Ajanta Pharma Ltd | Equity | ₹0.03 Cr | 0.28% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.27% |
| Global Health Ltd | Equity | ₹0.03 Cr | 0.27% |
| 3M India Ltd | Equity | ₹0.02 Cr | 0.26% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.26% |
| Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.26% |
| Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.25% |
| Bank of Maharashtra | Equity | ₹0.02 Cr | 0.24% |
| NTPC Green Energy Ltd | Equity | ₹0.02 Cr | 0.23% |
| JSW Infrastructure Ltd | Equity | ₹0.02 Cr | 0.23% |
| AWL Agri Business Ltd | Equity | ₹0.02 Cr | 0.22% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.22% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.21% |
| Honeywell Automation India Ltd | Equity | ₹0.02 Cr | 0.19% |
| Gujarat Gas Ltd | Equity | ₹0.02 Cr | 0.18% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.15% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.15% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.14% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.12% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.11% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.11% |
| UCO Bank | Equity | ₹0.01 Cr | 0.09% |
| Net Receivables / (Payables) | Cash | ₹-0 Cr | 0.05% |
Large Cap Stocks
4.13%
Mid Cap Stocks
92.97%
Small Cap Stocks
2.66%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2.42 Cr | 25.56% |
| Industrials | ₹1.69 Cr | 17.87% |
| Consumer Cyclical | ₹1.23 Cr | 13.02% |
| Technology | ₹1 Cr | 10.52% |
| Basic Materials | ₹0.87 Cr | 9.14% |
| Healthcare | ₹0.8 Cr | 8.39% |
| Consumer Defensive | ₹0.4 Cr | 4.20% |
| Communication Services | ₹0.29 Cr | 3.01% |
| Real Estate | ₹0.28 Cr | 2.91% |
| Utilities | ₹0.27 Cr | 2.84% |
| Energy | ₹0.22 Cr | 2.28% |
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 November 2024
ISIN INF251K01UA7 | Expense Ratio 0.39% | Exit Load No Charges | Fund Size ₹9 Cr | Age 1 year 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 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
₹52,140 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk


EquityIndex FundsVery High Risk
Direct
NAV (11-Dec-25)
Returns (Since Inception)
Fund Size
₹9 Cr
Expense Ratio
0.39%
ISIN
INF251K01UA7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
04 Nov 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
+0.21%
— (Cat Avg.)
Since Inception
+5.00%
— (Cat Avg.)
| Equity | ₹9.49 Cr | 100.05% |
| Others | ₹-0 Cr | -0.05% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹0.3 Cr | 3.11% |
| Hero MotoCorp Ltd | Equity | ₹0.2 Cr | 2.07% |
| Persistent Systems Ltd | Equity | ₹0.17 Cr | 1.79% |
| Suzlon Energy Ltd | Equity | ₹0.16 Cr | 1.73% |
| Coforge Ltd | Equity | ₹0.16 Cr | 1.66% |
| The Federal Bank Ltd | Equity | ₹0.15 Cr | 1.63% |
| PB Fintech Ltd | Equity | ₹0.15 Cr | 1.59% |
| Dixon Technologies (India) Ltd | Equity | ₹0.15 Cr | 1.57% |
| Cummins India Ltd | Equity | ₹0.15 Cr | 1.56% |
| IndusInd Bank Ltd | Equity | ₹0.14 Cr | 1.47% |
| HDFC Asset Management Co Ltd | Equity | ₹0.13 Cr | 1.42% |
| AU Small Finance Bank Ltd | Equity | ₹0.13 Cr | 1.39% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.13 Cr | 1.39% |
| IDFC First Bank Ltd | Equity | ₹0.12 Cr | 1.31% |
| Lupin Ltd | Equity | ₹0.12 Cr | 1.30% |
| Fortis Healthcare Ltd | Equity | ₹0.12 Cr | 1.25% |
| One97 Communications Ltd | Equity | ₹0.12 Cr | 1.23% |
| Ashok Leyland Ltd | Equity | ₹0.11 Cr | 1.19% |
| Max Financial Services Ltd | Equity | ₹0.11 Cr | 1.19% |
| Yes Bank Ltd | Equity | ₹0.11 Cr | 1.17% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.11 Cr | 1.16% |
| UPL Ltd | Equity | ₹0.11 Cr | 1.12% |
| SRF Ltd | Equity | ₹0.1 Cr | 1.08% |
| Muthoot Finance Ltd | Equity | ₹0.1 Cr | 1.05% |
| Marico Ltd | Equity | ₹0.09 Cr | 1.00% |
| Bharat Forge Ltd | Equity | ₹0.09 Cr | 0.99% |
| GMR Airports Ltd | Equity | ₹0.09 Cr | 0.99% |
| Polycab India Ltd | Equity | ₹0.09 Cr | 0.98% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.09 Cr | 0.97% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.09 Cr | 0.94% |
| GE Vernova T&D India Ltd | Equity | ₹0.09 Cr | 0.94% |
| Aurobindo Pharma Ltd | Equity | ₹0.08 Cr | 0.90% |
| Swiggy Ltd | Equity | ₹0.08 Cr | 0.85% |
| Sundaram Finance Ltd | Equity | ₹0.08 Cr | 0.85% |
| Phoenix Mills Ltd | Equity | ₹0.08 Cr | 0.84% |
| Alkem Laboratories Ltd | Equity | ₹0.08 Cr | 0.83% |
| Voltas Ltd | Equity | ₹0.08 Cr | 0.83% |
| Mphasis Ltd | Equity | ₹0.08 Cr | 0.83% |
| Godrej Properties Ltd | Equity | ₹0.08 Cr | 0.82% |
| APL Apollo Tubes Ltd | Equity | ₹0.08 Cr | 0.82% |
| MRF Ltd | Equity | ₹0.08 Cr | 0.80% |
| Dabur India Ltd | Equity | ₹0.08 Cr | 0.80% |
| Indian Bank | Equity | ₹0.08 Cr | 0.79% |
| Waaree Energies Ltd | Equity | ₹0.07 Cr | 0.79% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.79% |
| Union Bank of India | Equity | ₹0.07 Cr | 0.78% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.76% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.07 Cr | 0.74% |
| Prestige Estates Projects Ltd | Equity | ₹0.07 Cr | 0.73% |
| Vishal Mega Mart Ltd | Equity | ₹0.07 Cr | 0.73% |
| Coromandel International Ltd | Equity | ₹0.07 Cr | 0.73% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.72% |
| Vodafone Idea Ltd | Equity | ₹0.07 Cr | 0.72% |
| PI Industries Ltd | Equity | ₹0.07 Cr | 0.72% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.70% |
| Aditya Birla Capital Ltd | Equity | ₹0.07 Cr | 0.70% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.69% |
| NMDC Ltd | Equity | ₹0.06 Cr | 0.67% |
| Mankind Pharma Ltd | Equity | ₹0.06 Cr | 0.66% |
| KEI Industries Ltd | Equity | ₹0.06 Cr | 0.66% |
| L&T Finance Ltd | Equity | ₹0.06 Cr | 0.66% |
| Torrent Power Ltd | Equity | ₹0.06 Cr | 0.65% |
| Page Industries Ltd | Equity | ₹0.06 Cr | 0.65% |
| Jindal Stainless Ltd | Equity | ₹0.06 Cr | 0.65% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.06 Cr | 0.64% |
| NHPC Ltd | Equity | ₹0.06 Cr | 0.63% |
| JK Cement Ltd | Equity | ₹0.06 Cr | 0.63% |
| Biocon Ltd | Equity | ₹0.06 Cr | 0.63% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.06 Cr | 0.62% |
| Jubilant Foodworks Ltd | Equity | ₹0.06 Cr | 0.62% |
| UNO Minda Ltd | Equity | ₹0.06 Cr | 0.62% |
| National Aluminium Co Ltd | Equity | ₹0.06 Cr | 0.61% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.06 Cr | 0.59% |
| Oil India Ltd | Equity | ₹0.06 Cr | 0.59% |
| Blue Star Ltd | Equity | ₹0.06 Cr | 0.59% |
| Supreme Industries Ltd | Equity | ₹0.05 Cr | 0.57% |
| Tata Communications Ltd | Equity | ₹0.05 Cr | 0.56% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.05 Cr | 0.54% |
| Petronet LNG Ltd | Equity | ₹0.05 Cr | 0.53% |
| KPIT Technologies Ltd | Equity | ₹0.05 Cr | 0.52% |
| ITC Hotels Ltd | Equity | ₹0.05 Cr | 0.51% |
| Steel Authority Of India Ltd | Equity | ₹0.05 Cr | 0.51% |
| Oberoi Realty Ltd | Equity | ₹0.05 Cr | 0.51% |
| Ipca Laboratories Ltd | Equity | ₹0.05 Cr | 0.51% |
| Oracle Financial Services Software Ltd | Equity | ₹0.05 Cr | 0.50% |
| Patanjali Foods Ltd | Equity | ₹0.05 Cr | 0.50% |
| Kalyan Jewellers India Ltd | Equity | ₹0.05 Cr | 0.49% |
| Rail Vikas Nigam Ltd | Equity | ₹0.05 Cr | 0.48% |
| Balkrishna Industries Ltd | Equity | ₹0.05 Cr | 0.48% |
| Tata Elxsi Ltd | Equity | ₹0.04 Cr | 0.47% |
| Astral Ltd | Equity | ₹0.04 Cr | 0.47% |
| Bank of India | Equity | ₹0.04 Cr | 0.47% |
| Container Corporation of India Ltd | Equity | ₹0.04 Cr | 0.46% |
| Exide Industries Ltd | Equity | ₹0.04 Cr | 0.44% |
| Apollo Tyres Ltd | Equity | ₹0.04 Cr | 0.44% |
| Adani Total Gas Ltd | Equity | ₹0.04 Cr | 0.43% |
| LIC Housing Finance Ltd | Equity | ₹0.04 Cr | 0.43% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.04 Cr | 0.42% |
| Berger Paints India Ltd | Equity | ₹0.04 Cr | 0.42% |
| Dalmia Bharat Ltd | Equity | ₹0.04 Cr | 0.42% |
| Abbott India Ltd | Equity | ₹0.04 Cr | 0.41% |
| Schaeffler India Ltd | Equity | ₹0.04 Cr | 0.40% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.40% |
| Apar Industries Ltd | Equity | ₹0.04 Cr | 0.40% |
| AIA Engineering Ltd | Equity | ₹0.04 Cr | 0.39% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.04 Cr | 0.37% |
| Cochin Shipyard Ltd | Equity | ₹0.04 Cr | 0.37% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.37% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.36% |
| Indraprastha Gas Ltd | Equity | ₹0.03 Cr | 0.36% |
| Bharti Hexacom Ltd | Equity | ₹0.03 Cr | 0.34% |
| Escorts Kubota Ltd | Equity | ₹0.03 Cr | 0.33% |
| Linde India Ltd | Equity | ₹0.03 Cr | 0.33% |
| United Breweries Ltd | Equity | ₹0.03 Cr | 0.32% |
| Syngene International Ltd | Equity | ₹0.03 Cr | 0.32% |
| L&T Technology Services Ltd | Equity | ₹0.03 Cr | 0.31% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.03 Cr | 0.31% |
| K.P.R. Mill Ltd | Equity | ₹0.03 Cr | 0.31% |
| Godfrey Phillips India Ltd | Equity | ₹0.03 Cr | 0.31% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.03 Cr | 0.31% |
| General Insurance Corp of India | Equity | ₹0.03 Cr | 0.31% |
| ACC Ltd | Equity | ₹0.03 Cr | 0.30% |
| Tata Technologies Ltd | Equity | ₹0.03 Cr | 0.30% |
| Clearing Corporation Of India Ltd | Equity | ₹0.03 Cr | 0.30% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.03 Cr | 0.30% |
| Thermax Ltd | Equity | ₹0.03 Cr | 0.30% |
| Premier Energies Ltd | Equity | ₹0.03 Cr | 0.29% |
| CRISIL Ltd | Equity | ₹0.03 Cr | 0.28% |
| Deepak Nitrite Ltd | Equity | ₹0.03 Cr | 0.28% |
| Ajanta Pharma Ltd | Equity | ₹0.03 Cr | 0.28% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.27% |
| Global Health Ltd | Equity | ₹0.03 Cr | 0.27% |
| 3M India Ltd | Equity | ₹0.02 Cr | 0.26% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.26% |
| Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.26% |
| Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.25% |
| Bank of Maharashtra | Equity | ₹0.02 Cr | 0.24% |
| NTPC Green Energy Ltd | Equity | ₹0.02 Cr | 0.23% |
| JSW Infrastructure Ltd | Equity | ₹0.02 Cr | 0.23% |
| AWL Agri Business Ltd | Equity | ₹0.02 Cr | 0.22% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.22% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.21% |
| Honeywell Automation India Ltd | Equity | ₹0.02 Cr | 0.19% |
| Gujarat Gas Ltd | Equity | ₹0.02 Cr | 0.18% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.15% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.15% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.14% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.12% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.11% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.11% |
| UCO Bank | Equity | ₹0.01 Cr | 0.09% |
| Net Receivables / (Payables) | Cash | ₹-0 Cr | 0.05% |
Large Cap Stocks
4.13%
Mid Cap Stocks
92.97%
Small Cap Stocks
2.66%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2.42 Cr | 25.56% |
| Industrials | ₹1.69 Cr | 17.87% |
| Consumer Cyclical | ₹1.23 Cr | 13.02% |
| Technology | ₹1 Cr | 10.52% |
| Basic Materials | ₹0.87 Cr | 9.14% |
| Healthcare | ₹0.8 Cr | 8.39% |
| Consumer Defensive | ₹0.4 Cr | 4.20% |
| Communication Services | ₹0.29 Cr | 3.01% |
| Real Estate | ₹0.28 Cr | 2.91% |
| Utilities | ₹0.27 Cr | 2.84% |
| Energy | ₹0.22 Cr | 2.28% |
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 November 2024
ISIN INF251K01UA7 | Expense Ratio 0.39% | Exit Load No Charges | Fund Size ₹9 Cr | Age 1 year 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 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
₹52,140 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
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