
EquityIndex FundsVery High Risk
Direct
NAV (12-Nov-25)
Returns (Since Inception)
Fund Size
₹10 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
+8.99%
— (Cat Avg.)
Since Inception
+7.76%
— (Cat Avg.)
| Equity | ₹9.71 Cr | 99.66% |
| Others | ₹0.03 Cr | 0.34% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹0.26 Cr | 2.66% |
| Hero MotoCorp Ltd | Equity | ₹0.19 Cr | 1.93% |
| Suzlon Energy Ltd | Equity | ₹0.18 Cr | 1.85% |
| Persistent Systems Ltd | Equity | ₹0.16 Cr | 1.68% |
| Dixon Technologies (India) Ltd | Equity | ₹0.16 Cr | 1.67% |
| PB Fintech Ltd | Equity | ₹0.16 Cr | 1.64% |
| Coforge Ltd | Equity | ₹0.15 Cr | 1.59% |
| The Federal Bank Ltd | Equity | ₹0.15 Cr | 1.55% |
| Cummins India Ltd | Equity | ₹0.15 Cr | 1.53% |
| HDFC Asset Management Co Ltd | Equity | ₹0.15 Cr | 1.52% |
| IDFC First Bank Ltd | Equity | ₹0.14 Cr | 1.44% |
| Fortis Healthcare Ltd | Equity | ₹0.14 Cr | 1.42% |
| IndusInd Bank Ltd | Equity | ₹0.13 Cr | 1.38% |
| AU Small Finance Bank Ltd | Equity | ₹0.13 Cr | 1.31% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.13 Cr | 1.29% |
| One97 Communications Ltd | Equity | ₹0.12 Cr | 1.27% |
| Lupin Ltd | Equity | ₹0.12 Cr | 1.24% |
| Yes Bank Ltd | Equity | ₹0.12 Cr | 1.19% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.12 Cr | 1.18% |
| SRF Ltd | Equity | ₹0.11 Cr | 1.13% |
| Max Financial Services Ltd | Equity | ₹0.11 Cr | 1.09% |
| Ashok Leyland Ltd | Equity | ₹0.11 Cr | 1.08% |
| UPL Ltd | Equity | ₹0.1 Cr | 1.06% |
| Marico Ltd | Equity | ₹0.1 Cr | 1.01% |
| Polycab India Ltd | Equity | ₹0.1 Cr | 1.00% |
| GE Vernova T&D India Ltd | Equity | ₹0.1 Cr | 0.98% |
| Bharat Forge Ltd | Equity | ₹0.09 Cr | 0.93% |
| Swiggy Ltd | Equity | ₹0.09 Cr | 0.93% |
| Godrej Properties Ltd | Equity | ₹0.09 Cr | 0.92% |
| Muthoot Finance Ltd | Equity | ₹0.09 Cr | 0.90% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.09 Cr | 0.89% |
| GMR Airports Ltd | Equity | ₹0.09 Cr | 0.89% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.09 Cr | 0.88% |
| Waaree Energies Ltd | Equity | ₹0.08 Cr | 0.86% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.86% |
| Sundaram Finance Ltd | Equity | ₹0.08 Cr | 0.85% |
| APL Apollo Tubes Ltd | Equity | ₹0.08 Cr | 0.84% |
| Voltas Ltd | Equity | ₹0.08 Cr | 0.84% |
| Phoenix Mills Ltd | Equity | ₹0.08 Cr | 0.84% |
| Aurobindo Pharma Ltd | Equity | ₹0.08 Cr | 0.84% |
| Mphasis Ltd | Equity | ₹0.08 Cr | 0.82% |
| MRF Ltd | Equity | ₹0.08 Cr | 0.81% |
| Alkem Laboratories Ltd | Equity | ₹0.08 Cr | 0.81% |
| Indian Bank | Equity | ₹0.08 Cr | 0.81% |
| Vishal Mega Mart Ltd | Equity | ₹0.08 Cr | 0.80% |
| Prestige Estates Projects Ltd | Equity | ₹0.08 Cr | 0.79% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.08 Cr | 0.78% |
| PI Industries Ltd | Equity | ₹0.07 Cr | 0.77% |
| Union Bank of India | Equity | ₹0.07 Cr | 0.77% |
| Dabur India Ltd | Equity | ₹0.07 Cr | 0.76% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.74% |
| Mankind Pharma Ltd | Equity | ₹0.07 Cr | 0.70% |
| NHPC Ltd | Equity | ₹0.07 Cr | 0.70% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.70% |
| JK Cement Ltd | Equity | ₹0.07 Cr | 0.69% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.69% |
| Page Industries Ltd | Equity | ₹0.07 Cr | 0.68% |
| NMDC Ltd | Equity | ₹0.07 Cr | 0.67% |
| Aditya Birla Capital Ltd | Equity | ₹0.06 Cr | 0.66% |
| Blue Star Ltd | Equity | ₹0.06 Cr | 0.66% |
| Coromandel International Ltd | Equity | ₹0.06 Cr | 0.66% |
| KEI Industries Ltd | Equity | ₹0.06 Cr | 0.66% |
| Supreme Industries Ltd | Equity | ₹0.06 Cr | 0.65% |
| Torrent Power Ltd | Equity | ₹0.06 Cr | 0.65% |
| Vodafone Idea Ltd | Equity | ₹0.06 Cr | 0.64% |
| Jindal Stainless Ltd | Equity | ₹0.06 Cr | 0.63% |
| Oil India Ltd | Equity | ₹0.06 Cr | 0.62% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.06 Cr | 0.61% |
| Jubilant Foodworks Ltd | Equity | ₹0.06 Cr | 0.61% |
| L&T Finance Ltd | Equity | ₹0.06 Cr | 0.59% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.58% |
| Tata Communications Ltd | Equity | ₹0.06 Cr | 0.58% |
| UNO Minda Ltd | Equity | ₹0.06 Cr | 0.58% |
| Biocon Ltd | Equity | ₹0.06 Cr | 0.58% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.06 Cr | 0.57% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.06 Cr | 0.56% |
| Oberoi Realty Ltd | Equity | ₹0.05 Cr | 0.55% |
| National Aluminium Co Ltd | Equity | ₹0.05 Cr | 0.55% |
| Petronet LNG Ltd | Equity | ₹0.05 Cr | 0.55% |
| ITC Hotels Ltd | Equity | ₹0.05 Cr | 0.54% |
| Patanjali Foods Ltd | Equity | ₹0.05 Cr | 0.53% |
| Oracle Financial Services Software Ltd | Equity | ₹0.05 Cr | 0.53% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.05 Cr | 0.52% |
| Kalyan Jewellers India Ltd | Equity | ₹0.05 Cr | 0.52% |
| KPIT Technologies Ltd | Equity | ₹0.05 Cr | 0.50% |
| Tata Elxsi Ltd | Equity | ₹0.05 Cr | 0.50% |
| Container Corporation of India Ltd | Equity | ₹0.05 Cr | 0.49% |
| Steel Authority Of India Ltd | Equity | ₹0.05 Cr | 0.49% |
| Rail Vikas Nigam Ltd | Equity | ₹0.05 Cr | 0.49% |
| Balkrishna Industries Ltd | Equity | ₹0.05 Cr | 0.49% |
| Astral Ltd | Equity | ₹0.05 Cr | 0.47% |
| Ipca Laboratories Ltd | Equity | ₹0.05 Cr | 0.47% |
| Exide Industries Ltd | Equity | ₹0.04 Cr | 0.46% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.04 Cr | 0.46% |
| Bank of India | Equity | ₹0.04 Cr | 0.45% |
| LIC Housing Finance Ltd | Equity | ₹0.04 Cr | 0.45% |
| Adani Total Gas Ltd | Equity | ₹0.04 Cr | 0.45% |
| Dalmia Bharat Ltd | Equity | ₹0.04 Cr | 0.44% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.04 Cr | 0.43% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.43% |
| Apollo Tyres Ltd | Equity | ₹0.04 Cr | 0.43% |
| Schaeffler India Ltd | Equity | ₹0.04 Cr | 0.42% |
| Abbott India Ltd | Equity | ₹0.04 Cr | 0.42% |
| Berger Paints India Ltd | Equity | ₹0.04 Cr | 0.41% |
| Cochin Shipyard Ltd | Equity | ₹0.04 Cr | 0.40% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.40% |
| Indraprastha Gas Ltd | Equity | ₹0.04 Cr | 0.39% |
| Apar Industries Ltd | Equity | ₹0.04 Cr | 0.37% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.37% |
| Bharti Hexacom Ltd | Equity | ₹0.04 Cr | 0.37% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.04 Cr | 0.36% |
| United Breweries Ltd | Equity | ₹0.03 Cr | 0.34% |
| Escorts Kubota Ltd | Equity | ₹0.03 Cr | 0.33% |
| AIA Engineering Ltd | Equity | ₹0.03 Cr | 0.33% |
| Linde India Ltd | Equity | ₹0.03 Cr | 0.33% |
| Premier Energies Ltd | Equity | ₹0.03 Cr | 0.33% |
| Godfrey Phillips India Ltd | Equity | ₹0.03 Cr | 0.33% |
| Thermax Ltd | Equity | ₹0.03 Cr | 0.33% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.03 Cr | 0.33% |
| Syngene International Ltd | Equity | ₹0.03 Cr | 0.33% |
| CRISIL Ltd | Equity | ₹0.03 Cr | 0.32% |
| Deepak Nitrite Ltd | Equity | ₹0.03 Cr | 0.32% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.03 Cr | 0.31% |
| K.P.R. Mill Ltd | Equity | ₹0.03 Cr | 0.31% |
| Tata Technologies Ltd | Equity | ₹0.03 Cr | 0.31% |
| ACC Ltd | Equity | ₹0.03 Cr | 0.31% |
| General Insurance Corp of India | Equity | ₹0.03 Cr | 0.31% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.03 Cr | 0.30% |
| L&T Technology Services Ltd | Equity | ₹0.03 Cr | 0.30% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.29% |
| Global Health Ltd | Equity | ₹0.03 Cr | 0.29% |
| Tata Investment Corp Ltd | Equity | ₹0.03 Cr | 0.28% |
| Endurance Technologies Ltd | Equity | ₹0.03 Cr | 0.27% |
| Ajanta Pharma Ltd | Equity | ₹0.03 Cr | 0.27% |
| Bank of Maharashtra | Equity | ₹0.02 Cr | 0.25% |
| JSW Infrastructure Ltd | Equity | ₹0.02 Cr | 0.25% |
| NTPC Green Energy Ltd | Equity | ₹0.02 Cr | 0.25% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.24% |
| AWL Agri Business Ltd | Equity | ₹0.02 Cr | 0.24% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.23% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.23% |
| Honeywell Automation India Ltd | Equity | ₹0.02 Cr | 0.22% |
| 3M India Ltd | Equity | ₹0.02 Cr | 0.21% |
| Gujarat Gas Ltd | Equity | ₹0.02 Cr | 0.18% |
| SJVN Ltd | Equity | ₹0.02 Cr | 0.17% |
| IDBI Bank Ltd | Equity | ₹0.02 Cr | 0.15% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.15% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.13% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.12% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.11% |
| UCO Bank | Equity | ₹0.01 Cr | 0.10% |
| Net Receivables / (Payables) | Cash | ₹-0 Cr | 0.02% |
Large Cap Stocks
4.00%
Mid Cap Stocks
92.88%
Small Cap Stocks
2.78%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2.43 Cr | 24.88% |
| Industrials | ₹1.75 Cr | 17.95% |
| Consumer Cyclical | ₹1.27 Cr | 12.99% |
| Technology | ₹1.04 Cr | 10.62% |
| Basic Materials | ₹0.9 Cr | 9.18% |
| Healthcare | ₹0.82 Cr | 8.38% |
| Consumer Defensive | ₹0.42 Cr | 4.31% |
| Real Estate | ₹0.3 Cr | 3.10% |
| Utilities | ₹0.29 Cr | 3.01% |
| Communication Services | ₹0.28 Cr | 2.88% |
| Energy | ₹0.23 Cr | 2.35% |
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 ₹10 Cr | Age 1 year | 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
₹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
Direct
NAV (12-Nov-25)
Returns (Since Inception)
Fund Size
₹10 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
+8.99%
— (Cat Avg.)
Since Inception
+7.76%
— (Cat Avg.)
| Equity | ₹9.71 Cr | 99.66% |
| Others | ₹0.03 Cr | 0.34% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹0.26 Cr | 2.66% |
| Hero MotoCorp Ltd | Equity | ₹0.19 Cr | 1.93% |
| Suzlon Energy Ltd | Equity | ₹0.18 Cr | 1.85% |
| Persistent Systems Ltd | Equity | ₹0.16 Cr | 1.68% |
| Dixon Technologies (India) Ltd | Equity | ₹0.16 Cr | 1.67% |
| PB Fintech Ltd | Equity | ₹0.16 Cr | 1.64% |
| Coforge Ltd | Equity | ₹0.15 Cr | 1.59% |
| The Federal Bank Ltd | Equity | ₹0.15 Cr | 1.55% |
| Cummins India Ltd | Equity | ₹0.15 Cr | 1.53% |
| HDFC Asset Management Co Ltd | Equity | ₹0.15 Cr | 1.52% |
| IDFC First Bank Ltd | Equity | ₹0.14 Cr | 1.44% |
| Fortis Healthcare Ltd | Equity | ₹0.14 Cr | 1.42% |
| IndusInd Bank Ltd | Equity | ₹0.13 Cr | 1.38% |
| AU Small Finance Bank Ltd | Equity | ₹0.13 Cr | 1.31% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.13 Cr | 1.29% |
| One97 Communications Ltd | Equity | ₹0.12 Cr | 1.27% |
| Lupin Ltd | Equity | ₹0.12 Cr | 1.24% |
| Yes Bank Ltd | Equity | ₹0.12 Cr | 1.19% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.12 Cr | 1.18% |
| SRF Ltd | Equity | ₹0.11 Cr | 1.13% |
| Max Financial Services Ltd | Equity | ₹0.11 Cr | 1.09% |
| Ashok Leyland Ltd | Equity | ₹0.11 Cr | 1.08% |
| UPL Ltd | Equity | ₹0.1 Cr | 1.06% |
| Marico Ltd | Equity | ₹0.1 Cr | 1.01% |
| Polycab India Ltd | Equity | ₹0.1 Cr | 1.00% |
| GE Vernova T&D India Ltd | Equity | ₹0.1 Cr | 0.98% |
| Bharat Forge Ltd | Equity | ₹0.09 Cr | 0.93% |
| Swiggy Ltd | Equity | ₹0.09 Cr | 0.93% |
| Godrej Properties Ltd | Equity | ₹0.09 Cr | 0.92% |
| Muthoot Finance Ltd | Equity | ₹0.09 Cr | 0.90% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.09 Cr | 0.89% |
| GMR Airports Ltd | Equity | ₹0.09 Cr | 0.89% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.09 Cr | 0.88% |
| Waaree Energies Ltd | Equity | ₹0.08 Cr | 0.86% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.86% |
| Sundaram Finance Ltd | Equity | ₹0.08 Cr | 0.85% |
| APL Apollo Tubes Ltd | Equity | ₹0.08 Cr | 0.84% |
| Voltas Ltd | Equity | ₹0.08 Cr | 0.84% |
| Phoenix Mills Ltd | Equity | ₹0.08 Cr | 0.84% |
| Aurobindo Pharma Ltd | Equity | ₹0.08 Cr | 0.84% |
| Mphasis Ltd | Equity | ₹0.08 Cr | 0.82% |
| MRF Ltd | Equity | ₹0.08 Cr | 0.81% |
| Alkem Laboratories Ltd | Equity | ₹0.08 Cr | 0.81% |
| Indian Bank | Equity | ₹0.08 Cr | 0.81% |
| Vishal Mega Mart Ltd | Equity | ₹0.08 Cr | 0.80% |
| Prestige Estates Projects Ltd | Equity | ₹0.08 Cr | 0.79% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.08 Cr | 0.78% |
| PI Industries Ltd | Equity | ₹0.07 Cr | 0.77% |
| Union Bank of India | Equity | ₹0.07 Cr | 0.77% |
| Dabur India Ltd | Equity | ₹0.07 Cr | 0.76% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.74% |
| Mankind Pharma Ltd | Equity | ₹0.07 Cr | 0.70% |
| NHPC Ltd | Equity | ₹0.07 Cr | 0.70% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.70% |
| JK Cement Ltd | Equity | ₹0.07 Cr | 0.69% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.69% |
| Page Industries Ltd | Equity | ₹0.07 Cr | 0.68% |
| NMDC Ltd | Equity | ₹0.07 Cr | 0.67% |
| Aditya Birla Capital Ltd | Equity | ₹0.06 Cr | 0.66% |
| Blue Star Ltd | Equity | ₹0.06 Cr | 0.66% |
| Coromandel International Ltd | Equity | ₹0.06 Cr | 0.66% |
| KEI Industries Ltd | Equity | ₹0.06 Cr | 0.66% |
| Supreme Industries Ltd | Equity | ₹0.06 Cr | 0.65% |
| Torrent Power Ltd | Equity | ₹0.06 Cr | 0.65% |
| Vodafone Idea Ltd | Equity | ₹0.06 Cr | 0.64% |
| Jindal Stainless Ltd | Equity | ₹0.06 Cr | 0.63% |
| Oil India Ltd | Equity | ₹0.06 Cr | 0.62% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.06 Cr | 0.61% |
| Jubilant Foodworks Ltd | Equity | ₹0.06 Cr | 0.61% |
| L&T Finance Ltd | Equity | ₹0.06 Cr | 0.59% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.58% |
| Tata Communications Ltd | Equity | ₹0.06 Cr | 0.58% |
| UNO Minda Ltd | Equity | ₹0.06 Cr | 0.58% |
| Biocon Ltd | Equity | ₹0.06 Cr | 0.58% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.06 Cr | 0.57% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.06 Cr | 0.56% |
| Oberoi Realty Ltd | Equity | ₹0.05 Cr | 0.55% |
| National Aluminium Co Ltd | Equity | ₹0.05 Cr | 0.55% |
| Petronet LNG Ltd | Equity | ₹0.05 Cr | 0.55% |
| ITC Hotels Ltd | Equity | ₹0.05 Cr | 0.54% |
| Patanjali Foods Ltd | Equity | ₹0.05 Cr | 0.53% |
| Oracle Financial Services Software Ltd | Equity | ₹0.05 Cr | 0.53% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.05 Cr | 0.52% |
| Kalyan Jewellers India Ltd | Equity | ₹0.05 Cr | 0.52% |
| KPIT Technologies Ltd | Equity | ₹0.05 Cr | 0.50% |
| Tata Elxsi Ltd | Equity | ₹0.05 Cr | 0.50% |
| Container Corporation of India Ltd | Equity | ₹0.05 Cr | 0.49% |
| Steel Authority Of India Ltd | Equity | ₹0.05 Cr | 0.49% |
| Rail Vikas Nigam Ltd | Equity | ₹0.05 Cr | 0.49% |
| Balkrishna Industries Ltd | Equity | ₹0.05 Cr | 0.49% |
| Astral Ltd | Equity | ₹0.05 Cr | 0.47% |
| Ipca Laboratories Ltd | Equity | ₹0.05 Cr | 0.47% |
| Exide Industries Ltd | Equity | ₹0.04 Cr | 0.46% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.04 Cr | 0.46% |
| Bank of India | Equity | ₹0.04 Cr | 0.45% |
| LIC Housing Finance Ltd | Equity | ₹0.04 Cr | 0.45% |
| Adani Total Gas Ltd | Equity | ₹0.04 Cr | 0.45% |
| Dalmia Bharat Ltd | Equity | ₹0.04 Cr | 0.44% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.04 Cr | 0.43% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.43% |
| Apollo Tyres Ltd | Equity | ₹0.04 Cr | 0.43% |
| Schaeffler India Ltd | Equity | ₹0.04 Cr | 0.42% |
| Abbott India Ltd | Equity | ₹0.04 Cr | 0.42% |
| Berger Paints India Ltd | Equity | ₹0.04 Cr | 0.41% |
| Cochin Shipyard Ltd | Equity | ₹0.04 Cr | 0.40% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.40% |
| Indraprastha Gas Ltd | Equity | ₹0.04 Cr | 0.39% |
| Apar Industries Ltd | Equity | ₹0.04 Cr | 0.37% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.37% |
| Bharti Hexacom Ltd | Equity | ₹0.04 Cr | 0.37% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.04 Cr | 0.36% |
| United Breweries Ltd | Equity | ₹0.03 Cr | 0.34% |
| Escorts Kubota Ltd | Equity | ₹0.03 Cr | 0.33% |
| AIA Engineering Ltd | Equity | ₹0.03 Cr | 0.33% |
| Linde India Ltd | Equity | ₹0.03 Cr | 0.33% |
| Premier Energies Ltd | Equity | ₹0.03 Cr | 0.33% |
| Godfrey Phillips India Ltd | Equity | ₹0.03 Cr | 0.33% |
| Thermax Ltd | Equity | ₹0.03 Cr | 0.33% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.03 Cr | 0.33% |
| Syngene International Ltd | Equity | ₹0.03 Cr | 0.33% |
| CRISIL Ltd | Equity | ₹0.03 Cr | 0.32% |
| Deepak Nitrite Ltd | Equity | ₹0.03 Cr | 0.32% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.03 Cr | 0.31% |
| K.P.R. Mill Ltd | Equity | ₹0.03 Cr | 0.31% |
| Tata Technologies Ltd | Equity | ₹0.03 Cr | 0.31% |
| ACC Ltd | Equity | ₹0.03 Cr | 0.31% |
| General Insurance Corp of India | Equity | ₹0.03 Cr | 0.31% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.03 Cr | 0.30% |
| L&T Technology Services Ltd | Equity | ₹0.03 Cr | 0.30% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.29% |
| Global Health Ltd | Equity | ₹0.03 Cr | 0.29% |
| Tata Investment Corp Ltd | Equity | ₹0.03 Cr | 0.28% |
| Endurance Technologies Ltd | Equity | ₹0.03 Cr | 0.27% |
| Ajanta Pharma Ltd | Equity | ₹0.03 Cr | 0.27% |
| Bank of Maharashtra | Equity | ₹0.02 Cr | 0.25% |
| JSW Infrastructure Ltd | Equity | ₹0.02 Cr | 0.25% |
| NTPC Green Energy Ltd | Equity | ₹0.02 Cr | 0.25% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.24% |
| AWL Agri Business Ltd | Equity | ₹0.02 Cr | 0.24% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.23% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.23% |
| Honeywell Automation India Ltd | Equity | ₹0.02 Cr | 0.22% |
| 3M India Ltd | Equity | ₹0.02 Cr | 0.21% |
| Gujarat Gas Ltd | Equity | ₹0.02 Cr | 0.18% |
| SJVN Ltd | Equity | ₹0.02 Cr | 0.17% |
| IDBI Bank Ltd | Equity | ₹0.02 Cr | 0.15% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.15% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.13% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.12% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.11% |
| UCO Bank | Equity | ₹0.01 Cr | 0.10% |
| Net Receivables / (Payables) | Cash | ₹-0 Cr | 0.02% |
Large Cap Stocks
4.00%
Mid Cap Stocks
92.88%
Small Cap Stocks
2.78%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2.43 Cr | 24.88% |
| Industrials | ₹1.75 Cr | 17.95% |
| Consumer Cyclical | ₹1.27 Cr | 12.99% |
| Technology | ₹1.04 Cr | 10.62% |
| Basic Materials | ₹0.9 Cr | 9.18% |
| Healthcare | ₹0.82 Cr | 8.38% |
| Consumer Defensive | ₹0.42 Cr | 4.31% |
| Real Estate | ₹0.3 Cr | 3.10% |
| Utilities | ₹0.29 Cr | 3.01% |
| Communication Services | ₹0.28 Cr | 2.88% |
| Energy | ₹0.23 Cr | 2.35% |
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 ₹10 Cr | Age 1 year | 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
₹47,997 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
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