
EquityIndex FundsVery High Risk
Direct
NAV (29-Oct-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.
Since Inception
+6.91%
— (Cat Avg.)
| Equity | ₹9.53 Cr | 99.57% |
| Others | ₹0.04 Cr | 0.43% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹0.22 Cr | 2.26% |
| Hero MotoCorp Ltd | Equity | ₹0.19 Cr | 1.95% |
| Dixon Technologies (India) Ltd | Equity | ₹0.19 Cr | 1.94% |
| Suzlon Energy Ltd | Equity | ₹0.18 Cr | 1.85% |
| PB Fintech Ltd | Equity | ₹0.15 Cr | 1.58% |
| HDFC Asset Management Co Ltd | Equity | ₹0.15 Cr | 1.55% |
| Coforge Ltd | Equity | ₹0.14 Cr | 1.47% |
| Cummins India Ltd | Equity | ₹0.14 Cr | 1.46% |
| Persistent Systems Ltd | Equity | ₹0.14 Cr | 1.46% |
| Fortis Healthcare Ltd | Equity | ₹0.13 Cr | 1.36% |
| The Federal Bank Ltd | Equity | ₹0.13 Cr | 1.32% |
| IndusInd Bank Ltd | Equity | ₹0.13 Cr | 1.31% |
| Lupin Ltd | Equity | ₹0.12 Cr | 1.28% |
| IDFC First Bank Ltd | Equity | ₹0.12 Cr | 1.26% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.12 Cr | 1.25% |
| Yes Bank Ltd | Equity | ₹0.11 Cr | 1.16% |
| Max Financial Services Ltd | Equity | ₹0.11 Cr | 1.15% |
| One97 Communications Ltd | Equity | ₹0.11 Cr | 1.15% |
| AU Small Finance Bank Ltd | Equity | ₹0.11 Cr | 1.15% |
| SRF Ltd | Equity | ₹0.11 Cr | 1.14% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.11 Cr | 1.13% |
| Ashok Leyland Ltd | Equity | ₹0.11 Cr | 1.13% |
| UPL Ltd | Equity | ₹0.1 Cr | 1.03% |
| Marico Ltd | Equity | ₹0.1 Cr | 1.02% |
| Polycab India Ltd | Equity | ₹0.1 Cr | 1.02% |
| Swiggy Ltd | Equity | ₹0.1 Cr | 1.01% |
| GE Vernova T&D India Ltd | Equity | ₹0.1 Cr | 0.99% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.92% |
| Muthoot Finance Ltd | Equity | ₹0.09 Cr | 0.90% |
| Vishal Mega Mart Ltd | Equity | ₹0.08 Cr | 0.88% |
| Waaree Energies Ltd | Equity | ₹0.08 Cr | 0.88% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.08 Cr | 0.88% |
| Bharat Forge Ltd | Equity | ₹0.08 Cr | 0.87% |
| GMR Airports Ltd | Equity | ₹0.08 Cr | 0.86% |
| Sundaram Finance Ltd | Equity | ₹0.08 Cr | 0.85% |
| Alkem Laboratories Ltd | Equity | ₹0.08 Cr | 0.85% |
| Aurobindo Pharma Ltd | Equity | ₹0.08 Cr | 0.84% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.08 Cr | 0.84% |
| Voltas Ltd | Equity | ₹0.08 Cr | 0.84% |
| APL Apollo Tubes Ltd | Equity | ₹0.08 Cr | 0.83% |
| Mphasis Ltd | Equity | ₹0.08 Cr | 0.83% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.82% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.08 Cr | 0.82% |
| Dabur India Ltd | Equity | ₹0.08 Cr | 0.81% |
| Godrej Properties Ltd | Equity | ₹0.08 Cr | 0.80% |
| Phoenix Mills Ltd | Equity | ₹0.08 Cr | 0.80% |
| PI Industries Ltd | Equity | ₹0.08 Cr | 0.79% |
| Mankind Pharma Ltd | Equity | ₹0.07 Cr | 0.77% |
| MRF Ltd | Equity | ₹0.07 Cr | 0.76% |
| Supreme Industries Ltd | Equity | ₹0.07 Cr | 0.76% |
| Coromandel International Ltd | Equity | ₹0.07 Cr | 0.74% |
| NHPC Ltd | Equity | ₹0.07 Cr | 0.74% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.74% |
| Union Bank of India | Equity | ₹0.07 Cr | 0.73% |
| NMDC Ltd | Equity | ₹0.07 Cr | 0.73% |
| JK Cement Ltd | Equity | ₹0.07 Cr | 0.73% |
| Page Industries Ltd | Equity | ₹0.07 Cr | 0.72% |
| Indian Bank | Equity | ₹0.07 Cr | 0.72% |
| Prestige Estates Projects Ltd | Equity | ₹0.07 Cr | 0.70% |
| Jindal Stainless Ltd | Equity | ₹0.07 Cr | 0.69% |
| KEI Industries Ltd | Equity | ₹0.07 Cr | 0.69% |
| Blue Star Ltd | Equity | ₹0.06 Cr | 0.68% |
| Jubilant Foodworks Ltd | Equity | ₹0.06 Cr | 0.67% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.06 Cr | 0.64% |
| Torrent Power Ltd | Equity | ₹0.06 Cr | 0.64% |
| UNO Minda Ltd | Equity | ₹0.06 Cr | 0.64% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.64% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.62% |
| Oil India Ltd | Equity | ₹0.06 Cr | 0.62% |
| Vodafone Idea Ltd | Equity | ₹0.06 Cr | 0.60% |
| Aditya Birla Capital Ltd | Equity | ₹0.06 Cr | 0.60% |
| ITC Hotels Ltd | Equity | ₹0.06 Cr | 0.59% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.06 Cr | 0.59% |
| Biocon Ltd | Equity | ₹0.05 Cr | 0.56% |
| Petronet LNG Ltd | Equity | ₹0.05 Cr | 0.55% |
| Oracle Financial Services Software Ltd | Equity | ₹0.05 Cr | 0.55% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.05 Cr | 0.54% |
| L&T Finance Ltd | Equity | ₹0.05 Cr | 0.54% |
| Patanjali Foods Ltd | Equity | ₹0.05 Cr | 0.54% |
| Ipca Laboratories Ltd | Equity | ₹0.05 Cr | 0.53% |
| Steel Authority Of India Ltd | Equity | ₹0.05 Cr | 0.53% |
| Rail Vikas Nigam Ltd | Equity | ₹0.05 Cr | 0.53% |
| Tata Communications Ltd | Equity | ₹0.05 Cr | 0.52% |
| Balkrishna Industries Ltd | Equity | ₹0.05 Cr | 0.52% |
| National Aluminium Co Ltd | Equity | ₹0.05 Cr | 0.52% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.05 Cr | 0.52% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.05 Cr | 0.51% |
| Oberoi Realty Ltd | Equity | ₹0.05 Cr | 0.51% |
| Container Corporation of India Ltd | Equity | ₹0.05 Cr | 0.50% |
| Tata Elxsi Ltd | Equity | ₹0.05 Cr | 0.50% |
| KPIT Technologies Ltd | Equity | ₹0.05 Cr | 0.50% |
| Exide Industries Ltd | Equity | ₹0.05 Cr | 0.49% |
| Adani Total Gas Ltd | Equity | ₹0.05 Cr | 0.49% |
| Dalmia Bharat Ltd | Equity | ₹0.05 Cr | 0.49% |
| Kalyan Jewellers India Ltd | Equity | ₹0.05 Cr | 0.49% |
| LIC Housing Finance Ltd | Equity | ₹0.04 Cr | 0.47% |
| Astral Ltd | Equity | ₹0.04 Cr | 0.47% |
| Schaeffler India Ltd | Equity | ₹0.04 Cr | 0.47% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.04 Cr | 0.44% |
| Cochin Shipyard Ltd | Equity | ₹0.04 Cr | 0.44% |
| Apollo Tyres Ltd | Equity | ₹0.04 Cr | 0.43% |
| Abbott India Ltd | Equity | ₹0.04 Cr | 0.43% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.42% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.42% |
| Berger Paints India Ltd | Equity | ₹0.04 Cr | 0.41% |
| Bank of India | Equity | ₹0.04 Cr | 0.41% |
| Indraprastha Gas Ltd | Equity | ₹0.04 Cr | 0.40% |
| Apar Industries Ltd | Equity | ₹0.04 Cr | 0.38% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.38% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.04 Cr | 0.38% |
| Linde India Ltd | Equity | ₹0.04 Cr | 0.37% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.04 Cr | 0.37% |
| Tata Investment Corp Ltd | Equity | ₹0.04 Cr | 0.37% |
| Godfrey Phillips India Ltd | Equity | ₹0.03 Cr | 0.36% |
| United Breweries Ltd | Equity | ₹0.03 Cr | 0.36% |
| Bharti Hexacom Ltd | Equity | ₹0.03 Cr | 0.35% |
| Deepak Nitrite Ltd | Equity | ₹0.03 Cr | 0.35% |
| Thermax Ltd | Equity | ₹0.03 Cr | 0.34% |
| K.P.R. Mill Ltd | Equity | ₹0.03 Cr | 0.34% |
| AIA Engineering Ltd | Equity | ₹0.03 Cr | 0.33% |
| Premier Energies Ltd | Equity | ₹0.03 Cr | 0.33% |
| Syngene International Ltd | Equity | ₹0.03 Cr | 0.33% |
| Escorts Kubota Ltd | Equity | ₹0.03 Cr | 0.32% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.03 Cr | 0.32% |
| L&T Technology Services Ltd | Equity | ₹0.03 Cr | 0.32% |
| ACC Ltd | Equity | ₹0.03 Cr | 0.32% |
| Tata Technologies Ltd | Equity | ₹0.03 Cr | 0.32% |
| General Insurance Corp of India | Equity | ₹0.03 Cr | 0.31% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.03 Cr | 0.31% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.31% |
| Global Health Ltd | Equity | ₹0.03 Cr | 0.30% |
| CRISIL Ltd | Equity | ₹0.03 Cr | 0.30% |
| Ajanta Pharma Ltd | Equity | ₹0.03 Cr | 0.29% |
| JSW Infrastructure Ltd | Equity | ₹0.03 Cr | 0.29% |
| Endurance Technologies Ltd | Equity | ₹0.03 Cr | 0.27% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.26% |
| NTPC Green Energy Ltd | Equity | ₹0.02 Cr | 0.25% |
| 3M India 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% |
| Bank of Maharashtra | Equity | ₹0.02 Cr | 0.24% |
| Honeywell Automation India Ltd | Equity | ₹0.02 Cr | 0.23% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.23% |
| Gujarat Gas Ltd | Equity | ₹0.02 Cr | 0.20% |
| SJVN Ltd | Equity | ₹0.02 Cr | 0.18% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.15% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.15% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.14% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.12% |
| Net Receivables / (Payables) | Cash | ₹-0.01 Cr | 0.12% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.11% |
| UCO Bank | Equity | ₹0.01 Cr | 0.09% |
Large Cap Stocks
4.03%
Mid Cap Stocks
92.72%
Small Cap Stocks
2.82%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2.26 Cr | 23.62% |
| Industrials | ₹1.76 Cr | 18.39% |
| Consumer Cyclical | ₹1.28 Cr | 13.32% |
| Technology | ₹1 Cr | 10.49% |
| Basic Materials | ₹0.92 Cr | 9.56% |
| Healthcare | ₹0.83 Cr | 8.66% |
| Consumer Defensive | ₹0.43 Cr | 4.52% |
| Utilities | ₹0.3 Cr | 3.17% |
| Real Estate | ₹0.27 Cr | 2.80% |
| Communication Services | ₹0.26 Cr | 2.73% |
| Energy | ₹0.22 Cr | 2.30% |
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 11 months | 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
₹49,307 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 (29-Oct-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.
Since Inception
+6.91%
— (Cat Avg.)
| Equity | ₹9.53 Cr | 99.57% |
| Others | ₹0.04 Cr | 0.43% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹0.22 Cr | 2.26% |
| Hero MotoCorp Ltd | Equity | ₹0.19 Cr | 1.95% |
| Dixon Technologies (India) Ltd | Equity | ₹0.19 Cr | 1.94% |
| Suzlon Energy Ltd | Equity | ₹0.18 Cr | 1.85% |
| PB Fintech Ltd | Equity | ₹0.15 Cr | 1.58% |
| HDFC Asset Management Co Ltd | Equity | ₹0.15 Cr | 1.55% |
| Coforge Ltd | Equity | ₹0.14 Cr | 1.47% |
| Cummins India Ltd | Equity | ₹0.14 Cr | 1.46% |
| Persistent Systems Ltd | Equity | ₹0.14 Cr | 1.46% |
| Fortis Healthcare Ltd | Equity | ₹0.13 Cr | 1.36% |
| The Federal Bank Ltd | Equity | ₹0.13 Cr | 1.32% |
| IndusInd Bank Ltd | Equity | ₹0.13 Cr | 1.31% |
| Lupin Ltd | Equity | ₹0.12 Cr | 1.28% |
| IDFC First Bank Ltd | Equity | ₹0.12 Cr | 1.26% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.12 Cr | 1.25% |
| Yes Bank Ltd | Equity | ₹0.11 Cr | 1.16% |
| Max Financial Services Ltd | Equity | ₹0.11 Cr | 1.15% |
| One97 Communications Ltd | Equity | ₹0.11 Cr | 1.15% |
| AU Small Finance Bank Ltd | Equity | ₹0.11 Cr | 1.15% |
| SRF Ltd | Equity | ₹0.11 Cr | 1.14% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.11 Cr | 1.13% |
| Ashok Leyland Ltd | Equity | ₹0.11 Cr | 1.13% |
| UPL Ltd | Equity | ₹0.1 Cr | 1.03% |
| Marico Ltd | Equity | ₹0.1 Cr | 1.02% |
| Polycab India Ltd | Equity | ₹0.1 Cr | 1.02% |
| Swiggy Ltd | Equity | ₹0.1 Cr | 1.01% |
| GE Vernova T&D India Ltd | Equity | ₹0.1 Cr | 0.99% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.92% |
| Muthoot Finance Ltd | Equity | ₹0.09 Cr | 0.90% |
| Vishal Mega Mart Ltd | Equity | ₹0.08 Cr | 0.88% |
| Waaree Energies Ltd | Equity | ₹0.08 Cr | 0.88% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.08 Cr | 0.88% |
| Bharat Forge Ltd | Equity | ₹0.08 Cr | 0.87% |
| GMR Airports Ltd | Equity | ₹0.08 Cr | 0.86% |
| Sundaram Finance Ltd | Equity | ₹0.08 Cr | 0.85% |
| Alkem Laboratories Ltd | Equity | ₹0.08 Cr | 0.85% |
| Aurobindo Pharma Ltd | Equity | ₹0.08 Cr | 0.84% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.08 Cr | 0.84% |
| Voltas Ltd | Equity | ₹0.08 Cr | 0.84% |
| APL Apollo Tubes Ltd | Equity | ₹0.08 Cr | 0.83% |
| Mphasis Ltd | Equity | ₹0.08 Cr | 0.83% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.82% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.08 Cr | 0.82% |
| Dabur India Ltd | Equity | ₹0.08 Cr | 0.81% |
| Godrej Properties Ltd | Equity | ₹0.08 Cr | 0.80% |
| Phoenix Mills Ltd | Equity | ₹0.08 Cr | 0.80% |
| PI Industries Ltd | Equity | ₹0.08 Cr | 0.79% |
| Mankind Pharma Ltd | Equity | ₹0.07 Cr | 0.77% |
| MRF Ltd | Equity | ₹0.07 Cr | 0.76% |
| Supreme Industries Ltd | Equity | ₹0.07 Cr | 0.76% |
| Coromandel International Ltd | Equity | ₹0.07 Cr | 0.74% |
| NHPC Ltd | Equity | ₹0.07 Cr | 0.74% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.74% |
| Union Bank of India | Equity | ₹0.07 Cr | 0.73% |
| NMDC Ltd | Equity | ₹0.07 Cr | 0.73% |
| JK Cement Ltd | Equity | ₹0.07 Cr | 0.73% |
| Page Industries Ltd | Equity | ₹0.07 Cr | 0.72% |
| Indian Bank | Equity | ₹0.07 Cr | 0.72% |
| Prestige Estates Projects Ltd | Equity | ₹0.07 Cr | 0.70% |
| Jindal Stainless Ltd | Equity | ₹0.07 Cr | 0.69% |
| KEI Industries Ltd | Equity | ₹0.07 Cr | 0.69% |
| Blue Star Ltd | Equity | ₹0.06 Cr | 0.68% |
| Jubilant Foodworks Ltd | Equity | ₹0.06 Cr | 0.67% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.06 Cr | 0.64% |
| Torrent Power Ltd | Equity | ₹0.06 Cr | 0.64% |
| UNO Minda Ltd | Equity | ₹0.06 Cr | 0.64% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.64% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.62% |
| Oil India Ltd | Equity | ₹0.06 Cr | 0.62% |
| Vodafone Idea Ltd | Equity | ₹0.06 Cr | 0.60% |
| Aditya Birla Capital Ltd | Equity | ₹0.06 Cr | 0.60% |
| ITC Hotels Ltd | Equity | ₹0.06 Cr | 0.59% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.06 Cr | 0.59% |
| Biocon Ltd | Equity | ₹0.05 Cr | 0.56% |
| Petronet LNG Ltd | Equity | ₹0.05 Cr | 0.55% |
| Oracle Financial Services Software Ltd | Equity | ₹0.05 Cr | 0.55% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.05 Cr | 0.54% |
| L&T Finance Ltd | Equity | ₹0.05 Cr | 0.54% |
| Patanjali Foods Ltd | Equity | ₹0.05 Cr | 0.54% |
| Ipca Laboratories Ltd | Equity | ₹0.05 Cr | 0.53% |
| Steel Authority Of India Ltd | Equity | ₹0.05 Cr | 0.53% |
| Rail Vikas Nigam Ltd | Equity | ₹0.05 Cr | 0.53% |
| Tata Communications Ltd | Equity | ₹0.05 Cr | 0.52% |
| Balkrishna Industries Ltd | Equity | ₹0.05 Cr | 0.52% |
| National Aluminium Co Ltd | Equity | ₹0.05 Cr | 0.52% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.05 Cr | 0.52% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.05 Cr | 0.51% |
| Oberoi Realty Ltd | Equity | ₹0.05 Cr | 0.51% |
| Container Corporation of India Ltd | Equity | ₹0.05 Cr | 0.50% |
| Tata Elxsi Ltd | Equity | ₹0.05 Cr | 0.50% |
| KPIT Technologies Ltd | Equity | ₹0.05 Cr | 0.50% |
| Exide Industries Ltd | Equity | ₹0.05 Cr | 0.49% |
| Adani Total Gas Ltd | Equity | ₹0.05 Cr | 0.49% |
| Dalmia Bharat Ltd | Equity | ₹0.05 Cr | 0.49% |
| Kalyan Jewellers India Ltd | Equity | ₹0.05 Cr | 0.49% |
| LIC Housing Finance Ltd | Equity | ₹0.04 Cr | 0.47% |
| Astral Ltd | Equity | ₹0.04 Cr | 0.47% |
| Schaeffler India Ltd | Equity | ₹0.04 Cr | 0.47% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.04 Cr | 0.44% |
| Cochin Shipyard Ltd | Equity | ₹0.04 Cr | 0.44% |
| Apollo Tyres Ltd | Equity | ₹0.04 Cr | 0.43% |
| Abbott India Ltd | Equity | ₹0.04 Cr | 0.43% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.42% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.42% |
| Berger Paints India Ltd | Equity | ₹0.04 Cr | 0.41% |
| Bank of India | Equity | ₹0.04 Cr | 0.41% |
| Indraprastha Gas Ltd | Equity | ₹0.04 Cr | 0.40% |
| Apar Industries Ltd | Equity | ₹0.04 Cr | 0.38% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.38% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.04 Cr | 0.38% |
| Linde India Ltd | Equity | ₹0.04 Cr | 0.37% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.04 Cr | 0.37% |
| Tata Investment Corp Ltd | Equity | ₹0.04 Cr | 0.37% |
| Godfrey Phillips India Ltd | Equity | ₹0.03 Cr | 0.36% |
| United Breweries Ltd | Equity | ₹0.03 Cr | 0.36% |
| Bharti Hexacom Ltd | Equity | ₹0.03 Cr | 0.35% |
| Deepak Nitrite Ltd | Equity | ₹0.03 Cr | 0.35% |
| Thermax Ltd | Equity | ₹0.03 Cr | 0.34% |
| K.P.R. Mill Ltd | Equity | ₹0.03 Cr | 0.34% |
| AIA Engineering Ltd | Equity | ₹0.03 Cr | 0.33% |
| Premier Energies Ltd | Equity | ₹0.03 Cr | 0.33% |
| Syngene International Ltd | Equity | ₹0.03 Cr | 0.33% |
| Escorts Kubota Ltd | Equity | ₹0.03 Cr | 0.32% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.03 Cr | 0.32% |
| L&T Technology Services Ltd | Equity | ₹0.03 Cr | 0.32% |
| ACC Ltd | Equity | ₹0.03 Cr | 0.32% |
| Tata Technologies Ltd | Equity | ₹0.03 Cr | 0.32% |
| General Insurance Corp of India | Equity | ₹0.03 Cr | 0.31% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.03 Cr | 0.31% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.31% |
| Global Health Ltd | Equity | ₹0.03 Cr | 0.30% |
| CRISIL Ltd | Equity | ₹0.03 Cr | 0.30% |
| Ajanta Pharma Ltd | Equity | ₹0.03 Cr | 0.29% |
| JSW Infrastructure Ltd | Equity | ₹0.03 Cr | 0.29% |
| Endurance Technologies Ltd | Equity | ₹0.03 Cr | 0.27% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.26% |
| NTPC Green Energy Ltd | Equity | ₹0.02 Cr | 0.25% |
| 3M India 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% |
| Bank of Maharashtra | Equity | ₹0.02 Cr | 0.24% |
| Honeywell Automation India Ltd | Equity | ₹0.02 Cr | 0.23% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.23% |
| Gujarat Gas Ltd | Equity | ₹0.02 Cr | 0.20% |
| SJVN Ltd | Equity | ₹0.02 Cr | 0.18% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.15% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.15% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.14% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.12% |
| Net Receivables / (Payables) | Cash | ₹-0.01 Cr | 0.12% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.11% |
| UCO Bank | Equity | ₹0.01 Cr | 0.09% |
Large Cap Stocks
4.03%
Mid Cap Stocks
92.72%
Small Cap Stocks
2.82%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2.26 Cr | 23.62% |
| Industrials | ₹1.76 Cr | 18.39% |
| Consumer Cyclical | ₹1.28 Cr | 13.32% |
| Technology | ₹1 Cr | 10.49% |
| Basic Materials | ₹0.92 Cr | 9.56% |
| Healthcare | ₹0.83 Cr | 8.66% |
| Consumer Defensive | ₹0.43 Cr | 4.52% |
| Utilities | ₹0.3 Cr | 3.17% |
| Real Estate | ₹0.27 Cr | 2.80% |
| Communication Services | ₹0.26 Cr | 2.73% |
| Energy | ₹0.22 Cr | 2.30% |
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 11 months | 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
₹49,307 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments