
EquityIndex FundsVery High Risk
Direct
NAV (11-May-26)
Returns (Since Inception)
Fund Size
₹8 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
+14.93%
— (Cat Avg.)
Since Inception
+5.51%
— (Cat Avg.)
| Equity | ₹8.48 Cr | 99.76% |
| Others | ₹0.02 Cr | 0.24% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹0.37 Cr | 3.78% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.18 Cr | 1.89% |
| The Federal Bank Ltd | Equity | ₹0.18 Cr | 1.82% |
| Suzlon Energy Ltd | Equity | ₹0.17 Cr | 1.73% |
| Hero MotoCorp Ltd | Equity | ₹0.16 Cr | 1.68% |
| IndusInd Bank Ltd | Equity | ₹0.14 Cr | 1.49% |
| AU Small Finance Bank Ltd | Equity | ₹0.14 Cr | 1.46% |
| PB Fintech Ltd | Equity | ₹0.14 Cr | 1.43% |
| GE Vernova T&D India Ltd | Equity | ₹0.14 Cr | 1.42% |
| Lupin Ltd | Equity | ₹0.14 Cr | 1.42% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.13 Cr | 1.35% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.13 Cr | 1.35% |
| Persistent Systems Ltd | Equity | ₹0.13 Cr | 1.33% |
| Bharat Forge Ltd | Equity | ₹0.12 Cr | 1.27% |
| Fortis Healthcare Ltd | Equity | ₹0.12 Cr | 1.24% |
| Ashok Leyland Ltd | Equity | ₹0.12 Cr | 1.20% |
| One97 Communications Ltd | Equity | ₹0.12 Cr | 1.20% |
| Dixon Technologies (India) Ltd | Equity | ₹0.11 Cr | 1.17% |
| IDFC First Bank Ltd | Equity | ₹0.11 Cr | 1.15% |
| Polycab India Ltd | Equity | ₹0.11 Cr | 1.10% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.11 Cr | 1.09% |
| Max Financial Services Ltd | Equity | ₹0.1 Cr | 1.07% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.1 Cr | 1.07% |
| Laurus Labs Ltd | Equity | ₹0.1 Cr | 1.07% |
| Marico Ltd | Equity | ₹0.1 Cr | 1.04% |
| Coforge Ltd | Equity | ₹0.1 Cr | 1.02% |
| Aurobindo Pharma Ltd | Equity | ₹0.1 Cr | 1.01% |
| Swiggy Ltd | Equity | ₹0.09 Cr | 0.96% |
| Info Edge (India) Ltd | Equity | ₹0.09 Cr | 0.96% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.09 Cr | 0.93% |
| SRF Ltd | Equity | ₹0.09 Cr | 0.93% |
| National Aluminium Co Ltd | Equity | ₹0.09 Cr | 0.92% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.09 Cr | 0.92% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.09 Cr | 0.92% |
| UPL Ltd | Equity | ₹0.09 Cr | 0.92% |
| GMR Airports Ltd | Equity | ₹0.09 Cr | 0.89% |
| APL Apollo Tubes Ltd | Equity | ₹0.09 Cr | 0.89% |
| Yes Bank Ltd | Equity | ₹0.09 Cr | 0.88% |
| Torrent Power Ltd | Equity | ₹0.08 Cr | 0.86% |
| Voltas Ltd | Equity | ₹0.08 Cr | 0.85% |
| Phoenix Mills Ltd | Equity | ₹0.08 Cr | 0.82% |
| Alkem Laboratories Ltd | Equity | ₹0.08 Cr | 0.81% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.81% |
| Havells India Ltd | Equity | ₹0.08 Cr | 0.81% |
| JSW Energy Ltd | Equity | ₹0.08 Cr | 0.80% |
| Sundaram Finance Ltd | Equity | ₹0.08 Cr | 0.79% |
| NMDC Ltd | Equity | ₹0.08 Cr | 0.79% |
| Mphasis Ltd | Equity | ₹0.08 Cr | 0.77% |
| KEI Industries Ltd | Equity | ₹0.07 Cr | 0.77% |
| Indian Bank | Equity | ₹0.07 Cr | 0.77% |
| Waaree Energies Ltd | Equity | ₹0.07 Cr | 0.75% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.07 Cr | 0.70% |
| Aditya Birla Capital Ltd | Equity | ₹0.07 Cr | 0.70% |
| Vodafone Idea Ltd | Equity | ₹0.07 Cr | 0.70% |
| Oil India Ltd | Equity | ₹0.07 Cr | 0.69% |
| Radico Khaitan Ltd | Equity | ₹0.07 Cr | 0.68% |
| Steel Authority Of India Ltd | Equity | ₹0.07 Cr | 0.68% |
| Godrej Properties Ltd | Equity | ₹0.07 Cr | 0.68% |
| NHPC Ltd | Equity | ₹0.07 Cr | 0.68% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.68% |
| Vishal Mega Mart Ltd | Equity | ₹0.07 Cr | 0.68% |
| MRF Ltd | Equity | ₹0.06 Cr | 0.67% |
| Dabur India Ltd | Equity | ₹0.06 Cr | 0.65% |
| Biocon Ltd | Equity | ₹0.06 Cr | 0.65% |
| Mankind Pharma Ltd | Equity | ₹0.06 Cr | 0.65% |
| PI Industries Ltd | Equity | ₹0.06 Cr | 0.63% |
| Jindal Stainless Ltd | Equity | ₹0.06 Cr | 0.62% |
| L&T Finance Ltd | Equity | ₹0.06 Cr | 0.61% |
| Page Industries Ltd | Equity | ₹0.06 Cr | 0.61% |
| Blue Star Ltd | Equity | ₹0.06 Cr | 0.60% |
| Coromandel International Ltd | Equity | ₹0.06 Cr | 0.60% |
| Prestige Estates Projects Ltd | Equity | ₹0.06 Cr | 0.59% |
| Supreme Industries Ltd | Equity | ₹0.06 Cr | 0.59% |
| Oracle Financial Services Software Ltd | Equity | ₹0.06 Cr | 0.58% |
| JK Cement Ltd | Equity | ₹0.06 Cr | 0.57% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.05 Cr | 0.56% |
| Ipca Laboratories Ltd | Equity | ₹0.05 Cr | 0.54% |
| Petronet LNG Ltd | Equity | ₹0.05 Cr | 0.52% |
| Apar Industries Ltd | Equity | ₹0.05 Cr | 0.52% |
| UNO Minda Ltd | Equity | ₹0.05 Cr | 0.51% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.05 Cr | 0.51% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.05 Cr | 0.51% |
| Oberoi Realty Ltd | Equity | ₹0.05 Cr | 0.50% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.49% |
| Astral Ltd | Equity | ₹0.05 Cr | 0.48% |
| Jubilant Foodworks Ltd | Equity | ₹0.05 Cr | 0.48% |
| Tata Communications Ltd | Equity | ₹0.05 Cr | 0.47% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.45% |
| Life Insurance Corporation of India | Equity | ₹0.04 Cr | 0.45% |
| ITC Hotels Ltd | Equity | ₹0.04 Cr | 0.45% |
| Adani Total Gas Ltd | Equity | ₹0.04 Cr | 0.45% |
| Container Corporation of India Ltd | Equity | ₹0.04 Cr | 0.44% |
| Balkrishna Industries Ltd | Equity | ₹0.04 Cr | 0.44% |
| Rail Vikas Nigam Ltd | Equity | ₹0.04 Cr | 0.44% |
| Bank of India | Equity | ₹0.04 Cr | 0.43% |
| Schaeffler India Ltd | Equity | ₹0.04 Cr | 0.42% |
| LIC Housing Finance Ltd | Equity | ₹0.04 Cr | 0.41% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.04 Cr | 0.41% |
| Thermax Ltd | Equity | ₹0.04 Cr | 0.41% |
| Exide Industries Ltd | Equity | ₹0.04 Cr | 0.41% |
| Kalyan Jewellers India Ltd | Equity | ₹0.04 Cr | 0.41% |
| Patanjali Foods Ltd | Equity | ₹0.04 Cr | 0.40% |
| Bank of Maharashtra | Equity | ₹0.04 Cr | 0.40% |
| AIA Engineering Ltd | Equity | ₹0.04 Cr | 0.39% |
| Lenskart Solutions Ltd | Equity | ₹0.04 Cr | 0.39% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.39% |
| Linde India Ltd | Equity | ₹0.04 Cr | 0.38% |
| Dalmia Bharat Ltd | Equity | ₹0.04 Cr | 0.38% |
| Cochin Shipyard Ltd | Equity | ₹0.03 Cr | 0.36% |
| Tata Elxsi Ltd | Equity | ₹0.03 Cr | 0.36% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.03 Cr | 0.35% |
| LG Electronics India Ltd | Equity | ₹0.03 Cr | 0.35% |
| Berger Paints India Ltd | Equity | ₹0.03 Cr | 0.34% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.03 Cr | 0.34% |
| Abbott India Ltd | Equity | ₹0.03 Cr | 0.34% |
| Apollo Tyres Ltd | Equity | ₹0.03 Cr | 0.34% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.32% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.03 Cr | 0.32% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.03 Cr | 0.32% |
| KPIT Technologies Ltd | Equity | ₹0.03 Cr | 0.31% |
| General Insurance Corp of India | Equity | ₹0.03 Cr | 0.31% |
| Premier Energies Ltd | Equity | ₹0.03 Cr | 0.30% |
| HDB Financial Services Ltd | Equity | ₹0.03 Cr | 0.30% |
| Ajanta Pharma Ltd | Equity | ₹0.03 Cr | 0.30% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.03 Cr | 0.29% |
| Bharti Hexacom Ltd | Equity | ₹0.03 Cr | 0.29% |
| AWL Agri Business Ltd | Equity | ₹0.03 Cr | 0.28% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.03 Cr | 0.28% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.03 Cr | 0.28% |
| Escorts Kubota Ltd | Equity | ₹0.03 Cr | 0.27% |
| NTPC Green Energy Ltd | Equity | ₹0.03 Cr | 0.27% |
| United Breweries Ltd | Equity | ₹0.03 Cr | 0.27% |
| K.P.R. Mill Ltd | Equity | ₹0.03 Cr | 0.27% |
| CRISIL Ltd | Equity | ₹0.03 Cr | 0.26% |
| NLC India Ltd | Equity | ₹0.03 Cr | 0.26% |
| L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.25% |
| Bajaj Housing Finance Ltd | Equity | ₹0.02 Cr | 0.25% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.25% |
| Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.24% |
| 3M India Ltd | Equity | ₹0.02 Cr | 0.24% |
| Global Health Ltd | Equity | ₹0.02 Cr | 0.24% |
| JSW Infrastructure Ltd | Equity | ₹0.02 Cr | 0.23% |
| ACC Ltd | Equity | ₹0.02 Cr | 0.22% |
| Godfrey Phillips India Ltd | Equity | ₹0.02 Cr | 0.22% |
| Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.21% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.17% |
| Honeywell Automation India Ltd | Equity | ₹0.02 Cr | 0.16% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.15% |
| Anthem Biosciences Ltd | Equity | ₹0.01 Cr | 0.12% |
| Net Receivables / (Payables) | Cash | ₹-0.01 Cr | 0.11% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.11% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.10% |
Large Cap Stocks
3.88%
Mid Cap Stocks
92.34%
Small Cap Stocks
3.54%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2.57 Cr | 26.54% |
| Industrials | ₹1.71 Cr | 17.63% |
| Consumer Cyclical | ₹1.16 Cr | 11.98% |
| Healthcare | ₹0.96 Cr | 9.95% |
| Basic Materials | ₹0.86 Cr | 8.89% |
| Technology | ₹0.83 Cr | 8.57% |
| Consumer Defensive | ₹0.41 Cr | 4.25% |
| Communication Services | ₹0.36 Cr | 3.76% |
| Utilities | ₹0.34 Cr | 3.46% |
| Real Estate | ₹0.25 Cr | 2.60% |
| Energy | ₹0.21 Cr | 2.13% |
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 ₹8 Cr | Age 1 year 6 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
₹46,171 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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