
EquityIndex FundsVery High Risk
Direct
NAV (06-Mar-26)
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
+15.49%
— (Cat Avg.)
Since Inception
+1.56%
— (Cat Avg.)
| Equity | ₹8.93 Cr | 99.95% |
| Others | ₹0 Cr | 0.05% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹0.27 Cr | 3.05% |
| Hero MotoCorp Ltd | Equity | ₹0.17 Cr | 1.91% |
| The Federal Bank Ltd | Equity | ₹0.17 Cr | 1.88% |
| Persistent Systems Ltd | Equity | ₹0.16 Cr | 1.81% |
| IndusInd Bank Ltd | Equity | ₹0.14 Cr | 1.59% |
| Suzlon Energy Ltd | Equity | ₹0.14 Cr | 1.57% |
| PB Fintech Ltd | Equity | ₹0.14 Cr | 1.53% |
| Ashok Leyland Ltd | Equity | ₹0.14 Cr | 1.52% |
| Coforge Ltd | Equity | ₹0.13 Cr | 1.51% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.13 Cr | 1.49% |
| Cummins India Ltd | Equity | ₹0.13 Cr | 1.48% |
| IDFC First Bank Ltd | Equity | ₹0.13 Cr | 1.48% |
| AU Small Finance Bank Ltd | Equity | ₹0.13 Cr | 1.45% |
| Lupin Ltd | Equity | ₹0.13 Cr | 1.40% |
| HDFC Asset Management Co Ltd | Equity | ₹0.12 Cr | 1.34% |
| One97 Communications Ltd | Equity | ₹0.11 Cr | 1.25% |
| Fortis Healthcare Ltd | Equity | ₹0.11 Cr | 1.20% |
| Max Financial Services Ltd | Equity | ₹0.1 Cr | 1.16% |
| Dixon Technologies (India) Ltd | Equity | ₹0.1 Cr | 1.16% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.1 Cr | 1.11% |
| SRF Ltd | Equity | ₹0.1 Cr | 1.10% |
| Swiggy Ltd | Equity | ₹0.1 Cr | 1.09% |
| Muthoot Finance Ltd | Equity | ₹0.1 Cr | 1.07% |
| UPL Ltd | Equity | ₹0.09 Cr | 1.06% |
| Bharat Forge Ltd | Equity | ₹0.09 Cr | 1.05% |
| Marico Ltd | Equity | ₹0.09 Cr | 1.05% |
| Yes Bank Ltd | Equity | ₹0.09 Cr | 1.03% |
| APL Apollo Tubes Ltd | Equity | ₹0.09 Cr | 1.02% |
| GE Vernova T&D India Ltd | Equity | ₹0.09 Cr | 1.00% |
| Sundaram Finance Ltd | Equity | ₹0.09 Cr | 0.99% |
| Polycab India Ltd | Equity | ₹0.09 Cr | 0.98% |
| Union Bank of India | Equity | ₹0.09 Cr | 0.95% |
| Aurobindo Pharma Ltd | Equity | ₹0.08 Cr | 0.91% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.08 Cr | 0.90% |
| GMR Airports Ltd | Equity | ₹0.08 Cr | 0.90% |
| Alkem Laboratories Ltd | Equity | ₹0.08 Cr | 0.90% |
| National Aluminium Co Ltd | Equity | ₹0.08 Cr | 0.88% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.08 Cr | 0.87% |
| Mphasis Ltd | Equity | ₹0.08 Cr | 0.86% |
| Indian Bank | Equity | ₹0.08 Cr | 0.86% |
| Phoenix Mills Ltd | Equity | ₹0.08 Cr | 0.86% |
| Vodafone Idea Ltd | Equity | ₹0.07 Cr | 0.84% |
| Voltas Ltd | Equity | ₹0.07 Cr | 0.82% |
| Dabur India Ltd | Equity | ₹0.07 Cr | 0.82% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.81% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.77% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.07 Cr | 0.76% |
| MRF Ltd | Equity | ₹0.07 Cr | 0.74% |
| NMDC Ltd | Equity | ₹0.06 Cr | 0.73% |
| Biocon Ltd | Equity | ₹0.06 Cr | 0.72% |
| Coromandel International Ltd | Equity | ₹0.06 Cr | 0.72% |
| Oil India Ltd | Equity | ₹0.06 Cr | 0.71% |
| PI Industries Ltd | Equity | ₹0.06 Cr | 0.71% |
| Waaree Energies Ltd | Equity | ₹0.06 Cr | 0.71% |
| Aditya Birla Capital Ltd | Equity | ₹0.06 Cr | 0.71% |
| Jindal Stainless Ltd | Equity | ₹0.06 Cr | 0.71% |
| Vishal Mega Mart Ltd | Equity | ₹0.06 Cr | 0.70% |
| Torrent Power Ltd | Equity | ₹0.06 Cr | 0.69% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.06 Cr | 0.69% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.06 Cr | 0.67% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.66% |
| NHPC Ltd | Equity | ₹0.06 Cr | 0.66% |
| Prestige Estates Projects Ltd | Equity | ₹0.06 Cr | 0.66% |
| Mankind Pharma Ltd | Equity | ₹0.06 Cr | 0.65% |
| KEI Industries Ltd | Equity | ₹0.06 Cr | 0.64% |
| JK Cement Ltd | Equity | ₹0.06 Cr | 0.64% |
| L&T Finance Ltd | Equity | ₹0.06 Cr | 0.63% |
| Godrej Properties Ltd | Equity | ₹0.06 Cr | 0.62% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.62% |
| Blue Star Ltd | Equity | ₹0.05 Cr | 0.61% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.61% |
| Supreme Industries Ltd | Equity | ₹0.05 Cr | 0.61% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.05 Cr | 0.60% |
| UNO Minda Ltd | Equity | ₹0.05 Cr | 0.58% |
| Steel Authority Of India Ltd | Equity | ₹0.05 Cr | 0.58% |
| Petronet LNG Ltd | Equity | ₹0.05 Cr | 0.58% |
| Page Industries Ltd | Equity | ₹0.05 Cr | 0.55% |
| Bank of India | Equity | ₹0.05 Cr | 0.54% |
| Rail Vikas Nigam Ltd | Equity | ₹0.05 Cr | 0.54% |
| Ipca Laboratories Ltd | Equity | ₹0.05 Cr | 0.54% |
| Jubilant Foodworks Ltd | Equity | ₹0.05 Cr | 0.53% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.05 Cr | 0.51% |
| Balkrishna Industries Ltd | Equity | ₹0.05 Cr | 0.51% |
| Oracle Financial Services Software Ltd | Equity | ₹0.05 Cr | 0.50% |
| Tata Elxsi Ltd | Equity | ₹0.04 Cr | 0.50% |
| Tata Communications Ltd | Equity | ₹0.04 Cr | 0.50% |
| Astral Ltd | Equity | ₹0.04 Cr | 0.49% |
| KPIT Technologies Ltd | Equity | ₹0.04 Cr | 0.48% |
| Oberoi Realty Ltd | Equity | ₹0.04 Cr | 0.47% |
| ITC Hotels Ltd | Equity | ₹0.04 Cr | 0.46% |
| Container Corporation of India Ltd | Equity | ₹0.04 Cr | 0.46% |
| Patanjali Foods Ltd | Equity | ₹0.04 Cr | 0.46% |
| Dalmia Bharat Ltd | Equity | ₹0.04 Cr | 0.44% |
| Apollo Tyres Ltd | Equity | ₹0.04 Cr | 0.44% |
| LIC Housing Finance Ltd | Equity | ₹0.04 Cr | 0.42% |
| AIA Engineering Ltd | Equity | ₹0.04 Cr | 0.42% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.41% |
| Abbott India Ltd | Equity | ₹0.04 Cr | 0.40% |
| Exide Industries Ltd | Equity | ₹0.04 Cr | 0.40% |
| Schaeffler India Ltd | Equity | ₹0.04 Cr | 0.39% |
| Adani Total Gas Ltd | Equity | ₹0.03 Cr | 0.39% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.39% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.03 Cr | 0.38% |
| Cochin Shipyard Ltd | Equity | ₹0.03 Cr | 0.38% |
| Kalyan Jewellers India Ltd | Equity | ₹0.03 Cr | 0.38% |
| Berger Paints India Ltd | Equity | ₹0.03 Cr | 0.36% |
| Bank of Maharashtra | Equity | ₹0.03 Cr | 0.35% |
| Apar Industries Ltd | Equity | ₹0.03 Cr | 0.35% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.35% |
| Linde India Ltd | Equity | ₹0.03 Cr | 0.34% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.03 Cr | 0.33% |
| Indraprastha Gas Ltd | Equity | ₹0.03 Cr | 0.33% |
| Ajanta Pharma Ltd | Equity | ₹0.03 Cr | 0.32% |
| Escorts Kubota Ltd | Equity | ₹0.03 Cr | 0.32% |
| General Insurance Corp of India | Equity | ₹0.03 Cr | 0.32% |
| CRISIL Ltd | Equity | ₹0.03 Cr | 0.31% |
| Bharti Hexacom Ltd | Equity | ₹0.03 Cr | 0.31% |
| Thermax Ltd | Equity | ₹0.03 Cr | 0.31% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.03 Cr | 0.30% |
| Deepak Nitrite Ltd | Equity | ₹0.03 Cr | 0.30% |
| Tata Technologies Ltd | Equity | ₹0.03 Cr | 0.30% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.03 Cr | 0.30% |
| K.P.R. Mill Ltd | Equity | ₹0.03 Cr | 0.29% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.03 Cr | 0.29% |
| United Breweries Ltd | Equity | ₹0.03 Cr | 0.28% |
| L&T Technology Services Ltd | Equity | ₹0.03 Cr | 0.28% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.28% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.27% |
| 3M India Ltd | Equity | ₹0.02 Cr | 0.27% |
| ACC Ltd | Equity | ₹0.02 Cr | 0.27% |
| AWL Agri Business Ltd | Equity | ₹0.02 Cr | 0.27% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.26% |
| Net Receivables / (Payables) | Cash | ₹-0.02 Cr | 0.25% |
| Syngene International Ltd | Equity | ₹0.02 Cr | 0.25% |
| Global Health Ltd | Equity | ₹0.02 Cr | 0.24% |
| Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.23% |
| JSW Infrastructure Ltd | Equity | ₹0.02 Cr | 0.23% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.22% |
| Godfrey Phillips India Ltd | Equity | ₹0.02 Cr | 0.22% |
| Premier Energies Ltd | Equity | ₹0.02 Cr | 0.22% |
| Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.22% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.22% |
| NTPC Green Energy Ltd | Equity | ₹0.02 Cr | 0.22% |
| Gujarat Gas Ltd | Equity | ₹0.02 Cr | 0.19% |
| Honeywell Automation India Ltd | Equity | ₹0.02 Cr | 0.19% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.15% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.14% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.14% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.14% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.11% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.10% |
| UCO Bank | Equity | ₹0.01 Cr | 0.09% |
Large Cap Stocks
7.73%
Mid Cap Stocks
86.02%
Small Cap Stocks
6.21%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2.36 Cr | 26.40% |
| Industrials | ₹1.54 Cr | 17.27% |
| Consumer Cyclical | ₹1.17 Cr | 13.06% |
| Technology | ₹0.88 Cr | 9.87% |
| Basic Materials | ₹0.86 Cr | 9.62% |
| Healthcare | ₹0.77 Cr | 8.60% |
| Consumer Defensive | ₹0.37 Cr | 4.17% |
| Communication Services | ₹0.28 Cr | 3.13% |
| Utilities | ₹0.25 Cr | 2.84% |
| Real Estate | ₹0.23 Cr | 2.61% |
| Energy | ₹0.21 Cr | 2.40% |
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 4 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
₹55,122 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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