
EquityIndex FundsVery High Risk
Direct
NAV (23-Oct-26)
Returns (Since Inception)
Fund Size
₹10 Cr
Expense Ratio
0.37%
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
-6.30%
— (Cat Avg.)
Since Inception
-0.49%
— (Cat Avg.)
| Equity | ₹9.78 Cr | 99.55% |
| Others | ₹0.04 Cr | 0.45% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.3 Cr | 3.09% |
| Net Receivables / (Payables) | Cash | ₹-0.26 Cr | 2.64% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.2 Cr | 2.01% |
| The Federal Bank Ltd | Equity | ₹0.19 Cr | 1.92% |
| Laurus Labs Ltd | Equity | ₹0.19 Cr | 1.89% |
| One97 Communications Ltd | Equity | ₹0.17 Cr | 1.72% |
| Hero MotoCorp Ltd | Equity | ₹0.17 Cr | 1.70% |
| Indian Hotels Co Ltd | Equity | ₹0.15 Cr | 1.54% |
| Coforge Ltd | Equity | ₹0.15 Cr | 1.48% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.14 Cr | 1.47% |
| IndusInd Bank Ltd | Equity | ₹0.14 Cr | 1.47% |
| AU Small Finance Bank Ltd | Equity | ₹0.14 Cr | 1.44% |
| Persistent Systems Ltd | Equity | ₹0.14 Cr | 1.42% |
| Dixon Technologies (India) Ltd | Equity | ₹0.13 Cr | 1.35% |
| Bharat Forge Ltd | Equity | ₹0.13 Cr | 1.33% |
| IDFC First Bank Ltd | Equity | ₹0.13 Cr | 1.32% |
| GE Vernova T&D India Ltd | Equity | ₹0.13 Cr | 1.28% |
| Life Insurance Corporation of India | Equity | ₹0.12 Cr | 1.23% |
| Lenskart Solutions Ltd | Equity | ₹0.12 Cr | 1.20% |
| Lupin Ltd | Equity | ₹0.12 Cr | 1.20% |
| Suzlon Energy Ltd | Equity | ₹0.11 Cr | 1.17% |
| Info Edge (India) Ltd | Equity | ₹0.11 Cr | 1.16% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.11 Cr | 1.14% |
| Aurobindo Pharma Ltd | Equity | ₹0.11 Cr | 1.12% |
| Ashok Leyland Ltd | Equity | ₹0.11 Cr | 1.08% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.1 Cr | 1.06% |
| Marico Ltd | Equity | ₹0.1 Cr | 1.03% |
| United Spirits Ltd | Equity | ₹0.1 Cr | 1.00% |
| Fortis Healthcare Ltd | Equity | ₹0.1 Cr | 0.99% |
| PB Fintech Ltd | Equity | ₹0.1 Cr | 0.97% |
| APL Apollo Tubes Ltd | Equity | ₹0.1 Cr | 0.97% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.09 Cr | 0.96% |
| Embassy Office Parks REIT | Equity - REIT | ₹0.09 Cr | 0.94% |
| REC Ltd | Equity | ₹0.09 Cr | 0.93% |
| Max Financial Services Ltd | Equity | ₹0.09 Cr | 0.92% |
| Swiggy Ltd | Equity | ₹0.09 Cr | 0.92% |
| Yes Bank Ltd | Equity | ₹0.09 Cr | 0.90% |
| SRF Ltd | Equity | ₹0.09 Cr | 0.89% |
| Phoenix Mills Ltd | Equity | ₹0.09 Cr | 0.89% |
| Radico Khaitan Ltd | Equity | ₹0.08 Cr | 0.84% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.84% |
| Lodha Developers Ltd | Equity | ₹0.08 Cr | 0.82% |
| GMR Airports Ltd | Equity | ₹0.08 Cr | 0.82% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.08 Cr | 0.81% |
| Aditya Birla Capital Ltd | Equity | ₹0.08 Cr | 0.80% |
| Apar Industries Ltd | Equity | ₹0.07 Cr | 0.76% |
| UPL Ltd | Equity | ₹0.07 Cr | 0.76% |
| National Aluminium Co Ltd | Equity | ₹0.07 Cr | 0.75% |
| Alkem Laboratories Ltd | Equity | ₹0.07 Cr | 0.75% |
| Sundaram Finance Ltd | Equity | ₹0.07 Cr | 0.74% |
| JSW Energy Ltd | Equity | ₹0.07 Cr | 0.74% |
| Shree Cement Ltd | Equity | ₹0.07 Cr | 0.73% |
| Mphasis Ltd | Equity | ₹0.07 Cr | 0.71% |
| Indian Bank | Equity | ₹0.07 Cr | 0.70% |
| Vishal Mega Mart Ltd | Equity | ₹0.07 Cr | 0.69% |
| KEI Industries 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 | 0.66% |
| Mankind Pharma Ltd | Equity | ₹0.07 Cr | 0.66% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.06 Cr | 0.65% |
| Piramal Finance Ltd | Equity | ₹0.06 Cr | 0.65% |
| NMDC Ltd | Equity | ₹0.06 Cr | 0.65% |
| Havells India Ltd | Equity | ₹0.06 Cr | 0.64% |
| Steel Authority Of India Ltd | Equity | ₹0.06 Cr | 0.64% |
| Ipca Laboratories Ltd | Equity | ₹0.06 Cr | 0.64% |
| Oracle Financial Services Software Ltd | Equity | ₹0.06 Cr | 0.64% |
| MRF Ltd | Equity | ₹0.06 Cr | 0.64% |
| Prestige Estates Projects Ltd | Equity | ₹0.06 Cr | 0.63% |
| Biocon Ltd | Equity | ₹0.06 Cr | 0.62% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.62% |
| Voltas Ltd | Equity | ₹0.06 Cr | 0.62% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.06 Cr | 0.61% |
| Oil India Ltd | Equity | ₹0.06 Cr | 0.60% |
| Torrent Power Ltd | Equity | ₹0.06 Cr | 0.58% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.06 Cr | 0.58% |
| L&T Finance Ltd | Equity | ₹0.06 Cr | 0.57% |
| Jindal Stainless Ltd | Equity | ₹0.06 Cr | 0.57% |
| Waaree Energies Ltd | Equity | ₹0.06 Cr | 0.57% |
| Page Industries Ltd | Equity | ₹0.05 Cr | 0.56% |
| Dabur India Ltd | Equity | ₹0.05 Cr | 0.55% |
| Godrej Properties Ltd | Equity | ₹0.05 Cr | 0.55% |
| Supreme Industries Ltd | Equity | ₹0.05 Cr | 0.54% |
| Coromandel International Ltd | Equity | ₹0.05 Cr | 0.54% |
| Petronet LNG Ltd | Equity | ₹0.05 Cr | 0.53% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.05 Cr | 0.53% |
| JK Cement Ltd | Equity | ₹0.05 Cr | 0.53% |
| Oberoi Realty Ltd | Equity | ₹0.05 Cr | 0.52% |
| UNO Minda Ltd | Equity | ₹0.05 Cr | 0.52% |
| JSW Infrastructure Ltd | Equity | ₹0.05 Cr | 0.52% |
| Kalyan Jewellers India Ltd | Equity | ₹0.05 Cr | 0.51% |
| Blue Star Ltd | Equity | ₹0.05 Cr | 0.49% |
| Meesho Ltd | Equity | ₹0.05 Cr | 0.49% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.48% |
| Tata Communications Ltd | Equity | ₹0.05 Cr | 0.47% |
| PI Industries Ltd | Equity | ₹0.05 Cr | 0.47% |
| Exide Industries Ltd | Equity | ₹0.05 Cr | 0.46% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.45% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.45% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.04 Cr | 0.45% |
| Jubilant Foodworks Ltd | Equity | ₹0.04 Cr | 0.45% |
| Hindustan Copper Ltd | Equity | ₹0.04 Cr | 0.45% |
| ITC Hotels Ltd | Equity | ₹0.04 Cr | 0.44% |
| ICICI Life Insurance Ltd | Equity | ₹0.04 Cr | 0.44% |
| LG Electronics India Ltd | Equity | ₹0.04 Cr | 0.43% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.42% |
| Balkrishna Industries Ltd | Equity | ₹0.04 Cr | 0.42% |
| Astral Ltd | Equity | ₹0.04 Cr | 0.41% |
| Adani Total Gas Ltd | Equity | ₹0.04 Cr | 0.40% |
| Ajanta Pharma Ltd | Equity | ₹0.04 Cr | 0.40% |
| Bank of Maharashtra | Equity | ₹0.04 Cr | 0.40% |
| LIC Housing Finance Ltd | Equity | ₹0.04 Cr | 0.39% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.04 Cr | 0.39% |
| Schaeffler India Ltd | Equity | ₹0.04 Cr | 0.38% |
| Bank of India | Equity | ₹0.04 Cr | 0.38% |
| Container Corporation of India Ltd | Equity | ₹0.04 Cr | 0.38% |
| AIA Engineering Ltd | Equity | ₹0.04 Cr | 0.37% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.03 Cr | 0.35% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.03 Cr | 0.34% |
| Abbott India Ltd | Equity | ₹0.03 Cr | 0.33% |
| General Insurance Corp of India | Equity | ₹0.03 Cr | 0.33% |
| Thermax Ltd | Equity | ₹0.03 Cr | 0.33% |
| Dalmia Bharat Ltd | Equity | ₹0.03 Cr | 0.33% |
| Premier Energies Ltd | Equity | ₹0.03 Cr | 0.32% |
| HDB Financial Services Ltd | Equity | ₹0.03 Cr | 0.32% |
| Patanjali Foods Ltd | Equity | ₹0.03 Cr | 0.32% |
| Linde India Ltd | Equity | ₹0.03 Cr | 0.32% |
| Berger Paints India Ltd | Equity | ₹0.03 Cr | 0.32% |
| Cochin Shipyard Ltd | Equity | ₹0.03 Cr | 0.32% |
| K.P.R. Mill Ltd | Equity | ₹0.03 Cr | 0.30% |
| Global Health Ltd | Equity | ₹0.03 Cr | 0.30% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.03 Cr | 0.30% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.29% |
| Rail Vikas Nigam Ltd | Equity | ₹0.03 Cr | 0.28% |
| CRISIL Ltd | Equity | ₹0.03 Cr | 0.27% |
| Bharti Hexacom Ltd | Equity | ₹0.03 Cr | 0.26% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.25% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.23% |
| Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.23% |
| L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.23% |
| Bajaj Housing Finance Ltd | Equity | ₹0.02 Cr | 0.22% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.22% |
| Anthem Biosciences Ltd | Equity | ₹0.02 Cr | 0.22% |
| Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.22% |
| NTPC Green Energy Ltd | Equity | ₹0.02 Cr | 0.21% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.21% |
| United Breweries Ltd | Equity | ₹0.02 Cr | 0.21% |
| Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.20% |
| Godfrey Phillips India Ltd | Equity | ₹0.02 Cr | 0.19% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.18% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.11% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.11% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.11% |
Large Cap Stocks
5.64%
Mid Cap Stocks
91.35%
Small Cap Stocks
2.56%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2.45 Cr | 24.98% |
| Industrials | ₹1.47 Cr | 14.96% |
| Consumer Cyclical | ₹1.21 Cr | 12.27% |
| Healthcare | ₹1.2 Cr | 12.20% |
| Basic Materials | ₹0.9 Cr | 9.18% |
| Technology | ₹0.89 Cr | 9.04% |
| Consumer Defensive | ₹0.46 Cr | 4.73% |
| Real Estate | ₹0.34 Cr | 3.41% |
| Communication Services | ₹0.3 Cr | 3.03% |
| Utilities | ₹0.28 Cr | 2.84% |
| Energy | ₹0.19 Cr | 1.94% |
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
Since May 2026
ISIN INF251K01UA7 | Expense Ratio 0.37% | Exit Load No Charges | Fund Size ₹10 Cr | Age 1 year 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
₹56,059 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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