
EquityIndex FundsVery High Risk
Direct
NAV (27-Aug-26)
Returns (Since Inception)
Fund Size
₹10 Cr
Expense Ratio
0.33%
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
+11.15%
— (Cat Avg.)
Since Inception
+7.11%
— (Cat Avg.)
| Equity | ₹10.22 Cr | 99.81% |
| Others | ₹0.02 Cr | 0.19% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹0.36 Cr | 3.48% |
| The Federal Bank Ltd | Equity | ₹0.22 Cr | 2.11% |
| Laurus Labs Ltd | Equity | ₹0.17 Cr | 1.67% |
| Hero MotoCorp Ltd | Equity | ₹0.17 Cr | 1.67% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.17 Cr | 1.64% |
| IndusInd Bank Ltd | Equity | ₹0.16 Cr | 1.60% |
| Coforge Ltd | Equity | ₹0.15 Cr | 1.47% |
| Persistent Systems Ltd | Equity | ₹0.15 Cr | 1.44% |
| Lupin Ltd | Equity | ₹0.14 Cr | 1.41% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.14 Cr | 1.41% |
| Dixon Technologies (India) Ltd | Equity | ₹0.14 Cr | 1.40% |
| AU Small Finance Bank Ltd | Equity | ₹0.14 Cr | 1.39% |
| Suzlon Energy Ltd | Equity | ₹0.14 Cr | 1.39% |
| Bharat Forge Ltd | Equity | ₹0.14 Cr | 1.39% |
| IDFC First Bank Ltd | Equity | ₹0.14 Cr | 1.35% |
| One97 Communications Ltd | Equity | ₹0.14 Cr | 1.34% |
| PB Fintech Ltd | Equity | ₹0.14 Cr | 1.33% |
| GE Vernova T&D India Ltd | Equity | ₹0.13 Cr | 1.25% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.12 Cr | 1.21% |
| Fortis Healthcare Ltd | Equity | ₹0.12 Cr | 1.19% |
| Info Edge (India) Ltd | Equity | ₹0.12 Cr | 1.15% |
| Polycab India Ltd | Equity | ₹0.12 Cr | 1.14% |
| Marico Ltd | Equity | ₹0.12 Cr | 1.12% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.11 Cr | 1.10% |
| Ashok Leyland Ltd | Equity | ₹0.11 Cr | 1.09% |
| Aurobindo Pharma Ltd | Equity | ₹0.11 Cr | 1.05% |
| Swiggy Ltd | Equity | ₹0.1 Cr | 1.01% |
| Max Financial Services Ltd | Equity | ₹0.1 Cr | 0.96% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.1 Cr | 0.95% |
| Yes Bank Ltd | Equity | ₹0.1 Cr | 0.95% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.94% |
| SRF Ltd | Equity | ₹0.09 Cr | 0.91% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.09 Cr | 0.89% |
| GMR Airports Ltd | Equity | ₹0.09 Cr | 0.88% |
| Vodafone Idea Ltd | Equity | ₹0.09 Cr | 0.85% |
| Phoenix Mills Ltd | Equity | ₹0.09 Cr | 0.85% |
| APL Apollo Tubes Ltd | Equity | ₹0.08 Cr | 0.82% |
| Radico Khaitan Ltd | Equity | ₹0.08 Cr | 0.82% |
| Alkem Laboratories Ltd | Equity | ₹0.08 Cr | 0.82% |
| UPL Ltd | Equity | ₹0.08 Cr | 0.81% |
| JSW Energy Ltd | Equity | ₹0.08 Cr | 0.80% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.79% |
| Aditya Birla Capital Ltd | Equity | ₹0.08 Cr | 0.78% |
| Havells India Ltd | Equity | ₹0.08 Cr | 0.76% |
| Sundaram Finance Ltd | Equity | ₹0.08 Cr | 0.76% |
| National Aluminium Co Ltd | Equity | ₹0.08 Cr | 0.75% |
| Mphasis Ltd | Equity | ₹0.08 Cr | 0.75% |
| Biocon Ltd | Equity | ₹0.07 Cr | 0.73% |
| Voltas Ltd | Equity | ₹0.07 Cr | 0.73% |
| Vishal Mega Mart Ltd | Equity | ₹0.07 Cr | 0.72% |
| KEI Industries Ltd | Equity | ₹0.07 Cr | 0.71% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.71% |
| NHPC Ltd | Equity | ₹0.07 Cr | 0.71% |
| NMDC Ltd | Equity | ₹0.07 Cr | 0.71% |
| Indian Bank | Equity | ₹0.07 Cr | 0.70% |
| Mankind Pharma Ltd | Equity | ₹0.07 Cr | 0.70% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.69% |
| Godrej Properties Ltd | Equity | ₹0.07 Cr | 0.68% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.07 Cr | 0.66% |
| Torrent Power Ltd | Equity | ₹0.07 Cr | 0.66% |
| MRF Ltd | Equity | ₹0.07 Cr | 0.65% |
| Prestige Estates Projects Ltd | Equity | ₹0.07 Cr | 0.65% |
| Oracle Financial Services Software Ltd | Equity | ₹0.07 Cr | 0.64% |
| Page Industries Ltd | Equity | ₹0.06 Cr | 0.63% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.06 Cr | 0.63% |
| L&T Finance Ltd | Equity | ₹0.06 Cr | 0.63% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.06 Cr | 0.62% |
| Dabur India Ltd | Equity | ₹0.06 Cr | 0.60% |
| Waaree Energies Ltd | Equity | ₹0.06 Cr | 0.60% |
| Oil India Ltd | Equity | ₹0.06 Cr | 0.60% |
| Coromandel International Ltd | Equity | ₹0.06 Cr | 0.60% |
| Steel Authority Of India Ltd | Equity | ₹0.06 Cr | 0.59% |
| Kalyan Jewellers India Ltd | Equity | ₹0.06 Cr | 0.58% |
| Ipca Laboratories Ltd | Equity | ₹0.06 Cr | 0.58% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.06 Cr | 0.58% |
| Jindal Stainless Ltd | Equity | ₹0.06 Cr | 0.56% |
| Apar Industries Ltd | Equity | ₹0.06 Cr | 0.56% |
| JK Cement Ltd | Equity | ₹0.06 Cr | 0.56% |
| PI Industries Ltd | Equity | ₹0.06 Cr | 0.54% |
| Supreme Industries Ltd | Equity | ₹0.06 Cr | 0.54% |
| Blue Star Ltd | Equity | ₹0.05 Cr | 0.53% |
| Oberoi Realty Ltd | Equity | ₹0.05 Cr | 0.51% |
| UNO Minda Ltd | Equity | ₹0.05 Cr | 0.51% |
| Petronet LNG Ltd | Equity | ₹0.05 Cr | 0.50% |
| Exide Industries Ltd | Equity | ₹0.05 Cr | 0.50% |
| Tata Communications Ltd | Equity | ₹0.05 Cr | 0.50% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.49% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.05 Cr | 0.49% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.47% |
| JSW Infrastructure Ltd | Equity | ₹0.05 Cr | 0.46% |
| Lenskart Solutions Ltd | Equity | ₹0.05 Cr | 0.45% |
| Life Insurance Corporation of India | Equity | ₹0.05 Cr | 0.45% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.44% |
| Balkrishna Industries Ltd | Equity | ₹0.05 Cr | 0.44% |
| Container Corporation of India Ltd | Equity | ₹0.04 Cr | 0.44% |
| Astral Ltd | Equity | ₹0.04 Cr | 0.43% |
| Adani Total Gas Ltd | Equity | ₹0.04 Cr | 0.43% |
| ITC Hotels Ltd | Equity | ₹0.04 Cr | 0.43% |
| AIA Engineering Ltd | Equity | ₹0.04 Cr | 0.43% |
| Jubilant Foodworks Ltd | Equity | ₹0.04 Cr | 0.41% |
| Thermax Ltd | Equity | ₹0.04 Cr | 0.41% |
| Bank of India | Equity | ₹0.04 Cr | 0.40% |
| Schaeffler India Ltd | Equity | ₹0.04 Cr | 0.39% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-0.04 Cr | 0.39% |
| Bank of Maharashtra | Equity | ₹0.04 Cr | 0.39% |
| LIC Housing Finance Ltd | Equity | ₹0.04 Cr | 0.39% |
| LG Electronics India Ltd | Equity | ₹0.04 Cr | 0.37% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.04 Cr | 0.36% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.04 Cr | 0.36% |
| Berger Paints India Ltd | Equity | ₹0.04 Cr | 0.36% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.04 Cr | 0.35% |
| Abbott India Ltd | Equity | ₹0.04 Cr | 0.35% |
| HDB Financial Services Ltd | Equity | ₹0.04 Cr | 0.35% |
| Ajanta Pharma Ltd | Equity | ₹0.04 Cr | 0.35% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.04 Cr | 0.34% |
| Dalmia Bharat Ltd | Equity | ₹0.04 Cr | 0.34% |
| General Insurance Corp of India | Equity | ₹0.03 Cr | 0.34% |
| Linde India Ltd | Equity | ₹0.03 Cr | 0.34% |
| Apollo Tyres Ltd | Equity | ₹0.03 Cr | 0.33% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.03 Cr | 0.31% |
| Rail Vikas Nigam Ltd | Equity | ₹0.03 Cr | 0.30% |
| Tata Elxsi Ltd | Equity | ₹0.03 Cr | 0.30% |
| Bharti Hexacom Ltd | Equity | ₹0.03 Cr | 0.30% |
| Patanjali Foods Ltd | Equity | ₹0.03 Cr | 0.30% |
| Global Health Ltd | Equity | ₹0.03 Cr | 0.29% |
| Cochin Shipyard Ltd | Equity | ₹0.03 Cr | 0.29% |
| Premier Energies Ltd | Equity | ₹0.03 Cr | 0.28% |
| K.P.R. Mill Ltd | Equity | ₹0.03 Cr | 0.28% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.28% |
| CRISIL Ltd | Equity | ₹0.03 Cr | 0.26% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.26% |
| NLC India Ltd | Equity | ₹0.03 Cr | 0.26% |
| AWL Agri Business Ltd | Equity | ₹0.03 Cr | 0.25% |
| United Breweries Ltd | Equity | ₹0.03 Cr | 0.24% |
| Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.24% |
| L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.24% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.24% |
| 3M India Ltd | Equity | ₹0.02 Cr | 0.24% |
| Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.23% |
| KPIT Technologies Ltd | Equity | ₹0.02 Cr | 0.23% |
| Bajaj Housing Finance Ltd | Equity | ₹0.02 Cr | 0.23% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.23% |
| Honeywell Automation India Ltd | Equity | ₹0.02 Cr | 0.22% |
| Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.21% |
| Godfrey Phillips India Ltd | Equity | ₹0.02 Cr | 0.21% |
| NTPC Green Energy Ltd | Equity | ₹0.02 Cr | 0.20% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.20% |
| ACC Ltd | Equity | ₹0.02 Cr | 0.20% |
| Anthem Biosciences Ltd | Equity | ₹0.02 Cr | 0.17% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.13% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.12% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.10% |
Large Cap Stocks
10.90%
Mid Cap Stocks
84.62%
Small Cap Stocks
4.29%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2.7 Cr | 26.36% |
| Industrials | ₹1.71 Cr | 16.67% |
| Consumer Cyclical | ₹1.27 Cr | 12.36% |
| Healthcare | ₹1.11 Cr | 10.83% |
| Technology | ₹0.95 Cr | 9.27% |
| Basic Materials | ₹0.84 Cr | 8.25% |
| Consumer Defensive | ₹0.43 Cr | 4.21% |
| Communication Services | ₹0.41 Cr | 4.01% |
| Utilities | ₹0.33 Cr | 3.17% |
| Real Estate | ₹0.28 Cr | 2.69% |
| Energy | ₹0.2 Cr | 2.00% |
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 0.33% | Exit Load No Charges | Fund Size ₹10 Cr | Age 1 year 9 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
₹53,349 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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