
EquityIndex FundsVery High Risk
Regular
NAV (13-Apr-26)
Returns (Since Inception)
Fund Size
₹8 Cr
Expense Ratio
1.08%
ISIN
INF251K01UB5
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
+12.98%
— (Cat Avg.)
Since Inception
+0.72%
— (Cat Avg.)
| Equity | ₹8.43 Cr | 99.19% |
| Others | ₹0.07 Cr | 0.81% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹0.27 Cr | 3.17% |
| Hero MotoCorp Ltd | Equity | ₹0.16 Cr | 1.89% |
| The Federal Bank Ltd | Equity | ₹0.15 Cr | 1.82% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.15 Cr | 1.76% |
| Lupin Ltd | Equity | ₹0.13 Cr | 1.58% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.13 Cr | 1.53% |
| Persistent Systems Ltd | Equity | ₹0.13 Cr | 1.50% |
| IndusInd Bank Ltd | Equity | ₹0.12 Cr | 1.44% |
| Suzlon Energy Ltd | Equity | ₹0.12 Cr | 1.39% |
| AU Small Finance Bank Ltd | Equity | ₹0.12 Cr | 1.38% |
| PB Fintech Ltd | Equity | ₹0.12 Cr | 1.37% |
| Ashok Leyland Ltd | Equity | ₹0.11 Cr | 1.30% |
| GE Vernova T&D India Ltd | Equity | ₹0.11 Cr | 1.28% |
| Bharat Forge Ltd | Equity | ₹0.11 Cr | 1.26% |
| One97 Communications Ltd | Equity | ₹0.1 Cr | 1.19% |
| Fortis Healthcare Ltd | Equity | ₹0.1 Cr | 1.18% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.1 Cr | 1.18% |
| Dixon Technologies (India) Ltd | Equity | ₹0.1 Cr | 1.16% |
| Max Financial Services Ltd | Equity | ₹0.1 Cr | 1.13% |
| IDFC First Bank Ltd | Equity | ₹0.1 Cr | 1.12% |
| Marico Ltd | Equity | ₹0.09 Cr | 1.11% |
| Laurus Labs Ltd | Equity | ₹0.09 Cr | 1.10% |
| Coforge Ltd | Equity | ₹0.09 Cr | 1.07% |
| Info Edge (India) Ltd | Equity | ₹0.09 Cr | 1.04% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.09 Cr | 1.03% |
| Polycab India Ltd | Equity | ₹0.09 Cr | 1.03% |
| Swiggy Ltd | Equity | ₹0.09 Cr | 1.03% |
| Aurobindo Pharma Ltd | Equity | ₹0.09 Cr | 1.02% |
| SRF Ltd | Equity | ₹0.09 Cr | 1.02% |
| APL Apollo Tubes Ltd | Equity | ₹0.08 Cr | 0.99% |
| National Aluminium Co Ltd | Equity | ₹0.08 Cr | 0.97% |
| UPL Ltd | Equity | ₹0.08 Cr | 0.93% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.08 Cr | 0.92% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.08 Cr | 0.91% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.90% |
| Alkem Laboratories Ltd | Equity | ₹0.08 Cr | 0.88% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.88% |
| Sundaram Finance Ltd | Equity | ₹0.07 Cr | 0.88% |
| Indian Bank | Equity | ₹0.07 Cr | 0.87% |
| Yes Bank Ltd | Equity | ₹0.07 Cr | 0.87% |
| Havells India Ltd | Equity | ₹0.07 Cr | 0.87% |
| GMR Airports Ltd | Equity | ₹0.07 Cr | 0.86% |
| Waaree Energies Ltd | Equity | ₹0.07 Cr | 0.86% |
| Voltas Ltd | Equity | ₹0.07 Cr | 0.84% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.07 Cr | 0.83% |
| Phoenix Mills Ltd | Equity | ₹0.07 Cr | 0.82% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.79% |
| Mphasis Ltd | Equity | ₹0.07 Cr | 0.77% |
| MRF Ltd | Equity | ₹0.06 Cr | 0.76% |
| NMDC Ltd | Equity | ₹0.06 Cr | 0.74% |
| Biocon Ltd | Equity | ₹0.06 Cr | 0.74% |
| JSW Energy Ltd | Equity | ₹0.06 Cr | 0.73% |
| Oil India Ltd | Equity | ₹0.06 Cr | 0.72% |
| Torrent Power Ltd | Equity | ₹0.06 Cr | 0.71% |
| KEI Industries Ltd | Equity | ₹0.06 Cr | 0.71% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.71% |
| Aditya Birla Capital Ltd | Equity | ₹0.06 Cr | 0.70% |
| Dabur India Ltd | Equity | ₹0.06 Cr | 0.70% |
| Supreme Industries Ltd | Equity | ₹0.06 Cr | 0.69% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.06 Cr | 0.67% |
| Vodafone Idea Ltd | Equity | ₹0.06 Cr | 0.67% |
| NHPC Ltd | Equity | ₹0.06 Cr | 0.66% |
| Coromandel International Ltd | Equity | ₹0.06 Cr | 0.65% |
| Jindal Stainless Ltd | Equity | ₹0.05 Cr | 0.64% |
| Vishal Mega Mart Ltd | Equity | ₹0.05 Cr | 0.64% |
| Godrej Properties Ltd | Equity | ₹0.05 Cr | 0.64% |
| Mankind Pharma Ltd | Equity | ₹0.05 Cr | 0.64% |
| PI Industries Ltd | Equity | ₹0.05 Cr | 0.63% |
| Steel Authority Of India Ltd | Equity | ₹0.05 Cr | 0.63% |
| Ipca Laboratories Ltd | Equity | ₹0.05 Cr | 0.62% |
| JK Cement Ltd | Equity | ₹0.05 Cr | 0.62% |
| Blue Star Ltd | Equity | ₹0.05 Cr | 0.60% |
| Radico Khaitan Ltd | Equity | ₹0.05 Cr | 0.60% |
| L&T Finance Ltd | Equity | ₹0.05 Cr | 0.60% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.05 Cr | 0.57% |
| Page Industries Ltd | Equity | ₹0.05 Cr | 0.56% |
| Prestige Estates Projects Ltd | Equity | ₹0.05 Cr | 0.56% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.56% |
| Astral Ltd | Equity | ₹0.05 Cr | 0.56% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.05 Cr | 0.55% |
| UNO Minda Ltd | Equity | ₹0.05 Cr | 0.55% |
| Petronet LNG Ltd | Equity | ₹0.04 Cr | 0.53% |
| Jubilant Foodworks Ltd | Equity | ₹0.04 Cr | 0.49% |
| Bank of India | Equity | ₹0.04 Cr | 0.48% |
| Balkrishna Industries Ltd | Equity | ₹0.04 Cr | 0.48% |
| Oberoi Realty Ltd | Equity | ₹0.04 Cr | 0.48% |
| Life Insurance Corporation of India | Equity | ₹0.04 Cr | 0.46% |
| Tata Communications Ltd | Equity | ₹0.04 Cr | 0.46% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.04 Cr | 0.46% |
| Patanjali Foods Ltd | Equity | ₹0.04 Cr | 0.46% |
| ITC Hotels Ltd | Equity | ₹0.04 Cr | 0.46% |
| Apar Industries Ltd | Equity | ₹0.04 Cr | 0.45% |
| Schaeffler India Ltd | Equity | ₹0.04 Cr | 0.44% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.04 Cr | 0.43% |
| Oracle Financial Services Software Ltd | Equity | ₹0.04 Cr | 0.43% |
| Container Corporation of India Ltd | Equity | ₹0.04 Cr | 0.42% |
| Linde India Ltd | Equity | ₹0.04 Cr | 0.42% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.42% |
| LIC Housing Finance Ltd | Equity | ₹0.03 Cr | 0.41% |
| Kalyan Jewellers India Ltd | Equity | ₹0.03 Cr | 0.41% |
| Dalmia Bharat Ltd | Equity | ₹0.03 Cr | 0.40% |
| Lenskart Solutions Ltd | Equity | ₹0.03 Cr | 0.40% |
| Rail Vikas Nigam Ltd | Equity | ₹0.03 Cr | 0.40% |
| AIA Engineering Ltd | Equity | ₹0.03 Cr | 0.40% |
| Abbott India Ltd | Equity | ₹0.03 Cr | 0.40% |
| Adani Total Gas Ltd | Equity | ₹0.03 Cr | 0.39% |
| Tata Elxsi Ltd | Equity | ₹0.03 Cr | 0.39% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.38% |
| Apollo Tyres Ltd | Equity | ₹0.03 Cr | 0.38% |
| Exide Industries Ltd | Equity | ₹0.03 Cr | 0.37% |
| Thermax Ltd | Equity | ₹0.03 Cr | 0.36% |
| Bank of Maharashtra | Equity | ₹0.03 Cr | 0.36% |
| LG Electronics India Ltd | Equity | ₹0.03 Cr | 0.35% |
| Ajanta Pharma Ltd | Equity | ₹0.03 Cr | 0.34% |
| Berger Paints India Ltd | Equity | ₹0.03 Cr | 0.34% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.03 Cr | 0.33% |
| Bharti Hexacom Ltd | Equity | ₹0.03 Cr | 0.33% |
| General Insurance Corp of India | Equity | ₹0.03 Cr | 0.32% |
| United Breweries Ltd | Equity | ₹0.03 Cr | 0.32% |
| KPIT Technologies Ltd | Equity | ₹0.03 Cr | 0.30% |
| Premier Energies Ltd | Equity | ₹0.03 Cr | 0.30% |
| HDB Financial Services Ltd | Equity | ₹0.03 Cr | 0.30% |
| Cochin Shipyard Ltd | Equity | ₹0.03 Cr | 0.30% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.29% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.02 Cr | 0.28% |
| AWL Agri Business Ltd | Equity | ₹0.02 Cr | 0.28% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.02 Cr | 0.28% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.27% |
| Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.27% |
| CRISIL Ltd | Equity | ₹0.02 Cr | 0.27% |
| K.P.R. Mill Ltd | Equity | ₹0.02 Cr | 0.26% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.02 Cr | 0.26% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.25% |
| 3M India Ltd | Equity | ₹0.02 Cr | 0.25% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.24% |
| NTPC Green Energy Ltd | Equity | ₹0.02 Cr | 0.24% |
| L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.24% |
| Bajaj Housing Finance Ltd | Equity | ₹0.02 Cr | 0.24% |
| Global Health Ltd | Equity | ₹0.02 Cr | 0.24% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.24% |
| Godfrey Phillips India Ltd | Equity | ₹0.02 Cr | 0.23% |
| JSW Infrastructure Ltd | Equity | ₹0.02 Cr | 0.22% |
| Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.22% |
| ACC Ltd | Equity | ₹0.02 Cr | 0.22% |
| Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.20% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.18% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.16% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.13% |
| Anthem Biosciences Ltd | Equity | ₹0.01 Cr | 0.11% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.09% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.08% |
| Net Receivables / (Payables) | Cash | ₹-0 Cr | 0.02% |
Large Cap Stocks
4.01%
Mid Cap Stocks
91.62%
Small Cap Stocks
3.56%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2.2 Cr | 25.84% |
| Industrials | ₹1.41 Cr | 16.63% |
| Consumer Cyclical | ₹1.05 Cr | 12.40% |
| Healthcare | ₹0.89 Cr | 10.42% |
| Basic Materials | ₹0.77 Cr | 9.03% |
| Technology | ₹0.74 Cr | 8.73% |
| Consumer Defensive | ₹0.37 Cr | 4.35% |
| Communication Services | ₹0.34 Cr | 4.03% |
| Utilities | ₹0.26 Cr | 3.10% |
| Real Estate | ₹0.21 Cr | 2.50% |
| Energy | ₹0.18 Cr | 2.16% |
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 INF251K01UB5 | Expense Ratio 1.08% | Exit Load No Charges | Fund Size ₹8 Cr | Age 1 year 5 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
₹54,317 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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