
EquityIndex FundsVery High Risk
Regular
NAV (12-Jun-26)
Returns (Since Inception)
Fund Size
₹10 Cr
Expense Ratio
0.90%
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
+2.79%
— (Cat Avg.)
Since Inception
+3.71%
— (Cat Avg.)
| Equity | ₹9.92 Cr | 99.81% |
| Others | ₹0.02 Cr | 0.19% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹0.42 Cr | 4.24% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.19 Cr | 1.95% |
| The Federal Bank Ltd | Equity | ₹0.17 Cr | 1.76% |
| Suzlon Energy Ltd | Equity | ₹0.17 Cr | 1.73% |
| Hero MotoCorp Ltd | Equity | ₹0.16 Cr | 1.59% |
| GE Vernova T&D India Ltd | Equity | ₹0.16 Cr | 1.59% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.15 Cr | 1.52% |
| IndusInd Bank Ltd | Equity | ₹0.15 Cr | 1.50% |
| PB Fintech Ltd | Equity | ₹0.15 Cr | 1.49% |
| AU Small Finance Bank Ltd | Equity | ₹0.14 Cr | 1.40% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.14 Cr | 1.38% |
| Persistent Systems Ltd | Equity | ₹0.14 Cr | 1.36% |
| Lupin Ltd | Equity | ₹0.13 Cr | 1.35% |
| Laurus Labs Ltd | Equity | ₹0.13 Cr | 1.31% |
| Bharat Forge Ltd | Equity | ₹0.13 Cr | 1.28% |
| Polycab India Ltd | Equity | ₹0.12 Cr | 1.24% |
| Fortis Healthcare Ltd | Equity | ₹0.12 Cr | 1.21% |
| Dixon Technologies (India) Ltd | Equity | ₹0.12 Cr | 1.18% |
| Coforge Ltd | Equity | ₹0.12 Cr | 1.17% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.12 Cr | 1.16% |
| IDFC First Bank Ltd | Equity | ₹0.12 Cr | 1.16% |
| One97 Communications Ltd | Equity | ₹0.11 Cr | 1.15% |
| Ashok Leyland Ltd | Equity | ₹0.11 Cr | 1.14% |
| Max Financial Services Ltd | Equity | ₹0.11 Cr | 1.09% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.11 Cr | 1.09% |
| Marico Ltd | Equity | ₹0.11 Cr | 1.07% |
| SRF Ltd | Equity | ₹0.1 Cr | 0.99% |
| Aurobindo Pharma Ltd | Equity | ₹0.1 Cr | 0.98% |
| Yes Bank Ltd | Equity | ₹0.1 Cr | 0.98% |
| Vodafone Idea Ltd | Equity | ₹0.1 Cr | 0.96% |
| National Aluminium Co Ltd | Equity | ₹0.09 Cr | 0.94% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.09 Cr | 0.94% |
| Info Edge (India) Ltd | Equity | ₹0.09 Cr | 0.93% |
| Swiggy Ltd | Equity | ₹0.09 Cr | 0.91% |
| UPL Ltd | Equity | ₹0.09 Cr | 0.89% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.09 Cr | 0.88% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.09 Cr | 0.86% |
| GMR Airports Ltd | Equity | ₹0.08 Cr | 0.85% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.83% |
| APL Apollo Tubes Ltd | Equity | ₹0.08 Cr | 0.83% |
| KEI Industries Ltd | Equity | ₹0.08 Cr | 0.81% |
| Phoenix Mills Ltd | Equity | ₹0.08 Cr | 0.81% |
| JSW Energy Ltd | Equity | ₹0.08 Cr | 0.80% |
| Alkem Laboratories Ltd | Equity | ₹0.08 Cr | 0.77% |
| NMDC Ltd | Equity | ₹0.08 Cr | 0.77% |
| Biocon Ltd | Equity | ₹0.07 Cr | 0.75% |
| Waaree Energies Ltd | Equity | ₹0.07 Cr | 0.75% |
| Havells India Ltd | Equity | ₹0.07 Cr | 0.74% |
| Aditya Birla Capital Ltd | Equity | ₹0.07 Cr | 0.74% |
| Sundaram Finance Ltd | Equity | ₹0.07 Cr | 0.73% |
| Indian Bank | Equity | ₹0.07 Cr | 0.73% |
| Steel Authority Of India Ltd | Equity | ₹0.07 Cr | 0.73% |
| Mphasis Ltd | Equity | ₹0.07 Cr | 0.72% |
| Voltas Ltd | Equity | ₹0.07 Cr | 0.70% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.70% |
| Life Insurance Corporation of India | Equity | ₹0.07 Cr | 0.67% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.07 Cr | 0.67% |
| Radico Khaitan Ltd | Equity | ₹0.07 Cr | 0.67% |
| Mankind Pharma Ltd | Equity | ₹0.07 Cr | 0.66% |
| Torrent Power Ltd | Equity | ₹0.07 Cr | 0.66% |
| Oil India Ltd | Equity | ₹0.06 Cr | 0.65% |
| Godrej Properties Ltd | Equity | ₹0.06 Cr | 0.65% |
| Dabur India Ltd | Equity | ₹0.06 Cr | 0.64% |
| Vishal Mega Mart Ltd | Equity | ₹0.06 Cr | 0.64% |
| MRF Ltd | Equity | ₹0.06 Cr | 0.62% |
| NHPC Ltd | Equity | ₹0.06 Cr | 0.62% |
| Oracle Financial Services Software Ltd | Equity | ₹0.06 Cr | 0.60% |
| L&T Finance Ltd | Equity | ₹0.06 Cr | 0.60% |
| Page Industries Ltd | Equity | ₹0.06 Cr | 0.58% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.06 Cr | 0.57% |
| Prestige Estates Projects Ltd | Equity | ₹0.06 Cr | 0.57% |
| Supreme Industries Ltd | Equity | ₹0.06 Cr | 0.57% |
| Tata Communications Ltd | Equity | ₹0.06 Cr | 0.57% |
| PI Industries Ltd | Equity | ₹0.06 Cr | 0.56% |
| Jindal Stainless Ltd | Equity | ₹0.06 Cr | 0.56% |
| Apar Industries Ltd | Equity | ₹0.06 Cr | 0.55% |
| Adani Total Gas Ltd | Equity | ₹0.05 Cr | 0.54% |
| JK Cement Ltd | Equity | ₹0.05 Cr | 0.54% |
| Blue Star Ltd | Equity | ₹0.05 Cr | 0.53% |
| Coromandel International Ltd | Equity | ₹0.05 Cr | 0.52% |
| Ipca Laboratories Ltd | Equity | ₹0.05 Cr | 0.51% |
| Petronet LNG Ltd | Equity | ₹0.05 Cr | 0.51% |
| UNO Minda Ltd | Equity | ₹0.05 Cr | 0.50% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.05 Cr | 0.50% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.05 Cr | 0.50% |
| Oberoi Realty Ltd | Equity | ₹0.05 Cr | 0.49% |
| Astral Ltd | Equity | ₹0.05 Cr | 0.48% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.48% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.46% |
| Exide Industries Ltd | Equity | ₹0.04 Cr | 0.44% |
| Thermax Ltd | Equity | ₹0.04 Cr | 0.44% |
| Balkrishna Industries Ltd | Equity | ₹0.04 Cr | 0.43% |
| ITC Hotels Ltd | Equity | ₹0.04 Cr | 0.43% |
| Bank of India | Equity | ₹0.04 Cr | 0.42% |
| AIA Engineering Ltd | Equity | ₹0.04 Cr | 0.42% |
| Schaeffler India Ltd | Equity | ₹0.04 Cr | 0.41% |
| LIC Housing Finance Ltd | Equity | ₹0.04 Cr | 0.41% |
| Jubilant Foodworks Ltd | Equity | ₹0.04 Cr | 0.40% |
| Container Corporation of India Ltd | Equity | ₹0.04 Cr | 0.40% |
| Bank of Maharashtra | Equity | ₹0.04 Cr | 0.40% |
| Patanjali Foods Ltd | Equity | ₹0.04 Cr | 0.39% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.38% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.04 Cr | 0.38% |
| Lenskart Solutions Ltd | Equity | ₹0.04 Cr | 0.37% |
| Linde India Ltd | Equity | ₹0.04 Cr | 0.37% |
| Berger Paints India Ltd | Equity | ₹0.04 Cr | 0.37% |
| Tata Elxsi Ltd | Equity | ₹0.04 Cr | 0.36% |
| Rail Vikas Nigam Ltd | Equity | ₹0.04 Cr | 0.35% |
| Abbott India Ltd | Equity | ₹0.03 Cr | 0.35% |
| Dalmia Bharat Ltd | Equity | ₹0.03 Cr | 0.35% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.03 Cr | 0.34% |
| Kalyan Jewellers India Ltd | Equity | ₹0.03 Cr | 0.34% |
| LG Electronics India Ltd | Equity | ₹0.03 Cr | 0.33% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.03 Cr | 0.32% |
| Apollo Tyres Ltd | Equity | ₹0.03 Cr | 0.32% |
| Cochin Shipyard Ltd | Equity | ₹0.03 Cr | 0.32% |
| KPIT Technologies Ltd | Equity | ₹0.03 Cr | 0.31% |
| Ajanta Pharma Ltd | Equity | ₹0.03 Cr | 0.30% |
| ICICI Prudential Asset Management Co 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% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.03 Cr | 0.30% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.30% |
| General Insurance Corp of India | Equity | ₹0.03 Cr | 0.29% |
| Bharti Hexacom Ltd | Equity | ₹0.03 Cr | 0.28% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.03 Cr | 0.28% |
| NLC India Ltd | Equity | ₹0.03 Cr | 0.27% |
| AWL Agri Business Ltd | Equity | ₹0.03 Cr | 0.26% |
| K.P.R. Mill Ltd | Equity | ₹0.03 Cr | 0.26% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.03 Cr | 0.26% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.03 Cr | 0.25% |
| Global Health Ltd | Equity | ₹0.02 Cr | 0.25% |
| CRISIL Ltd | Equity | ₹0.02 Cr | 0.24% |
| Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.24% |
| Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.24% |
| United Breweries Ltd | Equity | ₹0.02 Cr | 0.24% |
| Bajaj Housing Finance Ltd | Equity | ₹0.02 Cr | 0.23% |
| NTPC Green Energy Ltd | Equity | ₹0.02 Cr | 0.23% |
| 3M India Ltd | Equity | ₹0.02 Cr | 0.23% |
| L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.23% |
| Godfrey Phillips India Ltd | Equity | ₹0.02 Cr | 0.23% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.22% |
| JSW Infrastructure Ltd | Equity | ₹0.02 Cr | 0.22% |
| Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.22% |
| ACC Ltd | Equity | ₹0.02 Cr | 0.21% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.19% |
| Honeywell Automation India Ltd | Equity | ₹0.02 Cr | 0.18% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.13% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.12% |
| Anthem Biosciences Ltd | Equity | ₹0.01 Cr | 0.12% |
| Net Receivables / (Payables) | Cash | ₹-0.01 Cr | 0.11% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.09% |
Large Cap Stocks
4.14%
Mid Cap Stocks
92.11%
Small Cap Stocks
3.57%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2.69 Cr | 27.12% |
| Industrials | ₹1.78 Cr | 17.93% |
| Consumer Cyclical | ₹1.13 Cr | 11.35% |
| Healthcare | ₹1 Cr | 10.03% |
| Technology | ₹0.86 Cr | 8.66% |
| Basic Materials | ₹0.85 Cr | 8.59% |
| Consumer Defensive | ₹0.41 Cr | 4.16% |
| Communication Services | ₹0.41 Cr | 4.12% |
| Utilities | ₹0.32 Cr | 3.26% |
| Real Estate | ₹0.25 Cr | 2.52% |
| Energy | ₹0.21 Cr | 2.09% |
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 INF251K01UB5 | Expense Ratio 0.90% | Exit Load No Charges | Fund Size ₹10 Cr | Age 1 year 7 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
₹52,222 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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