
EquityIndex FundsVery High Risk
Regular
NAV (13-Mar-26)
Returns (Since Inception)
Fund Size
₹9 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
+12.24%
— (Cat Avg.)
Since Inception
-2.53%
— (Cat Avg.)
| Equity | ₹9.12 Cr | 99.43% |
| Others | ₹0.05 Cr | 0.57% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹0.26 Cr | 2.87% |
| The Federal Bank Ltd | Equity | ₹0.18 Cr | 1.95% |
| Hero MotoCorp Ltd | Equity | ₹0.18 Cr | 1.95% |
| Cummins India Ltd | Equity | ₹0.16 Cr | 1.73% |
| IndusInd Bank Ltd | Equity | ₹0.15 Cr | 1.63% |
| Ashok Leyland Ltd | Equity | ₹0.15 Cr | 1.59% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.14 Cr | 1.55% |
| Lupin Ltd | Equity | ₹0.13 Cr | 1.46% |
| AU Small Finance Bank Ltd | Equity | ₹0.13 Cr | 1.44% |
| HDFC Asset Management Co Ltd | Equity | ₹0.13 Cr | 1.44% |
| Suzlon Energy Ltd | Equity | ₹0.13 Cr | 1.37% |
| Persistent Systems Ltd | Equity | ₹0.12 Cr | 1.34% |
| Bharat Forge Ltd | Equity | ₹0.12 Cr | 1.34% |
| PB Fintech Ltd | Equity | ₹0.12 Cr | 1.33% |
| Max Financial Services Ltd | Equity | ₹0.12 Cr | 1.26% |
| Fortis Healthcare Ltd | Equity | ₹0.12 Cr | 1.26% |
| GE Vernova T&D India Ltd | Equity | ₹0.11 Cr | 1.24% |
| IDFC First Bank Ltd | Equity | ₹0.11 Cr | 1.24% |
| One97 Communications Ltd | Equity | ₹0.11 Cr | 1.19% |
| Polycab India Ltd | Equity | ₹0.11 Cr | 1.17% |
| Dixon Technologies (India) Ltd | Equity | ₹0.11 Cr | 1.17% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.1 Cr | 1.10% |
| Marico Ltd | Equity | ₹0.1 Cr | 1.10% |
| APL Apollo Tubes Ltd | Equity | ₹0.1 Cr | 1.07% |
| Swiggy Ltd | Equity | ₹0.1 Cr | 1.07% |
| Coforge Ltd | Equity | ₹0.1 Cr | 1.05% |
| Union Bank of India | Equity | ₹0.09 Cr | 1.03% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.09 Cr | 1.02% |
| Sundaram Finance Ltd | Equity | ₹0.09 Cr | 1.00% |
| SRF Ltd | Equity | ₹0.09 Cr | 0.98% |
| Muthoot Finance Ltd | Equity | ₹0.09 Cr | 0.97% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.09 Cr | 0.96% |
| Yes Bank Ltd | Equity | ₹0.09 Cr | 0.95% |
| GMR Airports Ltd | Equity | ₹0.09 Cr | 0.95% |
| Voltas Ltd | Equity | ₹0.08 Cr | 0.93% |
| Indian Bank | Equity | ₹0.08 Cr | 0.92% |
| UPL Ltd | Equity | ₹0.08 Cr | 0.92% |
| Aurobindo Pharma Ltd | Equity | ₹0.08 Cr | 0.89% |
| Alkem Laboratories Ltd | Equity | ₹0.08 Cr | 0.85% |
| National Aluminium Co Ltd | Equity | ₹0.08 Cr | 0.84% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.84% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.83% |
| KEI Industries Ltd | Equity | ₹0.08 Cr | 0.82% |
| Phoenix Mills Ltd | Equity | ₹0.07 Cr | 0.81% |
| Dabur India Ltd | Equity | ₹0.07 Cr | 0.80% |
| Torrent Power Ltd | Equity | ₹0.07 Cr | 0.79% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.07 Cr | 0.78% |
| MRF Ltd | Equity | ₹0.07 Cr | 0.77% |
| Vodafone Idea Ltd | Equity | ₹0.07 Cr | 0.76% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.74% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.74% |
| Biocon Ltd | Equity | ₹0.07 Cr | 0.74% |
| NMDC Ltd | Equity | ₹0.07 Cr | 0.74% |
| Aditya Birla Capital Ltd | Equity | ₹0.06 Cr | 0.69% |
| Coromandel International Ltd | Equity | ₹0.06 Cr | 0.69% |
| Mphasis Ltd | Equity | ₹0.06 Cr | 0.69% |
| Oil India Ltd | Equity | ₹0.06 Cr | 0.69% |
| Godrej Properties Ltd | Equity | ₹0.06 Cr | 0.69% |
| Supreme Industries Ltd | Equity | ₹0.06 Cr | 0.68% |
| Waaree Energies Ltd | Equity | ₹0.06 Cr | 0.68% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.06 Cr | 0.67% |
| PI Industries Ltd | Equity | ₹0.06 Cr | 0.66% |
| Blue Star Ltd | Equity | ₹0.06 Cr | 0.66% |
| Jindal Stainless Ltd | Equity | ₹0.06 Cr | 0.65% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.06 Cr | 0.65% |
| Vishal Mega Mart Ltd | Equity | ₹0.06 Cr | 0.64% |
| Mankind Pharma Ltd | Equity | ₹0.06 Cr | 0.63% |
| Petronet LNG Ltd | Equity | ₹0.06 Cr | 0.63% |
| NHPC Ltd | Equity | ₹0.06 Cr | 0.63% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.06 Cr | 0.63% |
| Steel Authority Of India Ltd | Equity | ₹0.06 Cr | 0.63% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.63% |
| L&T Finance Ltd | Equity | ₹0.06 Cr | 0.62% |
| JK Cement Ltd | Equity | ₹0.06 Cr | 0.62% |
| Prestige Estates Projects Ltd | Equity | ₹0.06 Cr | 0.62% |
| Bank of India | Equity | ₹0.05 Cr | 0.56% |
| UNO Minda Ltd | Equity | ₹0.05 Cr | 0.56% |
| Ipca Laboratories Ltd | Equity | ₹0.05 Cr | 0.56% |
| Jubilant Foodworks Ltd | Equity | ₹0.05 Cr | 0.54% |
| Astral Ltd | Equity | ₹0.05 Cr | 0.54% |
| Page Industries Ltd | Equity | ₹0.05 Cr | 0.53% |
| Balkrishna Industries Ltd | Equity | ₹0.05 Cr | 0.52% |
| Apar Industries Ltd | Equity | ₹0.05 Cr | 0.50% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.05 Cr | 0.50% |
| Tata Communications Ltd | Equity | ₹0.04 Cr | 0.49% |
| Rail Vikas Nigam Ltd | Equity | ₹0.04 Cr | 0.47% |
| Oberoi Realty Ltd | Equity | ₹0.04 Cr | 0.47% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.04 Cr | 0.46% |
| Patanjali Foods Ltd | Equity | ₹0.04 Cr | 0.46% |
| Schaeffler India Ltd | Equity | ₹0.04 Cr | 0.46% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.45% |
| Container Corporation of India Ltd | Equity | ₹0.04 Cr | 0.45% |
| ITC Hotels Ltd | Equity | ₹0.04 Cr | 0.43% |
| LIC Housing Finance Ltd | Equity | ₹0.04 Cr | 0.43% |
| Oracle Financial Services Software Ltd | Equity | ₹0.04 Cr | 0.42% |
| Dalmia Bharat Ltd | Equity | ₹0.04 Cr | 0.42% |
| Tata Elxsi Ltd | Equity | ₹0.04 Cr | 0.42% |
| Kalyan Jewellers India Ltd | Equity | ₹0.04 Cr | 0.42% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.04 Cr | 0.41% |
| Exide Industries Ltd | Equity | ₹0.04 Cr | 0.40% |
| Bank of Maharashtra | Equity | ₹0.04 Cr | 0.40% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.39% |
| AIA Engineering Ltd | Equity | ₹0.04 Cr | 0.39% |
| Apollo Tyres Ltd | Equity | ₹0.04 Cr | 0.39% |
| Abbott India Ltd | Equity | ₹0.03 Cr | 0.38% |
| Adani Total Gas Ltd | Equity | ₹0.03 Cr | 0.37% |
| Linde India Ltd | Equity | ₹0.03 Cr | 0.36% |
| Berger Paints India Ltd | Equity | ₹0.03 Cr | 0.34% |
| Ajanta Pharma Ltd | Equity | ₹0.03 Cr | 0.34% |
| KPIT Technologies Ltd | Equity | ₹0.03 Cr | 0.33% |
| Cochin Shipyard Ltd | Equity | ₹0.03 Cr | 0.33% |
| Thermax Ltd | Equity | ₹0.03 Cr | 0.32% |
| Bharti Hexacom Ltd | Equity | ₹0.03 Cr | 0.32% |
| General Insurance Corp of India | Equity | ₹0.03 Cr | 0.32% |
| Escorts Kubota Ltd | Equity | ₹0.03 Cr | 0.31% |
| Indraprastha Gas Ltd | Equity | ₹0.03 Cr | 0.31% |
| United Breweries Ltd | Equity | ₹0.03 Cr | 0.31% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.30% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.03 Cr | 0.30% |
| 3M India Ltd | Equity | ₹0.03 Cr | 0.29% |
| CRISIL Ltd | Equity | ₹0.03 Cr | 0.29% |
| Deepak Nitrite Ltd | Equity | ₹0.03 Cr | 0.28% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.03 Cr | 0.28% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.28% |
| K.P.R. Mill Ltd | Equity | ₹0.03 Cr | 0.28% |
| Tata Technologies Ltd | Equity | ₹0.02 Cr | 0.26% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.26% |
| ACC Ltd | Equity | ₹0.02 Cr | 0.26% |
| L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.25% |
| Global Health Ltd | Equity | ₹0.02 Cr | 0.25% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.25% |
| Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.25% |
| AWL Agri Business Ltd | Equity | ₹0.02 Cr | 0.23% |
| Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.23% |
| Godfrey Phillips India Ltd | Equity | ₹0.02 Cr | 0.23% |
| Premier Energies Ltd | Equity | ₹0.02 Cr | 0.23% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.22% |
| NTPC Green Energy Ltd | Equity | ₹0.02 Cr | 0.22% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.22% |
| JSW Infrastructure Ltd | Equity | ₹0.02 Cr | 0.21% |
| Syngene International Ltd | Equity | ₹0.02 Cr | 0.21% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.18% |
| Gujarat Gas Ltd | Equity | ₹0.02 Cr | 0.18% |
| IDBI Bank Ltd | Equity | ₹0.02 Cr | 0.17% |
| Honeywell Automation India Ltd | Equity | ₹0.02 Cr | 0.17% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.14% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.14% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.12% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.11% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.09% |
| UCO Bank | Equity | ₹0.01 Cr | 0.09% |
| Net Receivables / (Payables) | Cash | ₹0.01 Cr | 0.08% |
Large Cap Stocks
8.29%
Mid Cap Stocks
85.36%
Small Cap Stocks
5.78%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2.39 Cr | 26.02% |
| Industrials | ₹1.69 Cr | 18.40% |
| Consumer Cyclical | ₹1.24 Cr | 13.51% |
| Basic Materials | ₹0.86 Cr | 9.41% |
| Healthcare | ₹0.8 Cr | 8.68% |
| Technology | ₹0.75 Cr | 8.22% |
| Consumer Defensive | ₹0.38 Cr | 4.19% |
| Communication Services | ₹0.29 Cr | 3.11% |
| Utilities | ₹0.26 Cr | 2.87% |
| Real Estate | ₹0.24 Cr | 2.58% |
| Energy | ₹0.22 Cr | 2.42% |
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 ₹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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