
EquityIndex FundsVery High Risk
Regular
NAV (09-Oct-26)
Returns (Since Inception)
Fund Size
₹11 Cr
Expense Ratio
1.06%
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
-1.13%
— (Cat Avg.)
Since Inception
+1.31%
— (Cat Avg.)
| Equity | ₹10.46 Cr | 99.59% |
| Others | ₹0.04 Cr | 0.41% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹0.33 Cr | 3.15% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.22 Cr | 2.08% |
| The Federal Bank Ltd | Equity | ₹0.22 Cr | 2.07% |
| Laurus Labs Ltd | Equity | ₹0.18 Cr | 1.72% |
| One97 Communications Ltd | Equity | ₹0.18 Cr | 1.70% |
| Hero MotoCorp Ltd | Equity | ₹0.18 Cr | 1.67% |
| Coforge Ltd | Equity | ₹0.17 Cr | 1.60% |
| IndusInd Bank Ltd | Equity | ₹0.17 Cr | 1.58% |
| PB Fintech Ltd | Equity | ₹0.16 Cr | 1.52% |
| AU Small Finance Bank Ltd | Equity | ₹0.15 Cr | 1.47% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.15 Cr | 1.46% |
| Dixon Technologies (India) Ltd | Equity | ₹0.15 Cr | 1.44% |
| Persistent Systems Ltd | Equity | ₹0.15 Cr | 1.41% |
| Suzlon Energy Ltd | Equity | ₹0.14 Cr | 1.36% |
| IDFC First Bank Ltd | Equity | ₹0.14 Cr | 1.35% |
| Bharat Forge Ltd | Equity | ₹0.14 Cr | 1.30% |
| GE Vernova T&D India Ltd | Equity | ₹0.13 Cr | 1.27% |
| Lupin Ltd | Equity | ₹0.13 Cr | 1.26% |
| Ashok Leyland Ltd | Equity | ₹0.13 Cr | 1.19% |
| Polycab India Ltd | Equity | ₹0.12 Cr | 1.19% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.12 Cr | 1.17% |
| Info Edge (India) Ltd | Equity | ₹0.12 Cr | 1.17% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.12 Cr | 1.13% |
| Aurobindo Pharma Ltd | Equity | ₹0.12 Cr | 1.12% |
| Fortis Healthcare Ltd | Equity | ₹0.12 Cr | 1.11% |
| Marico Ltd | Equity | ₹0.11 Cr | 1.02% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.1 Cr | 1.00% |
| Max Financial Services Ltd | Equity | ₹0.1 Cr | 0.99% |
| Swiggy Ltd | Equity | ₹0.1 Cr | 0.95% |
| Yes Bank Ltd | Equity | ₹0.1 Cr | 0.94% |
| APL Apollo Tubes Ltd | Equity | ₹0.1 Cr | 0.94% |
| Vodafone Idea Ltd | Equity | ₹0.1 Cr | 0.93% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.09 Cr | 0.90% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.09 Cr | 0.87% |
| SRF Ltd | Equity | ₹0.09 Cr | 0.87% |
| Phoenix Mills Ltd | Equity | ₹0.09 Cr | 0.84% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.09 Cr | 0.84% |
| KEI Industries Ltd | Equity | ₹0.09 Cr | 0.83% |
| Radico Khaitan Ltd | Equity | ₹0.09 Cr | 0.83% |
| National Aluminium Co Ltd | Equity | ₹0.09 Cr | 0.82% |
| Aditya Birla Capital Ltd | Equity | ₹0.08 Cr | 0.79% |
| GMR Airports Ltd | Equity | ₹0.08 Cr | 0.78% |
| JSW Energy Ltd | Equity | ₹0.08 Cr | 0.75% |
| Mphasis Ltd | Equity | ₹0.08 Cr | 0.75% |
| Indian Bank | Equity | ₹0.08 Cr | 0.75% |
| UPL Ltd | Equity | ₹0.08 Cr | 0.75% |
| Havells India Ltd | Equity | ₹0.08 Cr | 0.74% |
| Vishal Mega Mart Ltd | Equity | ₹0.08 Cr | 0.73% |
| NMDC Ltd | Equity | ₹0.08 Cr | 0.73% |
| Alkem Laboratories Ltd | Equity | ₹0.08 Cr | 0.73% |
| Sundaram Finance Ltd | Equity | ₹0.08 Cr | 0.72% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.71% |
| Oracle Financial Services Software Ltd | Equity | ₹0.07 Cr | 0.70% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.69% |
| Biocon Ltd | Equity | ₹0.07 Cr | 0.69% |
| Steel Authority Of India Ltd | Equity | ₹0.07 Cr | 0.68% |
| NHPC Ltd | Equity | ₹0.07 Cr | 0.68% |
| Apar Industries Ltd | Equity | ₹0.07 Cr | 0.67% |
| Prestige Estates Projects Ltd | Equity | ₹0.07 Cr | 0.65% |
| L&T Finance Ltd | Equity | ₹0.07 Cr | 0.64% |
| Mankind Pharma Ltd | Equity | ₹0.07 Cr | 0.64% |
| Ipca Laboratories Ltd | Equity | ₹0.07 Cr | 0.64% |
| Voltas Ltd | Equity | ₹0.07 Cr | 0.64% |
| MRF Ltd | Equity | ₹0.07 Cr | 0.64% |
| Godrej Properties Ltd | Equity | ₹0.07 Cr | 0.63% |
| Oil India Ltd | Equity | ₹0.06 Cr | 0.62% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.06 Cr | 0.59% |
| Waaree Energies Ltd | Equity | ₹0.06 Cr | 0.59% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.06 Cr | 0.58% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.06 Cr | 0.56% |
| Torrent Power Ltd | Equity | ₹0.06 Cr | 0.55% |
| Coromandel International Ltd | Equity | ₹0.06 Cr | 0.54% |
| UNO Minda Ltd | Equity | ₹0.06 Cr | 0.54% |
| Dabur India Ltd | Equity | ₹0.06 Cr | 0.53% |
| Supreme Industries Ltd | Equity | ₹0.06 Cr | 0.53% |
| Jindal Stainless Ltd | Equity | ₹0.05 Cr | 0.52% |
| Petronet LNG Ltd | Equity | ₹0.05 Cr | 0.52% |
| Kalyan Jewellers India Ltd | Equity | ₹0.05 Cr | 0.52% |
| Lenskart Solutions Ltd | Equity | ₹0.05 Cr | 0.52% |
| Oberoi Realty Ltd | Equity | ₹0.05 Cr | 0.52% |
| Page Industries Ltd | Equity | ₹0.05 Cr | 0.51% |
| JK Cement Ltd | Equity | ₹0.05 Cr | 0.51% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.50% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.05 Cr | 0.48% |
| JSW Infrastructure Ltd | Equity | ₹0.05 Cr | 0.48% |
| Exide Industries Ltd | Equity | ₹0.05 Cr | 0.48% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.47% |
| Tata Communications Ltd | Equity | ₹0.05 Cr | 0.47% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.46% |
| PI Industries Ltd | Equity | ₹0.05 Cr | 0.46% |
| Jubilant Foodworks Ltd | Equity | ₹0.05 Cr | 0.45% |
| Blue Star Ltd | Equity | ₹0.05 Cr | 0.44% |
| Life Insurance Corporation of India | Equity | ₹0.05 Cr | 0.44% |
| Astral Ltd | Equity | ₹0.05 Cr | 0.44% |
| ITC Hotels Ltd | Equity | ₹0.04 Cr | 0.43% |
| Balkrishna Industries Ltd | Equity | ₹0.04 Cr | 0.43% |
| Container Corporation of India Ltd | Equity | ₹0.04 Cr | 0.42% |
| Bank of India | Equity | ₹0.04 Cr | 0.41% |
| Adani Total Gas Ltd | Equity | ₹0.04 Cr | 0.41% |
| LG Electronics India Ltd | Equity | ₹0.04 Cr | 0.40% |
| Bank of Maharashtra | Equity | ₹0.04 Cr | 0.40% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.04 Cr | 0.40% |
| AIA Engineering Ltd | Equity | ₹0.04 Cr | 0.39% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.04 Cr | 0.38% |
| Schaeffler India Ltd | Equity | ₹0.04 Cr | 0.37% |
| LIC Housing Finance Ltd | Equity | ₹0.04 Cr | 0.37% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.04 Cr | 0.36% |
| Ajanta Pharma Ltd | Equity | ₹0.04 Cr | 0.36% |
| Thermax Ltd | Equity | ₹0.04 Cr | 0.36% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.04 Cr | 0.35% |
| Dalmia Bharat Ltd | Equity | ₹0.04 Cr | 0.35% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.04 Cr | 0.34% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.04 Cr | 0.34% |
| HDB Financial Services Ltd | Equity | ₹0.04 Cr | 0.34% |
| Berger Paints India Ltd | Equity | ₹0.04 Cr | 0.33% |
| Apollo Tyres Ltd | Equity | ₹0.03 Cr | 0.33% |
| General Insurance Corp of India | Equity | ₹0.03 Cr | 0.33% |
| Abbott India Ltd | Equity | ₹0.03 Cr | 0.32% |
| Linde India Ltd | Equity | ₹0.03 Cr | 0.32% |
| K.P.R. Mill Ltd | Equity | ₹0.03 Cr | 0.31% |
| Cochin Shipyard Ltd | Equity | ₹0.03 Cr | 0.30% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.29% |
| Premier Energies Ltd | Equity | ₹0.03 Cr | 0.29% |
| Tata Elxsi Ltd | Equity | ₹0.03 Cr | 0.29% |
| Global Health Ltd | Equity | ₹0.03 Cr | 0.29% |
| Rail Vikas Nigam Ltd | Equity | ₹0.03 Cr | 0.28% |
| Patanjali Foods Ltd | Equity | ₹0.03 Cr | 0.28% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.28% |
| Bharti Hexacom Ltd | Equity | ₹0.03 Cr | 0.28% |
| CRISIL Ltd | Equity | ₹0.03 Cr | 0.27% |
| AWL Agri Business Ltd | Equity | ₹0.03 Cr | 0.25% |
| Endurance Technologies Ltd | Equity | ₹0.03 Cr | 0.24% |
| Escorts Kubota Ltd | Equity | ₹0.03 Cr | 0.24% |
| L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.23% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.23% |
| KPIT Technologies Ltd | Equity | ₹0.02 Cr | 0.23% |
| United Breweries Ltd | Equity | ₹0.02 Cr | 0.22% |
| 3M India Ltd | Equity | ₹0.02 Cr | 0.22% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.22% |
| Bajaj Housing Finance Ltd | Equity | ₹0.02 Cr | 0.22% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.22% |
| Godfrey Phillips India Ltd | Equity | ₹0.02 Cr | 0.20% |
| Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.20% |
| NTPC Green Energy Ltd | Equity | ₹0.02 Cr | 0.20% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.19% |
| Anthem Biosciences Ltd | Equity | ₹0.02 Cr | 0.19% |
| ACC Ltd | Equity | ₹0.02 Cr | 0.18% |
| Honeywell Automation India Ltd | Equity | ₹0.02 Cr | 0.17% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.11% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.11% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.11% |
| Net Receivables / (Payables) | Cash - Collateral | ₹0 Cr | 0.02% |
Large Cap Stocks
10.79%
Mid Cap Stocks
84.56%
Small Cap Stocks
4.23%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2.8 Cr | 26.64% |
| Industrials | ₹1.89 Cr | 18.01% |
| Healthcare | ₹1.13 Cr | 10.74% |
| Consumer Cyclical | ₹1.12 Cr | 10.71% |
| Technology | ₹1.03 Cr | 9.84% |
| Basic Materials | ₹0.86 Cr | 8.16% |
| Communication Services | ₹0.42 Cr | 4.01% |
| Consumer Defensive | ₹0.41 Cr | 3.94% |
| Utilities | ₹0.31 Cr | 2.94% |
| Real Estate | ₹0.28 Cr | 2.63% |
| Energy | ₹0.21 Cr | 1.98% |
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 1.06% | Exit Load No Charges | Fund Size ₹11 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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