
EquityIndex FundsVery High Risk
Direct
NAV (27-Aug-26)
Returns (Since Inception)
Fund Size
₹17 Cr
Expense Ratio
0.41%
ISIN
INF740KA1XB7
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
15 Dec 2025
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.
Since Inception
+6.29%
— (Cat Avg.)
| Equity | ₹16.76 Cr | 101.03% |
| Others | ₹-0.17 Cr | -1.03% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹0.6 Cr | 3.61% |
| The Federal Bank Ltd | Equity | ₹0.36 Cr | 2.14% |
| Net Receivables/Payables | Cash | ₹-0.29 Cr | 1.75% |
| Laurus Labs Ltd | Equity | ₹0.28 Cr | 1.71% |
| Hero MotoCorp Ltd | Equity | ₹0.28 Cr | 1.69% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.28 Cr | 1.66% |
| IndusInd Bank Ltd | Equity | ₹0.27 Cr | 1.62% |
| Persistent Systems Ltd | Equity | ₹0.24 Cr | 1.46% |
| Coforge Ltd | Equity | ₹0.24 Cr | 1.45% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.24 Cr | 1.44% |
| AU Small Finance Bank Ltd | Equity | ₹0.24 Cr | 1.44% |
| Lupin Ltd | Equity | ₹0.24 Cr | 1.42% |
| Bharat Forge Ltd | Equity | ₹0.24 Cr | 1.42% |
| Suzlon Energy Ltd | Equity | ₹0.23 Cr | 1.41% |
| Dixon Technologies (India) Ltd | Equity | ₹0.23 Cr | 1.41% |
| One97 Communications Ltd | Equity | ₹0.23 Cr | 1.37% |
| IDFC First Bank Ltd | Equity | ₹0.23 Cr | 1.36% |
| PB Fintech Ltd | Equity | ₹0.22 Cr | 1.34% |
| GE Vernova T&D India Ltd | Equity | ₹0.22 Cr | 1.30% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.2 Cr | 1.22% |
| Fortis Healthcare Ltd | Equity | ₹0.2 Cr | 1.19% |
| Polycab India Ltd | Equity | ₹0.2 Cr | 1.18% |
| Ashok Leyland Ltd | Equity | ₹0.19 Cr | 1.15% |
| Info Edge (India) Ltd | Equity | ₹0.19 Cr | 1.14% |
| Marico Ltd | Equity | ₹0.19 Cr | 1.12% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.18 Cr | 1.11% |
| Aurobindo Pharma Ltd | Equity | ₹0.18 Cr | 1.06% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.99% |
| Swiggy Ltd | Equity | ₹0.16 Cr | 0.98% |
| Yes Bank Ltd | Equity | ₹0.16 Cr | 0.97% |
| Max Financial Services Ltd | Equity | ₹0.16 Cr | 0.96% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.16 Cr | 0.96% |
| SRF Ltd | Equity | ₹0.15 Cr | 0.92% |
| GMR Airports Ltd | Equity | ₹0.15 Cr | 0.91% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.15 Cr | 0.91% |
| Vodafone Idea Ltd | Equity | ₹0.14 Cr | 0.87% |
| Phoenix Mills Ltd | Equity | ₹0.14 Cr | 0.86% |
| JSW Energy Ltd | Equity | ₹0.14 Cr | 0.82% |
| Radico Khaitan Ltd | Equity | ₹0.14 Cr | 0.82% |
| UPL Ltd | Equity | ₹0.14 Cr | 0.82% |
| Alkem Laboratories Ltd | Equity | ₹0.14 Cr | 0.81% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.14 Cr | 0.81% |
| Aditya Birla Capital Ltd | Equity | ₹0.13 Cr | 0.81% |
| APL Apollo Tubes Ltd | Equity | ₹0.13 Cr | 0.80% |
| Sundaram Finance Ltd | Equity | ₹0.13 Cr | 0.78% |
| Havells India Ltd | Equity | ₹0.13 Cr | 0.77% |
| National Aluminium Co Ltd | Equity | ₹0.13 Cr | 0.76% |
| Mphasis Ltd | Equity | ₹0.12 Cr | 0.75% |
| KEI Industries Ltd | Equity | ₹0.12 Cr | 0.75% |
| Biocon Ltd | Equity | ₹0.12 Cr | 0.74% |
| Voltas Ltd | Equity | ₹0.12 Cr | 0.73% |
| Vishal Mega Mart Ltd | Equity | ₹0.12 Cr | 0.72% |
| NHPC Ltd | Equity | ₹0.12 Cr | 0.72% |
| Indian Bank | Equity | ₹0.12 Cr | 0.72% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹0.12 Cr | 0.71% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.71% |
| NMDC Ltd | Equity | ₹0.12 Cr | 0.71% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.71% |
| Godrej Properties Ltd | Equity | ₹0.11 Cr | 0.69% |
| Mankind Pharma Ltd | Equity | ₹0.11 Cr | 0.68% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.11 Cr | 0.66% |
| Prestige Estates Projects Ltd | Equity | ₹0.11 Cr | 0.66% |
| Torrent Power Ltd | Equity | ₹0.11 Cr | 0.65% |
| Oracle Financial Services Software Ltd | Equity | ₹0.11 Cr | 0.65% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.11 Cr | 0.65% |
| L&T Finance Ltd | Equity | ₹0.11 Cr | 0.64% |
| MRF Ltd | Equity | ₹0.11 Cr | 0.64% |
| Waaree Energies Ltd | Equity | ₹0.1 Cr | 0.62% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.1 Cr | 0.62% |
| Page Industries Ltd | Equity | ₹0.1 Cr | 0.61% |
| Oil India Ltd | Equity | ₹0.1 Cr | 0.61% |
| Dabur India Ltd | Equity | ₹0.1 Cr | 0.60% |
| Coromandel International Ltd | Equity | ₹0.1 Cr | 0.60% |
| Steel Authority Of India Ltd | Equity | ₹0.1 Cr | 0.59% |
| Apar Industries Ltd | Equity | ₹0.1 Cr | 0.59% |
| Ipca Laboratories Ltd | Equity | ₹0.1 Cr | 0.59% |
| Kalyan Jewellers India Ltd | Equity | ₹0.09 Cr | 0.57% |
| Jindal Stainless Ltd | Equity | ₹0.09 Cr | 0.56% |
| JK Cement Ltd | Equity | ₹0.09 Cr | 0.55% |
| Supreme Industries Ltd | Equity | ₹0.09 Cr | 0.54% |
| PI Industries Ltd | Equity | ₹0.09 Cr | 0.54% |
| Blue Star Ltd | Equity | ₹0.09 Cr | 0.53% |
| Oberoi Realty Ltd | Equity | ₹0.09 Cr | 0.52% |
| UNO Minda Ltd | Equity | ₹0.09 Cr | 0.52% |
| Petronet LNG Ltd | Equity | ₹0.08 Cr | 0.51% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.50% |
| Tata Communications Ltd | Equity | ₹0.08 Cr | 0.50% |
| Exide Industries Ltd | Equity | ₹0.08 Cr | 0.50% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.49% |
| Balkrishna Industries Ltd | Equity | ₹0.08 Cr | 0.48% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.47% |
| Life Insurance Corporation of India | Equity | ₹0.08 Cr | 0.46% |
| Lenskart Solutions Ltd | Equity | ₹0.08 Cr | 0.46% |
| JSW Infrastructure Ltd | Equity | ₹0.07 Cr | 0.45% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.44% |
| ITC Hotels Ltd | Equity | ₹0.07 Cr | 0.44% |
| Container Corporation of India Ltd | Equity | ₹0.07 Cr | 0.44% |
| Adani Total Gas Ltd | Equity | ₹0.07 Cr | 0.44% |
| AIA Engineering Ltd | Equity | ₹0.07 Cr | 0.43% |
| Astral Ltd | Equity | ₹0.07 Cr | 0.43% |
| Jubilant Foodworks Ltd | Equity | ₹0.07 Cr | 0.42% |
| Bank of India | Equity | ₹0.07 Cr | 0.41% |
| Thermax Ltd | Equity | ₹0.07 Cr | 0.40% |
| Schaeffler India Ltd | Equity | ₹0.07 Cr | 0.40% |
| Bank of Maharashtra | Equity | ₹0.06 Cr | 0.39% |
| LIC Housing Finance Ltd | Equity | ₹0.06 Cr | 0.38% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.06 Cr | 0.37% |
| LG Electronics India Ltd | Equity | ₹0.06 Cr | 0.37% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.06 Cr | 0.36% |
| Berger Paints India Ltd | Equity | ₹0.06 Cr | 0.36% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.06 Cr | 0.36% |
| Ajanta Pharma Ltd | Equity | ₹0.06 Cr | 0.35% |
| HDB Financial Services Ltd | Equity | ₹0.06 Cr | 0.35% |
| Abbott India Ltd | Equity | ₹0.06 Cr | 0.35% |
| Dalmia Bharat Ltd | Equity | ₹0.06 Cr | 0.35% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.06 Cr | 0.35% |
| Linde India Ltd | Equity | ₹0.06 Cr | 0.35% |
| General Insurance Corp of India | Equity | ₹0.06 Cr | 0.34% |
| Apollo Tyres Ltd | Equity | ₹0.06 Cr | 0.33% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.05 Cr | 0.32% |
| Rail Vikas Nigam Ltd | Equity | ₹0.05 Cr | 0.31% |
| Tata Elxsi Ltd | Equity | ₹0.05 Cr | 0.31% |
| Patanjali Foods Ltd | Equity | ₹0.05 Cr | 0.30% |
| Premier Energies Ltd | Equity | ₹0.05 Cr | 0.29% |
| Bharti Hexacom Ltd | Equity | ₹0.05 Cr | 0.29% |
| Cochin Shipyard Ltd | Equity | ₹0.05 Cr | 0.29% |
| Global Health Ltd | Equity | ₹0.05 Cr | 0.29% |
| K.P.R. Mill Ltd | Equity | ₹0.05 Cr | 0.28% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.28% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.27% |
| NLC India Ltd | Equity | ₹0.04 Cr | 0.26% |
| CRISIL Ltd | Equity | ₹0.04 Cr | 0.26% |
| AWL Agri Business Ltd | Equity | ₹0.04 Cr | 0.25% |
| Escorts Kubota Ltd | Equity | ₹0.04 Cr | 0.25% |
| United Breweries Ltd | Equity | ₹0.04 Cr | 0.25% |
| L&T Technology Services Ltd | Equity | ₹0.04 Cr | 0.24% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.04 Cr | 0.24% |
| KPIT Technologies Ltd | Equity | ₹0.04 Cr | 0.24% |
| Endurance Technologies Ltd | Equity | ₹0.04 Cr | 0.24% |
| Bajaj Housing Finance Ltd | Equity | ₹0.04 Cr | 0.23% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.04 Cr | 0.23% |
| 3M India Ltd | Equity | ₹0.04 Cr | 0.23% |
| Tata Investment Corp Ltd | Equity | ₹0.04 Cr | 0.22% |
| Godfrey Phillips India Ltd | Equity | ₹0.04 Cr | 0.21% |
| Honeywell Automation India Ltd | Equity | ₹0.03 Cr | 0.21% |
| NTPC Green Energy Ltd | Equity | ₹0.03 Cr | 0.20% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.20% |
| ACC Ltd | Equity | ₹0.03 Cr | 0.20% |
| Anthem Biosciences Ltd | Equity | ₹0.03 Cr | 0.17% |
| Godrej Industries Ltd | Equity | ₹0.02 Cr | 0.14% |
| SJVN Ltd | Equity | ₹0.02 Cr | 0.12% |
| The New India Assurance Co Ltd | Equity | ₹0.02 Cr | 0.10% |
Large Cap Stocks
11.21%
Mid Cap Stocks
85.53%
Small Cap Stocks
4.30%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4.45 Cr | 26.81% |
| Industrials | ₹2.83 Cr | 17.05% |
| Consumer Cyclical | ₹2.06 Cr | 12.44% |
| Healthcare | ₹1.81 Cr | 10.91% |
| Technology | ₹1.55 Cr | 9.36% |
| Basic Materials | ₹1.37 Cr | 8.28% |
| Consumer Defensive | ₹0.7 Cr | 4.22% |
| Communication Services | ₹0.67 Cr | 4.02% |
| Utilities | ₹0.53 Cr | 3.22% |
| Real Estate | ₹0.45 Cr | 2.73% |
| Energy | ₹0.34 Cr | 2.02% |
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
ISIN INF740KA1XB7 | Expense Ratio 0.41% | Exit Load No Charges | Fund Size ₹17 Cr | Age 8 months | Lumpsum Minimum ₹100 | 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
₹2,31,102 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk

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