
EquityIndex FundsVery High Risk
Regular
NAV (11-Dec-25)
Returns (Since Inception)
Fund Size
₹485 Cr
Expense Ratio
0.93%
ISIN
INF740KA1QY3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
04 Aug 2022
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
-5.84%
— (Cat Avg.)
3 Years
+12.54%
— (Cat Avg.)
Since Inception
+10.94%
— (Cat Avg.)
| Equity | ₹484.76 Cr | 99.92% |
| Others | ₹0.37 Cr | 0.08% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Colgate-Palmolive (India) Ltd | Equity | ₹21.52 Cr | 4.44% |
| Cummins India Ltd | Equity | ₹18.34 Cr | 3.78% |
| HDFC Asset Management Co Ltd | Equity | ₹17.45 Cr | 3.60% |
| Persistent Systems Ltd | Equity | ₹16.5 Cr | 3.40% |
| Marico Ltd | Equity | ₹15.7 Cr | 3.24% |
| Coforge Ltd | Equity | ₹15.36 Cr | 3.17% |
| Dixon Technologies (India) Ltd | Equity | ₹14.2 Cr | 2.93% |
| Polycab India Ltd | Equity | ₹13.6 Cr | 2.80% |
| Hindustan Zinc Ltd | Equity | ₹13.32 Cr | 2.75% |
| Muthoot Finance Ltd | Equity | ₹12.12 Cr | 2.50% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹11.84 Cr | 2.44% |
| Page Industries Ltd | Equity | ₹11.42 Cr | 2.35% |
| Solar Industries India Ltd | Equity | ₹11 Cr | 2.27% |
| NMDC Ltd | Equity | ₹10.56 Cr | 2.18% |
| Alkem Laboratories Ltd | Equity | ₹10.54 Cr | 2.17% |
| Motilal Oswal Financial Services Ltd | Equity | ₹10.1 Cr | 2.08% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹9.87 Cr | 2.03% |
| KEI Industries Ltd | Equity | ₹9.82 Cr | 2.02% |
| KPIT Technologies Ltd | Equity | ₹9.81 Cr | 2.02% |
| Coromandel International Ltd | Equity | ₹9.66 Cr | 1.99% |
| Abbott India Ltd | Equity | ₹9.65 Cr | 1.99% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹9.53 Cr | 1.96% |
| APL Apollo Tubes Ltd | Equity | ₹9.45 Cr | 1.95% |
| Tata Elxsi Ltd | Equity | ₹9.43 Cr | 1.94% |
| Oracle Financial Services Software Ltd | Equity | ₹9.21 Cr | 1.90% |
| PI Industries Ltd | Equity | ₹9.12 Cr | 1.88% |
| Mphasis Ltd | Equity | ₹8.9 Cr | 1.83% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹8.85 Cr | 1.82% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹8.72 Cr | 1.80% |
| Apar Industries Ltd | Equity | ₹8.67 Cr | 1.79% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹8.19 Cr | 1.69% |
| 3M India Ltd | Equity | ₹8.01 Cr | 1.65% |
| Petronet LNG Ltd | Equity | ₹7.98 Cr | 1.65% |
| Berger Paints India Ltd | Equity | ₹7.63 Cr | 1.57% |
| AIA Engineering Ltd | Equity | ₹7.38 Cr | 1.52% |
| Emami Ltd | Equity | ₹7.33 Cr | 1.51% |
| L&T Technology Services Ltd | Equity | ₹7.32 Cr | 1.51% |
| Astral Ltd | Equity | ₹7.24 Cr | 1.49% |
| Schaeffler India Ltd | Equity | ₹7.15 Cr | 1.47% |
| Supreme Industries Ltd | Equity | ₹6.75 Cr | 1.39% |
| Ajanta Pharma Ltd | Equity | ₹6.72 Cr | 1.39% |
| Indraprastha Gas Ltd | Equity | ₹6.66 Cr | 1.37% |
| Balkrishna Industries Ltd | Equity | ₹6.56 Cr | 1.35% |
| CRISIL Ltd | Equity | ₹6.34 Cr | 1.31% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹6.06 Cr | 1.25% |
| K.P.R. Mill Ltd | Equity | ₹5.44 Cr | 1.12% |
| Syngene International Ltd | Equity | ₹5.24 Cr | 1.08% |
| Honeywell Automation India Ltd | Equity | ₹4.37 Cr | 0.90% |
| Sun TV Network Ltd | Equity | ₹4.2 Cr | 0.87% |
| Gujarat Gas Ltd | Equity | ₹3.93 Cr | 0.81% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹0.48 Cr | 0.10% |
| Net Receivables/Payables | Cash | ₹-0.12 Cr | 0.02% |
Large Cap Stocks
6.81%
Mid Cap Stocks
86.50%
Small Cap Stocks
6.62%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹119.66 Cr | 24.66% |
| Technology | ₹90.73 Cr | 18.70% |
| Basic Materials | ₹70.74 Cr | 14.58% |
| Financial Services | ₹65.4 Cr | 13.48% |
| Consumer Defensive | ₹44.55 Cr | 9.18% |
| Healthcare | ₹40.34 Cr | 8.31% |
| Consumer Cyclical | ₹30.57 Cr | 6.30% |
| Utilities | ₹10.59 Cr | 2.18% |
| Energy | ₹7.98 Cr | 1.65% |
| Communication Services | ₹4.2 Cr | 0.87% |
Standard Deviation
This fund
14.67%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.49
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since August 2022
Since August 2022
ISIN INF740KA1QY3 | Expense Ratio 0.93% | Exit Load No Charges | Fund Size ₹485 Cr | Age 3 years 4 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 Quality 50 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
₹2,19,788 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk


EquityIndex FundsVery High Risk
Regular
NAV (11-Dec-25)
Returns (Since Inception)
Fund Size
₹485 Cr
Expense Ratio
0.93%
ISIN
INF740KA1QY3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
04 Aug 2022
Your principal amount will be at Very High Risk

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
-5.84%
— (Cat Avg.)
3 Years
+12.54%
— (Cat Avg.)
Since Inception
+10.94%
— (Cat Avg.)
| Equity | ₹484.76 Cr | 99.92% |
| Others | ₹0.37 Cr | 0.08% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Colgate-Palmolive (India) Ltd | Equity | ₹21.52 Cr | 4.44% |
| Cummins India Ltd | Equity | ₹18.34 Cr | 3.78% |
| HDFC Asset Management Co Ltd | Equity | ₹17.45 Cr | 3.60% |
| Persistent Systems Ltd | Equity | ₹16.5 Cr | 3.40% |
| Marico Ltd | Equity | ₹15.7 Cr | 3.24% |
| Coforge Ltd | Equity | ₹15.36 Cr | 3.17% |
| Dixon Technologies (India) Ltd | Equity | ₹14.2 Cr | 2.93% |
| Polycab India Ltd | Equity | ₹13.6 Cr | 2.80% |
| Hindustan Zinc Ltd | Equity | ₹13.32 Cr | 2.75% |
| Muthoot Finance Ltd | Equity | ₹12.12 Cr | 2.50% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹11.84 Cr | 2.44% |
| Page Industries Ltd | Equity | ₹11.42 Cr | 2.35% |
| Solar Industries India Ltd | Equity | ₹11 Cr | 2.27% |
| NMDC Ltd | Equity | ₹10.56 Cr | 2.18% |
| Alkem Laboratories Ltd | Equity | ₹10.54 Cr | 2.17% |
| Motilal Oswal Financial Services Ltd | Equity | ₹10.1 Cr | 2.08% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹9.87 Cr | 2.03% |
| KEI Industries Ltd | Equity | ₹9.82 Cr | 2.02% |
| KPIT Technologies Ltd | Equity | ₹9.81 Cr | 2.02% |
| Coromandel International Ltd | Equity | ₹9.66 Cr | 1.99% |
| Abbott India Ltd | Equity | ₹9.65 Cr | 1.99% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹9.53 Cr | 1.96% |
| APL Apollo Tubes Ltd | Equity | ₹9.45 Cr | 1.95% |
| Tata Elxsi Ltd | Equity | ₹9.43 Cr | 1.94% |
| Oracle Financial Services Software Ltd | Equity | ₹9.21 Cr | 1.90% |
| PI Industries Ltd | Equity | ₹9.12 Cr | 1.88% |
| Mphasis Ltd | Equity | ₹8.9 Cr | 1.83% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹8.85 Cr | 1.82% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹8.72 Cr | 1.80% |
| Apar Industries Ltd | Equity | ₹8.67 Cr | 1.79% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹8.19 Cr | 1.69% |
| 3M India Ltd | Equity | ₹8.01 Cr | 1.65% |
| Petronet LNG Ltd | Equity | ₹7.98 Cr | 1.65% |
| Berger Paints India Ltd | Equity | ₹7.63 Cr | 1.57% |
| AIA Engineering Ltd | Equity | ₹7.38 Cr | 1.52% |
| Emami Ltd | Equity | ₹7.33 Cr | 1.51% |
| L&T Technology Services Ltd | Equity | ₹7.32 Cr | 1.51% |
| Astral Ltd | Equity | ₹7.24 Cr | 1.49% |
| Schaeffler India Ltd | Equity | ₹7.15 Cr | 1.47% |
| Supreme Industries Ltd | Equity | ₹6.75 Cr | 1.39% |
| Ajanta Pharma Ltd | Equity | ₹6.72 Cr | 1.39% |
| Indraprastha Gas Ltd | Equity | ₹6.66 Cr | 1.37% |
| Balkrishna Industries Ltd | Equity | ₹6.56 Cr | 1.35% |
| CRISIL Ltd | Equity | ₹6.34 Cr | 1.31% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹6.06 Cr | 1.25% |
| K.P.R. Mill Ltd | Equity | ₹5.44 Cr | 1.12% |
| Syngene International Ltd | Equity | ₹5.24 Cr | 1.08% |
| Honeywell Automation India Ltd | Equity | ₹4.37 Cr | 0.90% |
| Sun TV Network Ltd | Equity | ₹4.2 Cr | 0.87% |
| Gujarat Gas Ltd | Equity | ₹3.93 Cr | 0.81% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹0.48 Cr | 0.10% |
| Net Receivables/Payables | Cash | ₹-0.12 Cr | 0.02% |
Large Cap Stocks
6.81%
Mid Cap Stocks
86.50%
Small Cap Stocks
6.62%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹119.66 Cr | 24.66% |
| Technology | ₹90.73 Cr | 18.70% |
| Basic Materials | ₹70.74 Cr | 14.58% |
| Financial Services | ₹65.4 Cr | 13.48% |
| Consumer Defensive | ₹44.55 Cr | 9.18% |
| Healthcare | ₹40.34 Cr | 8.31% |
| Consumer Cyclical | ₹30.57 Cr | 6.30% |
| Utilities | ₹10.59 Cr | 2.18% |
| Energy | ₹7.98 Cr | 1.65% |
| Communication Services | ₹4.2 Cr | 0.87% |
Standard Deviation
This fund
14.67%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.49
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since August 2022
Since August 2022
ISIN INF740KA1QY3 | Expense Ratio 0.93% | Exit Load No Charges | Fund Size ₹485 Cr | Age 3 years 4 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 Quality 50 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
₹2,19,788 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
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