
EquityEquity - OtherVery High Risk
Direct
NAV (23-Oct-26)
Returns (Since Inception)
Fund Size
₹1,344 Cr
Expense Ratio
1.32%
ISIN
INF754K01TA2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Jul 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
-5.52%
— (Cat Avg.)
Since Inception
-6.36%
— (Cat Avg.)
| Equity | ₹1,330.25 Cr | 98.97% |
| Others | ₹13.85 Cr | 1.03% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Laurus Labs Ltd | Equity | ₹41.58 Cr | 3.09% |
| Radico Khaitan Ltd | Equity | ₹39 Cr | 2.90% |
| Cummins India Ltd | Equity | ₹38.08 Cr | 2.83% |
| ICICI Bank Ltd | Equity | ₹36.93 Cr | 2.75% |
| The Federal Bank Ltd | Equity | ₹34.62 Cr | 2.58% |
| FSN E-Commerce Ventures Ltd | Equity | ₹34.09 Cr | 2.54% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹29.18 Cr | 2.17% |
| GE Vernova T&D India Ltd | Equity | ₹27.31 Cr | 2.03% |
| Steel Authority Of India Ltd | Equity | ₹26.77 Cr | 1.99% |
| Grasim Industries Ltd | Equity | ₹26.48 Cr | 1.97% |
| AU Small Finance Bank Ltd | Equity | ₹26.38 Cr | 1.96% |
| Hindalco Industries Ltd | Equity | ₹26.37 Cr | 1.96% |
| Apar Industries Ltd | Equity | ₹26.21 Cr | 1.95% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹26.04 Cr | 1.94% |
| Bajaj Auto Ltd | Equity | ₹26.03 Cr | 1.94% |
| Bajaj Finserv Ltd | Equity | ₹25.4 Cr | 1.89% |
| Ather Energy Ltd | Equity | ₹23.66 Cr | 1.76% |
| Divi's Laboratories Ltd | Equity | ₹23.23 Cr | 1.73% |
| Coforge Ltd | Equity | ₹22.73 Cr | 1.69% |
| Persistent Systems Ltd | Equity | ₹22.7 Cr | 1.69% |
| Multi Commodity Exchange of India Ltd | Equity | ₹22.53 Cr | 1.68% |
| ABB India Ltd | Equity | ₹22.17 Cr | 1.65% |
| Titan Co Ltd | Equity | ₹21.38 Cr | 1.59% |
| Avenue Supermarts Ltd | Equity | ₹21.31 Cr | 1.59% |
| Indo MIM Ltd | Equity | ₹20.9 Cr | 1.56% |
| Bharat Heavy Electricals Ltd | Equity | ₹20.42 Cr | 1.52% |
| TVS Motor Co Ltd | Equity | ₹19.87 Cr | 1.48% |
| Polycab India Ltd | Equity | ₹19.58 Cr | 1.46% |
| Oracle Financial Services Software Ltd | Equity | ₹19.03 Cr | 1.42% |
| SPR Auto Technologies Ltd | Equity | ₹19.03 Cr | 1.42% |
| HCL Technologies Ltd | Equity | ₹17.69 Cr | 1.32% |
| Aurobindo Pharma Ltd | Equity | ₹17.56 Cr | 1.31% |
| Shriram Finance Ltd | Equity | ₹17.24 Cr | 1.28% |
| Bharat Forge Ltd | Equity | ₹16.72 Cr | 1.24% |
| Tata Steel Ltd | Equity | ₹16.59 Cr | 1.23% |
| Navin Fluorine International Ltd | Equity | ₹16.33 Cr | 1.21% |
| Info Edge (India) Ltd | Equity | ₹16.33 Cr | 1.21% |
| Fortis Healthcare Ltd | Equity | ₹15.47 Cr | 1.15% |
| Karur Vysya Bank Ltd | Equity | ₹15.43 Cr | 1.15% |
| National Aluminium Co Ltd | Equity | ₹15.34 Cr | 1.14% |
| NTPC Ltd | Equity | ₹15.21 Cr | 1.13% |
| Indian Bank | Equity | ₹14.51 Cr | 1.08% |
| Bajaj Finance Ltd | Equity | ₹14.39 Cr | 1.07% |
| Emcure Pharmaceuticals Ltd | Equity | ₹14.3 Cr | 1.06% |
| Schaeffler India Ltd | Equity | ₹14.15 Cr | 1.05% |
| Union Bank of India | Equity | ₹13.85 Cr | 1.03% |
| Reliance Industries Ltd | Equity | ₹13.83 Cr | 1.03% |
| Torrent Pharmaceuticals Ltd | Equity | ₹13.67 Cr | 1.02% |
| Acutaas Chemicals Ltd | Equity | ₹13.36 Cr | 0.99% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹13.34 Cr | 0.99% |
| State Bank of India | Equity | ₹13.28 Cr | 0.99% |
| Hero Motors Ltd | Equity | ₹12.71 Cr | 0.95% |
| JSW Steel Ltd | Equity | ₹12.53 Cr | 0.93% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹12.53 Cr | 0.93% |
| Lupin Ltd | Equity | ₹12.17 Cr | 0.91% |
| Tempsens Instruments India Ltd | Equity | ₹12.09 Cr | 0.90% |
| Alkem Laboratories Ltd | Equity | ₹11.8 Cr | 0.88% |
| Ashok Leyland Ltd | Equity | ₹11.71 Cr | 0.87% |
| Marico Ltd | Equity | ₹11.71 Cr | 0.87% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹10.99 Cr | 0.82% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹10.71 Cr | 0.80% |
| Welspun Corp Ltd | Equity | ₹10.25 Cr | 0.76% |
| Bharat Electronics Ltd | Equity | ₹10.24 Cr | 0.76% |
| Vodafone Idea Ltd | Equity | ₹9.82 Cr | 0.73% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹9.77 Cr | 0.73% |
| Rentomojo Ltd | Equity | ₹9.47 Cr | 0.70% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-9.19 Cr | 0.68% |
| Kei Industries Ltd.27/10/2026 | Equity - Future | ₹9.14 Cr | 0.68% |
| Dhoot Transmission Ltd | Equity | ₹8.55 Cr | 0.64% |
| Solar Industries India Ltd | Equity | ₹8.29 Cr | 0.62% |
| Abbott India Ltd | Equity | ₹8.28 Cr | 0.62% |
| Net Receivables/(Payables) | Cash - Collateral | ₹7.54 Cr | 0.56% |
| Aditya Birla Capital Ltd | Equity | ₹6.78 Cr | 0.50% |
| Eicher Motors Ltd | Equity | ₹6.55 Cr | 0.49% |
| Infosys Ltd | Equity | ₹6.22 Cr | 0.46% |
| Tata Consultancy Services Ltd | Equity | ₹6.12 Cr | 0.46% |
| L&T Finance Ltd | Equity | ₹6.02 Cr | 0.45% |
| Day Tbill | Bond - Gov't/Treasury | ₹2.98 Cr | 0.22% |
| P N Gadgil Jewellers Ltd | Equity | ₹0.65 Cr | 0.05% |
| Ather Energy Ltd.27/10/2026 | Equity - Future | ₹0.05 Cr | 0.00% |
| KEI Industries Ltd | Equity | ₹0.01 Cr | 0.00% |
| Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
42.90%
Mid Cap Stocks
42.23%
Small Cap Stocks
8.41%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹259.85 Cr | 19.33% |
| Financial Services | ₹258.06 Cr | 19.20% |
| Healthcare | ₹210.36 Cr | 15.65% |
| Consumer Cyclical | ₹186.68 Cr | 13.89% |
| Basic Materials | ₹172.32 Cr | 12.82% |
| Technology | ₹106.58 Cr | 7.93% |
| Consumer Defensive | ₹72.02 Cr | 5.36% |
| Communication Services | ₹26.14 Cr | 1.95% |
| Utilities | ₹15.21 Cr | 1.13% |
| Energy | ₹13.83 Cr | 1.03% |
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 INF754K01TA2 | Expense Ratio 1.32% | Exit Load 1.00% | Fund Size ₹1,344 Cr | Age 2 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
₹2,32,564 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Very High Risk

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