EquityEquity - OtherVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹1,872 Cr
Expense Ratio
2.02%
ISIN
INF754K01SW8
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
-13.25%
— (Cat Avg.)
Since Inception
-10.98%
— (Cat Avg.)
Equity | ₹1,854.18 Cr | 99.03% |
Others | ₹17.67 Cr | 0.94% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹85.62 Cr | 4.76% |
Fortis Healthcare Ltd | Equity | ₹78 Cr | 4.33% |
Divi's Laboratories Ltd | Equity | ₹76.52 Cr | 4.25% |
Muthoot Finance Ltd | Equity | ₹67.26 Cr | 3.74% |
ICICI Bank Ltd | Equity | ₹63.52 Cr | 3.53% |
Cash Offset For Derivatives | Cash - General Offset | ₹-62.87 Cr | 3.49% |
GE Vernova T&D India Ltd | Equity | ₹55.58 Cr | 3.09% |
Coromandel International Ltd | Equity | ₹54.91 Cr | 3.05% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹47.21 Cr | 2.62% |
HDFC Bank Ltd | Equity | ₹43.68 Cr | 2.43% |
Indian Hotels Co Ltd | Equity | ₹43.23 Cr | 2.40% |
Max Financial Services Ltd | Equity | ₹39.87 Cr | 2.21% |
InterGlobe Aviation Ltd | Equity | ₹39.52 Cr | 2.19% |
Hindustan Unilever Ltd | Equity | ₹37.61 Cr | 2.09% |
Coforge Ltd | Equity | ₹37.09 Cr | 2.06% |
Bosch Ltd | Equity | ₹36.76 Cr | 2.04% |
Glenmark Pharmaceuticals Ltd | Equity | ₹36.51 Cr | 2.03% |
Solar Industries India Ltd | Equity | ₹36 Cr | 2.00% |
Premier Energies Ltd | Equity | ₹35.89 Cr | 1.99% |
Torrent Pharmaceuticals Ltd | Equity | ₹35.66 Cr | 1.98% |
Life Insurance Corporation of India | Equity | ₹35.42 Cr | 1.97% |
AU Small Finance Bank Ltd | Equity | ₹35.18 Cr | 1.95% |
Godfrey Phillips India Ltd | Equity | ₹34.88 Cr | 1.94% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹34.46 Cr | 1.91% |
TVS Motor Co Ltd | Equity | ₹33.21 Cr | 1.84% |
Schaeffler India Ltd | Equity | ₹31.49 Cr | 1.75% |
HDFC Life Insurance Co Ltd | Equity | ₹30.88 Cr | 1.72% |
JK Cement Ltd | Equity | ₹29.42 Cr | 1.63% |
Marico Ltd | Equity | ₹28.77 Cr | 1.60% |
Abbott India Ltd | Equity | ₹28.28 Cr | 1.57% |
Bharti Hexacom Ltd | Equity | ₹27.69 Cr | 1.54% |
SBI Life Insurance Co Ltd | Equity | ₹26.25 Cr | 1.46% |
Fsn E-Commerce Ventures Ltd.30/09/2025 | Equity - Future | ₹22.96 Cr | 1.28% |
State Bank of India | Equity | ₹22.6 Cr | 1.26% |
Larsen & Toubro Ltd | Equity | ₹22.29 Cr | 1.24% |
Avenue Supermarts Ltd.30/09/2025 | Equity - Future | ₹21.98 Cr | 1.22% |
Axis Bank Ltd | Equity | ₹21.96 Cr | 1.22% |
Multi Commodity Exchange of India Ltd | Equity | ₹21.15 Cr | 1.17% |
BSE Ltd | Equity | ₹20.96 Cr | 1.16% |
Affle 3i Ltd | Equity | ₹20.23 Cr | 1.12% |
Cholamandalam Financial Holdings Ltd | Equity | ₹20.01 Cr | 1.11% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹19.99 Cr | 1.11% |
Mankind Pharma Ltd | Equity | ₹19.77 Cr | 1.10% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹19.65 Cr | 1.09% |
Persistent Systems Ltd | Equity | ₹19.2 Cr | 1.07% |
Zydus Lifesciences Ltd | Equity | ₹18.96 Cr | 1.05% |
Bharti Airtel Ltd | Equity | ₹18.59 Cr | 1.03% |
Anant Raj Ltd | Equity | ₹18.43 Cr | 1.02% |
Union Bank of India | Equity | ₹18.24 Cr | 1.01% |
Page Industries Ltd.30/09/2025 | Equity - Future | ₹17.93 Cr | 1.00% |
SRF Ltd | Equity | ₹17.37 Cr | 0.96% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹17 Cr | 0.94% |
United Spirits Ltd | Equity | ₹16.39 Cr | 0.91% |
Indus Towers Ltd Ordinary Shares | Equity | ₹16.25 Cr | 0.90% |
Biocon Ltd | Equity | ₹16.02 Cr | 0.89% |
Net Receivables/(Payables) | Cash - Collateral | ₹-15.77 Cr | 0.88% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹15.05 Cr | 0.84% |
Suzlon Energy Ltd | Equity | ₹14.15 Cr | 0.79% |
Radico Khaitan Ltd | Equity | ₹13.94 Cr | 0.77% |
Jindal Stainless Ltd | Equity | ₹13.46 Cr | 0.75% |
PNB Housing Finance Ltd | Equity | ₹11.8 Cr | 0.66% |
PG Electroplast Ltd | Equity | ₹11.7 Cr | 0.65% |
Kotak Mahindra Bank Ltd | Equity | ₹7.84 Cr | 0.44% |
182 Days Tbill | Bond - Gov't/Treasury | ₹4.99 Cr | 0.28% |
182 DTB 18102024 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.28% |
Avenue Supermarts Ltd | Equity | ₹3.68 Cr | 0.20% |
Page Industries Ltd | Equity | ₹2.85 Cr | 0.16% |
Tvs Motor Company Limited | Preferred Stock | ₹0.41 Cr | 0.02% |
Accrued Interest | Cash - Repurchase Agreement | ₹0.04 Cr | 0.00% |
Large Cap Stocks
41.93%
Mid Cap Stocks
48.11%
Small Cap Stocks
5.51%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹486.65 Cr | 27.03% |
Healthcare | ₹411.38 Cr | 22.85% |
Consumer Cyclical | ₹164.53 Cr | 9.14% |
Industrials | ₹163.97 Cr | 9.11% |
Consumer Defensive | ₹135.27 Cr | 7.51% |
Basic Materials | ₹133.78 Cr | 7.43% |
Technology | ₹103.87 Cr | 5.77% |
Communication Services | ₹102.41 Cr | 5.69% |
Real Estate | ₹18.43 Cr | 1.02% |
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 INF754K01SW8 | Expense Ratio 2.02% | Exit Load 1.00% | Fund Size ₹1,872 Cr | Age 1 year 1 month | 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
₹1,87,360 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹1,872 Cr
Expense Ratio
2.02%
ISIN
INF754K01SW8
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Jul 2024
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
-13.25%
— (Cat Avg.)
Since Inception
-10.98%
— (Cat Avg.)
Equity | ₹1,854.18 Cr | 99.03% |
Others | ₹17.67 Cr | 0.94% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹85.62 Cr | 4.76% |
Fortis Healthcare Ltd | Equity | ₹78 Cr | 4.33% |
Divi's Laboratories Ltd | Equity | ₹76.52 Cr | 4.25% |
Muthoot Finance Ltd | Equity | ₹67.26 Cr | 3.74% |
ICICI Bank Ltd | Equity | ₹63.52 Cr | 3.53% |
Cash Offset For Derivatives | Cash - General Offset | ₹-62.87 Cr | 3.49% |
GE Vernova T&D India Ltd | Equity | ₹55.58 Cr | 3.09% |
Coromandel International Ltd | Equity | ₹54.91 Cr | 3.05% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹47.21 Cr | 2.62% |
HDFC Bank Ltd | Equity | ₹43.68 Cr | 2.43% |
Indian Hotels Co Ltd | Equity | ₹43.23 Cr | 2.40% |
Max Financial Services Ltd | Equity | ₹39.87 Cr | 2.21% |
InterGlobe Aviation Ltd | Equity | ₹39.52 Cr | 2.19% |
Hindustan Unilever Ltd | Equity | ₹37.61 Cr | 2.09% |
Coforge Ltd | Equity | ₹37.09 Cr | 2.06% |
Bosch Ltd | Equity | ₹36.76 Cr | 2.04% |
Glenmark Pharmaceuticals Ltd | Equity | ₹36.51 Cr | 2.03% |
Solar Industries India Ltd | Equity | ₹36 Cr | 2.00% |
Premier Energies Ltd | Equity | ₹35.89 Cr | 1.99% |
Torrent Pharmaceuticals Ltd | Equity | ₹35.66 Cr | 1.98% |
Life Insurance Corporation of India | Equity | ₹35.42 Cr | 1.97% |
AU Small Finance Bank Ltd | Equity | ₹35.18 Cr | 1.95% |
Godfrey Phillips India Ltd | Equity | ₹34.88 Cr | 1.94% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹34.46 Cr | 1.91% |
TVS Motor Co Ltd | Equity | ₹33.21 Cr | 1.84% |
Schaeffler India Ltd | Equity | ₹31.49 Cr | 1.75% |
HDFC Life Insurance Co Ltd | Equity | ₹30.88 Cr | 1.72% |
JK Cement Ltd | Equity | ₹29.42 Cr | 1.63% |
Marico Ltd | Equity | ₹28.77 Cr | 1.60% |
Abbott India Ltd | Equity | ₹28.28 Cr | 1.57% |
Bharti Hexacom Ltd | Equity | ₹27.69 Cr | 1.54% |
SBI Life Insurance Co Ltd | Equity | ₹26.25 Cr | 1.46% |
Fsn E-Commerce Ventures Ltd.30/09/2025 | Equity - Future | ₹22.96 Cr | 1.28% |
State Bank of India | Equity | ₹22.6 Cr | 1.26% |
Larsen & Toubro Ltd | Equity | ₹22.29 Cr | 1.24% |
Avenue Supermarts Ltd.30/09/2025 | Equity - Future | ₹21.98 Cr | 1.22% |
Axis Bank Ltd | Equity | ₹21.96 Cr | 1.22% |
Multi Commodity Exchange of India Ltd | Equity | ₹21.15 Cr | 1.17% |
BSE Ltd | Equity | ₹20.96 Cr | 1.16% |
Affle 3i Ltd | Equity | ₹20.23 Cr | 1.12% |
Cholamandalam Financial Holdings Ltd | Equity | ₹20.01 Cr | 1.11% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹19.99 Cr | 1.11% |
Mankind Pharma Ltd | Equity | ₹19.77 Cr | 1.10% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹19.65 Cr | 1.09% |
Persistent Systems Ltd | Equity | ₹19.2 Cr | 1.07% |
Zydus Lifesciences Ltd | Equity | ₹18.96 Cr | 1.05% |
Bharti Airtel Ltd | Equity | ₹18.59 Cr | 1.03% |
Anant Raj Ltd | Equity | ₹18.43 Cr | 1.02% |
Union Bank of India | Equity | ₹18.24 Cr | 1.01% |
Page Industries Ltd.30/09/2025 | Equity - Future | ₹17.93 Cr | 1.00% |
SRF Ltd | Equity | ₹17.37 Cr | 0.96% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹17 Cr | 0.94% |
United Spirits Ltd | Equity | ₹16.39 Cr | 0.91% |
Indus Towers Ltd Ordinary Shares | Equity | ₹16.25 Cr | 0.90% |
Biocon Ltd | Equity | ₹16.02 Cr | 0.89% |
Net Receivables/(Payables) | Cash - Collateral | ₹-15.77 Cr | 0.88% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹15.05 Cr | 0.84% |
Suzlon Energy Ltd | Equity | ₹14.15 Cr | 0.79% |
Radico Khaitan Ltd | Equity | ₹13.94 Cr | 0.77% |
Jindal Stainless Ltd | Equity | ₹13.46 Cr | 0.75% |
PNB Housing Finance Ltd | Equity | ₹11.8 Cr | 0.66% |
PG Electroplast Ltd | Equity | ₹11.7 Cr | 0.65% |
Kotak Mahindra Bank Ltd | Equity | ₹7.84 Cr | 0.44% |
182 Days Tbill | Bond - Gov't/Treasury | ₹4.99 Cr | 0.28% |
182 DTB 18102024 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.28% |
Avenue Supermarts Ltd | Equity | ₹3.68 Cr | 0.20% |
Page Industries Ltd | Equity | ₹2.85 Cr | 0.16% |
Tvs Motor Company Limited | Preferred Stock | ₹0.41 Cr | 0.02% |
Accrued Interest | Cash - Repurchase Agreement | ₹0.04 Cr | 0.00% |
Large Cap Stocks
41.93%
Mid Cap Stocks
48.11%
Small Cap Stocks
5.51%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹486.65 Cr | 27.03% |
Healthcare | ₹411.38 Cr | 22.85% |
Consumer Cyclical | ₹164.53 Cr | 9.14% |
Industrials | ₹163.97 Cr | 9.11% |
Consumer Defensive | ₹135.27 Cr | 7.51% |
Basic Materials | ₹133.78 Cr | 7.43% |
Technology | ₹103.87 Cr | 5.77% |
Communication Services | ₹102.41 Cr | 5.69% |
Real Estate | ₹18.43 Cr | 1.02% |
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 INF754K01SW8 | Expense Ratio 2.02% | Exit Load 1.00% | Fund Size ₹1,872 Cr | Age 1 year 1 month | 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
₹1,87,360 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
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