
EquityFocused FundVery High Risk
Regular
NAV (24-Oct-25)
Returns (Since Inception)
Fund Size
₹12,303 Cr
Expense Ratio
1.76%
ISIN
INF090I01981
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 Jul 2007
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
+3.70%
+3.39% (Cat Avg.)
3 Years
+16.79%
+17.32% (Cat Avg.)
5 Years
+23.58%
+19.91% (Cat Avg.)
10 Years
+14.07%
+13.90% (Cat Avg.)
Since Inception
+14.07%
— (Cat Avg.)
| Equity | ₹11,828.61 Cr | 96.14% |
| Others | ₹474.37 Cr | 3.86% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,160.22 Cr | 9.43% |
| ICICI Bank Ltd | Equity | ₹1,118.84 Cr | 9.09% |
| Eternal Ltd | Equity | ₹764.93 Cr | 6.22% |
| Tata Consultancy Services Ltd | Equity | ₹750.98 Cr | 6.10% |
| Axis Bank Ltd | Equity | ₹735.54 Cr | 5.98% |
| Bharti Airtel Ltd | Equity | ₹732.58 Cr | 5.95% |
| Reliance Industries Ltd | Equity | ₹654.72 Cr | 5.32% |
| Cipla Ltd | Equity | ₹526.16 Cr | 4.28% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹510.18 Cr | 4.15% |
| Maruti Suzuki India Ltd | Equity | ₹493.69 Cr | 4.01% |
| Call, Cash & Other Assets | Cash - Collateral | ₹449.53 Cr | 3.65% |
| Tata Steel Ltd | Equity | ₹421.93 Cr | 3.43% |
| Sobha Ltd | Equity | ₹415.14 Cr | 3.37% |
| State Bank of India | Equity | ₹366.43 Cr | 2.98% |
| Hindustan Unilever Ltd | Equity | ₹358.3 Cr | 2.91% |
| HDFC Life Insurance Co Ltd | Equity | ₹355.53 Cr | 2.89% |
| InterGlobe Aviation Ltd | Equity | ₹335.67 Cr | 2.73% |
| PB Fintech Ltd | Equity | ₹319.52 Cr | 2.60% |
| KEI Industries Ltd | Equity | ₹289.98 Cr | 2.36% |
| Jubilant Foodworks Ltd | Equity | ₹275.87 Cr | 2.24% |
| Cummins India Ltd | Equity | ₹212.03 Cr | 1.72% |
| Ashok Leyland Ltd | Equity | ₹204.02 Cr | 1.66% |
| Delhivery Ltd | Equity | ₹202.52 Cr | 1.65% |
| Dabur India Ltd | Equity | ₹162.13 Cr | 1.32% |
| IndusInd Bank Ltd | Equity | ₹154.47 Cr | 1.26% |
| Deepak Nitrite Ltd | Equity | ₹140.89 Cr | 1.15% |
| Trent Ltd | Equity | ₹105.24 Cr | 0.86% |
| Somany Ceramics Ltd | Equity | ₹61.12 Cr | 0.50% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.84 Cr | 0.20% |
Large Cap Stocks
76.33%
Mid Cap Stocks
13.15%
Small Cap Stocks
6.66%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,210.54 Cr | 34.22% |
| Consumer Cyclical | ₹1,639.73 Cr | 13.33% |
| Industrials | ₹1,305.34 Cr | 10.61% |
| Healthcare | ₹1,036.33 Cr | 8.42% |
| Technology | ₹750.98 Cr | 6.10% |
| Communication Services | ₹732.58 Cr | 5.95% |
| Energy | ₹654.72 Cr | 5.32% |
| Basic Materials | ₹562.82 Cr | 4.57% |
| Consumer Defensive | ₹520.43 Cr | 4.23% |
| Real Estate | ₹415.14 Cr | 3.37% |
Standard Deviation
This fund
11.91%
Cat. avg.
13.06%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.25
Higher the better
ISIN INF090I01981 | Expense Ratio 1.76% | Exit Load 1.00% | Fund Size ₹12,303 Cr | Age 18 years 3 months | Lumpsum Minimum ₹5,000 | 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
₹1,22,395 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk


EquityFocused FundVery High Risk
Regular
NAV (24-Oct-25)
Returns (Since Inception)
Fund Size
₹12,303 Cr
Expense Ratio
1.76%
ISIN
INF090I01981
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 Jul 2007
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
+3.70%
+3.39% (Cat Avg.)
3 Years
+16.79%
+17.32% (Cat Avg.)
5 Years
+23.58%
+19.91% (Cat Avg.)
10 Years
+14.07%
+13.90% (Cat Avg.)
Since Inception
+14.07%
— (Cat Avg.)
| Equity | ₹11,828.61 Cr | 96.14% |
| Others | ₹474.37 Cr | 3.86% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,160.22 Cr | 9.43% |
| ICICI Bank Ltd | Equity | ₹1,118.84 Cr | 9.09% |
| Eternal Ltd | Equity | ₹764.93 Cr | 6.22% |
| Tata Consultancy Services Ltd | Equity | ₹750.98 Cr | 6.10% |
| Axis Bank Ltd | Equity | ₹735.54 Cr | 5.98% |
| Bharti Airtel Ltd | Equity | ₹732.58 Cr | 5.95% |
| Reliance Industries Ltd | Equity | ₹654.72 Cr | 5.32% |
| Cipla Ltd | Equity | ₹526.16 Cr | 4.28% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹510.18 Cr | 4.15% |
| Maruti Suzuki India Ltd | Equity | ₹493.69 Cr | 4.01% |
| Call, Cash & Other Assets | Cash - Collateral | ₹449.53 Cr | 3.65% |
| Tata Steel Ltd | Equity | ₹421.93 Cr | 3.43% |
| Sobha Ltd | Equity | ₹415.14 Cr | 3.37% |
| State Bank of India | Equity | ₹366.43 Cr | 2.98% |
| Hindustan Unilever Ltd | Equity | ₹358.3 Cr | 2.91% |
| HDFC Life Insurance Co Ltd | Equity | ₹355.53 Cr | 2.89% |
| InterGlobe Aviation Ltd | Equity | ₹335.67 Cr | 2.73% |
| PB Fintech Ltd | Equity | ₹319.52 Cr | 2.60% |
| KEI Industries Ltd | Equity | ₹289.98 Cr | 2.36% |
| Jubilant Foodworks Ltd | Equity | ₹275.87 Cr | 2.24% |
| Cummins India Ltd | Equity | ₹212.03 Cr | 1.72% |
| Ashok Leyland Ltd | Equity | ₹204.02 Cr | 1.66% |
| Delhivery Ltd | Equity | ₹202.52 Cr | 1.65% |
| Dabur India Ltd | Equity | ₹162.13 Cr | 1.32% |
| IndusInd Bank Ltd | Equity | ₹154.47 Cr | 1.26% |
| Deepak Nitrite Ltd | Equity | ₹140.89 Cr | 1.15% |
| Trent Ltd | Equity | ₹105.24 Cr | 0.86% |
| Somany Ceramics Ltd | Equity | ₹61.12 Cr | 0.50% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.84 Cr | 0.20% |
Large Cap Stocks
76.33%
Mid Cap Stocks
13.15%
Small Cap Stocks
6.66%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,210.54 Cr | 34.22% |
| Consumer Cyclical | ₹1,639.73 Cr | 13.33% |
| Industrials | ₹1,305.34 Cr | 10.61% |
| Healthcare | ₹1,036.33 Cr | 8.42% |
| Technology | ₹750.98 Cr | 6.10% |
| Communication Services | ₹732.58 Cr | 5.95% |
| Energy | ₹654.72 Cr | 5.32% |
| Basic Materials | ₹562.82 Cr | 4.57% |
| Consumer Defensive | ₹520.43 Cr | 4.23% |
| Real Estate | ₹415.14 Cr | 3.37% |
Standard Deviation
This fund
11.91%
Cat. avg.
13.06%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.25
Higher the better
ISIN INF090I01981 | Expense Ratio 1.76% | Exit Load 1.00% | Fund Size ₹12,303 Cr | Age 18 years 3 months | Lumpsum Minimum ₹5,000 | 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
₹1,22,395 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
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