
EquityFocused FundVery High Risk
Regular
NAV (19-Jan-26)
Returns (Since Inception)
Fund Size
₹12,649 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
+8.01%
+7.25% (Cat Avg.)
3 Years
+14.75%
+16.67% (Cat Avg.)
5 Years
+16.82%
+15.02% (Cat Avg.)
10 Years
+15.21%
+14.72% (Cat Avg.)
Since Inception
+13.76%
— (Cat Avg.)
| Equity | ₹12,223.84 Cr | 96.64% |
| Others | ₹425.39 Cr | 3.36% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,209.26 Cr | 9.56% |
| ICICI Bank Ltd | Equity | ₹966.89 Cr | 7.64% |
| Tata Consultancy Services Ltd | Equity | ₹833.61 Cr | 6.59% |
| Axis Bank Ltd | Equity | ₹825.11 Cr | 6.52% |
| Bharti Airtel Ltd | Equity | ₹773.81 Cr | 6.12% |
| Reliance Industries Ltd | Equity | ₹753.79 Cr | 5.96% |
| Eternal Ltd | Equity | ₹653.42 Cr | 5.17% |
| Maruti Suzuki India Ltd | Equity | ₹514.27 Cr | 4.07% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹507.31 Cr | 4.01% |
| Cipla Ltd | Equity | ₹506.29 Cr | 4.00% |
| Tata Steel Ltd | Equity | ₹450.2 Cr | 3.56% |
| State Bank of India | Equity | ₹412.52 Cr | 3.26% |
| Call, Cash & Other Assets | Cash - Collateral | ₹400.47 Cr | 3.17% |
| Sobha Ltd | Equity | ₹393 Cr | 3.11% |
| PB Fintech Ltd | Equity | ₹365.25 Cr | 2.89% |
| HDFC Life Insurance Co Ltd | Equity | ₹352.43 Cr | 2.79% |
| Hindustan Unilever Ltd | Equity | ₹330.02 Cr | 2.61% |
| InterGlobe Aviation Ltd | Equity | ₹303.57 Cr | 2.40% |
| KEI Industries Ltd | Equity | ₹303.29 Cr | 2.40% |
| Infosys Ltd | Equity | ₹258.46 Cr | 2.04% |
| Jubilant Foodworks Ltd | Equity | ₹249.6 Cr | 1.97% |
| Ashok Leyland Ltd | Equity | ₹223.99 Cr | 1.77% |
| Delhivery Ltd | Equity | ₹181.73 Cr | 1.44% |
| REC Ltd | Equity | ₹178.4 Cr | 1.41% |
| Cummins India Ltd | Equity | ₹177.38 Cr | 1.40% |
| APL Apollo Tubes Ltd | Equity | ₹173.55 Cr | 1.37% |
| Deepak Nitrite Ltd | Equity | ₹132.95 Cr | 1.05% |
| Whirlpool of India Ltd | Equity | ₹121.38 Cr | 0.96% |
| Somany Ceramics Ltd | Equity | ₹54.74 Cr | 0.43% |
| Tbill | Bond - Gov't/Treasury | ₹24.92 Cr | 0.20% |
| Kwality Wall’S India Ltd @@ | Equity | ₹17.61 Cr | 0.14% |
Large Cap Stocks
77.70%
Mid Cap Stocks
11.81%
Small Cap Stocks
6.99%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,309.87 Cr | 34.07% |
| Consumer Cyclical | ₹1,538.66 Cr | 12.16% |
| Industrials | ₹1,244.7 Cr | 9.84% |
| Technology | ₹1,092.08 Cr | 8.63% |
| Healthcare | ₹1,013.6 Cr | 8.01% |
| Communication Services | ₹773.81 Cr | 6.12% |
| Basic Materials | ₹756.7 Cr | 5.98% |
| Energy | ₹753.79 Cr | 5.96% |
| Real Estate | ₹393 Cr | 3.11% |
| Consumer Defensive | ₹330.02 Cr | 2.61% |
Standard Deviation
This fund
11.62%
Cat. avg.
12.81%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
ISIN INF090I01981 | Expense Ratio 1.76% | Exit Load 1.00% | Fund Size ₹12,649 Cr | Age 18 years 5 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
₹1,28,746 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk

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