
EquityFocused FundVery High Risk
Regular
NAV (19-Oct-26)
Returns (Since Inception)
Fund Size
₹10,410 Cr
Expense Ratio
1.92%
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
-14.13%
— (Cat Avg.)
3 Years
+5.75%
+10.51% (Cat Avg.)
5 Years
+7.10%
+8.46% (Cat Avg.)
10 Years
+11.41%
+12.10% (Cat Avg.)
Since Inception
+12.42%
— (Cat Avg.)
| Equity | ₹9,834.98 Cr | 94.47% |
| Others | ₹575.28 Cr | 5.53% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹892.15 Cr | 8.57% |
| Axis Bank Ltd | Equity | ₹796.9 Cr | 7.65% |
| HDFC Bank Ltd | Equity | ₹793.74 Cr | 7.62% |
| Bharti Airtel Ltd | Equity | ₹614.95 Cr | 5.91% |
| Eternal Ltd | Equity | ₹608 Cr | 5.84% |
| Reliance Industries Ltd | Equity | ₹593.5 Cr | 5.70% |
| Call, Cash & Other Assets | Cash - Collateral | ₹550.4 Cr | 5.29% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹535.9 Cr | 5.15% |
| Tata Consultancy Services Ltd | Equity | ₹460.36 Cr | 4.42% |
| InterGlobe Aviation Ltd | Equity | ₹380.77 Cr | 3.66% |
| Maruti Suzuki India Ltd | Equity | ₹368.58 Cr | 3.54% |
| Indian Hotels Co Ltd | Equity | ₹313.32 Cr | 3.01% |
| Sobha Ltd | Equity | ₹305.4 Cr | 2.93% |
| Shriram Finance Ltd | Equity | ₹284.98 Cr | 2.74% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹284.75 Cr | 2.74% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹236.9 Cr | 2.28% |
| Tata Power Co Ltd | Equity | ₹233.35 Cr | 2.24% |
| KEI Industries Ltd | Equity | ₹222.75 Cr | 2.14% |
| Delhivery Ltd | Equity | ₹217.14 Cr | 2.09% |
| APL Apollo Tubes Ltd | Equity | ₹198.59 Cr | 1.91% |
| Britannia Industries Ltd | Equity | ₹193.2 Cr | 1.86% |
| UNO Minda Ltd | Equity | ₹187.2 Cr | 1.80% |
| Bharat Electronics Ltd | Equity | ₹163.09 Cr | 1.57% |
| PB Fintech Ltd | Equity | ₹151.77 Cr | 1.46% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹142.9 Cr | 1.37% |
| AIA Engineering Ltd | Equity | ₹135.42 Cr | 1.30% |
| RBL Bank Ltd | Equity | ₹133.11 Cr | 1.28% |
| Havells India Ltd | Equity | ₹121.98 Cr | 1.17% |
| Pine Labs Ltd | Equity | ₹110.27 Cr | 1.06% |
| PhysicsWallah Ltd | Equity | ₹98.78 Cr | 0.95% |
| Lenskart Solutions Ltd | Equity | ₹55.24 Cr | 0.53% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.87 Cr | 0.24% |
Large Cap Stocks
70.58%
Mid Cap Stocks
15.59%
Small Cap Stocks
8.31%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,289.55 Cr | 31.60% |
| Industrials | ₹1,525.89 Cr | 14.66% |
| Consumer Cyclical | ₹1,477.1 Cr | 14.19% |
| Healthcare | ₹734.04 Cr | 7.05% |
| Communication Services | ₹614.95 Cr | 5.91% |
| Energy | ₹593.5 Cr | 5.70% |
| Technology | ₹570.63 Cr | 5.48% |
| Real Estate | ₹305.4 Cr | 2.93% |
| Consumer Defensive | ₹291.98 Cr | 2.80% |
| Utilities | ₹233.35 Cr | 2.24% |
| Basic Materials | ₹198.59 Cr | 1.91% |
Standard Deviation
This fund
14.67%
Cat. avg.
15.95%
Lower the better
Sharpe Ratio
This fund
0.02
Cat. avg.
0.34
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.50
Higher the better
ISIN INF090I01981 | Expense Ratio 1.92% | Exit Load 1.00% | Fund Size ₹10,410 Cr | Age 19 years 2 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
₹1,35,918 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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