
EquityFocused FundVery High Risk
Regular
NAV (19-Dec-25)
Returns (Since Inception)
Fund Size
₹12,815 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
+3.76%
+2.76% (Cat Avg.)
3 Years
+15.07%
+15.81% (Cat Avg.)
5 Years
+18.94%
+16.56% (Cat Avg.)
10 Years
+14.52%
+14.21% (Cat Avg.)
Since Inception
+13.93%
— (Cat Avg.)
| Equity | ₹12,394.51 Cr | 96.72% |
| Others | ₹420.56 Cr | 3.28% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,229.27 Cr | 9.59% |
| ICICI Bank Ltd | Equity | ₹1,055.49 Cr | 8.24% |
| Axis Bank Ltd | Equity | ₹831.81 Cr | 6.49% |
| Bharti Airtel Ltd | Equity | ₹819.62 Cr | 6.40% |
| Tata Consultancy Services Ltd | Equity | ₹815.75 Cr | 6.37% |
| Reliance Industries Ltd | Equity | ₹752.4 Cr | 5.87% |
| Eternal Ltd | Equity | ₹705.24 Cr | 5.50% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹586.11 Cr | 4.57% |
| Cipla Ltd | Equity | ₹535.96 Cr | 4.18% |
| Maruti Suzuki India Ltd | Equity | ₹489.72 Cr | 3.82% |
| Tata Steel Ltd | Equity | ₹419.9 Cr | 3.28% |
| Sobha Ltd | Equity | ₹414.01 Cr | 3.23% |
| State Bank of India | Equity | ₹411.18 Cr | 3.21% |
| Call, Cash & Other Assets | Cash | ₹395.76 Cr | 3.09% |
| PB Fintech Ltd | Equity | ₹363.91 Cr | 2.84% |
| HDFC Life Insurance Co Ltd | Equity | ₹359.22 Cr | 2.80% |
| InterGlobe Aviation Ltd | Equity | ₹354.09 Cr | 2.76% |
| Hindustan Unilever Ltd | Equity | ₹351.49 Cr | 2.74% |
| KEI Industries Ltd | Equity | ₹295.92 Cr | 2.31% |
| Jubilant Foodworks Ltd | Equity | ₹268.77 Cr | 2.10% |
| Ashok Leyland Ltd | Equity | ₹226.11 Cr | 1.76% |
| Cummins India Ltd | Equity | ₹201.57 Cr | 1.57% |
| Delhivery Ltd | Equity | ₹191.79 Cr | 1.50% |
| REC Ltd | Equity | ₹162.41 Cr | 1.27% |
| APL Apollo Tubes Ltd | Equity | ₹155.86 Cr | 1.22% |
| Whirlpool of India Ltd | Equity | ₹123.82 Cr | 0.97% |
| Deepak Nitrite Ltd | Equity | ₹119.66 Cr | 0.93% |
| Trent Ltd | Equity | ₹95.63 Cr | 0.75% |
| Somany Ceramics Ltd | Equity | ₹57.8 Cr | 0.45% |
| T-Bill | Bond - Gov't/Treasury | ₹24.8 Cr | 0.19% |
Large Cap Stocks
77.84%
Mid Cap Stocks
11.80%
Small Cap Stocks
7.08%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,413.29 Cr | 34.44% |
| Consumer Cyclical | ₹1,683.18 Cr | 13.13% |
| Industrials | ₹1,327.28 Cr | 10.36% |
| Healthcare | ₹1,122.07 Cr | 8.76% |
| Communication Services | ₹819.62 Cr | 6.40% |
| Technology | ₹815.75 Cr | 6.37% |
| Energy | ₹752.4 Cr | 5.87% |
| Basic Materials | ₹695.42 Cr | 5.43% |
| Real Estate | ₹414.01 Cr | 3.23% |
| Consumer Defensive | ₹351.49 Cr | 2.74% |
Standard Deviation
This fund
11.76%
Cat. avg.
13.01%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
ISIN INF090I01981 | Expense Ratio 1.76% | Exit Load 1.00% | Fund Size ₹12,815 Cr | Age 18 years 4 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
₹1,28,729 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 (19-Dec-25)
Returns (Since Inception)
Fund Size
₹12,815 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
+3.76%
+2.76% (Cat Avg.)
3 Years
+15.07%
+15.81% (Cat Avg.)
5 Years
+18.94%
+16.56% (Cat Avg.)
10 Years
+14.52%
+14.21% (Cat Avg.)
Since Inception
+13.93%
— (Cat Avg.)
| Equity | ₹12,394.51 Cr | 96.72% |
| Others | ₹420.56 Cr | 3.28% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,229.27 Cr | 9.59% |
| ICICI Bank Ltd | Equity | ₹1,055.49 Cr | 8.24% |
| Axis Bank Ltd | Equity | ₹831.81 Cr | 6.49% |
| Bharti Airtel Ltd | Equity | ₹819.62 Cr | 6.40% |
| Tata Consultancy Services Ltd | Equity | ₹815.75 Cr | 6.37% |
| Reliance Industries Ltd | Equity | ₹752.4 Cr | 5.87% |
| Eternal Ltd | Equity | ₹705.24 Cr | 5.50% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹586.11 Cr | 4.57% |
| Cipla Ltd | Equity | ₹535.96 Cr | 4.18% |
| Maruti Suzuki India Ltd | Equity | ₹489.72 Cr | 3.82% |
| Tata Steel Ltd | Equity | ₹419.9 Cr | 3.28% |
| Sobha Ltd | Equity | ₹414.01 Cr | 3.23% |
| State Bank of India | Equity | ₹411.18 Cr | 3.21% |
| Call, Cash & Other Assets | Cash | ₹395.76 Cr | 3.09% |
| PB Fintech Ltd | Equity | ₹363.91 Cr | 2.84% |
| HDFC Life Insurance Co Ltd | Equity | ₹359.22 Cr | 2.80% |
| InterGlobe Aviation Ltd | Equity | ₹354.09 Cr | 2.76% |
| Hindustan Unilever Ltd | Equity | ₹351.49 Cr | 2.74% |
| KEI Industries Ltd | Equity | ₹295.92 Cr | 2.31% |
| Jubilant Foodworks Ltd | Equity | ₹268.77 Cr | 2.10% |
| Ashok Leyland Ltd | Equity | ₹226.11 Cr | 1.76% |
| Cummins India Ltd | Equity | ₹201.57 Cr | 1.57% |
| Delhivery Ltd | Equity | ₹191.79 Cr | 1.50% |
| REC Ltd | Equity | ₹162.41 Cr | 1.27% |
| APL Apollo Tubes Ltd | Equity | ₹155.86 Cr | 1.22% |
| Whirlpool of India Ltd | Equity | ₹123.82 Cr | 0.97% |
| Deepak Nitrite Ltd | Equity | ₹119.66 Cr | 0.93% |
| Trent Ltd | Equity | ₹95.63 Cr | 0.75% |
| Somany Ceramics Ltd | Equity | ₹57.8 Cr | 0.45% |
| T-Bill | Bond - Gov't/Treasury | ₹24.8 Cr | 0.19% |
Large Cap Stocks
77.84%
Mid Cap Stocks
11.80%
Small Cap Stocks
7.08%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,413.29 Cr | 34.44% |
| Consumer Cyclical | ₹1,683.18 Cr | 13.13% |
| Industrials | ₹1,327.28 Cr | 10.36% |
| Healthcare | ₹1,122.07 Cr | 8.76% |
| Communication Services | ₹819.62 Cr | 6.40% |
| Technology | ₹815.75 Cr | 6.37% |
| Energy | ₹752.4 Cr | 5.87% |
| Basic Materials | ₹695.42 Cr | 5.43% |
| Real Estate | ₹414.01 Cr | 3.23% |
| Consumer Defensive | ₹351.49 Cr | 2.74% |
Standard Deviation
This fund
11.76%
Cat. avg.
13.01%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
ISIN INF090I01981 | Expense Ratio 1.76% | Exit Load 1.00% | Fund Size ₹12,815 Cr | Age 18 years 4 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
₹1,28,729 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
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