Fund Size
₹557 Cr
Expense Ratio
0.70%
ISIN
INF090I01YQ1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Nov 2025
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.
Since Inception
-4.34%
— (Cat Avg.)
| Equity | ₹550.48 Cr | 98.79% |
| Others | ₹6.73 Cr | 1.21% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹35.3 Cr | 6.33% |
| Reliance Industries Ltd | Equity | ₹28.48 Cr | 5.11% |
| ICICI Bank Ltd | Equity | ₹25.83 Cr | 4.64% |
| Bharti Airtel Ltd | Equity | ₹20.06 Cr | 3.60% |
| Larsen & Toubro Ltd | Equity | ₹17.12 Cr | 3.07% |
| Infosys Ltd | Equity | ₹16.4 Cr | 2.94% |
| State Bank of India | Equity | ₹11.65 Cr | 2.09% |
| ITC Ltd | Equity | ₹11.55 Cr | 2.07% |
| Kotak Mahindra Bank Ltd | Equity | ₹11.01 Cr | 1.98% |
| NTPC Ltd | Equity | ₹10.68 Cr | 1.92% |
| Axis Bank Ltd | Equity | ₹10.59 Cr | 1.90% |
| Titan Co Ltd | Equity | ₹10.38 Cr | 1.86% |
| Cummins India Ltd | Equity | ₹8.87 Cr | 1.59% |
| Eicher Motors Ltd | Equity | ₹8.51 Cr | 1.53% |
| Nestle India Ltd | Equity | ₹8.45 Cr | 1.52% |
| Bharat Electronics Ltd | Equity | ₹8.17 Cr | 1.47% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.9 Cr | 1.42% |
| Tata Consultancy Services Ltd | Equity | ₹7.53 Cr | 1.35% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹7.26 Cr | 1.30% |
| HCL Technologies Ltd | Equity | ₹7.18 Cr | 1.29% |
| Hindalco Industries Ltd | Equity | ₹6.86 Cr | 1.23% |
| Hero MotoCorp Ltd | Equity | ₹6.85 Cr | 1.23% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹6.75 Cr | 1.21% |
| Call, Cash & Other Assets | Cash - Collateral | ₹6.73 Cr | 1.21% |
| Shriram Finance Ltd | Equity | ₹6.68 Cr | 1.20% |
| Britannia Industries Ltd | Equity | ₹6.64 Cr | 1.19% |
| Samvardhana Motherson International Ltd | Equity | ₹6.64 Cr | 1.19% |
| Bank of Baroda | Equity | ₹6.62 Cr | 1.19% |
| FSN E-Commerce Ventures Ltd | Equity | ₹6.37 Cr | 1.14% |
| Bajaj Holdings and Investment Ltd | Equity | ₹6.34 Cr | 1.14% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹6.22 Cr | 1.12% |
| Canara Bank | Equity | ₹6.2 Cr | 1.11% |
| Power Grid Corp Of India Ltd | Equity | ₹6.15 Cr | 1.10% |
| Muthoot Finance Ltd | Equity | ₹6.1 Cr | 1.09% |
| GE Vernova T&D India Ltd | Equity | ₹5.89 Cr | 1.06% |
| Maruti Suzuki India Ltd | Equity | ₹5.76 Cr | 1.03% |
| Union Bank of India | Equity | ₹5.73 Cr | 1.03% |
| Pidilite Industries Ltd | Equity | ₹5.66 Cr | 1.02% |
| Tata Steel Ltd | Equity | ₹5.55 Cr | 1.00% |
| Lupin Ltd | Equity | ₹5.53 Cr | 0.99% |
| Dr Reddy's Laboratories Ltd | Equity | ₹5.48 Cr | 0.98% |
| Bank of India | Equity | ₹5.45 Cr | 0.98% |
| Hindustan Zinc Ltd | Equity | ₹5.29 Cr | 0.95% |
| Life Insurance Corporation of India | Equity | ₹5.25 Cr | 0.94% |
| Oil & Natural Gas Corp Ltd | Equity | ₹5.21 Cr | 0.93% |
| Bharat Forge Ltd | Equity | ₹5.15 Cr | 0.92% |
| Mahindra & Mahindra Ltd | Equity | ₹5 Cr | 0.90% |
| Power Finance Corp Ltd | Equity | ₹4.89 Cr | 0.88% |
| REC Ltd | Equity | ₹4.78 Cr | 0.86% |
| Aurobindo Pharma Ltd | Equity | ₹4.54 Cr | 0.81% |
| Multi Commodity Exchange of India Ltd | Equity | ₹4.26 Cr | 0.76% |
| Coromandel International Ltd | Equity | ₹4.21 Cr | 0.76% |
| General Insurance Corp of India | Equity | ₹4.1 Cr | 0.74% |
| Bajaj Finance Ltd | Equity | ₹3.95 Cr | 0.71% |
| Vedanta Ltd | Equity | ₹3.91 Cr | 0.70% |
| Tata Motors Ltd | Equity | ₹3.88 Cr | 0.70% |
| Great Eastern Shipping Co Ltd | Equity | ₹3.73 Cr | 0.67% |
| MRF Ltd | Equity | ₹3.6 Cr | 0.65% |
| National Aluminium Co Ltd | Equity | ₹3.53 Cr | 0.63% |
| Asian Paints Ltd | Equity | ₹3.32 Cr | 0.60% |
| BSE Ltd | Equity | ₹3.2 Cr | 0.57% |
| Polycab India Ltd | Equity | ₹3.11 Cr | 0.56% |
| UltraTech Cement Ltd | Equity | ₹3.02 Cr | 0.54% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.01 Cr | 0.54% |
| Solar Industries India Ltd | Equity | ₹2.86 Cr | 0.51% |
| Steel Authority Of India Ltd | Equity | ₹2.78 Cr | 0.50% |
| Adani Power Ltd | Equity | ₹2.75 Cr | 0.49% |
| Fortis Healthcare Ltd | Equity | ₹2.71 Cr | 0.49% |
| Eternal Ltd | Equity | ₹2.6 Cr | 0.47% |
| Godrej Properties Ltd | Equity | ₹2.57 Cr | 0.46% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.53 Cr | 0.45% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹2.52 Cr | 0.45% |
| Vedanta Oil and Gas Ltd | Equity | ₹2.51 Cr | 0.45% |
| Natco Pharma Ltd | Equity | ₹2.49 Cr | 0.45% |
| Navin Fluorine International Ltd | Equity | ₹2.32 Cr | 0.42% |
| Can Fin Homes Ltd | Equity | ₹2.18 Cr | 0.39% |
| Hindustan Unilever Ltd | Equity | ₹2.14 Cr | 0.38% |
| United Spirits Ltd | Equity | ₹2.12 Cr | 0.38% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹2.1 Cr | 0.38% |
| CCL Products (India) Ltd | Equity | ₹1.84 Cr | 0.33% |
| R R Kabel Ltd | Equity | ₹1.82 Cr | 0.33% |
| Radico Khaitan Ltd | Equity | ₹1.74 Cr | 0.31% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹1.55 Cr | 0.28% |
| Force Motors Ltd | Equity | ₹1.49 Cr | 0.27% |
| Talwandi Sabo Power Ltd @ | Equity | ₹1.43 Cr | 0.26% |
| Delhivery Ltd | Equity | ₹1.4 Cr | 0.25% |
| Chennai Petroleum Corp Ltd | Equity | ₹1.3 Cr | 0.23% |
| LIC Housing Finance Ltd | Equity | ₹1.19 Cr | 0.21% |
| Oberoi Realty Ltd | Equity | ₹1.17 Cr | 0.21% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.15 Cr | 0.21% |
| Indian Oil Corp Ltd | Equity | ₹1.12 Cr | 0.20% |
| JSW Infrastructure Ltd | Equity | ₹1.11 Cr | 0.20% |
| Vedanta Aluminium Metal Ltd @ | Equity | ₹0.84 Cr | 0.15% |
| Vedanta Iron And Steel Ltd @ | Equity | ₹0.79 Cr | 0.14% |
Large Cap Stocks
76.39%
Mid Cap Stocks
17.20%
Small Cap Stocks
4.20%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹176.41 Cr | 31.66% |
| Consumer Cyclical | ₹73.5 Cr | 13.19% |
| Industrials | ₹57.98 Cr | 10.41% |
| Basic Materials | ₹51.81 Cr | 9.30% |
| Energy | ₹39.79 Cr | 7.14% |
| Consumer Defensive | ₹34.48 Cr | 6.19% |
| Healthcare | ₹32.73 Cr | 5.87% |
| Technology | ₹31.11 Cr | 5.58% |
| Communication Services | ₹26.28 Cr | 4.72% |
| Utilities | ₹19.59 Cr | 3.52% |
| Real Estate | ₹3.74 Cr | 0.67% |
Standard Deviation
This fund
--
Cat. avg.
15.68%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.77
Higher the better
Since January 2026
Since November 2025
ISIN INF090I01YQ1 | Expense Ratio 0.70% | Exit Load No Charges | Fund Size ₹557 Cr | Age 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 200 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
₹1,27,057 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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