Fund Size
₹605 Cr
Expense Ratio
1.16%
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
-3.29%
— (Cat Avg.)
| Equity | ₹598.31 Cr | 98.87% |
| Others | ₹6.83 Cr | 1.13% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹36.98 Cr | 6.11% |
| ICICI Bank Ltd | Equity | ₹31.16 Cr | 5.15% |
| Reliance Industries Ltd | Equity | ₹27.14 Cr | 4.49% |
| Bharti Airtel Ltd | Equity | ₹21.62 Cr | 3.57% |
| Larsen & Toubro Ltd | Equity | ₹21.05 Cr | 3.48% |
| Infosys Ltd | Equity | ₹19.11 Cr | 3.16% |
| Eternal Ltd | Equity | ₹13.62 Cr | 2.25% |
| Titan Co Ltd | Equity | ₹12.42 Cr | 2.05% |
| Mahindra & Mahindra Ltd | Equity | ₹10.61 Cr | 1.75% |
| State Bank of India | Equity | ₹10.44 Cr | 1.73% |
| NTPC Ltd | Equity | ₹10.18 Cr | 1.68% |
| Axis Bank Ltd | Equity | ₹10.12 Cr | 1.67% |
| Eicher Motors Ltd | Equity | ₹9.62 Cr | 1.59% |
| UltraTech Cement Ltd | Equity | ₹9.55 Cr | 1.58% |
| ITC Ltd | Equity | ₹9.54 Cr | 1.58% |
| Hindalco Industries Ltd | Equity | ₹9.24 Cr | 1.53% |
| Asian Paints Ltd | Equity | ₹9.03 Cr | 1.49% |
| Nestle India Ltd | Equity | ₹8.97 Cr | 1.48% |
| Oil & Natural Gas Corp Ltd | Equity | ₹8.45 Cr | 1.40% |
| Tata Motors Ltd | Equity | ₹8.33 Cr | 1.38% |
| Cummins India Ltd | Equity | ₹8.32 Cr | 1.38% |
| InterGlobe Aviation Ltd | Equity | ₹8.08 Cr | 1.34% |
| Tata Consultancy Services Ltd | Equity | ₹7.88 Cr | 1.30% |
| Hero MotoCorp Ltd | Equity | ₹7.62 Cr | 1.26% |
| Bharat Electronics Ltd | Equity | ₹7.29 Cr | 1.20% |
| Muthoot Finance Ltd | Equity | ₹7.19 Cr | 1.19% |
| Kotak Mahindra Bank Ltd | Equity | ₹7.01 Cr | 1.16% |
| Bajaj Holdings and Investment Ltd | Equity | ₹6.94 Cr | 1.15% |
| Coal India Ltd | Equity | ₹6.9 Cr | 1.14% |
| Samvardhana Motherson International Ltd | Equity | ₹6.87 Cr | 1.14% |
| Call, Cash & Other Assets | Cash - Collateral | ₹6.83 Cr | 1.13% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.73 Cr | 1.11% |
| Power Finance Corp Ltd | Equity | ₹6.6 Cr | 1.09% |
| Lupin Ltd | Equity | ₹6.53 Cr | 1.08% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹6.27 Cr | 1.04% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹6.22 Cr | 1.03% |
| Pidilite Industries Ltd | Equity | ₹6.15 Cr | 1.02% |
| GE Vernova T&D India Ltd | Equity | ₹6.07 Cr | 1.00% |
| Bank of Baroda | Equity | ₹5.98 Cr | 0.99% |
| Canara Bank | Equity | ₹5.93 Cr | 0.98% |
| Aurobindo Pharma Ltd | Equity | ₹5.93 Cr | 0.98% |
| Union Bank of India | Equity | ₹5.85 Cr | 0.97% |
| Bharat Forge Ltd | Equity | ₹5.79 Cr | 0.96% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.75 Cr | 0.95% |
| FSN E-Commerce Ventures Ltd | Equity | ₹5.69 Cr | 0.94% |
| Oracle Financial Services Software Ltd | Equity | ₹5.43 Cr | 0.90% |
| Life Insurance Corporation of India | Equity | ₹5.43 Cr | 0.90% |
| Bank of India | Equity | ₹5.37 Cr | 0.89% |
| REC Ltd | Equity | ₹5.28 Cr | 0.87% |
| Marico Ltd | Equity | ₹5.26 Cr | 0.87% |
| LIC Housing Finance Ltd | Equity | ₹5.25 Cr | 0.87% |
| Vedanta Aluminium Metal Ltd | Equity | ₹5.04 Cr | 0.83% |
| Bajaj Finance Ltd | Equity | ₹4.96 Cr | 0.82% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹4.5 Cr | 0.74% |
| BSE Ltd | Equity | ₹4.43 Cr | 0.73% |
| Adani Power Ltd | Equity | ₹4.39 Cr | 0.73% |
| Hindustan Zinc Ltd | Equity | ₹4.31 Cr | 0.71% |
| Power Grid Corp Of India Ltd | Equity | ₹4.3 Cr | 0.71% |
| Kalpataru Projects International Ltd | Equity | ₹4.23 Cr | 0.70% |
| Tata Steel Ltd | Equity | ₹4.18 Cr | 0.69% |
| Multi Commodity Exchange of India Ltd | Equity | ₹4.14 Cr | 0.68% |
| Great Eastern Shipping Co Ltd | Equity | ₹3.85 Cr | 0.64% |
| General Insurance Corp of India | Equity | ₹3.83 Cr | 0.63% |
| HCL Technologies Ltd | Equity | ₹3.69 Cr | 0.61% |
| Bank of Maharashtra | Equity | ₹3.44 Cr | 0.57% |
| Bandhan Bank Ltd | Equity | ₹3.44 Cr | 0.57% |
| Indegene Ltd | Equity | ₹3 Cr | 0.50% |
| Polycab India Ltd | Equity | ₹2.99 Cr | 0.49% |
| Indian Hotels Co Ltd | Equity | ₹2.98 Cr | 0.49% |
| Vedanta Ltd | Equity | ₹2.93 Cr | 0.48% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.68 Cr | 0.44% |
| SBI Funds Management Ltd | Equity | ₹2.54 Cr | 0.42% |
| United Spirits Ltd | Equity | ₹2.53 Cr | 0.42% |
| Navin Fluorine International Ltd | Equity | ₹2.47 Cr | 0.41% |
| Colgate-Palmolive (India) Ltd | Equity | ₹2.45 Cr | 0.41% |
| Radico Khaitan Ltd | Equity | ₹2.37 Cr | 0.39% |
| R R Kabel Ltd | Equity | ₹2.3 Cr | 0.38% |
| Natco Pharma Ltd | Equity | ₹2.25 Cr | 0.37% |
| Hindustan Unilever Ltd | Equity | ₹2.09 Cr | 0.35% |
| Shriram Finance Ltd | Equity | ₹2 Cr | 0.33% |
| Can Fin Homes Ltd | Equity | ₹1.92 Cr | 0.32% |
| Maruti Suzuki India Ltd | Equity | ₹1.88 Cr | 0.31% |
| Honasa Consumer Ltd | Equity | ₹1.84 Cr | 0.30% |
| CCL Products (India) Ltd | Equity | ₹1.76 Cr | 0.29% |
| Force Motors Ltd | Equity | ₹1.37 Cr | 0.23% |
| Oberoi Realty Ltd | Equity | ₹1.25 Cr | 0.21% |
| Kirloskar Oil Engines Ltd | Equity | ₹1.18 Cr | 0.19% |
Large Cap Stocks
78.40%
Mid Cap Stocks
14.29%
Small Cap Stocks
5.76%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹186.24 Cr | 30.78% |
| Consumer Cyclical | ₹93.06 Cr | 15.38% |
| Industrials | ₹72.09 Cr | 11.91% |
| Basic Materials | ₹52.9 Cr | 8.74% |
| Energy | ₹42.49 Cr | 7.02% |
| Consumer Defensive | ₹36.79 Cr | 6.08% |
| Technology | ₹36.12 Cr | 5.97% |
| Healthcare | ₹30.64 Cr | 5.06% |
| Communication Services | ₹27.84 Cr | 4.60% |
| Utilities | ₹18.88 Cr | 3.12% |
| Real Estate | ₹1.25 Cr | 0.21% |
Standard Deviation
This fund
--
Cat. avg.
15.55%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Since January 2026
Since November 2025
ISIN INF090I01YQ1 | Expense Ratio 1.16% | Exit Load No Charges | Fund Size ₹605 Cr | Age 9 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
₹1,28,504 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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