Fund Size
₹616 Cr
Expense Ratio
1.14%
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
-10.14%
— (Cat Avg.)
| Equity | ₹612.1 Cr | 99.39% |
| Others | ₹3.76 Cr | 0.61% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹36.29 Cr | 5.89% |
| ICICI Bank Ltd | Equity | ₹30.75 Cr | 4.99% |
| Reliance Industries Ltd | Equity | ₹26.5 Cr | 4.30% |
| Larsen & Toubro Ltd | Equity | ₹21.62 Cr | 3.51% |
| Bharti Airtel Ltd | Equity | ₹17.87 Cr | 2.90% |
| Axis Bank Ltd | Equity | ₹15.52 Cr | 2.52% |
| State Bank of India | Equity | ₹15.48 Cr | 2.51% |
| Infosys Ltd | Equity | ₹15.36 Cr | 2.49% |
| Titan Co Ltd | Equity | ₹12.43 Cr | 2.02% |
| Eicher Motors Ltd | Equity | ₹9.77 Cr | 1.59% |
| Eternal Ltd | Equity | ₹9.07 Cr | 1.47% |
| Bajaj Finance Ltd | Equity | ₹9.02 Cr | 1.46% |
| Tata Motors Ltd | Equity | ₹8.99 Cr | 1.46% |
| ITC Ltd | Equity | ₹8.93 Cr | 1.45% |
| Nestle India Ltd | Equity | ₹8.9 Cr | 1.44% |
| Asian Paints Ltd | Equity | ₹8.72 Cr | 1.42% |
| Bajaj Auto Ltd | Equity | ₹8.41 Cr | 1.37% |
| Tata Consultancy Services Ltd | Equity | ₹8.27 Cr | 1.34% |
| InterGlobe Aviation Ltd | Equity | ₹8.18 Cr | 1.33% |
| Oil & Natural Gas Corp Ltd | Equity | ₹8.08 Cr | 1.31% |
| Hero MotoCorp Ltd | Equity | ₹8.06 Cr | 1.31% |
| Samvardhana Motherson International Ltd | Equity | ₹7.78 Cr | 1.26% |
| Cummins India Ltd | Equity | ₹7.7 Cr | 1.25% |
| Kotak Mahindra Bank Ltd | Equity | ₹7.54 Cr | 1.22% |
| Lupin Ltd | Equity | ₹7.48 Cr | 1.21% |
| NTPC Ltd | Equity | ₹7.32 Cr | 1.19% |
| Coal India Ltd | Equity | ₹7.25 Cr | 1.18% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.99 Cr | 1.13% |
| Canara Bank | Equity | ₹6.51 Cr | 1.06% |
| Union Bank of India | Equity | ₹6.44 Cr | 1.05% |
| Aurobindo Pharma Ltd | Equity | ₹6.44 Cr | 1.05% |
| Pidilite Industries Ltd | Equity | ₹6.44 Cr | 1.05% |
| GE Vernova T&D India Ltd | Equity | ₹6.24 Cr | 1.01% |
| UltraTech Cement Ltd | Equity | ₹6.11 Cr | 0.99% |
| Oracle Financial Services Software Ltd | Equity | ₹6.09 Cr | 0.99% |
| Life Insurance Corporation of India | Equity | ₹5.77 Cr | 0.94% |
| Vedanta Aluminium Metal Ltd | Equity | ₹5.71 Cr | 0.93% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹5.7 Cr | 0.92% |
| Great Eastern Shipping Co Ltd | Equity | ₹5.51 Cr | 0.90% |
| LIC Housing Finance Ltd | Equity | ₹5.4 Cr | 0.88% |
| Power Finance Corp Ltd | Equity | ₹5.23 Cr | 0.85% |
| REC Ltd | Equity | ₹5.17 Cr | 0.84% |
| Kalpataru Projects International Ltd | Equity | ₹5.03 Cr | 0.82% |
| Steel Authority Of India Ltd | Equity | ₹5 Cr | 0.81% |
| Marico Ltd | Equity | ₹4.95 Cr | 0.80% |
| Hindalco Industries Ltd | Equity | ₹4.95 Cr | 0.80% |
| Tech Mahindra Ltd | Equity | ₹4.93 Cr | 0.80% |
| Laurus Labs Ltd | Equity | ₹4.9 Cr | 0.79% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.82 Cr | 0.78% |
| Bank of Maharashtra | Equity | ₹4.81 Cr | 0.78% |
| Hindustan Zinc Ltd | Equity | ₹4.76 Cr | 0.77% |
| HDFC Asset Management Co Ltd | Equity | ₹4.73 Cr | 0.77% |
| Radico Khaitan Ltd | Equity | ₹4.63 Cr | 0.75% |
| Tata Steel Ltd | Equity | ₹4.6 Cr | 0.75% |
| The Federal Bank Ltd | Equity | ₹4.6 Cr | 0.75% |
| Mahindra & Mahindra Ltd | Equity | ₹4.47 Cr | 0.73% |
| General Insurance Corp of India | Equity | ₹4.12 Cr | 0.67% |
| Adani Power Ltd | Equity | ₹4.11 Cr | 0.67% |
| HCL Technologies Ltd | Equity | ₹3.98 Cr | 0.65% |
| SBFC Finance Ltd | Equity | ₹3.94 Cr | 0.64% |
| FSN E-Commerce Ventures Ltd | Equity | ₹3.8 Cr | 0.62% |
| AWL Agri Business Ltd | Equity | ₹3.77 Cr | 0.61% |
| Aditya Birla Capital Ltd | Equity | ₹3.77 Cr | 0.61% |
| Call, Cash & Other Assets | Cash - Collateral | ₹3.76 Cr | 0.61% |
| Indegene Ltd | Equity | ₹3.56 Cr | 0.58% |
| Polycab India Ltd | Equity | ₹3.49 Cr | 0.57% |
| Indian Hotels Co Ltd | Equity | ₹3.47 Cr | 0.56% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.46 Cr | 0.56% |
| Navin Fluorine International Ltd | Equity | ₹3.45 Cr | 0.56% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.27 Cr | 0.53% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹3.22 Cr | 0.52% |
| Dixon Technologies (India) Ltd | Equity | ₹3.19 Cr | 0.52% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹3.19 Cr | 0.52% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.17 Cr | 0.51% |
| Bharat Electronics Ltd | Equity | ₹3.09 Cr | 0.50% |
| Oberoi Realty Ltd | Equity | ₹3.06 Cr | 0.50% |
| Bank of Baroda | Equity | ₹3.04 Cr | 0.49% |
| Adani Energy Solutions Ltd | Equity | ₹2.84 Cr | 0.46% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.66 Cr | 0.43% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹2.6 Cr | 0.42% |
| One97 Communications Ltd | Equity | ₹2.59 Cr | 0.42% |
| R R Kabel Ltd | Equity | ₹2.59 Cr | 0.42% |
| Honasa Consumer Ltd | Equity | ₹2.56 Cr | 0.42% |
| SBI Funds Management Ltd | Equity | ₹2.49 Cr | 0.40% |
| Colgate-Palmolive (India) Ltd | Equity | ₹2.49 Cr | 0.40% |
| United Spirits Ltd | Equity | ₹2.48 Cr | 0.40% |
| NMDC Ltd | Equity | ₹2.41 Cr | 0.39% |
| CCL Products (India) Ltd | Equity | ₹2.34 Cr | 0.38% |
| Nuvoco Vista Corp Ltd | Equity | ₹2.28 Cr | 0.37% |
| Shriram Finance Ltd | Equity | ₹2.12 Cr | 0.34% |
| Can Fin Homes Ltd | Equity | ₹2.09 Cr | 0.34% |
| Hindustan Unilever Ltd | Equity | ₹1.96 Cr | 0.32% |
| Maruti Suzuki India Ltd | Equity | ₹1.79 Cr | 0.29% |
| Bank of India | Equity | ₹1.76 Cr | 0.29% |
| Welspun Corp Ltd | Equity | ₹1.44 Cr | 0.23% |
| BSE Ltd | Equity | ₹1.14 Cr | 0.19% |
| Kirloskar Oil Engines Ltd | Equity | ₹1.13 Cr | 0.18% |
Large Cap Stocks
73.14%
Mid Cap Stocks
18.00%
Small Cap Stocks
7.84%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹197.67 Cr | 32.10% |
| Consumer Cyclical | ₹83.72 Cr | 13.59% |
| Industrials | ₹72.57 Cr | 11.78% |
| Basic Materials | ₹55.87 Cr | 9.07% |
| Technology | ₹44.41 Cr | 7.21% |
| Consumer Defensive | ₹43.01 Cr | 6.98% |
| Energy | ₹41.83 Cr | 6.79% |
| Healthcare | ₹34.62 Cr | 5.62% |
| Communication Services | ₹21.05 Cr | 3.42% |
| Utilities | ₹14.28 Cr | 2.32% |
| Real Estate | ₹3.06 Cr | 0.50% |
Standard Deviation
This fund
--
Cat. avg.
15.96%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.34
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.50
Higher the better
Since January 2026
Since November 2025
ISIN INF090I01YQ1 | Expense Ratio 1.14% | Exit Load No Charges | Fund Size ₹616 Cr | Age 10 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
₹1,35,918 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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