Fund Size
₹540 Cr
Expense Ratio
2.09%
ISIN
INF090I01YN8
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
-6.60%
— (Cat Avg.)
| Equity | ₹535.9 Cr | 99.31% |
| Others | ₹3.73 Cr | 0.69% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹34.75 Cr | 6.44% |
| Reliance Industries Ltd | Equity | ₹28.56 Cr | 5.29% |
| ICICI Bank Ltd | Equity | ₹25.97 Cr | 4.81% |
| Bharti Airtel Ltd | Equity | ₹20.33 Cr | 3.77% |
| Larsen & Toubro Ltd | Equity | ₹16.86 Cr | 3.12% |
| Infosys Ltd | Equity | ₹16.7 Cr | 3.09% |
| State Bank of India | Equity | ₹12.91 Cr | 2.39% |
| Titan Co Ltd | Equity | ₹11.13 Cr | 2.06% |
| ITC Ltd | Equity | ₹11.11 Cr | 2.06% |
| NTPC Ltd | Equity | ₹11.02 Cr | 2.04% |
| Bharat Electronics Ltd | Equity | ₹8.58 Cr | 1.59% |
| Eicher Motors Ltd | Equity | ₹8.43 Cr | 1.56% |
| Tata Consultancy Services Ltd | Equity | ₹8.24 Cr | 1.53% |
| Nestle India Ltd | Equity | ₹8.17 Cr | 1.51% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.94 Cr | 1.47% |
| Cummins India Ltd | Equity | ₹7.88 Cr | 1.46% |
| Axis Bank Ltd | Equity | ₹7.76 Cr | 1.44% |
| HCL Technologies Ltd | Equity | ₹7.27 Cr | 1.35% |
| Britannia Industries Ltd | Equity | ₹7.26 Cr | 1.34% |
| Hindalco Industries Ltd | Equity | ₹7.18 Cr | 1.33% |
| Hero MotoCorp Ltd | Equity | ₹7.13 Cr | 1.32% |
| Power Grid Corp Of India Ltd | Equity | ₹7.03 Cr | 1.30% |
| Lupin Ltd | Equity | ₹6.82 Cr | 1.26% |
| Steel Authority Of India Ltd | Equity | ₹6.63 Cr | 1.23% |
| Shriram Finance Ltd | Equity | ₹6.61 Cr | 1.23% |
| Bank of Baroda | Equity | ₹6.51 Cr | 1.21% |
| FSN E-Commerce Ventures Ltd | Equity | ₹6.43 Cr | 1.19% |
| Canara Bank | Equity | ₹6.39 Cr | 1.18% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹6.3 Cr | 1.17% |
| Bajaj Holdings and Investment Ltd | Equity | ₹6.28 Cr | 1.16% |
| Muthoot Finance Ltd | Equity | ₹6.19 Cr | 1.15% |
| GE Vernova T&D India Ltd | Equity | ₹6.09 Cr | 1.13% |
| Punjab National Bank | Equity | ₹6.02 Cr | 1.12% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹5.88 Cr | 1.09% |
| Maruti Suzuki India Ltd | Equity | ₹5.83 Cr | 1.08% |
| Union Bank of India | Equity | ₹5.67 Cr | 1.05% |
| Bharat Petroleum Corp Ltd | Equity | ₹5.59 Cr | 1.04% |
| Dr Reddy's Laboratories Ltd | Equity | ₹5.56 Cr | 1.03% |
| Bank of India | Equity | ₹5.45 Cr | 1.01% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.34 Cr | 0.99% |
| Pidilite Industries Ltd | Equity | ₹5.25 Cr | 0.97% |
| Power Finance Corp Ltd | Equity | ₹5.14 Cr | 0.95% |
| Life Insurance Corporation of India | Equity | ₹5.1 Cr | 0.94% |
| Mahindra & Mahindra Ltd | Equity | ₹5.04 Cr | 0.93% |
| REC Ltd | Equity | ₹5.02 Cr | 0.93% |
| Hindustan Zinc Ltd | Equity | ₹4.97 Cr | 0.92% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹4.93 Cr | 0.91% |
| Coromandel International Ltd | Equity | ₹4.62 Cr | 0.86% |
| Hindustan Petroleum Corp Ltd | Equity | ₹4.52 Cr | 0.84% |
| Multi Commodity Exchange of India Ltd | Equity | ₹4.28 Cr | 0.79% |
| Aurobindo Pharma Ltd | Equity | ₹4.23 Cr | 0.78% |
| General Insurance Corp of India | Equity | ₹4.19 Cr | 0.78% |
| Great Eastern Shipping Co Ltd | Equity | ₹4.14 Cr | 0.77% |
| Radico Khaitan Ltd | Equity | ₹4.05 Cr | 0.75% |
| MRF Ltd | Equity | ₹3.77 Cr | 0.70% |
| Call, Cash & Other Assets | Cash - Collateral | ₹3.73 Cr | 0.69% |
| Bajaj Finance Ltd | Equity | ₹3.49 Cr | 0.65% |
| Escorts Kubota Ltd | Equity | ₹3.43 Cr | 0.64% |
| National Aluminium Co Ltd | Equity | ₹3.35 Cr | 0.62% |
| BSE Ltd | Equity | ₹3.32 Cr | 0.61% |
| UltraTech Cement Ltd | Equity | ₹3.05 Cr | 0.57% |
| Asian Paints Ltd | Equity | ₹3.04 Cr | 0.56% |
| Vedanta Ltd | Equity | ₹3.01 Cr | 0.56% |
| Bharat Forge Ltd | Equity | ₹2.98 Cr | 0.55% |
| Natco Pharma Ltd | Equity | ₹2.69 Cr | 0.50% |
| Godrej Properties Ltd | Equity | ₹2.68 Cr | 0.50% |
| Polycab India Ltd | Equity | ₹2.66 Cr | 0.49% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹2.53 Cr | 0.47% |
| Adani Power Ltd | Equity | ₹2.51 Cr | 0.46% |
| Bank of Maharashtra | Equity | ₹2.5 Cr | 0.46% |
| Eternal Ltd | Equity | ₹2.28 Cr | 0.42% |
| Hindustan Unilever Ltd | Equity | ₹2.23 Cr | 0.41% |
| Navin Fluorine International Ltd | Equity | ₹2.22 Cr | 0.41% |
| United Spirits Ltd | Equity | ₹2.2 Cr | 0.41% |
| Indian Oil Corp Ltd | Equity | ₹2.09 Cr | 0.39% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹1.98 Cr | 0.37% |
| CCL Products (India) Ltd | Equity | ₹1.93 Cr | 0.36% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹1.62 Cr | 0.30% |
| Force Motors Ltd | Equity | ₹1.52 Cr | 0.28% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.47 Cr | 0.27% |
| Anand Rathi Wealth Ltd | Equity | ₹1.4 Cr | 0.26% |
| Malco Energy Ltd @ | Equity | ₹1.39 Cr | 0.26% |
| Talwandi Sabo Power Ltd @ | Equity | ₹1.39 Cr | 0.26% |
| Vedanta Aluminium Metal Ltd @ | Equity | ₹1.39 Cr | 0.26% |
| Vedanta Iron And Steel Ltd @ | Equity | ₹1.39 Cr | 0.26% |
| Chennai Petroleum Corp Ltd | Equity | ₹1.39 Cr | 0.26% |
| R R Kabel Ltd | Equity | ₹1.39 Cr | 0.26% |
| LIC Housing Finance Ltd | Equity | ₹1.24 Cr | 0.23% |
| Tata Steel Ltd | Equity | ₹1.12 Cr | 0.21% |
| Delhivery Ltd | Equity | ₹1.1 Cr | 0.20% |
| eClerx Services Ltd | Equity | ₹0.89 Cr | 0.16% |
Large Cap Stocks
75.41%
Mid Cap Stocks
18.51%
Small Cap Stocks
4.35%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹173.5 Cr | 32.15% |
| Consumer Cyclical | ₹60.85 Cr | 11.28% |
| Industrials | ₹58.01 Cr | 10.75% |
| Basic Materials | ₹44.43 Cr | 8.23% |
| Energy | ₹43.61 Cr | 8.08% |
| Consumer Defensive | ₹36.93 Cr | 6.84% |
| Technology | ₹33.1 Cr | 6.13% |
| Healthcare | ₹31.39 Cr | 5.82% |
| Communication Services | ₹25.26 Cr | 4.68% |
| Utilities | ₹20.56 Cr | 3.81% |
| Real Estate | ₹2.68 Cr | 0.50% |
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 INF090I01YN8 | Expense Ratio 2.09% | Exit Load No Charges | Fund Size ₹540 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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