EquityEquity - OtherVery High Risk
Direct
NAV (21-Jul-25)
Returns (Since Inception)
Fund Size
₹7,200 Cr
Expense Ratio
0.49%
ISIN
INF090I01GC8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+6.07%
— (Cat Avg.)
3 Years
+33.37%
— (Cat Avg.)
5 Years
+31.15%
— (Cat Avg.)
10 Years
+16.80%
— (Cat Avg.)
Since Inception
+18.45%
— (Cat Avg.)
Equity | ₹6,832.41 Cr | 94.90% |
Others | ₹367.13 Cr | 5.10% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹456.03 Cr | 6.33% |
HDFC Bank Ltd | Equity | ₹409.1 Cr | 5.68% |
Axis Bank Ltd | Equity | ₹353.8 Cr | 4.91% |
Call, Cash & Other Assets | Cash - Collateral | ₹342.35 Cr | 4.76% |
Bharti Airtel Ltd | Equity | ₹269.74 Cr | 3.75% |
Eternal Ltd | Equity | ₹267.59 Cr | 3.72% |
Hindustan Unilever Ltd | Equity | ₹257.38 Cr | 3.57% |
NTPC Ltd | Equity | ₹212.1 Cr | 2.95% |
Maruti Suzuki India Ltd | Equity | ₹210.28 Cr | 2.92% |
HDFC Life Insurance Co Ltd | Equity | ₹208.48 Cr | 2.90% |
Mahindra & Mahindra Ltd | Equity | ₹203.08 Cr | 2.82% |
Mphasis Ltd | Equity | ₹202.18 Cr | 2.81% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹181.74 Cr | 2.52% |
Intellect Design Arena Ltd | Equity | ₹179.86 Cr | 2.50% |
Lemon Tree Hotels Ltd | Equity | ₹179.81 Cr | 2.50% |
Sudarshan Chemical Industries Ltd | Equity | ₹177.03 Cr | 2.46% |
APL Apollo Tubes Ltd | Equity | ₹173.63 Cr | 2.41% |
PB Fintech Ltd | Equity | ₹152.05 Cr | 2.11% |
CE Info Systems Ltd | Equity | ₹147.38 Cr | 2.05% |
Cipla Ltd | Equity | ₹144.83 Cr | 2.01% |
InterGlobe Aviation Ltd | Equity | ₹141.18 Cr | 1.96% |
UPL Ltd | Equity | ₹127.65 Cr | 1.77% |
Indus Towers Ltd Ordinary Shares | Equity | ₹118.28 Cr | 1.64% |
Syrma SGS Technology Ltd | Equity | ₹113.78 Cr | 1.58% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹113.63 Cr | 1.58% |
IDFC First Bank Ltd | Equity | ₹111.57 Cr | 1.55% |
Info Edge (India) Ltd | Equity | ₹108.62 Cr | 1.51% |
Metropolis Healthcare Ltd | Equity | ₹105.27 Cr | 1.46% |
UltraTech Cement Ltd | Equity | ₹102.52 Cr | 1.42% |
Godrej Consumer Products Ltd | Equity | ₹97.93 Cr | 1.36% |
Kirloskar Oil Engines Ltd | Equity | ₹85.27 Cr | 1.18% |
Apollo Hospitals Enterprise Ltd | Equity | ₹84.85 Cr | 1.18% |
TVS Motor Co Ltd | Equity | ₹82.35 Cr | 1.14% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹80.69 Cr | 1.12% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹79.45 Cr | 1.10% |
Devyani International Ltd | Equity | ₹76.48 Cr | 1.06% |
Pricol Ltd | Equity | ₹71.67 Cr | 1.00% |
Biocon Ltd | Equity | ₹66.91 Cr | 0.93% |
Zensar Technologies Ltd | Equity | ₹66.29 Cr | 0.92% |
Larsen & Toubro Ltd | Equity | ₹61.19 Cr | 0.85% |
Syngene International Ltd | Equity | ₹60.12 Cr | 0.84% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹56.65 Cr | 0.79% |
Prestige Estates Projects Ltd | Equity | ₹55.02 Cr | 0.76% |
Godrej Properties Ltd | Equity | ₹53.21 Cr | 0.74% |
Piramal Pharma Ltd | Equity | ₹51.98 Cr | 0.72% |
Senco Gold Ltd | Equity | ₹51.32 Cr | 0.71% |
Brigade Enterprises Ltd | Equity | ₹48.17 Cr | 0.67% |
Swiggy Ltd | Equity | ₹46.58 Cr | 0.65% |
Tata Motors Ltd | Equity | ₹45.47 Cr | 0.63% |
Camlin Fine Sciences Ltd | Equity | ₹27.9 Cr | 0.39% |
182 DTB 29082025 | Bond - Gov't/Treasury | ₹24.79 Cr | 0.34% |
Stanley Lifestyles Ltd | Equity | ₹18.24 Cr | 0.25% |
Genus Power Infrastructures Ltd | Equity | ₹14.86 Cr | 0.21% |
West Coast Paper Mills Ltd | Equity | ₹9.9 Cr | 0.14% |
Godavari Biorefineries Ltd | Equity | ₹6.35 Cr | 0.09% |
Carborundum Universal Ltd | Equity | ₹5 Cr | 0.07% |
Large Cap Stocks
52.73%
Mid Cap Stocks
15.10%
Small Cap Stocks
27.07%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹1,333.56 Cr | 18.52% |
Financial Services | ₹1,291.64 Cr | 17.94% |
Healthcare | ₹888.78 Cr | 12.34% |
Technology | ₹709.48 Cr | 9.85% |
Basic Materials | ₹624.98 Cr | 8.68% |
Communication Services | ₹496.64 Cr | 6.90% |
Energy | ₹456.03 Cr | 6.33% |
Consumer Defensive | ₹355.31 Cr | 4.94% |
Industrials | ₹307.49 Cr | 4.27% |
Utilities | ₹212.1 Cr | 2.95% |
Real Estate | ₹156.4 Cr | 2.17% |
Standard Deviation
This fund
16.09%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.63
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since February 2022
Since April 2013
Since October 2021
ISIN INF090I01GC8 | Expense Ratio 0.49% | Exit Load 1.00% | Fund Size ₹7,200 Cr | Age 12 years 6 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
₹1,13,249 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Direct
NAV (21-Jul-25)
Returns (Since Inception)
Fund Size
₹7,200 Cr
Expense Ratio
0.49%
ISIN
INF090I01GC8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+6.07%
— (Cat Avg.)
3 Years
+33.37%
— (Cat Avg.)
5 Years
+31.15%
— (Cat Avg.)
10 Years
+16.80%
— (Cat Avg.)
Since Inception
+18.45%
— (Cat Avg.)
Equity | ₹6,832.41 Cr | 94.90% |
Others | ₹367.13 Cr | 5.10% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹456.03 Cr | 6.33% |
HDFC Bank Ltd | Equity | ₹409.1 Cr | 5.68% |
Axis Bank Ltd | Equity | ₹353.8 Cr | 4.91% |
Call, Cash & Other Assets | Cash - Collateral | ₹342.35 Cr | 4.76% |
Bharti Airtel Ltd | Equity | ₹269.74 Cr | 3.75% |
Eternal Ltd | Equity | ₹267.59 Cr | 3.72% |
Hindustan Unilever Ltd | Equity | ₹257.38 Cr | 3.57% |
NTPC Ltd | Equity | ₹212.1 Cr | 2.95% |
Maruti Suzuki India Ltd | Equity | ₹210.28 Cr | 2.92% |
HDFC Life Insurance Co Ltd | Equity | ₹208.48 Cr | 2.90% |
Mahindra & Mahindra Ltd | Equity | ₹203.08 Cr | 2.82% |
Mphasis Ltd | Equity | ₹202.18 Cr | 2.81% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹181.74 Cr | 2.52% |
Intellect Design Arena Ltd | Equity | ₹179.86 Cr | 2.50% |
Lemon Tree Hotels Ltd | Equity | ₹179.81 Cr | 2.50% |
Sudarshan Chemical Industries Ltd | Equity | ₹177.03 Cr | 2.46% |
APL Apollo Tubes Ltd | Equity | ₹173.63 Cr | 2.41% |
PB Fintech Ltd | Equity | ₹152.05 Cr | 2.11% |
CE Info Systems Ltd | Equity | ₹147.38 Cr | 2.05% |
Cipla Ltd | Equity | ₹144.83 Cr | 2.01% |
InterGlobe Aviation Ltd | Equity | ₹141.18 Cr | 1.96% |
UPL Ltd | Equity | ₹127.65 Cr | 1.77% |
Indus Towers Ltd Ordinary Shares | Equity | ₹118.28 Cr | 1.64% |
Syrma SGS Technology Ltd | Equity | ₹113.78 Cr | 1.58% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹113.63 Cr | 1.58% |
IDFC First Bank Ltd | Equity | ₹111.57 Cr | 1.55% |
Info Edge (India) Ltd | Equity | ₹108.62 Cr | 1.51% |
Metropolis Healthcare Ltd | Equity | ₹105.27 Cr | 1.46% |
UltraTech Cement Ltd | Equity | ₹102.52 Cr | 1.42% |
Godrej Consumer Products Ltd | Equity | ₹97.93 Cr | 1.36% |
Kirloskar Oil Engines Ltd | Equity | ₹85.27 Cr | 1.18% |
Apollo Hospitals Enterprise Ltd | Equity | ₹84.85 Cr | 1.18% |
TVS Motor Co Ltd | Equity | ₹82.35 Cr | 1.14% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹80.69 Cr | 1.12% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹79.45 Cr | 1.10% |
Devyani International Ltd | Equity | ₹76.48 Cr | 1.06% |
Pricol Ltd | Equity | ₹71.67 Cr | 1.00% |
Biocon Ltd | Equity | ₹66.91 Cr | 0.93% |
Zensar Technologies Ltd | Equity | ₹66.29 Cr | 0.92% |
Larsen & Toubro Ltd | Equity | ₹61.19 Cr | 0.85% |
Syngene International Ltd | Equity | ₹60.12 Cr | 0.84% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹56.65 Cr | 0.79% |
Prestige Estates Projects Ltd | Equity | ₹55.02 Cr | 0.76% |
Godrej Properties Ltd | Equity | ₹53.21 Cr | 0.74% |
Piramal Pharma Ltd | Equity | ₹51.98 Cr | 0.72% |
Senco Gold Ltd | Equity | ₹51.32 Cr | 0.71% |
Brigade Enterprises Ltd | Equity | ₹48.17 Cr | 0.67% |
Swiggy Ltd | Equity | ₹46.58 Cr | 0.65% |
Tata Motors Ltd | Equity | ₹45.47 Cr | 0.63% |
Camlin Fine Sciences Ltd | Equity | ₹27.9 Cr | 0.39% |
182 DTB 29082025 | Bond - Gov't/Treasury | ₹24.79 Cr | 0.34% |
Stanley Lifestyles Ltd | Equity | ₹18.24 Cr | 0.25% |
Genus Power Infrastructures Ltd | Equity | ₹14.86 Cr | 0.21% |
West Coast Paper Mills Ltd | Equity | ₹9.9 Cr | 0.14% |
Godavari Biorefineries Ltd | Equity | ₹6.35 Cr | 0.09% |
Carborundum Universal Ltd | Equity | ₹5 Cr | 0.07% |
Large Cap Stocks
52.73%
Mid Cap Stocks
15.10%
Small Cap Stocks
27.07%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹1,333.56 Cr | 18.52% |
Financial Services | ₹1,291.64 Cr | 17.94% |
Healthcare | ₹888.78 Cr | 12.34% |
Technology | ₹709.48 Cr | 9.85% |
Basic Materials | ₹624.98 Cr | 8.68% |
Communication Services | ₹496.64 Cr | 6.90% |
Energy | ₹456.03 Cr | 6.33% |
Consumer Defensive | ₹355.31 Cr | 4.94% |
Industrials | ₹307.49 Cr | 4.27% |
Utilities | ₹212.1 Cr | 2.95% |
Real Estate | ₹156.4 Cr | 2.17% |
Standard Deviation
This fund
16.09%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.63
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since February 2022
Since April 2013
Since October 2021
ISIN INF090I01GC8 | Expense Ratio 0.49% | Exit Load 1.00% | Fund Size ₹7,200 Cr | Age 12 years 6 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
₹1,13,249 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
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