
EquityEquity - OtherVery High Risk
Direct
NAV (27-Mar-26)
Returns (Since Inception)
Fund Size
₹8,428 Cr
Expense Ratio
0.56%
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
+1.64%
— (Cat Avg.)
3 Years
+26.29%
— (Cat Avg.)
5 Years
+19.51%
— (Cat Avg.)
10 Years
+16.86%
— (Cat Avg.)
Since Inception
+16.56%
— (Cat Avg.)
| Equity | ₹8,256.51 Cr | 97.96% |
| Others | ₹170.8 Cr | 2.03% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Axis Bank Ltd | Equity | ₹546.46 Cr | 6.48% |
| Oil & Natural Gas Corp Ltd | Equity | ₹368.27 Cr | 4.37% |
| State Bank of India | Equity | ₹356.87 Cr | 4.23% |
| Amphenol Corp Class A | Equity | ₹311.47 Cr | 3.70% |
| NTPC Ltd | Equity | ₹302.19 Cr | 3.59% |
| Reliance Industries Ltd | Equity | ₹293.75 Cr | 3.49% |
| APL Apollo Tubes Ltd | Equity | ₹288.2 Cr | 3.42% |
| HDFC Bank Ltd | Equity | ₹249.14 Cr | 2.96% |
| Shriram Finance Ltd | Equity | ₹214.47 Cr | 2.54% |
| PG Electroplast Ltd | Equity | ₹208.9 Cr | 2.48% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹207.99 Cr | 2.47% |
| Eternal Ltd | Equity | ₹207.61 Cr | 2.46% |
| AIA Engineering Ltd | Equity | ₹207.25 Cr | 2.46% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹201.77 Cr | 2.39% |
| IDFC First Bank Ltd | Equity | ₹190.16 Cr | 2.26% |
| Kirloskar Oil Engines Ltd | Equity | ₹179.49 Cr | 2.13% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹173.48 Cr | 2.06% |
| PB Fintech Ltd | Equity | ₹160.95 Cr | 1.91% |
| Maruti Suzuki India Ltd | Equity | ₹154.04 Cr | 1.83% |
| Syrma SGS Technology Ltd | Equity | ₹151.96 Cr | 1.80% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹150.95 Cr | 1.79% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹150.17 Cr | 1.78% |
| Tata Motors Ltd | Equity | ₹146.32 Cr | 1.74% |
| Call, Cash & Other Assets | Cash - Collateral | ₹145.98 Cr | 1.73% |
| UltraTech Cement Ltd | Equity | ₹144.32 Cr | 1.71% |
| Mphasis Ltd | Equity | ₹139.09 Cr | 1.65% |
| Mankind Pharma Ltd | Equity | ₹131.25 Cr | 1.56% |
| Sudarshan Chemical Industries Ltd | Equity | ₹131.21 Cr | 1.56% |
| Mahindra & Mahindra Ltd | Equity | ₹124.24 Cr | 1.47% |
| HDFC Life Insurance Co Ltd | Equity | ₹123.84 Cr | 1.47% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹123.67 Cr | 1.47% |
| Bharti Airtel Ltd | Equity | ₹121.09 Cr | 1.44% |
| Metropolis Healthcare Ltd | Equity | ₹119.98 Cr | 1.42% |
| Tata Communications Ltd | Equity | ₹116.79 Cr | 1.39% |
| InterGlobe Aviation Ltd | Equity | ₹114.03 Cr | 1.35% |
| TVS Motor Co Ltd | Equity | ₹109.21 Cr | 1.30% |
| Affle 3i Ltd | Equity | ₹106.87 Cr | 1.27% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹105.29 Cr | 1.25% |
| Lemon Tree Hotels Ltd | Equity | ₹102.33 Cr | 1.21% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹97.52 Cr | 1.16% |
| Piramal Pharma Ltd | Equity | ₹96.09 Cr | 1.14% |
| Pricol Ltd | Equity | ₹94.26 Cr | 1.12% |
| Intellect Design Arena Ltd | Equity | ₹80.15 Cr | 0.95% |
| Biocon Ltd | Equity | ₹73.33 Cr | 0.87% |
| Finolex Cables Ltd | Equity | ₹70.89 Cr | 0.84% |
| RBL Bank Ltd | Equity | ₹69.25 Cr | 0.82% |
| CE Info Systems Ltd | Equity | ₹65.78 Cr | 0.78% |
| IIFL Finance Ltd | Equity | ₹63.34 Cr | 0.75% |
| SKF India (Industrial) Ltd | Equity | ₹62.44 Cr | 0.74% |
| Zensar Technologies Ltd | Equity | ₹60.65 Cr | 0.72% |
| Swiggy Ltd | Equity | ₹58.36 Cr | 0.69% |
| Deepak Nitrite Ltd | Equity | ₹53.13 Cr | 0.63% |
| Camlin Fine Sciences Ltd | Equity | ₹46.38 Cr | 0.55% |
| Tbill | Bond - Gov't/Treasury | ₹24.83 Cr | 0.29% |
| Pine Labs Ltd | Equity | ₹21.3 Cr | 0.25% |
| Stanley Lifestyles Ltd | Equity | ₹8.56 Cr | 0.10% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.16 Cr | 0.01% |
Large Cap Stocks
46.95%
Mid Cap Stocks
14.99%
Small Cap Stocks
32.32%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,125.43 Cr | 25.22% |
| Consumer Cyclical | ₹1,380.19 Cr | 16.38% |
| Technology | ₹1,039.3 Cr | 12.33% |
| Industrials | ₹842.1 Cr | 9.99% |
| Healthcare | ₹792.02 Cr | 9.40% |
| Basic Materials | ₹663.24 Cr | 7.87% |
| Energy | ₹662.02 Cr | 7.85% |
| Communication Services | ₹450.03 Cr | 5.34% |
| Utilities | ₹302.19 Cr | 3.59% |
Standard Deviation
This fund
15.20%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.42
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 0.56% | Exit Load 1.00% | Fund Size ₹8,428 Cr | Age 13 years 2 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
₹1,26,890 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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