EquityEquity - OtherVery High Risk
Direct
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹6,864 Cr
Expense Ratio
0.50%
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
+3.58%
— (Cat Avg.)
3 Years
+34.88%
— (Cat Avg.)
5 Years
+32.18%
— (Cat Avg.)
10 Years
+16.97%
— (Cat Avg.)
Since Inception
+18.46%
— (Cat Avg.)
Equity | ₹6,157.44 Cr | 89.71% |
Others | ₹706.22 Cr | 10.29% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Call, Cash & Other Assets | Cash - Collateral | ₹681.24 Cr | 9.93% |
Reliance Industries Ltd | Equity | ₹431.81 Cr | 6.29% |
HDFC Bank Ltd | Equity | ₹397.53 Cr | 5.79% |
Hindustan Unilever Ltd | Equity | ₹263.4 Cr | 3.84% |
Bharti Airtel Ltd | Equity | ₹249.15 Cr | 3.63% |
Intellect Design Arena Ltd | Equity | ₹243.52 Cr | 3.55% |
Axis Bank Ltd | Equity | ₹232.24 Cr | 3.38% |
Mahindra & Mahindra Ltd | Equity | ₹189.91 Cr | 2.77% |
Mphasis Ltd | Equity | ₹181.81 Cr | 2.65% |
APL Apollo Tubes Ltd | Equity | ₹180.88 Cr | 2.64% |
Lemon Tree Hotels Ltd | Equity | ₹178.81 Cr | 2.61% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹170.54 Cr | 2.48% |
ICICI Bank Ltd | Equity | ₹166.08 Cr | 2.42% |
HDFC Life Insurance Co Ltd | Equity | ₹164.16 Cr | 2.39% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹163.62 Cr | 2.38% |
CE Info Systems Ltd | Equity | ₹162.16 Cr | 2.36% |
Sudarshan Chemical Industries Ltd | Equity | ₹153.83 Cr | 2.24% |
Eternal Ltd | Equity | ₹152.48 Cr | 2.22% |
PB Fintech Ltd | Equity | ₹146.85 Cr | 2.14% |
Cipla Ltd | Equity | ₹140.96 Cr | 2.05% |
InterGlobe Aviation Ltd | Equity | ₹125.91 Cr | 1.83% |
UPL Ltd | Equity | ₹121.21 Cr | 1.77% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹110.91 Cr | 1.62% |
Syrma SGS Technology Ltd | Equity | ₹108.08 Cr | 1.57% |
Indus Towers Ltd Ordinary Shares | Equity | ₹107.9 Cr | 1.57% |
Info Edge (India) Ltd | Equity | ₹104.18 Cr | 1.52% |
Godrej Consumer Products Ltd | Equity | ₹102.34 Cr | 1.49% |
Maruti Suzuki India Ltd | Equity | ₹102.12 Cr | 1.49% |
UltraTech Cement Ltd | Equity | ₹95.03 Cr | 1.38% |
Kirloskar Oil Engines Ltd | Equity | ₹90.64 Cr | 1.32% |
NTPC Ltd | Equity | ₹81.22 Cr | 1.18% |
Apollo Hospitals Enterprise Ltd | Equity | ₹80.61 Cr | 1.17% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹80.18 Cr | 1.17% |
TVS Motor Co Ltd | Equity | ₹78.48 Cr | 1.14% |
Devyani International Ltd | Equity | ₹76.4 Cr | 1.11% |
Pricol Ltd | Equity | ₹70.33 Cr | 1.02% |
Piramal Pharma Ltd | Equity | ₹70.3 Cr | 1.02% |
Zensar Technologies Ltd | Equity | ₹65.55 Cr | 0.95% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹64.45 Cr | 0.94% |
Larsen & Toubro Ltd | Equity | ₹61.28 Cr | 0.89% |
Syngene International Ltd | Equity | ₹60.84 Cr | 0.89% |
Senco Gold Ltd | Equity | ₹56.97 Cr | 0.83% |
Godrej Properties Ltd | Equity | ₹50.95 Cr | 0.74% |
Prestige Estates Projects Ltd | Equity | ₹48.68 Cr | 0.71% |
Tata Motors Ltd | Equity | ₹47.55 Cr | 0.69% |
Brigade Enterprises Ltd | Equity | ₹47.51 Cr | 0.69% |
Metropolis Healthcare Ltd | Equity | ₹33.01 Cr | 0.48% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹24.98 Cr | 0.36% |
Carborundum Universal Ltd | Equity | ₹17.9 Cr | 0.26% |
Stanley Lifestyles Ltd | Equity | ₹17.76 Cr | 0.26% |
Godavari Biorefineries Ltd | Equity | ₹7.29 Cr | 0.11% |
Somany Ceramics Ltd | Equity | ₹2.11 Cr | 0.03% |
Large Cap Stocks
50.37%
Mid Cap Stocks
12.70%
Small Cap Stocks
26.64%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,270.49 Cr | 18.51% |
Consumer Cyclical | ₹1,050.99 Cr | 15.31% |
Technology | ₹761.11 Cr | 11.09% |
Healthcare | ₹731.63 Cr | 10.66% |
Basic Materials | ₹558.24 Cr | 8.13% |
Communication Services | ₹461.23 Cr | 6.72% |
Energy | ₹431.81 Cr | 6.29% |
Consumer Defensive | ₹365.74 Cr | 5.33% |
Industrials | ₹297.83 Cr | 4.34% |
Real Estate | ₹147.14 Cr | 2.14% |
Utilities | ₹81.22 Cr | 1.18% |
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 0.50% | Exit Load 1.00% | Fund Size ₹6,864 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 (11-Jul-25)
Returns (Since Inception)
Fund Size
₹6,864 Cr
Expense Ratio
0.50%
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
+3.58%
— (Cat Avg.)
3 Years
+34.88%
— (Cat Avg.)
5 Years
+32.18%
— (Cat Avg.)
10 Years
+16.97%
— (Cat Avg.)
Since Inception
+18.46%
— (Cat Avg.)
Equity | ₹6,157.44 Cr | 89.71% |
Others | ₹706.22 Cr | 10.29% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Call, Cash & Other Assets | Cash - Collateral | ₹681.24 Cr | 9.93% |
Reliance Industries Ltd | Equity | ₹431.81 Cr | 6.29% |
HDFC Bank Ltd | Equity | ₹397.53 Cr | 5.79% |
Hindustan Unilever Ltd | Equity | ₹263.4 Cr | 3.84% |
Bharti Airtel Ltd | Equity | ₹249.15 Cr | 3.63% |
Intellect Design Arena Ltd | Equity | ₹243.52 Cr | 3.55% |
Axis Bank Ltd | Equity | ₹232.24 Cr | 3.38% |
Mahindra & Mahindra Ltd | Equity | ₹189.91 Cr | 2.77% |
Mphasis Ltd | Equity | ₹181.81 Cr | 2.65% |
APL Apollo Tubes Ltd | Equity | ₹180.88 Cr | 2.64% |
Lemon Tree Hotels Ltd | Equity | ₹178.81 Cr | 2.61% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹170.54 Cr | 2.48% |
ICICI Bank Ltd | Equity | ₹166.08 Cr | 2.42% |
HDFC Life Insurance Co Ltd | Equity | ₹164.16 Cr | 2.39% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹163.62 Cr | 2.38% |
CE Info Systems Ltd | Equity | ₹162.16 Cr | 2.36% |
Sudarshan Chemical Industries Ltd | Equity | ₹153.83 Cr | 2.24% |
Eternal Ltd | Equity | ₹152.48 Cr | 2.22% |
PB Fintech Ltd | Equity | ₹146.85 Cr | 2.14% |
Cipla Ltd | Equity | ₹140.96 Cr | 2.05% |
InterGlobe Aviation Ltd | Equity | ₹125.91 Cr | 1.83% |
UPL Ltd | Equity | ₹121.21 Cr | 1.77% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹110.91 Cr | 1.62% |
Syrma SGS Technology Ltd | Equity | ₹108.08 Cr | 1.57% |
Indus Towers Ltd Ordinary Shares | Equity | ₹107.9 Cr | 1.57% |
Info Edge (India) Ltd | Equity | ₹104.18 Cr | 1.52% |
Godrej Consumer Products Ltd | Equity | ₹102.34 Cr | 1.49% |
Maruti Suzuki India Ltd | Equity | ₹102.12 Cr | 1.49% |
UltraTech Cement Ltd | Equity | ₹95.03 Cr | 1.38% |
Kirloskar Oil Engines Ltd | Equity | ₹90.64 Cr | 1.32% |
NTPC Ltd | Equity | ₹81.22 Cr | 1.18% |
Apollo Hospitals Enterprise Ltd | Equity | ₹80.61 Cr | 1.17% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹80.18 Cr | 1.17% |
TVS Motor Co Ltd | Equity | ₹78.48 Cr | 1.14% |
Devyani International Ltd | Equity | ₹76.4 Cr | 1.11% |
Pricol Ltd | Equity | ₹70.33 Cr | 1.02% |
Piramal Pharma Ltd | Equity | ₹70.3 Cr | 1.02% |
Zensar Technologies Ltd | Equity | ₹65.55 Cr | 0.95% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹64.45 Cr | 0.94% |
Larsen & Toubro Ltd | Equity | ₹61.28 Cr | 0.89% |
Syngene International Ltd | Equity | ₹60.84 Cr | 0.89% |
Senco Gold Ltd | Equity | ₹56.97 Cr | 0.83% |
Godrej Properties Ltd | Equity | ₹50.95 Cr | 0.74% |
Prestige Estates Projects Ltd | Equity | ₹48.68 Cr | 0.71% |
Tata Motors Ltd | Equity | ₹47.55 Cr | 0.69% |
Brigade Enterprises Ltd | Equity | ₹47.51 Cr | 0.69% |
Metropolis Healthcare Ltd | Equity | ₹33.01 Cr | 0.48% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹24.98 Cr | 0.36% |
Carborundum Universal Ltd | Equity | ₹17.9 Cr | 0.26% |
Stanley Lifestyles Ltd | Equity | ₹17.76 Cr | 0.26% |
Godavari Biorefineries Ltd | Equity | ₹7.29 Cr | 0.11% |
Somany Ceramics Ltd | Equity | ₹2.11 Cr | 0.03% |
Large Cap Stocks
50.37%
Mid Cap Stocks
12.70%
Small Cap Stocks
26.64%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,270.49 Cr | 18.51% |
Consumer Cyclical | ₹1,050.99 Cr | 15.31% |
Technology | ₹761.11 Cr | 11.09% |
Healthcare | ₹731.63 Cr | 10.66% |
Basic Materials | ₹558.24 Cr | 8.13% |
Communication Services | ₹461.23 Cr | 6.72% |
Energy | ₹431.81 Cr | 6.29% |
Consumer Defensive | ₹365.74 Cr | 5.33% |
Industrials | ₹297.83 Cr | 4.34% |
Real Estate | ₹147.14 Cr | 2.14% |
Utilities | ₹81.22 Cr | 1.18% |
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 0.50% | Exit Load 1.00% | Fund Size ₹6,864 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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