
EquityEquity - OtherVery High Risk
Regular
NAV (18-Nov-25)
Returns (Since Inception)
Fund Size
₹8,189 Cr
Expense Ratio
1.75%
ISIN
INF090I01841
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
21 Feb 2000
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
+9.29%
— (Cat Avg.)
3 Years
+29.33%
— (Cat Avg.)
5 Years
+25.41%
— (Cat Avg.)
10 Years
+17.04%
— (Cat Avg.)
Since Inception
+13.52%
— (Cat Avg.)
| Equity | ₹7,667.99 Cr | 93.64% |
| Others | ₹519.45 Cr | 6.34% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Call, Cash & Other Assets | Cash - Collateral | ₹494.5 Cr | 6.04% |
| Axis Bank Ltd | Equity | ₹486.8 Cr | 5.94% |
| State Bank of India | Equity | ₹466.72 Cr | 5.70% |
| Eternal Ltd | Equity | ₹303.39 Cr | 3.71% |
| Maruti Suzuki India Ltd | Equity | ₹274.49 Cr | 3.35% |
| Reliance Industries Ltd | Equity | ₹246.97 Cr | 3.02% |
| Bharti Airtel Ltd | Equity | ₹238.01 Cr | 2.91% |
| Mphasis Ltd | Equity | ₹225.09 Cr | 2.75% |
| Mahindra & Mahindra Ltd | Equity | ₹222.47 Cr | 2.72% |
| NTPC Ltd | Equity | ₹213.4 Cr | 2.61% |
| HDFC Bank Ltd | Equity | ₹212.59 Cr | 2.60% |
| Lemon Tree Hotels Ltd | Equity | ₹212.1 Cr | 2.59% |
| PB Fintech Ltd | Equity | ₹193.95 Cr | 2.37% |
| Amphenol Corp Class A | Equity | ₹192.64 Cr | 2.35% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹188.53 Cr | 2.30% |
| HDFC Life Insurance Co Ltd | Equity | ₹187.37 Cr | 2.29% |
| APL Apollo Tubes Ltd | Equity | ₹184.76 Cr | 2.26% |
| Syrma SGS Technology Ltd | Equity | ₹171.97 Cr | 2.10% |
| Sudarshan Chemical Industries Ltd | Equity | ₹164.63 Cr | 2.01% |
| CE Info Systems Ltd | Equity | ₹152.37 Cr | 1.86% |
| Cipla Ltd | Equity | ₹146.02 Cr | 1.78% |
| UltraTech Cement Ltd | Equity | ₹136.01 Cr | 1.66% |
| InterGlobe Aviation Ltd | Equity | ₹132.88 Cr | 1.62% |
| Hindustan Unilever Ltd | Equity | ₹132.34 Cr | 1.62% |
| RBL Bank Ltd | Equity | ₹130.31 Cr | 1.59% |
| Intellect Design Arena Ltd | Equity | ₹130.23 Cr | 1.59% |
| Metropolis Healthcare Ltd | Equity | ₹128.01 Cr | 1.56% |
| IDFC First Bank Ltd | Equity | ₹125.25 Cr | 1.53% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹122.78 Cr | 1.50% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹116.72 Cr | 1.43% |
| Tata Communications Ltd | Equity | ₹107.24 Cr | 1.31% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹105.13 Cr | 1.28% |
| UPL Ltd | Equity | ₹104.07 Cr | 1.27% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹101.19 Cr | 1.24% |
| HDB Financial Services Ltd | Equity | ₹100.63 Cr | 1.23% |
| Kirloskar Oil Engines Ltd | Equity | ₹100.18 Cr | 1.22% |
| TVS Motor Co Ltd | Equity | ₹99.02 Cr | 1.21% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹93.39 Cr | 1.14% |
| Mankind Pharma Ltd | Equity | ₹92.66 Cr | 1.13% |
| Pricol Ltd | Equity | ₹82.76 Cr | 1.01% |
| Piramal Pharma Ltd | Equity | ₹82.71 Cr | 1.01% |
| Biocon Ltd | Equity | ₹70 Cr | 0.85% |
| Larsen & Toubro Ltd | Equity | ₹67.21 Cr | 0.82% |
| Vikram Solar Ltd | Equity | ₹64.27 Cr | 0.78% |
| Zensar Technologies Ltd | Equity | ₹62.75 Cr | 0.77% |
| Syngene International Ltd | Equity | ₹61.18 Cr | 0.75% |
| Deepak Nitrite Ltd | Equity | ₹58.09 Cr | 0.71% |
| Finolex Cables Ltd | Equity | ₹56.02 Cr | 0.68% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹55.74 Cr | 0.68% |
| Camlin Fine Sciences Ltd | Equity | ₹54.15 Cr | 0.66% |
| PG Electroplast Ltd | Equity | ₹51.08 Cr | 0.62% |
| Swiggy Ltd | Equity | ₹47.69 Cr | 0.58% |
| Brigade Enterprises Ltd | Equity | ₹45.05 Cr | 0.55% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹27.1 Cr | 0.33% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.96 Cr | 0.30% |
| Tata Motors Ltd ## | Equity | ₹17.53 Cr | 0.21% |
| Stanley Lifestyles Ltd | Equity | ₹14.59 Cr | 0.18% |
| West Coast Paper Mills Ltd | Equity | ₹7.67 Cr | 0.09% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.14 Cr | 0.01% |
| Devyani International Ltd | Equity | ₹0.07 Cr | 0.00% |
Large Cap Stocks
46.92%
Mid Cap Stocks
12.92%
Small Cap Stocks
29.22%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,008.76 Cr | 24.53% |
| Consumer Cyclical | ₹1,377.07 Cr | 16.82% |
| Healthcare | ₹1,064.35 Cr | 13.00% |
| Technology | ₹1,050.41 Cr | 12.83% |
| Basic Materials | ₹709.38 Cr | 8.66% |
| Communication Services | ₹446.45 Cr | 5.45% |
| Industrials | ₹356.29 Cr | 4.35% |
| Energy | ₹246.97 Cr | 3.02% |
| Utilities | ₹213.4 Cr | 2.61% |
| Consumer Defensive | ₹132.34 Cr | 1.62% |
| Real Estate | ₹45.05 Cr | 0.55% |
Standard Deviation
This fund
15.36%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.37
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since February 2022
Since April 2013
Since October 2021
ISIN INF090I01841 | Expense Ratio 1.75% | Exit Load 1.00% | Fund Size ₹8,189 Cr | Age 25 years 8 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
₹1,22,541 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
Regular
NAV (18-Nov-25)
Returns (Since Inception)
Fund Size
₹8,189 Cr
Expense Ratio
1.75%
ISIN
INF090I01841
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
21 Feb 2000
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
+9.29%
— (Cat Avg.)
3 Years
+29.33%
— (Cat Avg.)
5 Years
+25.41%
— (Cat Avg.)
10 Years
+17.04%
— (Cat Avg.)
Since Inception
+13.52%
— (Cat Avg.)
| Equity | ₹7,667.99 Cr | 93.64% |
| Others | ₹519.45 Cr | 6.34% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Call, Cash & Other Assets | Cash - Collateral | ₹494.5 Cr | 6.04% |
| Axis Bank Ltd | Equity | ₹486.8 Cr | 5.94% |
| State Bank of India | Equity | ₹466.72 Cr | 5.70% |
| Eternal Ltd | Equity | ₹303.39 Cr | 3.71% |
| Maruti Suzuki India Ltd | Equity | ₹274.49 Cr | 3.35% |
| Reliance Industries Ltd | Equity | ₹246.97 Cr | 3.02% |
| Bharti Airtel Ltd | Equity | ₹238.01 Cr | 2.91% |
| Mphasis Ltd | Equity | ₹225.09 Cr | 2.75% |
| Mahindra & Mahindra Ltd | Equity | ₹222.47 Cr | 2.72% |
| NTPC Ltd | Equity | ₹213.4 Cr | 2.61% |
| HDFC Bank Ltd | Equity | ₹212.59 Cr | 2.60% |
| Lemon Tree Hotels Ltd | Equity | ₹212.1 Cr | 2.59% |
| PB Fintech Ltd | Equity | ₹193.95 Cr | 2.37% |
| Amphenol Corp Class A | Equity | ₹192.64 Cr | 2.35% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹188.53 Cr | 2.30% |
| HDFC Life Insurance Co Ltd | Equity | ₹187.37 Cr | 2.29% |
| APL Apollo Tubes Ltd | Equity | ₹184.76 Cr | 2.26% |
| Syrma SGS Technology Ltd | Equity | ₹171.97 Cr | 2.10% |
| Sudarshan Chemical Industries Ltd | Equity | ₹164.63 Cr | 2.01% |
| CE Info Systems Ltd | Equity | ₹152.37 Cr | 1.86% |
| Cipla Ltd | Equity | ₹146.02 Cr | 1.78% |
| UltraTech Cement Ltd | Equity | ₹136.01 Cr | 1.66% |
| InterGlobe Aviation Ltd | Equity | ₹132.88 Cr | 1.62% |
| Hindustan Unilever Ltd | Equity | ₹132.34 Cr | 1.62% |
| RBL Bank Ltd | Equity | ₹130.31 Cr | 1.59% |
| Intellect Design Arena Ltd | Equity | ₹130.23 Cr | 1.59% |
| Metropolis Healthcare Ltd | Equity | ₹128.01 Cr | 1.56% |
| IDFC First Bank Ltd | Equity | ₹125.25 Cr | 1.53% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹122.78 Cr | 1.50% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹116.72 Cr | 1.43% |
| Tata Communications Ltd | Equity | ₹107.24 Cr | 1.31% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹105.13 Cr | 1.28% |
| UPL Ltd | Equity | ₹104.07 Cr | 1.27% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹101.19 Cr | 1.24% |
| HDB Financial Services Ltd | Equity | ₹100.63 Cr | 1.23% |
| Kirloskar Oil Engines Ltd | Equity | ₹100.18 Cr | 1.22% |
| TVS Motor Co Ltd | Equity | ₹99.02 Cr | 1.21% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹93.39 Cr | 1.14% |
| Mankind Pharma Ltd | Equity | ₹92.66 Cr | 1.13% |
| Pricol Ltd | Equity | ₹82.76 Cr | 1.01% |
| Piramal Pharma Ltd | Equity | ₹82.71 Cr | 1.01% |
| Biocon Ltd | Equity | ₹70 Cr | 0.85% |
| Larsen & Toubro Ltd | Equity | ₹67.21 Cr | 0.82% |
| Vikram Solar Ltd | Equity | ₹64.27 Cr | 0.78% |
| Zensar Technologies Ltd | Equity | ₹62.75 Cr | 0.77% |
| Syngene International Ltd | Equity | ₹61.18 Cr | 0.75% |
| Deepak Nitrite Ltd | Equity | ₹58.09 Cr | 0.71% |
| Finolex Cables Ltd | Equity | ₹56.02 Cr | 0.68% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹55.74 Cr | 0.68% |
| Camlin Fine Sciences Ltd | Equity | ₹54.15 Cr | 0.66% |
| PG Electroplast Ltd | Equity | ₹51.08 Cr | 0.62% |
| Swiggy Ltd | Equity | ₹47.69 Cr | 0.58% |
| Brigade Enterprises Ltd | Equity | ₹45.05 Cr | 0.55% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹27.1 Cr | 0.33% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.96 Cr | 0.30% |
| Tata Motors Ltd ## | Equity | ₹17.53 Cr | 0.21% |
| Stanley Lifestyles Ltd | Equity | ₹14.59 Cr | 0.18% |
| West Coast Paper Mills Ltd | Equity | ₹7.67 Cr | 0.09% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.14 Cr | 0.01% |
| Devyani International Ltd | Equity | ₹0.07 Cr | 0.00% |
Large Cap Stocks
46.92%
Mid Cap Stocks
12.92%
Small Cap Stocks
29.22%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,008.76 Cr | 24.53% |
| Consumer Cyclical | ₹1,377.07 Cr | 16.82% |
| Healthcare | ₹1,064.35 Cr | 13.00% |
| Technology | ₹1,050.41 Cr | 12.83% |
| Basic Materials | ₹709.38 Cr | 8.66% |
| Communication Services | ₹446.45 Cr | 5.45% |
| Industrials | ₹356.29 Cr | 4.35% |
| Energy | ₹246.97 Cr | 3.02% |
| Utilities | ₹213.4 Cr | 2.61% |
| Consumer Defensive | ₹132.34 Cr | 1.62% |
| Real Estate | ₹45.05 Cr | 0.55% |
Standard Deviation
This fund
15.36%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.37
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since February 2022
Since April 2013
Since October 2021
ISIN INF090I01841 | Expense Ratio 1.75% | Exit Load 1.00% | Fund Size ₹8,189 Cr | Age 25 years 8 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
₹1,22,541 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
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