
EquityEquity - OtherVery High Risk
Regular
NAV (19-Dec-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
+1.46%
— (Cat Avg.)
3 Years
+28.51%
— (Cat Avg.)
5 Years
+23.24%
— (Cat Avg.)
10 Years
+16.90%
— (Cat Avg.)
Since Inception
+13.41%
— (Cat Avg.)
| Equity | ₹7,806.93 Cr | 95.34% |
| Others | ₹380.52 Cr | 4.65% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Axis Bank Ltd | Equity | ₹505.32 Cr | 6.09% |
| State Bank of India | Equity | ₹487.64 Cr | 5.87% |
| Call, Cash & Other Assets | Cash | ₹361.07 Cr | 4.35% |
| Amphenol Corp Class A | Equity | ₹295.39 Cr | 3.56% |
| Reliance Industries Ltd | Equity | ₹260.44 Cr | 3.14% |
| Bharti Airtel Ltd | Equity | ₹243.47 Cr | 2.93% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹241.44 Cr | 2.91% |
| Mahindra & Mahindra Ltd | Equity | ₹239.7 Cr | 2.89% |
| Mphasis Ltd | Equity | ₹228.91 Cr | 2.76% |
| APL Apollo Tubes Ltd | Equity | ₹221.69 Cr | 2.67% |
| NTPC Ltd | Equity | ₹206.75 Cr | 2.49% |
| Lemon Tree Hotels Ltd | Equity | ₹203.11 Cr | 2.45% |
| Eternal Ltd | Equity | ₹200.91 Cr | 2.42% |
| PB Fintech Ltd | Equity | ₹197.59 Cr | 2.38% |
| HDFC Life Insurance Co Ltd | Equity | ₹195.68 Cr | 2.36% |
| Syrma SGS Technology Ltd | Equity | ₹173.34 Cr | 2.09% |
| IDFC First Bank Ltd | Equity | ₹166.99 Cr | 2.01% |
| Maruti Suzuki India Ltd | Equity | ₹164.86 Cr | 1.99% |
| PG Electroplast Ltd | Equity | ₹161.83 Cr | 1.95% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹152.29 Cr | 1.83% |
| Cipla Ltd | Equity | ₹148.94 Cr | 1.79% |
| Sudarshan Chemical Industries Ltd | Equity | ₹145.08 Cr | 1.75% |
| Kirloskar Oil Engines Ltd | Equity | ₹144.92 Cr | 1.75% |
| CE Info Systems Ltd | Equity | ₹140.34 Cr | 1.69% |
| InterGlobe Aviation Ltd | Equity | ₹139.41 Cr | 1.68% |
| UltraTech Cement Ltd | Equity | ₹132.06 Cr | 1.59% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹128.79 Cr | 1.55% |
| Intellect Design Arena Ltd | Equity | ₹127.82 Cr | 1.54% |
| Metropolis Healthcare Ltd | Equity | ₹125.45 Cr | 1.51% |
| RBL Bank Ltd | Equity | ₹124.74 Cr | 1.50% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹123.07 Cr | 1.48% |
| Piramal Pharma Ltd | Equity | ₹115.22 Cr | 1.39% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹110.39 Cr | 1.33% |
| UPL Ltd | Equity | ₹109.64 Cr | 1.32% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹107.91 Cr | 1.30% |
| HDB Financial Services Ltd | Equity | ₹105.57 Cr | 1.27% |
| Tata Communications Ltd | Equity | ₹103.8 Cr | 1.25% |
| AIA Engineering Ltd | Equity | ₹101.45 Cr | 1.22% |
| TVS Motor Co Ltd | Equity | ₹99.67 Cr | 1.20% |
| Pricol Ltd | Equity | ₹97.49 Cr | 1.17% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹92.81 Cr | 1.12% |
| Zensar Technologies Ltd | Equity | ₹80.51 Cr | 0.97% |
| Pine Labs Ltd | Equity | ₹80.21 Cr | 0.97% |
| Biocon Ltd | Equity | ₹74.94 Cr | 0.90% |
| Mankind Pharma Ltd | Equity | ₹71.69 Cr | 0.86% |
| Syngene International Ltd | Equity | ₹61.01 Cr | 0.73% |
| Affle 3i Ltd | Equity | ₹60.2 Cr | 0.72% |
| Finolex Cables Ltd | Equity | ₹53.4 Cr | 0.64% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹53.23 Cr | 0.64% |
| Deepak Nitrite Ltd | Equity | ₹52.39 Cr | 0.63% |
| Camlin Fine Sciences Ltd | Equity | ₹51.72 Cr | 0.62% |
| Vikram Solar Ltd | Equity | ₹51.51 Cr | 0.62% |
| Swiggy Ltd | Equity | ₹44.01 Cr | 0.53% |
| Brigade Enterprises Ltd | Equity | ₹38.86 Cr | 0.47% |
| Treasury Bill | Bond - Gov't/Treasury | ₹24.8 Cr | 0.30% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹23.58 Cr | 0.28% |
| Tata Motors Ltd | Equity | ₹23.26 Cr | 0.28% |
| Whirlpool of India Ltd | Equity | ₹12.45 Cr | 0.15% |
| Stanley Lifestyles Ltd | Equity | ₹11.84 Cr | 0.14% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.14 Cr | 0.01% |
Large Cap Stocks
42.24%
Mid Cap Stocks
15.04%
Small Cap Stocks
31.36%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,893.92 Cr | 22.81% |
| Technology | ₹1,339.85 Cr | 16.14% |
| Consumer Cyclical | ₹1,249.67 Cr | 15.05% |
| Healthcare | ₹1,033.74 Cr | 12.45% |
| Basic Materials | ₹712.58 Cr | 8.58% |
| Industrials | ₹680.61 Cr | 8.20% |
| Communication Services | ₹500.28 Cr | 6.02% |
| Energy | ₹260.44 Cr | 3.14% |
| Utilities | ₹206.75 Cr | 2.49% |
| Real Estate | ₹38.86 Cr | 0.47% |
Standard Deviation
This fund
15.41%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.29
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 10 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
₹1,28,729 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 (19-Dec-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
+1.46%
— (Cat Avg.)
3 Years
+28.51%
— (Cat Avg.)
5 Years
+23.24%
— (Cat Avg.)
10 Years
+16.90%
— (Cat Avg.)
Since Inception
+13.41%
— (Cat Avg.)
| Equity | ₹7,806.93 Cr | 95.34% |
| Others | ₹380.52 Cr | 4.65% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Axis Bank Ltd | Equity | ₹505.32 Cr | 6.09% |
| State Bank of India | Equity | ₹487.64 Cr | 5.87% |
| Call, Cash & Other Assets | Cash | ₹361.07 Cr | 4.35% |
| Amphenol Corp Class A | Equity | ₹295.39 Cr | 3.56% |
| Reliance Industries Ltd | Equity | ₹260.44 Cr | 3.14% |
| Bharti Airtel Ltd | Equity | ₹243.47 Cr | 2.93% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹241.44 Cr | 2.91% |
| Mahindra & Mahindra Ltd | Equity | ₹239.7 Cr | 2.89% |
| Mphasis Ltd | Equity | ₹228.91 Cr | 2.76% |
| APL Apollo Tubes Ltd | Equity | ₹221.69 Cr | 2.67% |
| NTPC Ltd | Equity | ₹206.75 Cr | 2.49% |
| Lemon Tree Hotels Ltd | Equity | ₹203.11 Cr | 2.45% |
| Eternal Ltd | Equity | ₹200.91 Cr | 2.42% |
| PB Fintech Ltd | Equity | ₹197.59 Cr | 2.38% |
| HDFC Life Insurance Co Ltd | Equity | ₹195.68 Cr | 2.36% |
| Syrma SGS Technology Ltd | Equity | ₹173.34 Cr | 2.09% |
| IDFC First Bank Ltd | Equity | ₹166.99 Cr | 2.01% |
| Maruti Suzuki India Ltd | Equity | ₹164.86 Cr | 1.99% |
| PG Electroplast Ltd | Equity | ₹161.83 Cr | 1.95% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹152.29 Cr | 1.83% |
| Cipla Ltd | Equity | ₹148.94 Cr | 1.79% |
| Sudarshan Chemical Industries Ltd | Equity | ₹145.08 Cr | 1.75% |
| Kirloskar Oil Engines Ltd | Equity | ₹144.92 Cr | 1.75% |
| CE Info Systems Ltd | Equity | ₹140.34 Cr | 1.69% |
| InterGlobe Aviation Ltd | Equity | ₹139.41 Cr | 1.68% |
| UltraTech Cement Ltd | Equity | ₹132.06 Cr | 1.59% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹128.79 Cr | 1.55% |
| Intellect Design Arena Ltd | Equity | ₹127.82 Cr | 1.54% |
| Metropolis Healthcare Ltd | Equity | ₹125.45 Cr | 1.51% |
| RBL Bank Ltd | Equity | ₹124.74 Cr | 1.50% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹123.07 Cr | 1.48% |
| Piramal Pharma Ltd | Equity | ₹115.22 Cr | 1.39% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹110.39 Cr | 1.33% |
| UPL Ltd | Equity | ₹109.64 Cr | 1.32% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹107.91 Cr | 1.30% |
| HDB Financial Services Ltd | Equity | ₹105.57 Cr | 1.27% |
| Tata Communications Ltd | Equity | ₹103.8 Cr | 1.25% |
| AIA Engineering Ltd | Equity | ₹101.45 Cr | 1.22% |
| TVS Motor Co Ltd | Equity | ₹99.67 Cr | 1.20% |
| Pricol Ltd | Equity | ₹97.49 Cr | 1.17% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹92.81 Cr | 1.12% |
| Zensar Technologies Ltd | Equity | ₹80.51 Cr | 0.97% |
| Pine Labs Ltd | Equity | ₹80.21 Cr | 0.97% |
| Biocon Ltd | Equity | ₹74.94 Cr | 0.90% |
| Mankind Pharma Ltd | Equity | ₹71.69 Cr | 0.86% |
| Syngene International Ltd | Equity | ₹61.01 Cr | 0.73% |
| Affle 3i Ltd | Equity | ₹60.2 Cr | 0.72% |
| Finolex Cables Ltd | Equity | ₹53.4 Cr | 0.64% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹53.23 Cr | 0.64% |
| Deepak Nitrite Ltd | Equity | ₹52.39 Cr | 0.63% |
| Camlin Fine Sciences Ltd | Equity | ₹51.72 Cr | 0.62% |
| Vikram Solar Ltd | Equity | ₹51.51 Cr | 0.62% |
| Swiggy Ltd | Equity | ₹44.01 Cr | 0.53% |
| Brigade Enterprises Ltd | Equity | ₹38.86 Cr | 0.47% |
| Treasury Bill | Bond - Gov't/Treasury | ₹24.8 Cr | 0.30% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹23.58 Cr | 0.28% |
| Tata Motors Ltd | Equity | ₹23.26 Cr | 0.28% |
| Whirlpool of India Ltd | Equity | ₹12.45 Cr | 0.15% |
| Stanley Lifestyles Ltd | Equity | ₹11.84 Cr | 0.14% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.14 Cr | 0.01% |
Large Cap Stocks
42.24%
Mid Cap Stocks
15.04%
Small Cap Stocks
31.36%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,893.92 Cr | 22.81% |
| Technology | ₹1,339.85 Cr | 16.14% |
| Consumer Cyclical | ₹1,249.67 Cr | 15.05% |
| Healthcare | ₹1,033.74 Cr | 12.45% |
| Basic Materials | ₹712.58 Cr | 8.58% |
| Industrials | ₹680.61 Cr | 8.20% |
| Communication Services | ₹500.28 Cr | 6.02% |
| Energy | ₹260.44 Cr | 3.14% |
| Utilities | ₹206.75 Cr | 2.49% |
| Real Estate | ₹38.86 Cr | 0.47% |
Standard Deviation
This fund
15.41%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.29
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 10 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
₹1,28,729 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
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