EquityEquity - OtherVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹7,376 Cr
Expense Ratio
1.76%
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
+0.12%
— (Cat Avg.)
3 Years
+27.94%
— (Cat Avg.)
5 Years
+29.15%
— (Cat Avg.)
10 Years
+16.93%
— (Cat Avg.)
Since Inception
+13.57%
— (Cat Avg.)
Equity | ₹6,925.14 Cr | 93.89% |
Others | ₹449.38 Cr | 6.09% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Call, Cash & Other Assets | Cash - Collateral | ₹432.8 Cr | 5.76% |
HDFC Bank Ltd | Equity | ₹389.01 Cr | 5.18% |
Reliance Industries Ltd | Equity | ₹335.53 Cr | 4.47% |
Axis Bank Ltd | Equity | ₹308.36 Cr | 4.11% |
Eternal Ltd | Equity | ₹299.76 Cr | 3.99% |
Maruti Suzuki India Ltd | Equity | ₹250.83 Cr | 3.34% |
Mphasis Ltd | Equity | ₹227.01 Cr | 3.02% |
Bharti Airtel Ltd | Equity | ₹218.82 Cr | 2.91% |
Sudarshan Chemical Industries Ltd | Equity | ₹214.67 Cr | 2.86% |
Lemon Tree Hotels Ltd | Equity | ₹212.82 Cr | 2.83% |
NTPC Ltd | Equity | ₹207.45 Cr | 2.76% |
Mahindra & Mahindra Ltd | Equity | ₹204.12 Cr | 2.72% |
HDFC Life Insurance Co Ltd | Equity | ₹197.66 Cr | 2.63% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹179.51 Cr | 2.39% |
APL Apollo Tubes Ltd | Equity | ₹165.49 Cr | 2.20% |
Syrma SGS Technology Ltd | Equity | ₹159.18 Cr | 2.12% |
Cipla Ltd | Equity | ₹154.59 Cr | 2.06% |
Amphenol Corp Class A | Equity | ₹149.54 Cr | 1.99% |
PB Fintech Ltd | Equity | ₹147.62 Cr | 1.97% |
Hindustan Unilever Ltd | Equity | ₹142.77 Cr | 1.90% |
UPL Ltd | Equity | ₹138.17 Cr | 1.84% |
CE Info Systems Ltd | Equity | ₹137.63 Cr | 1.83% |
Metropolis Healthcare Ltd | Equity | ₹135.02 Cr | 1.80% |
InterGlobe Aviation Ltd | Equity | ₹133.37 Cr | 1.78% |
Indus Towers Ltd Ordinary Shares | Equity | ₹132.05 Cr | 1.76% |
Mankind Pharma Ltd | Equity | ₹115.15 Cr | 1.53% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹115.08 Cr | 1.53% |
RBL Bank Ltd | Equity | ₹113.56 Cr | 1.51% |
Intellect Design Arena Ltd | Equity | ₹112.27 Cr | 1.50% |
UltraTech Cement Ltd | Equity | ₹107.16 Cr | 1.43% |
HDB Financial Services Ltd | Equity | ₹107.09 Cr | 1.43% |
IDFC First Bank Ltd | Equity | ₹104.14 Cr | 1.39% |
TVS Motor Co Ltd | Equity | ₹92.47 Cr | 1.23% |
Kirloskar Oil Engines Ltd | Equity | ₹90.02 Cr | 1.20% |
Tata Communications Ltd | Equity | ₹88.55 Cr | 1.18% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹84.94 Cr | 1.13% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹84.45 Cr | 1.12% |
Devyani International Ltd | Equity | ₹79.43 Cr | 1.06% |
Pricol Ltd | Equity | ₹71.91 Cr | 0.96% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹68.85 Cr | 0.92% |
Vikram Solar Ltd | Equity | ₹66.3 Cr | 0.88% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹65.91 Cr | 0.88% |
Biocon Ltd | Equity | ₹65.53 Cr | 0.87% |
Zensar Technologies Ltd | Equity | ₹60.44 Cr | 0.80% |
Larsen & Toubro Ltd | Equity | ₹60.04 Cr | 0.80% |
Syngene International Ltd | Equity | ₹58.9 Cr | 0.78% |
Apollo Hospitals Enterprise Ltd | Equity | ₹55.23 Cr | 0.74% |
Swiggy Ltd | Equity | ₹47.67 Cr | 0.63% |
Piramal Pharma Ltd | Equity | ₹46.89 Cr | 0.62% |
Camlin Fine Sciences Ltd | Equity | ₹45.83 Cr | 0.61% |
Tata Motors Ltd | Equity | ₹44.21 Cr | 0.59% |
Brigade Enterprises Ltd | Equity | ₹40.07 Cr | 0.53% |
Finolex Cables Ltd | Equity | ₹34.01 Cr | 0.45% |
Senco Gold Ltd | Equity | ₹27.08 Cr | 0.36% |
India (Republic of) | Bond - Short-term Government Bills | ₹24.72 Cr | 0.33% |
Stanley Lifestyles Ltd | Equity | ₹15.99 Cr | 0.21% |
Genus Power Infrastructures Ltd | Equity | ₹13.05 Cr | 0.17% |
Godrej Properties Ltd | Equity | ₹11.51 Cr | 0.15% |
West Coast Paper Mills Ltd | Equity | ₹9.76 Cr | 0.13% |
Godavari Biorefineries Ltd | Equity | ₹6.31 Cr | 0.08% |
Tvs Motor Company Limited | Preferred Stock | ₹1.13 Cr | 0.02% |
Large Cap Stocks
45.92%
Mid Cap Stocks
13.26%
Small Cap Stocks
30.41%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹1,496.63 Cr | 19.93% |
Financial Services | ₹1,436.29 Cr | 19.13% |
Healthcare | ₹1,010.83 Cr | 13.46% |
Technology | ₹912.36 Cr | 12.15% |
Basic Materials | ₹687.39 Cr | 9.15% |
Communication Services | ₹439.42 Cr | 5.85% |
Energy | ₹335.53 Cr | 4.47% |
Industrials | ₹330.5 Cr | 4.40% |
Utilities | ₹207.45 Cr | 2.76% |
Consumer Defensive | ₹142.77 Cr | 1.90% |
Real Estate | ₹51.58 Cr | 0.69% |
Standard Deviation
This fund
15.48%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.27
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 1.76% | Exit Load 1.00% | Fund Size ₹7,376 Cr | Age 25 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
₹1,17,066 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 (12-Sep-25)
Returns (Since Inception)
Fund Size
₹7,376 Cr
Expense Ratio
1.76%
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
+0.12%
— (Cat Avg.)
3 Years
+27.94%
— (Cat Avg.)
5 Years
+29.15%
— (Cat Avg.)
10 Years
+16.93%
— (Cat Avg.)
Since Inception
+13.57%
— (Cat Avg.)
Equity | ₹6,925.14 Cr | 93.89% |
Others | ₹449.38 Cr | 6.09% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Call, Cash & Other Assets | Cash - Collateral | ₹432.8 Cr | 5.76% |
HDFC Bank Ltd | Equity | ₹389.01 Cr | 5.18% |
Reliance Industries Ltd | Equity | ₹335.53 Cr | 4.47% |
Axis Bank Ltd | Equity | ₹308.36 Cr | 4.11% |
Eternal Ltd | Equity | ₹299.76 Cr | 3.99% |
Maruti Suzuki India Ltd | Equity | ₹250.83 Cr | 3.34% |
Mphasis Ltd | Equity | ₹227.01 Cr | 3.02% |
Bharti Airtel Ltd | Equity | ₹218.82 Cr | 2.91% |
Sudarshan Chemical Industries Ltd | Equity | ₹214.67 Cr | 2.86% |
Lemon Tree Hotels Ltd | Equity | ₹212.82 Cr | 2.83% |
NTPC Ltd | Equity | ₹207.45 Cr | 2.76% |
Mahindra & Mahindra Ltd | Equity | ₹204.12 Cr | 2.72% |
HDFC Life Insurance Co Ltd | Equity | ₹197.66 Cr | 2.63% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹179.51 Cr | 2.39% |
APL Apollo Tubes Ltd | Equity | ₹165.49 Cr | 2.20% |
Syrma SGS Technology Ltd | Equity | ₹159.18 Cr | 2.12% |
Cipla Ltd | Equity | ₹154.59 Cr | 2.06% |
Amphenol Corp Class A | Equity | ₹149.54 Cr | 1.99% |
PB Fintech Ltd | Equity | ₹147.62 Cr | 1.97% |
Hindustan Unilever Ltd | Equity | ₹142.77 Cr | 1.90% |
UPL Ltd | Equity | ₹138.17 Cr | 1.84% |
CE Info Systems Ltd | Equity | ₹137.63 Cr | 1.83% |
Metropolis Healthcare Ltd | Equity | ₹135.02 Cr | 1.80% |
InterGlobe Aviation Ltd | Equity | ₹133.37 Cr | 1.78% |
Indus Towers Ltd Ordinary Shares | Equity | ₹132.05 Cr | 1.76% |
Mankind Pharma Ltd | Equity | ₹115.15 Cr | 1.53% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹115.08 Cr | 1.53% |
RBL Bank Ltd | Equity | ₹113.56 Cr | 1.51% |
Intellect Design Arena Ltd | Equity | ₹112.27 Cr | 1.50% |
UltraTech Cement Ltd | Equity | ₹107.16 Cr | 1.43% |
HDB Financial Services Ltd | Equity | ₹107.09 Cr | 1.43% |
IDFC First Bank Ltd | Equity | ₹104.14 Cr | 1.39% |
TVS Motor Co Ltd | Equity | ₹92.47 Cr | 1.23% |
Kirloskar Oil Engines Ltd | Equity | ₹90.02 Cr | 1.20% |
Tata Communications Ltd | Equity | ₹88.55 Cr | 1.18% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹84.94 Cr | 1.13% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹84.45 Cr | 1.12% |
Devyani International Ltd | Equity | ₹79.43 Cr | 1.06% |
Pricol Ltd | Equity | ₹71.91 Cr | 0.96% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹68.85 Cr | 0.92% |
Vikram Solar Ltd | Equity | ₹66.3 Cr | 0.88% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹65.91 Cr | 0.88% |
Biocon Ltd | Equity | ₹65.53 Cr | 0.87% |
Zensar Technologies Ltd | Equity | ₹60.44 Cr | 0.80% |
Larsen & Toubro Ltd | Equity | ₹60.04 Cr | 0.80% |
Syngene International Ltd | Equity | ₹58.9 Cr | 0.78% |
Apollo Hospitals Enterprise Ltd | Equity | ₹55.23 Cr | 0.74% |
Swiggy Ltd | Equity | ₹47.67 Cr | 0.63% |
Piramal Pharma Ltd | Equity | ₹46.89 Cr | 0.62% |
Camlin Fine Sciences Ltd | Equity | ₹45.83 Cr | 0.61% |
Tata Motors Ltd | Equity | ₹44.21 Cr | 0.59% |
Brigade Enterprises Ltd | Equity | ₹40.07 Cr | 0.53% |
Finolex Cables Ltd | Equity | ₹34.01 Cr | 0.45% |
Senco Gold Ltd | Equity | ₹27.08 Cr | 0.36% |
India (Republic of) | Bond - Short-term Government Bills | ₹24.72 Cr | 0.33% |
Stanley Lifestyles Ltd | Equity | ₹15.99 Cr | 0.21% |
Genus Power Infrastructures Ltd | Equity | ₹13.05 Cr | 0.17% |
Godrej Properties Ltd | Equity | ₹11.51 Cr | 0.15% |
West Coast Paper Mills Ltd | Equity | ₹9.76 Cr | 0.13% |
Godavari Biorefineries Ltd | Equity | ₹6.31 Cr | 0.08% |
Tvs Motor Company Limited | Preferred Stock | ₹1.13 Cr | 0.02% |
Large Cap Stocks
45.92%
Mid Cap Stocks
13.26%
Small Cap Stocks
30.41%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹1,496.63 Cr | 19.93% |
Financial Services | ₹1,436.29 Cr | 19.13% |
Healthcare | ₹1,010.83 Cr | 13.46% |
Technology | ₹912.36 Cr | 12.15% |
Basic Materials | ₹687.39 Cr | 9.15% |
Communication Services | ₹439.42 Cr | 5.85% |
Energy | ₹335.53 Cr | 4.47% |
Industrials | ₹330.5 Cr | 4.40% |
Utilities | ₹207.45 Cr | 2.76% |
Consumer Defensive | ₹142.77 Cr | 1.90% |
Real Estate | ₹51.58 Cr | 0.69% |
Standard Deviation
This fund
15.48%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.27
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 1.76% | Exit Load 1.00% | Fund Size ₹7,376 Cr | Age 25 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
₹1,17,066 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
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