
EquityEquity - OtherVery High Risk
Regular
NAV (21-Oct-26)
Returns (Since Inception)
Fund Size
₹9,577 Cr
Expense Ratio
2.08%
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
-6.26%
— (Cat Avg.)
3 Years
+15.90%
— (Cat Avg.)
5 Years
+14.13%
— (Cat Avg.)
10 Years
+14.59%
— (Cat Avg.)
Since Inception
+12.76%
— (Cat Avg.)
| Equity | ₹9,079.28 Cr | 94.80% |
| Others | ₹498.08 Cr | 5.20% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹645.38 Cr | 6.74% |
| TBO Tek Ltd | Equity | ₹476.86 Cr | 4.98% |
| Call, Cash & Other Assets | Cash - Collateral | ₹428.59 Cr | 4.47% |
| Syrma SGS Technology Ltd | Equity | ₹426.66 Cr | 4.45% |
| Mankind Pharma Ltd | Equity | ₹380.97 Cr | 3.98% |
| Amphenol Corp Class A | Equity | ₹378.67 Cr | 3.95% |
| APL Apollo Tubes Ltd | Equity | ₹364.16 Cr | 3.80% |
| TVS Motor Co Ltd | Equity | ₹304.55 Cr | 3.18% |
| Kirloskar Oil Engines Ltd | Equity | ₹296.86 Cr | 3.10% |
| Finolex Cables Ltd | Equity | ₹284.69 Cr | 2.97% |
| AIA Engineering Ltd | Equity | ₹271.44 Cr | 2.83% |
| One97 Communications Ltd | Equity | ₹267.84 Cr | 2.80% |
| Shriram Finance Ltd | Equity | ₹260.76 Cr | 2.72% |
| Reliance Industries Ltd | Equity | ₹255.76 Cr | 2.67% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹245.89 Cr | 2.57% |
| Asian Paints Ltd | Equity | ₹244.66 Cr | 2.55% |
| NTPC Ltd | Equity | ₹241.48 Cr | 2.52% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹225.9 Cr | 2.36% |
| Metropolis Healthcare Ltd | Equity | ₹218.93 Cr | 2.29% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹207.36 Cr | 2.17% |
| Axis Bank Ltd | Equity | ₹200.41 Cr | 2.09% |
| HDFC Bank Ltd | Equity | ₹190.8 Cr | 1.99% |
| State Bank of India | Equity | ₹189.6 Cr | 1.98% |
| IDFC First Bank Ltd | Equity | ₹140.54 Cr | 1.47% |
| SKF India (Industrial) Ltd | Equity | ₹133.9 Cr | 1.40% |
| Hyundai Motor India Ltd | Equity | ₹131.24 Cr | 1.37% |
| Piramal Pharma Ltd | Equity | ₹127.1 Cr | 1.33% |
| SBI Life Insurance Co Ltd | Equity | ₹125.87 Cr | 1.31% |
| Sudarshan Chemical Industries Ltd | Equity | ₹120.18 Cr | 1.25% |
| Pricol Ltd | Equity | ₹116.9 Cr | 1.22% |
| Tata Communications Ltd | Equity | ₹115.57 Cr | 1.21% |
| Honeywell Automation India Ltd | Equity | ₹115.54 Cr | 1.21% |
| Sundaram Fasteners Ltd | Equity | ₹111.44 Cr | 1.16% |
| CE Info Systems Ltd | Equity | ₹107.97 Cr | 1.13% |
| Lenskart Solutions Ltd | Equity | ₹101.63 Cr | 1.06% |
| AAVAS Financiers Ltd | Equity | ₹99.38 Cr | 1.04% |
| Affle 3i Ltd | Equity | ₹95.95 Cr | 1.00% |
| Lemon Tree Hotels Ltd | Equity | ₹93.85 Cr | 0.98% |
| PhysicsWallah Ltd | Equity | ₹92.84 Cr | 0.97% |
| Data Patterns (India) Ltd | Equity | ₹89.4 Cr | 0.93% |
| InterGlobe Aviation Ltd | Equity | ₹88.35 Cr | 0.92% |
| PB Fintech Ltd | Equity | ₹83.8 Cr | 0.88% |
| Zensar Technologies Ltd | Equity | ₹78.01 Cr | 0.81% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹74.59 Cr | 0.78% |
| Timken India Ltd | Equity | ₹72.82 Cr | 0.76% |
| IIFL Finance Ltd | Equity | ₹69.54 Cr | 0.73% |
| Manipal Health Enterprises Ltd | Equity | ₹67.75 Cr | 0.71% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.75 Cr | 0.52% |
| Intellect Design Arena Ltd | Equity | ₹43.19 Cr | 0.45% |
| 91 Dtb (24-Dec-2026) $ ~~ | Bond - Gov't/Treasury | ₹19.75 Cr | 0.21% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹2.1 Cr | 0.02% |
| Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.00% |
| Five-Star Business Finance Ltd | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
30.06%
Mid Cap Stocks
20.59%
Small Cap Stocks
39.49%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,998.39 Cr | 20.87% |
| Financial Services | ₹1,586.6 Cr | 16.57% |
| Technology | ₹1,376.93 Cr | 14.38% |
| Healthcare | ₹1,351.93 Cr | 14.12% |
| Consumer Cyclical | ₹1,234.84 Cr | 12.89% |
| Basic Materials | ₹729 Cr | 7.61% |
| Energy | ₹255.76 Cr | 2.67% |
| Utilities | ₹241.48 Cr | 2.52% |
| Communication Services | ₹211.52 Cr | 2.21% |
| Consumer Defensive | ₹92.84 Cr | 0.97% |
Standard Deviation
This fund
17.46%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.71
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 2.08% | Exit Load 1.00% | Fund Size ₹9,577 Cr | Age 26 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
₹1,35,918 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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