
EquitySector - TechnologyVery High Risk
Regular
NAV (15-Jun-26)
Returns (Since Inception)
Fund Size
₹1,645 Cr
Expense Ratio
1.80%
ISIN
INF090I01742
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
22 Aug 1998
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
-13.66%
— (Cat Avg.)
3 Years
+11.21%
+3.49% (Cat Avg.)
5 Years
+8.34%
+2.35% (Cat Avg.)
10 Years
+14.19%
+14.74% (Cat Avg.)
Since Inception
+17.48%
— (Cat Avg.)
| Equity | ₹1,576.77 Cr | 95.84% |
| Others | ₹64.63 Cr | 3.93% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹320.56 Cr | 19.49% |
| Infosys Ltd | Equity | ₹242.58 Cr | 14.75% |
| Franklin Technology I Acc USD | Mutual Fund - Open End | ₹137.88 Cr | 8.38% |
| Eternal Ltd | Equity | ₹113.38 Cr | 6.89% |
| HCL Technologies Ltd | Equity | ₹105.91 Cr | 6.44% |
| PB Fintech Ltd | Equity | ₹88.1 Cr | 5.36% |
| Tata Consultancy Services Ltd | Equity | ₹85.41 Cr | 5.19% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹84.35 Cr | 5.13% |
| Call, Cash & Other Assets | Cash - Collateral | ₹62.06 Cr | 3.77% |
| Amagi Media Labs Ltd | Equity | ₹44.19 Cr | 2.69% |
| Info Edge (India) Ltd | Equity | ₹39.24 Cr | 2.39% |
| MakeMyTrip Ltd | Equity | ₹34.98 Cr | 2.13% |
| Swiggy Ltd | Equity | ₹34.73 Cr | 2.11% |
| Alphabet Inc Class A | Equity | ₹32.96 Cr | 2.00% |
| Intellect Design Arena Ltd | Equity | ₹32.34 Cr | 1.97% |
| Meesho Ltd | Equity | ₹30.76 Cr | 1.87% |
| Mphasis Ltd | Equity | ₹30.67 Cr | 1.86% |
| Zensar Technologies Ltd | Equity | ₹26.88 Cr | 1.63% |
| Apple Inc | Equity | ₹22.47 Cr | 1.37% |
| Amazon.com Inc | Equity | ₹21.03 Cr | 1.28% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹19.89 Cr | 1.21% |
| Meta Platforms Inc Class A | Equity | ₹18.53 Cr | 1.13% |
| Microsoft Corp | Equity | ₹16.26 Cr | 0.99% |
Large Cap Stocks
52.75%
Mid Cap Stocks
14.79%
Small Cap Stocks
3.60%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹710.95 Cr | 43.21% |
| Communication Services | ₹411.29 Cr | 25.00% |
| Consumer Cyclical | ₹234.88 Cr | 14.28% |
| Financial Services | ₹88.1 Cr | 5.36% |
Standard Deviation
This fund
18.21%
Cat. avg.
20.47%
Lower the better
Sharpe Ratio
This fund
0.42
Cat. avg.
0.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.12
Higher the better
Since October 2024
Since December 2023
Since October 2021
ISIN INF090I01742 | Expense Ratio 1.80% | Exit Load 1.00% | Fund Size ₹1,645 Cr | Age 27 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE TECK 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
₹1,27,057 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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