
EquityLarge & Mid-CapVery High Risk
NAV (05-Oct-26)
Returns (Since Inception)
Fund Size
₹16 Cr
Expense Ratio
0.42%
ISIN
INF666M01JV1
Minimum SIP
₹500
Exit Load
-
Inception Date
25 Feb 2025
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
-5.12%
— (Cat Avg.)
Since Inception
+4.07%
— (Cat Avg.)
| Equity | ₹16.43 Cr | 99.77% |
| Others | ₹0.04 Cr | 0.23% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.05 Cr | 6.37% |
| ICICI Bank Ltd | Equity | ₹1.01 Cr | 6.11% |
| Reliance Industries Ltd | Equity | ₹0.83 Cr | 5.06% |
| Bharti Airtel Ltd | Equity | ₹0.53 Cr | 3.23% |
| Larsen & Toubro Ltd | Equity | ₹0.46 Cr | 2.78% |
| State Bank of India | Equity | ₹0.42 Cr | 2.57% |
| Infosys Ltd | Equity | ₹0.38 Cr | 2.33% |
| Axis Bank Ltd | Equity | ₹0.36 Cr | 2.19% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.3 Cr | 1.81% |
| Mahindra & Mahindra Ltd | Equity | ₹0.28 Cr | 1.72% |
| Bajaj Finance Ltd | Equity | ₹0.27 Cr | 1.66% |
| ITC Ltd | Equity | ₹0.24 Cr | 1.44% |
| Tata Consultancy Services Ltd | Equity | ₹0.24 Cr | 1.44% |
| Eternal Ltd | Equity | ₹0.23 Cr | 1.39% |
| Titan Co Ltd | Equity | ₹0.2 Cr | 1.23% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.2 Cr | 1.23% |
| Maruti Suzuki India Ltd | Equity | ₹0.17 Cr | 1.04% |
| Hindustan Unilever Ltd | Equity | ₹0.17 Cr | 1.02% |
| Shriram Finance Ltd | Equity | ₹0.15 Cr | 0.91% |
| NTPC Ltd | Equity | ₹0.15 Cr | 0.91% |
| Tata Steel Ltd | Equity | ₹0.15 Cr | 0.89% |
| Bharat Electronics Ltd | Equity | ₹0.14 Cr | 0.87% |
| Hindalco Industries Ltd | Equity | ₹0.14 Cr | 0.86% |
| HCL Technologies Ltd | Equity | ₹0.13 Cr | 0.81% |
| UltraTech Cement Ltd | Equity | ₹0.13 Cr | 0.79% |
| BSE Ltd | Equity | ₹0.13 Cr | 0.79% |
| Bajaj Auto Ltd | Equity | ₹0.13 Cr | 0.78% |
| Grasim Industries Ltd | Equity | ₹0.12 Cr | 0.75% |
| JSW Steel Ltd | Equity | ₹0.12 Cr | 0.72% |
| Asian Paints Ltd | Equity | ₹0.12 Cr | 0.70% |
| Divi's Laboratories Ltd | Equity | ₹0.12 Cr | 0.70% |
| Power Grid Corp Of India Ltd | Equity | ₹0.12 Cr | 0.70% |
| InterGlobe Aviation Ltd | Equity | ₹0.11 Cr | 0.69% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.11 Cr | 0.69% |
| Bajaj Finserv Ltd | Equity | ₹0.11 Cr | 0.69% |
| Eicher Motors Ltd | Equity | ₹0.11 Cr | 0.64% |
| Nestle India Ltd | Equity | ₹0.1 Cr | 0.63% |
| Tech Mahindra Ltd | Equity | ₹0.1 Cr | 0.61% |
| TVS Motor Co Ltd | Equity | ₹0.1 Cr | 0.60% |
| Tata Motors Ltd | Equity | ₹0.1 Cr | 0.58% |
| Coal India Ltd | Equity | ₹0.09 Cr | 0.56% |
| Trent Ltd | Equity | ₹0.09 Cr | 0.56% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.09 Cr | 0.53% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.53% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.09 Cr | 0.53% |
| The Federal Bank Ltd | Equity | ₹0.08 Cr | 0.52% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.08 Cr | 0.51% |
| Adani Enterprises Ltd | Equity | ₹0.08 Cr | 0.48% |
| Adani Power Ltd | Equity | ₹0.08 Cr | 0.48% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.08 Cr | 0.47% |
| Cipla Ltd | Equity | ₹0.08 Cr | 0.46% |
| Jio Financial Services Ltd | Equity | ₹0.08 Cr | 0.46% |
| SBI Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.46% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.45% |
| Samvardhana Motherson International Ltd | Equity | ₹0.07 Cr | 0.44% |
| Laurus Labs Ltd | Equity | ₹0.07 Cr | 0.44% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.43% |
| One97 Communications Ltd | Equity | ₹0.07 Cr | 0.42% |
| Hero MotoCorp Ltd | Equity | ₹0.07 Cr | 0.41% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.07 Cr | 0.41% |
| Coforge Ltd | Equity | ₹0.07 Cr | 0.41% |
| Cummins India Ltd | Equity | ₹0.07 Cr | 0.40% |
| Tata Consumer Products Ltd | Equity | ₹0.07 Cr | 0.40% |
| IndusInd Bank Ltd | Equity | ₹0.06 Cr | 0.39% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.39% |
| PB Fintech Ltd | Equity | ₹0.06 Cr | 0.38% |
| Indian Hotels Co Ltd | Equity | ₹0.06 Cr | 0.38% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.06 Cr | 0.38% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.06 Cr | 0.38% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.06 Cr | 0.37% |
| Avenue Supermarts Ltd | Equity | ₹0.06 Cr | 0.37% |
| Dixon Technologies (India) Ltd | Equity | ₹0.06 Cr | 0.36% |
| Britannia Industries Ltd | Equity | ₹0.06 Cr | 0.36% |
| AU Small Finance Bank Ltd | Equity | ₹0.06 Cr | 0.36% |
| Persistent Systems Ltd | Equity | ₹0.06 Cr | 0.35% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.06 Cr | 0.34% |
| Tata Power Co Ltd | Equity | ₹0.06 Cr | 0.34% |
| Suzlon Energy Ltd | Equity | ₹0.06 Cr | 0.34% |
| IDFC First Bank Ltd | Equity | ₹0.06 Cr | 0.33% |
| Bharat Forge Ltd | Equity | ₹0.05 Cr | 0.33% |
| GE Vernova T&D India Ltd | Equity | ₹0.05 Cr | 0.32% |
| Varun Beverages Ltd | Equity | ₹0.05 Cr | 0.32% |
| HDFC Asset Management Co Ltd | Equity | ₹0.05 Cr | 0.31% |
| Lupin Ltd | Equity | ₹0.05 Cr | 0.31% |
| Pidilite Industries Ltd | Equity | ₹0.05 Cr | 0.31% |
| Indian Oil Corp Ltd | Equity | ₹0.05 Cr | 0.30% |
| Ashok Leyland Ltd | Equity | ₹0.05 Cr | 0.29% |
| Info Edge (India) Ltd | Equity | ₹0.05 Cr | 0.29% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.29% |
| Wipro Ltd | Equity | ₹0.05 Cr | 0.29% |
| Polycab India Ltd | Equity | ₹0.05 Cr | 0.29% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.05 Cr | 0.29% |
| Power Finance Corp Ltd | Equity | ₹0.05 Cr | 0.29% |
| Solar Industries India Ltd | Equity | ₹0.05 Cr | 0.28% |
| GAIL (India) Ltd | Equity | ₹0.05 Cr | 0.28% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.05 Cr | 0.28% |
| Aurobindo Pharma Ltd | Equity | ₹0.05 Cr | 0.28% |
| Fortis Healthcare Ltd | Equity | ₹0.05 Cr | 0.28% |
| Vedanta Ltd | Equity | ₹0.05 Cr | 0.28% |
| Adani Energy Solutions Ltd | Equity | ₹0.04 Cr | 0.27% |
| DLF Ltd | Equity | ₹0.04 Cr | 0.26% |
| Bank of Baroda | Equity | ₹0.04 Cr | 0.26% |
| Jindal Steel Ltd | Equity | ₹0.04 Cr | 0.26% |
| United Spirits Ltd | Equity | ₹0.04 Cr | 0.26% |
| Marico Ltd | Equity | ₹0.04 Cr | 0.25% |
| Canara Bank | Equity | ₹0.04 Cr | 0.25% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.25% |
| LTM Ltd | Equity | ₹0.04 Cr | 0.25% |
| Max Financial Services Ltd | Equity | ₹0.04 Cr | 0.24% |
| Bosch Ltd | Equity | ₹0.04 Cr | 0.24% |
| Adani Green Energy Ltd | Equity | ₹0.04 Cr | 0.24% |
| REC Ltd | Equity | ₹0.04 Cr | 0.24% |
| APL Apollo Tubes Ltd | Equity | ₹0.04 Cr | 0.24% |
| Yes Bank Ltd | Equity | ₹0.04 Cr | 0.24% |
| Swiggy Ltd | Equity | ₹0.04 Cr | 0.23% |
| ABB India Ltd | Equity | ₹0.04 Cr | 0.23% |
| Net Receivable/Payable | Cash - Collateral | ₹0.04 Cr | 0.23% |
| Vodafone Idea Ltd | Equity | ₹0.04 Cr | 0.23% |
| Punjab National Bank | Equity | ₹0.04 Cr | 0.23% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.04 Cr | 0.22% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.22% |
| SRF Ltd | Equity | ₹0.04 Cr | 0.22% |
| Union Bank of India | Equity | ₹0.04 Cr | 0.21% |
| Godrej Consumer Products Ltd | Equity | ₹0.03 Cr | 0.21% |
| Siemens Ltd | Equity | ₹0.03 Cr | 0.21% |
| Phoenix Mills Ltd | Equity | ₹0.03 Cr | 0.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.03 Cr | 0.21% |
| KEI Industries Ltd | Equity | ₹0.03 Cr | 0.21% |
| Radico Khaitan Ltd | Equity | ₹0.03 Cr | 0.20% |
| National Aluminium Co Ltd | Equity | ₹0.03 Cr | 0.20% |
| Aditya Birla Capital Ltd | Equity | ₹0.03 Cr | 0.20% |
| GMR Airports Ltd | Equity | ₹0.03 Cr | 0.20% |
| Lodha Developers Ltd | Equity | ₹0.03 Cr | 0.19% |
| Mphasis Ltd | Equity | ₹0.03 Cr | 0.19% |
| JSW Energy Ltd | Equity | ₹0.03 Cr | 0.19% |
| Muthoot Finance Ltd | Equity | ₹0.03 Cr | 0.19% |
| Indian Bank | Equity | ₹0.03 Cr | 0.19% |
| UPL Ltd | Equity | ₹0.03 Cr | 0.18% |
| Havells India Ltd | Equity | ₹0.03 Cr | 0.18% |
| Hyundai Motor India Ltd | Equity | ₹0.03 Cr | 0.18% |
| Alkem Laboratories Ltd | Equity | ₹0.03 Cr | 0.18% |
| Vishal Mega Mart Ltd | Equity | ₹0.03 Cr | 0.18% |
| NMDC Ltd | Equity | ₹0.03 Cr | 0.18% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.18% |
| Oracle Financial Services Software Ltd | Equity | ₹0.03 Cr | 0.18% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.17% |
| Biocon Ltd | Equity | ₹0.03 Cr | 0.17% |
| Zydus Lifesciences Ltd | Equity | ₹0.03 Cr | 0.17% |
| NHPC Ltd | Equity | ₹0.03 Cr | 0.17% |
| Shree Cement Ltd | Equity | ₹0.03 Cr | 0.17% |
| Hindustan Zinc Ltd | Equity | ₹0.03 Cr | 0.17% |
| Siemens Energy India Ltd | Equity | ₹0.03 Cr | 0.17% |
| Steel Authority Of India Ltd | Equity | ₹0.03 Cr | 0.17% |
| Prestige Estates Projects Ltd | Equity | ₹0.03 Cr | 0.16% |
| L&T Finance Ltd | Equity | ₹0.03 Cr | 0.16% |
| Mankind Pharma Ltd | Equity | ₹0.03 Cr | 0.16% |
| Voltas Ltd | Equity | ₹0.03 Cr | 0.16% |
| Godrej Properties Ltd | Equity | ₹0.03 Cr | 0.16% |
| Oil India Ltd | Equity | ₹0.03 Cr | 0.15% |
| Ambuja Cements Ltd | Equity | ₹0.02 Cr | 0.15% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.02 Cr | 0.15% |
| Waaree Energies Ltd | Equity | ₹0.02 Cr | 0.15% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.02 Cr | 0.14% |
| Kalyan Jewellers India Ltd | Equity | ₹0.02 Cr | 0.14% |
| Supreme Industries Ltd | Equity | ₹0.02 Cr | 0.13% |
| Coromandel International Ltd | Equity | ₹0.02 Cr | 0.13% |
| Dabur India Ltd | Equity | ₹0.02 Cr | 0.13% |
| Page Industries Ltd | Equity | ₹0.02 Cr | 0.13% |
| Lenskart Solutions Ltd | Equity | ₹0.02 Cr | 0.13% |
| Oberoi Realty Ltd | Equity | ₹0.02 Cr | 0.13% |
| Tata Communications Ltd | Equity | ₹0.02 Cr | 0.12% |
| Exide Industries Ltd | Equity | ₹0.02 Cr | 0.12% |
| Jubilant Foodworks Ltd | Equity | ₹0.02 Cr | 0.11% |
| PI Industries Ltd | Equity | ₹0.02 Cr | 0.11% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.11% |
| Blue Star Ltd | Equity | ₹0.02 Cr | 0.11% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.02 Cr | 0.11% |
| Astral Ltd | Equity | ₹0.02 Cr | 0.11% |
| Tata Capital Ltd | Equity | ₹0.02 Cr | 0.11% |
| Container Corporation of India Ltd | Equity | ₹0.02 Cr | 0.10% |
| LG Electronics India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Bank of India | Equity | ₹0.02 Cr | 0.10% |
| Adani Total Gas Ltd | Equity | ₹0.02 Cr | 0.10% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.10% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.02 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹0.02 Cr | 0.09% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.09% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.01 Cr | 0.09% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.01 Cr | 0.09% |
| MRF Ltd | Equity | ₹0.01 Cr | 0.08% |
| Cochin Shipyard Ltd | Equity | ₹0.01 Cr | 0.07% |
| Premier Energies Ltd | Equity | ₹0.01 Cr | 0.07% |
| Tata Elxsi Ltd | Equity | ₹0.01 Cr | 0.07% |
| Patanjali Foods Ltd | Equity | ₹0.01 Cr | 0.07% |
| Rail Vikas Nigam Ltd | Equity | ₹0.01 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.07% |
| KPIT Technologies Ltd | Equity | ₹0.01 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.01 Cr | 0.05% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Godfrey Phillips India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
Large Cap Stocks
79.21%
Mid Cap Stocks
20.06%
Small Cap Stocks
0.50%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5.29 Cr | 32.09% |
| Consumer Cyclical | ₹1.99 Cr | 12.10% |
| Industrials | ₹1.77 Cr | 10.73% |
| Technology | ₹1.33 Cr | 8.07% |
| Energy | ₹1.27 Cr | 7.68% |
| Basic Materials | ₹1.24 Cr | 7.53% |
| Healthcare | ₹1.08 Cr | 6.57% |
| Consumer Defensive | ₹0.97 Cr | 5.87% |
| Communication Services | ₹0.69 Cr | 4.17% |
| Utilities | ₹0.63 Cr | 3.85% |
| Real Estate | ₹0.18 Cr | 1.11% |
Standard Deviation
This fund
--
Cat. avg.
16.74%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.58
Higher the better
Since March 2025
Since April 2025
Since May 2025
ISIN INF666M01JV1 | Expense Ratio 0.42% | Exit Load - | Fund Size ₹16 Cr | Age 1 year 7 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 200 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
₹7,532 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Your principal amount will be at Very High Risk

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