
EquityIndex FundsVery High Risk
NAV (05-Dec-25)
Returns (Since Inception)
Fund Size
₹5 Cr
Expense Ratio
0.32%
ISIN
INF666M01LB9
Minimum SIP
₹500
Exit Load
-
Inception Date
13 Jun 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.
Since Inception
+7.82%
— (Cat Avg.)
| Equity | ₹4.71 Cr | 98.64% |
| Others | ₹0.06 Cr | 1.32% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Maruti Suzuki India Ltd | Equity | ₹0.29 Cr | 6.04% |
| State Bank of India | Equity | ₹0.27 Cr | 5.59% |
| Bajaj Finance Ltd | Equity | ₹0.26 Cr | 5.36% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.22 Cr | 4.56% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.21 Cr | 4.31% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.2 Cr | 4.26% |
| Bajaj Finserv Ltd | Equity | ₹0.2 Cr | 4.15% |
| Cipla Ltd | Equity | ₹0.19 Cr | 3.93% |
| Britannia Industries Ltd | Equity | ₹0.19 Cr | 3.93% |
| SBI Life Insurance Co Ltd | Equity | ₹0.17 Cr | 3.59% |
| Eicher Motors Ltd | Equity | ₹0.17 Cr | 3.57% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.17 Cr | 3.47% |
| Tech Mahindra Ltd | Equity | ₹0.15 Cr | 3.12% |
| Bajaj Auto Ltd | Equity | ₹0.13 Cr | 2.81% |
| Hero MotoCorp Ltd | Equity | ₹0.13 Cr | 2.74% |
| Divi's Laboratories Ltd | Equity | ₹0.13 Cr | 2.68% |
| TVS Motor Co Ltd | Equity | ₹0.12 Cr | 2.51% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.1 Cr | 2.01% |
| The Federal Bank Ltd | Equity | ₹0.09 Cr | 1.98% |
| Wipro Ltd | Equity | ₹0.09 Cr | 1.81% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 1.73% |
| MRF Ltd | Equity | ₹0.08 Cr | 1.65% |
| IDFC First Bank Ltd | Equity | ₹0.07 Cr | 1.50% |
| Godrej Consumer Products Ltd | Equity | ₹0.07 Cr | 1.50% |
| Marico Ltd | Equity | ₹0.07 Cr | 1.49% |
| Dabur India Ltd | Equity | ₹0.07 Cr | 1.41% |
| Havells India Ltd | Equity | ₹0.07 Cr | 1.39% |
| Max Financial Services Ltd | Equity | ₹0.07 Cr | 1.38% |
| LTIMindtree Ltd | Equity | ₹0.06 Cr | 1.36% |
| Net Receivable/Payable | Cash | ₹0.06 Cr | 1.32% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.05 Cr | 1.14% |
| SRF Ltd | Equity | ₹0.05 Cr | 1.13% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.05 Cr | 1.12% |
| PI Industries Ltd | Equity | ₹0.05 Cr | 1.07% |
| Page Industries Ltd | Equity | ₹0.05 Cr | 1.04% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.05 Cr | 0.95% |
| Zydus Lifesciences Ltd | Equity | ₹0.04 Cr | 0.86% |
| Berger Paints India Ltd | Equity | ₹0.03 Cr | 0.62% |
| Astral Ltd | Equity | ₹0.03 Cr | 0.60% |
| Dalmia Bharat Ltd | Equity | ₹0.03 Cr | 0.54% |
| United Breweries Ltd | Equity | ₹0.02 Cr | 0.50% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.02 Cr | 0.49% |
| Ramco Cements Ltd | Equity | ₹0.02 Cr | 0.48% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.02 Cr | 0.41% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.02 Cr | 0.35% |
| Syngene International Ltd | Equity | ₹0.02 Cr | 0.34% |
| Tata Technologies Ltd | Equity | ₹0.02 Cr | 0.34% |
| Bata India Ltd | Equity | ₹0.01 Cr | 0.27% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.23% |
| Metropolis Healthcare Ltd | Equity | ₹0.01 Cr | 0.18% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.12% |
| Tvs Motor Company Limited | Preferred Stock | ₹0 Cr | 0.03% |
Large Cap Stocks
72.53%
Mid Cap Stocks
23.12%
Small Cap Stocks
3.00%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1.72 Cr | 36.01% |
| Consumer Cyclical | ₹1.01 Cr | 21.13% |
| Healthcare | ₹0.89 Cr | 18.70% |
| Consumer Defensive | ₹0.48 Cr | 9.97% |
| Technology | ₹0.32 Cr | 6.75% |
| Industrials | ₹0.16 Cr | 3.35% |
| Basic Materials | ₹0.13 Cr | 2.72% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since June 2025
Since June 2025
Since June 2025
ISIN INF666M01LB9 | Expense Ratio 0.32% | Exit Load - | Fund Size ₹5 Cr | Age 5 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Low Volatility 50 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
₹3,660 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Your principal amount will be at Very High Risk


EquityIndex FundsVery High Risk
NAV (05-Dec-25)
Returns (Since Inception)
Fund Size
₹5 Cr
Expense Ratio
0.32%
ISIN
INF666M01LB9
Minimum SIP
₹500
Exit Load
-
Inception Date
13 Jun 2025
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.
Since Inception
+7.82%
— (Cat Avg.)
| Equity | ₹4.71 Cr | 98.64% |
| Others | ₹0.06 Cr | 1.32% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Maruti Suzuki India Ltd | Equity | ₹0.29 Cr | 6.04% |
| State Bank of India | Equity | ₹0.27 Cr | 5.59% |
| Bajaj Finance Ltd | Equity | ₹0.26 Cr | 5.36% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.22 Cr | 4.56% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.21 Cr | 4.31% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.2 Cr | 4.26% |
| Bajaj Finserv Ltd | Equity | ₹0.2 Cr | 4.15% |
| Cipla Ltd | Equity | ₹0.19 Cr | 3.93% |
| Britannia Industries Ltd | Equity | ₹0.19 Cr | 3.93% |
| SBI Life Insurance Co Ltd | Equity | ₹0.17 Cr | 3.59% |
| Eicher Motors Ltd | Equity | ₹0.17 Cr | 3.57% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.17 Cr | 3.47% |
| Tech Mahindra Ltd | Equity | ₹0.15 Cr | 3.12% |
| Bajaj Auto Ltd | Equity | ₹0.13 Cr | 2.81% |
| Hero MotoCorp Ltd | Equity | ₹0.13 Cr | 2.74% |
| Divi's Laboratories Ltd | Equity | ₹0.13 Cr | 2.68% |
| TVS Motor Co Ltd | Equity | ₹0.12 Cr | 2.51% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.1 Cr | 2.01% |
| The Federal Bank Ltd | Equity | ₹0.09 Cr | 1.98% |
| Wipro Ltd | Equity | ₹0.09 Cr | 1.81% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 1.73% |
| MRF Ltd | Equity | ₹0.08 Cr | 1.65% |
| IDFC First Bank Ltd | Equity | ₹0.07 Cr | 1.50% |
| Godrej Consumer Products Ltd | Equity | ₹0.07 Cr | 1.50% |
| Marico Ltd | Equity | ₹0.07 Cr | 1.49% |
| Dabur India Ltd | Equity | ₹0.07 Cr | 1.41% |
| Havells India Ltd | Equity | ₹0.07 Cr | 1.39% |
| Max Financial Services Ltd | Equity | ₹0.07 Cr | 1.38% |
| LTIMindtree Ltd | Equity | ₹0.06 Cr | 1.36% |
| Net Receivable/Payable | Cash | ₹0.06 Cr | 1.32% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.05 Cr | 1.14% |
| SRF Ltd | Equity | ₹0.05 Cr | 1.13% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.05 Cr | 1.12% |
| PI Industries Ltd | Equity | ₹0.05 Cr | 1.07% |
| Page Industries Ltd | Equity | ₹0.05 Cr | 1.04% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.05 Cr | 0.95% |
| Zydus Lifesciences Ltd | Equity | ₹0.04 Cr | 0.86% |
| Berger Paints India Ltd | Equity | ₹0.03 Cr | 0.62% |
| Astral Ltd | Equity | ₹0.03 Cr | 0.60% |
| Dalmia Bharat Ltd | Equity | ₹0.03 Cr | 0.54% |
| United Breweries Ltd | Equity | ₹0.02 Cr | 0.50% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.02 Cr | 0.49% |
| Ramco Cements Ltd | Equity | ₹0.02 Cr | 0.48% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.02 Cr | 0.41% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.02 Cr | 0.35% |
| Syngene International Ltd | Equity | ₹0.02 Cr | 0.34% |
| Tata Technologies Ltd | Equity | ₹0.02 Cr | 0.34% |
| Bata India Ltd | Equity | ₹0.01 Cr | 0.27% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.23% |
| Metropolis Healthcare Ltd | Equity | ₹0.01 Cr | 0.18% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.12% |
| Tvs Motor Company Limited | Preferred Stock | ₹0 Cr | 0.03% |
Large Cap Stocks
72.53%
Mid Cap Stocks
23.12%
Small Cap Stocks
3.00%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1.72 Cr | 36.01% |
| Consumer Cyclical | ₹1.01 Cr | 21.13% |
| Healthcare | ₹0.89 Cr | 18.70% |
| Consumer Defensive | ₹0.48 Cr | 9.97% |
| Technology | ₹0.32 Cr | 6.75% |
| Industrials | ₹0.16 Cr | 3.35% |
| Basic Materials | ₹0.13 Cr | 2.72% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since June 2025
Since June 2025
Since June 2025
ISIN INF666M01LB9 | Expense Ratio 0.32% | Exit Load - | Fund Size ₹5 Cr | Age 5 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Low Volatility 50 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
₹3,660 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
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