
EquityIndex FundsVery High Risk
NAV (03-Feb-26)
Returns (Since Inception)
Fund Size
₹5 Cr
Expense Ratio
0.21%
ISIN
INF666M01MV5
Minimum SIP
-
Exit Load
-
Inception Date
14 Nov 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
-2.02%
— (Cat Avg.)
| Equity | ₹5.29 Cr | 99.09% |
| Others | ₹0.05 Cr | 0.91% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹0.15 Cr | 2.78% |
| Hero MotoCorp Ltd | Equity | ₹0.1 Cr | 1.94% |
| Persistent Systems Ltd | Equity | ₹0.09 Cr | 1.76% |
| The Federal Bank Ltd | Equity | ₹0.09 Cr | 1.70% |
| Suzlon Energy Ltd | Equity | ₹0.09 Cr | 1.66% |
| PB Fintech Ltd | Equity | ₹0.09 Cr | 1.61% |
| Cummins India Ltd | Equity | ₹0.08 Cr | 1.55% |
| IndusInd Bank Ltd | Equity | ₹0.08 Cr | 1.48% |
| IDFC First Bank Ltd | Equity | ₹0.08 Cr | 1.47% |
| AU Small Finance Bank Ltd | Equity | ₹0.08 Cr | 1.45% |
| Coforge Ltd | Equity | ₹0.08 Cr | 1.44% |
| HDFC Asset Management Co Ltd | Equity | ₹0.08 Cr | 1.41% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.07 Cr | 1.41% |
| One97 Communications Ltd | Equity | ₹0.07 Cr | 1.37% |
| Swiggy Ltd | Equity | ₹0.07 Cr | 1.34% |
| Ashok Leyland Ltd | Equity | ₹0.07 Cr | 1.33% |
| Lupin Ltd | Equity | ₹0.07 Cr | 1.32% |
| Dixon Technologies (India) Ltd | Equity | ₹0.07 Cr | 1.27% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.07 Cr | 1.24% |
| Fortis Healthcare Ltd | Equity | ₹0.06 Cr | 1.19% |
| UPL Ltd | Equity | ₹0.06 Cr | 1.15% |
| SRF Ltd | Equity | ₹0.06 Cr | 1.15% |
| Max Financial Services Ltd | Equity | ₹0.06 Cr | 1.14% |
| Muthoot Finance Ltd | Equity | ₹0.06 Cr | 1.06% |
| Marico Ltd | Equity | ₹0.05 Cr | 1.03% |
| Polycab India Ltd | Equity | ₹0.05 Cr | 1.03% |
| Bharat Forge Ltd | Equity | ₹0.05 Cr | 1.02% |
| GE Vernova T&D India Ltd | Equity | ₹0.05 Cr | 1.00% |
| Yes Bank Ltd | Equity | ₹0.05 Cr | 0.98% |
| GMR Airports Ltd | Equity | ₹0.05 Cr | 0.97% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.05 Cr | 0.96% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.05 Cr | 0.94% |
| Sundaram Finance Ltd | Equity | ₹0.05 Cr | 0.93% |
| Net Receivable/Payable | Cash | ₹0.05 Cr | 0.91% |
| APL Apollo Tubes Ltd | Equity | ₹0.05 Cr | 0.90% |
| Phoenix Mills Ltd | Equity | ₹0.05 Cr | 0.90% |
| Aurobindo Pharma Ltd | Equity | ₹0.05 Cr | 0.86% |
| Alkem Laboratories Ltd | Equity | ₹0.04 Cr | 0.83% |
| Mphasis Ltd | Equity | ₹0.04 Cr | 0.82% |
| Voltas Ltd | Equity | ₹0.04 Cr | 0.80% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.79% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.78% |
| Union Bank of India | Equity | ₹0.04 Cr | 0.77% |
| Godrej Properties Ltd | Equity | ₹0.04 Cr | 0.77% |
| Vodafone Idea Ltd | Equity | ₹0.04 Cr | 0.77% |
| Dabur India Ltd | Equity | ₹0.04 Cr | 0.77% |
| Indian Bank | Equity | ₹0.04 Cr | 0.77% |
| Vishal Mega Mart Ltd | Equity | ₹0.04 Cr | 0.75% |
| NMDC Ltd | Equity | ₹0.04 Cr | 0.75% |
| Waaree Energies Ltd | Equity | ₹0.04 Cr | 0.73% |
| National Aluminium Co Ltd | Equity | ₹0.04 Cr | 0.73% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.72% |
| Aditya Birla Capital Ltd | Equity | ₹0.04 Cr | 0.71% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.04 Cr | 0.70% |
| KEI Industries Ltd | Equity | ₹0.04 Cr | 0.70% |
| Jindal Stainless Ltd | Equity | ₹0.04 Cr | 0.69% |
| Prestige Estates Projects Ltd | Equity | ₹0.04 Cr | 0.69% |
| Coromandel International Ltd | Equity | ₹0.04 Cr | 0.69% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.04 Cr | 0.69% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.68% |
| PI Industries Ltd | Equity | ₹0.04 Cr | 0.67% |
| L&T Finance Ltd | Equity | ₹0.04 Cr | 0.67% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.67% |
| NHPC Ltd | Equity | ₹0.03 Cr | 0.65% |
| Torrent Power Ltd | Equity | ₹0.03 Cr | 0.64% |
| Mankind Pharma Ltd | Equity | ₹0.03 Cr | 0.64% |
| Biocon Ltd | Equity | ₹0.03 Cr | 0.61% |
| UNO Minda Ltd | Equity | ₹0.03 Cr | 0.60% |
| Oil India Ltd | Equity | ₹0.03 Cr | 0.60% |
| JK Cement Ltd | Equity | ₹0.03 Cr | 0.59% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.58% |
| Blue Star Ltd | Equity | ₹0.03 Cr | 0.58% |
| MRF Ltd | Equity | ₹0.03 Cr | 0.57% |
| Jubilant Foodworks Ltd | Equity | ₹0.03 Cr | 0.57% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.03 Cr | 0.56% |
| Tata Communications Ltd | Equity | ₹0.03 Cr | 0.55% |
| Supreme Industries Ltd | Equity | ₹0.03 Cr | 0.55% |
| Petronet LNG Ltd | Equity | ₹0.03 Cr | 0.55% |
| Steel Authority Of India Ltd | Equity | ₹0.03 Cr | 0.55% |
| Page Industries Ltd | Equity | ₹0.03 Cr | 0.54% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.03 Cr | 0.53% |
| Rail Vikas Nigam Ltd | Equity | ₹0.03 Cr | 0.53% |
| Ipca Laboratories Ltd | Equity | ₹0.03 Cr | 0.51% |
| Oberoi Realty Ltd | Equity | ₹0.03 Cr | 0.51% |
| KPIT Technologies Ltd | Equity | ₹0.03 Cr | 0.49% |
| Kalyan Jewellers India Ltd | Equity | ₹0.03 Cr | 0.48% |
| Patanjali Foods Ltd | Equity | ₹0.03 Cr | 0.48% |
| ITC Hotels Ltd | Equity | ₹0.03 Cr | 0.48% |
| Balkrishna Industries Ltd | Equity | ₹0.03 Cr | 0.47% |
| Container Corporation of India Ltd | Equity | ₹0.03 Cr | 0.47% |
| Tata Elxsi Ltd | Equity | ₹0.02 Cr | 0.46% |
| Oracle Financial Services Software Ltd | Equity | ₹0.02 Cr | 0.46% |
| Bank of India | Equity | ₹0.02 Cr | 0.45% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.02 Cr | 0.44% |
| Astral Ltd | Equity | ₹0.02 Cr | 0.44% |
| Dalmia Bharat Ltd | Equity | ₹0.02 Cr | 0.44% |
| Exide Industries Ltd | Equity | ₹0.02 Cr | 0.43% |
| LIC Housing Finance Ltd | Equity | ₹0.02 Cr | 0.42% |
| Apollo Tyres Ltd | Equity | ₹0.02 Cr | 0.42% |
| Adani Total Gas Ltd | Equity | ₹0.02 Cr | 0.41% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.41% |
| Schaeffler India Ltd | Equity | ₹0.02 Cr | 0.40% |
| AIA Engineering Ltd | Equity | ₹0.02 Cr | 0.40% |
| Berger Paints India Ltd | Equity | ₹0.02 Cr | 0.40% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.39% |
| Abbott India Ltd | Equity | ₹0.02 Cr | 0.38% |
| Apar Industries Ltd | Equity | ₹0.02 Cr | 0.36% |
| Indraprastha Gas Ltd | Equity | ₹0.02 Cr | 0.35% |
| Cochin Shipyard Ltd | Equity | ₹0.02 Cr | 0.35% |
| Bharti Hexacom Ltd | Equity | ₹0.02 Cr | 0.35% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.35% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.02 Cr | 0.34% |
| Bank of Maharashtra | Equity | ₹0.02 Cr | 0.33% |
| Syngene International Ltd | Equity | ₹0.02 Cr | 0.32% |
| Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.31% |
| Linde India Ltd | Equity | ₹0.02 Cr | 0.31% |
| L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.31% |
| Deepak Nitrite Ltd | Equity | ₹0.02 Cr | 0.31% |
| General Insurance Corp of India | Equity | ₹0.02 Cr | 0.30% |
| United Breweries Ltd | Equity | ₹0.02 Cr | 0.30% |
| Thermax Ltd | Equity | ₹0.02 Cr | 0.30% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.30% |
| Ajanta Pharma Ltd | Equity | ₹0.02 Cr | 0.30% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.29% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.02 Cr | 0.29% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.29% |
| AWL Agri Business Ltd | Equity | ₹0.02 Cr | 0.29% |
| Tata Technologies Ltd | Equity | ₹0.02 Cr | 0.29% |
| Godfrey Phillips India Ltd | Equity | ₹0.02 Cr | 0.28% |
| K.P.R. Mill Ltd | Equity | ₹0.01 Cr | 0.28% |
| ACC Ltd | Equity | ₹0.01 Cr | 0.27% |
| CRISIL Ltd | Equity | ₹0.01 Cr | 0.27% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.26% |
| Global Health Ltd | Equity | ₹0.01 Cr | 0.26% |
| Premier Energies Ltd | Equity | ₹0.01 Cr | 0.25% |
| JSW Infrastructure Ltd | Equity | ₹0.01 Cr | 0.24% |
| Tata Investment Corp Ltd | Equity | ₹0.01 Cr | 0.23% |
| Endurance Technologies Ltd | Equity | ₹0.01 Cr | 0.23% |
| NTPC Green Energy Ltd | Equity | ₹0.01 Cr | 0.23% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.22% |
| NLC India Ltd | Equity | ₹0.01 Cr | 0.21% |
| 3M India Ltd | Equity | ₹0.01 Cr | 0.20% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.18% |
| Gujarat Gas Ltd | Equity | ₹0.01 Cr | 0.18% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.15% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.15% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.14% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.14% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.11% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.10% |
| UCO Bank | Equity | ₹0 Cr | 0.09% |
Large Cap Stocks
7.74%
Mid Cap Stocks
85.16%
Small Cap Stocks
6.19%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1.36 Cr | 25.56% |
| Industrials | ₹0.92 Cr | 17.24% |
| Consumer Cyclical | ₹0.71 Cr | 13.35% |
| Technology | ₹0.53 Cr | 9.95% |
| Basic Materials | ₹0.5 Cr | 9.43% |
| Healthcare | ₹0.44 Cr | 8.26% |
| Consumer Defensive | ₹0.22 Cr | 4.14% |
| Communication Services | ₹0.16 Cr | 3.08% |
| Real Estate | ₹0.15 Cr | 2.87% |
| Utilities | ₹0.15 Cr | 2.82% |
| Energy | ₹0.13 Cr | 2.39% |
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 November 2025
Since November 2025
Since November 2025
ISIN INF666M01MV5 | Expense Ratio 0.21% | Exit Load - | Fund Size ₹5 Cr | Age 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 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
₹4,126 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Your principal amount will be at Very High Risk

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