
EquityIndex FundsVery High Risk
Direct
NAV (27-Aug-26)
Returns (Since Inception)
Fund Size
₹184 Cr
Expense Ratio
0.30%
ISIN
INF179KC1JY6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
26 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
-4.50%
— (Cat Avg.)
| Equity | ₹182.7 Cr | 99.31% |
| Others | ₹1.28 Cr | 0.69% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹9.56 Cr | 5.20% |
| ICICI Bank Ltd | Equity | ₹9.56 Cr | 5.19% |
| Reliance Industries Ltd | Equity | ₹8.94 Cr | 4.86% |
| HDFC Bank Ltd | Equity | ₹8.62 Cr | 4.69% |
| Larsen & Toubro Ltd | Equity | ₹8.5 Cr | 4.62% |
| State Bank of India | Equity | ₹7.88 Cr | 4.28% |
| Infosys Ltd | Equity | ₹7.28 Cr | 3.96% |
| Mahindra & Mahindra Ltd | Equity | ₹5.61 Cr | 3.05% |
| ITC Ltd | Equity | ₹5.01 Cr | 2.72% |
| Tata Consultancy Services Ltd | Equity | ₹4.43 Cr | 2.41% |
| Eternal Ltd | Equity | ₹4.04 Cr | 2.20% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.97 Cr | 2.16% |
| Titan Co Ltd | Equity | ₹3.68 Cr | 2.00% |
| Hindustan Unilever Ltd | Equity | ₹3.46 Cr | 1.88% |
| Maruti Suzuki India Ltd | Equity | ₹3.39 Cr | 1.84% |
| NTPC Ltd | Equity | ₹3.05 Cr | 1.66% |
| Tata Steel Ltd | Equity | ₹2.89 Cr | 1.57% |
| UltraTech Cement Ltd | Equity | ₹2.59 Cr | 1.41% |
| Bharat Electronics Ltd | Equity | ₹2.57 Cr | 1.39% |
| Lodha Developers Ltd | Equity | ₹2.49 Cr | 1.35% |
| Power Grid Corp Of India Ltd | Equity | ₹2.39 Cr | 1.30% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.31 Cr | 1.26% |
| Asian Paints Ltd | Equity | ₹2.29 Cr | 1.24% |
| Godrej Industries Ltd | Equity | ₹2.19 Cr | 1.19% |
| Adani Enterprises Ltd | Equity | ₹2.09 Cr | 1.14% |
| Divi's Laboratories Ltd | Equity | ₹2.09 Cr | 1.14% |
| Tata Motors Ltd | Equity | ₹2.06 Cr | 1.12% |
| Container Corporation of India Ltd | Equity | ₹2.03 Cr | 1.11% |
| PVR INOX Ltd | Equity | ₹2.03 Cr | 1.10% |
| DLF Ltd | Equity | ₹2.01 Cr | 1.09% |
| Oberoi Realty Ltd | Equity | ₹1.98 Cr | 1.07% |
| InterGlobe Aviation Ltd | Equity | ₹1.97 Cr | 1.07% |
| Bajaj Auto Ltd | Equity | ₹1.96 Cr | 1.06% |
| Zee Entertainment Enterprises Ltd | Equity | ₹1.93 Cr | 1.05% |
| Bharti Hexacom Ltd | Equity | ₹1.9 Cr | 1.03% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.9 Cr | 1.03% |
| Havells India Ltd | Equity | ₹1.88 Cr | 1.02% |
| Trent Ltd | Equity | ₹1.88 Cr | 1.02% |
| 3M India Ltd | Equity | ₹1.85 Cr | 1.01% |
| Pidilite Industries Ltd | Equity | ₹1.85 Cr | 1.00% |
| Cipla Ltd | Equity | ₹1.84 Cr | 1.00% |
| Page Industries Ltd | Equity | ₹1.84 Cr | 1.00% |
| Ambuja Cements Ltd | Equity | ₹1.82 Cr | 0.99% |
| Nestle India Ltd | Equity | ₹1.81 Cr | 0.98% |
| Solar Industries India Ltd | Equity | ₹1.79 Cr | 0.97% |
| Trident Ltd | Equity | ₹1.78 Cr | 0.97% |
| Wipro Ltd | Equity | ₹1.77 Cr | 0.96% |
| Indian Oil Corp Ltd | Equity | ₹1.76 Cr | 0.96% |
| Grasim Industries Ltd | Equity | ₹1.74 Cr | 0.94% |
| Sun TV Network Ltd | Equity | ₹1.73 Cr | 0.94% |
| K.P.R. Mill Ltd | Equity | ₹1.73 Cr | 0.94% |
| DCM Shriram Ltd | Equity | ₹1.72 Cr | 0.94% |
| Rail Vikas Nigam Ltd | Equity | ₹1.7 Cr | 0.92% |
| Hindustan Zinc Ltd | Equity | ₹1.7 Cr | 0.92% |
| IRB Infrastructure Developers Ltd | Equity | ₹1.68 Cr | 0.91% |
| Avenue Supermarts Ltd | Equity | ₹1.67 Cr | 0.91% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.66 Cr | 0.90% |
| SRF Ltd | Equity | ₹1.65 Cr | 0.90% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.63 Cr | 0.89% |
| Adani Green Energy Ltd | Equity | ₹1.61 Cr | 0.87% |
| Net Current Assets | Cash | ₹1.17 Cr | 0.63% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.11 Cr | 0.06% |
Large Cap Stocks
81.85%
Mid Cap Stocks
10.61%
Small Cap Stocks
6.85%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹31.96 Cr | 17.37% |
| Consumer Cyclical | ₹27.96 Cr | 15.20% |
| Financial Services | ₹26.05 Cr | 14.16% |
| Communication Services | ₹18.78 Cr | 10.21% |
| Basic Materials | ₹16.65 Cr | 9.05% |
| Energy | ₹14.45 Cr | 7.85% |
| Technology | ₹13.47 Cr | 7.32% |
| Consumer Defensive | ₹11.95 Cr | 6.49% |
| Healthcare | ₹7.9 Cr | 4.29% |
| Utilities | ₹7.04 Cr | 3.83% |
| Real Estate | ₹6.48 Cr | 3.52% |
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
ISIN INF179KC1JY6 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹184 Cr | Age 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE India Sector Leaders 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
₹9,05,013 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk

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