
EquityIndex FundsVery High Risk
Direct
NAV (17-Feb-26)
Returns (Since Inception)
Fund Size
₹210 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
-2.41%
— (Cat Avg.)
| Equity | ₹209.05 Cr | 99.79% |
| Others | ₹0.45 Cr | 0.21% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹11.07 Cr | 5.28% |
| ICICI Bank Ltd | Equity | ₹10.62 Cr | 5.07% |
| Bharti Airtel Ltd | Equity | ₹10.18 Cr | 4.86% |
| HDFC Bank Ltd | Equity | ₹10.04 Cr | 4.79% |
| Reliance Industries Ltd | Equity | ₹9.72 Cr | 4.64% |
| Larsen & Toubro Ltd | Equity | ₹9.37 Cr | 4.47% |
| State Bank of India | Equity | ₹9.12 Cr | 4.35% |
| Tata Consultancy Services Ltd | Equity | ₹6.45 Cr | 3.08% |
| ITC Ltd | Equity | ₹6.33 Cr | 3.02% |
| Mahindra & Mahindra Ltd | Equity | ₹6.26 Cr | 2.99% |
| Hindustan Unilever Ltd | Equity | ₹4.32 Cr | 2.06% |
| Maruti Suzuki India Ltd | Equity | ₹3.94 Cr | 1.88% |
| Eternal Ltd | Equity | ₹3.87 Cr | 1.85% |
| NTPC Ltd | Equity | ₹3.44 Cr | 1.64% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.43 Cr | 1.64% |
| Titan Co Ltd | Equity | ₹3.31 Cr | 1.58% |
| Bharat Electronics Ltd | Equity | ₹3.28 Cr | 1.56% |
| Tata Steel Ltd | Equity | ₹3.24 Cr | 1.55% |
| UltraTech Cement Ltd | Equity | ₹3.04 Cr | 1.45% |
| Hindustan Zinc Ltd | Equity | ₹2.62 Cr | 1.25% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.4 Cr | 1.15% |
| Power Grid Corp Of India Ltd | Equity | ₹2.38 Cr | 1.14% |
| Rail Vikas Nigam Ltd | Equity | ₹2.38 Cr | 1.13% |
| Nestle India Ltd | Equity | ₹2.36 Cr | 1.12% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.35 Cr | 1.12% |
| Solar Industries India Ltd | Equity | ₹2.31 Cr | 1.10% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.3 Cr | 1.10% |
| Bajaj Auto Ltd | Equity | ₹2.25 Cr | 1.08% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹2.24 Cr | 1.07% |
| Asian Paints Ltd | Equity | ₹2.23 Cr | 1.06% |
| Grasim Industries Ltd | Equity | ₹2.2 Cr | 1.05% |
| Sun TV Network Ltd | Equity | ₹2.14 Cr | 1.02% |
| Indian Oil Corp Ltd | Equity | ₹2.14 Cr | 1.02% |
| Container Corporation of India Ltd | Equity | ₹2.13 Cr | 1.02% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.12 Cr | 1.01% |
| IRB Infrastructure Developers Ltd | Equity | ₹2.12 Cr | 1.01% |
| 3M India Ltd | Equity | ₹2.11 Cr | 1.01% |
| Pidilite Industries Ltd | Equity | ₹2.11 Cr | 1.00% |
| InterGlobe Aviation Ltd | Equity | ₹2.1 Cr | 1.00% |
| DCM Shriram Ltd | Equity | ₹2.09 Cr | 1.00% |
| Avenue Supermarts Ltd | Equity | ₹2.07 Cr | 0.99% |
| Ambuja Cements Ltd | Equity | ₹2.06 Cr | 0.98% |
| Divi's Laboratories Ltd | Equity | ₹2.06 Cr | 0.98% |
| SRF Ltd | Equity | ₹2.06 Cr | 0.98% |
| Godrej Industries Ltd | Equity | ₹2.02 Cr | 0.97% |
| Trent Ltd | Equity | ₹2.02 Cr | 0.96% |
| Trident Ltd | Equity | ₹2.01 Cr | 0.96% |
| DLF Ltd | Equity | ₹1.98 Cr | 0.95% |
| Bharti Hexacom Ltd | Equity | ₹1.98 Cr | 0.94% |
| Havells India Ltd | Equity | ₹1.98 Cr | 0.94% |
| Wipro Ltd | Equity | ₹1.97 Cr | 0.94% |
| PVR INOX Ltd | Equity | ₹1.97 Cr | 0.94% |
| Oberoi Realty Ltd | Equity | ₹1.96 Cr | 0.94% |
| Adani Enterprises Ltd | Equity | ₹1.96 Cr | 0.93% |
| Zee Entertainment Enterprises Ltd | Equity | ₹1.93 Cr | 0.92% |
| Cipla Ltd | Equity | ₹1.9 Cr | 0.91% |
| Page Industries Ltd | Equity | ₹1.9 Cr | 0.91% |
| K.P.R. Mill Ltd | Equity | ₹1.9 Cr | 0.90% |
| Adani Green Energy Ltd | Equity | ₹1.84 Cr | 0.88% |
| Godrej Properties Ltd | Equity | ₹1.68 Cr | 0.80% |
| Aditya Birla Real Estate Ltd | Equity | ₹1.64 Cr | 0.78% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.92 Cr | 0.44% |
| Net Current Assets | Cash | ₹-0.48 Cr | 0.23% |
| Kwality Wall’S (India) Limited | Equity | ₹0.07 Cr | 0.04% |
Large Cap Stocks
81.45%
Mid Cap Stocks
11.67%
Small Cap Stocks
6.63%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹38.3 Cr | 18.28% |
| Financial Services | ₹29.77 Cr | 14.21% |
| Consumer Cyclical | ₹27.46 Cr | 13.11% |
| Communication Services | ₹20.55 Cr | 9.81% |
| Basic Materials | ₹19.8 Cr | 9.45% |
| Technology | ₹19.49 Cr | 9.30% |
| Energy | ₹16.22 Cr | 7.74% |
| Consumer Defensive | ₹15.07 Cr | 7.19% |
| Utilities | ₹7.66 Cr | 3.66% |
| Healthcare | ₹7.39 Cr | 3.53% |
| Real Estate | ₹7.26 Cr | 3.46% |
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 ₹210 Cr | Age 2 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
₹8,96,221 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk

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