
EquityIndex FundsVery High Risk
Direct
NAV (08-May-26)
Returns (Since Inception)
Fund Size
₹170 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
-4.88%
— (Cat Avg.)
| Equity | ₹169.9 Cr | 100.18% |
| Others | ₹-0.31 Cr | -0.18% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹8.94 Cr | 5.27% |
| Reliance Industries Ltd | Equity | ₹8.75 Cr | 5.16% |
| ICICI Bank Ltd | Equity | ₹8.43 Cr | 4.97% |
| Infosys Ltd | Equity | ₹8 Cr | 4.72% |
| HDFC Bank Ltd | Equity | ₹7.94 Cr | 4.68% |
| Larsen & Toubro Ltd | Equity | ₹7.52 Cr | 4.43% |
| State Bank of India | Equity | ₹7.46 Cr | 4.40% |
| ITC Ltd | Equity | ₹5.09 Cr | 3.00% |
| Mahindra & Mahindra Ltd | Equity | ₹4.85 Cr | 2.86% |
| Tata Consultancy Services Ltd | Equity | ₹4.38 Cr | 2.58% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.48 Cr | 2.05% |
| Hindustan Unilever Ltd | Equity | ₹3.37 Cr | 1.98% |
| NTPC Ltd | Equity | ₹3.23 Cr | 1.91% |
| Eternal Ltd | Equity | ₹3 Cr | 1.77% |
| Maruti Suzuki India Ltd | Equity | ₹2.98 Cr | 1.76% |
| Titan Co Ltd | Equity | ₹2.96 Cr | 1.75% |
| Tata Steel Ltd | Equity | ₹2.9 Cr | 1.71% |
| Bharat Electronics Ltd | Equity | ₹2.63 Cr | 1.55% |
| Power Grid Corp Of India Ltd | Equity | ₹2.48 Cr | 1.46% |
| UltraTech Cement Ltd | Equity | ₹2.32 Cr | 1.37% |
| DCM Shriram Ltd | Equity | ₹2.04 Cr | 1.21% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.9 Cr | 1.12% |
| IRB Infrastructure Developers Ltd | Equity | ₹1.9 Cr | 1.12% |
| K.P.R. Mill Ltd | Equity | ₹1.85 Cr | 1.09% |
| Page Industries Ltd | Equity | ₹1.82 Cr | 1.07% |
| Avenue Supermarts Ltd | Equity | ₹1.82 Cr | 1.07% |
| Sun TV Network Ltd | Equity | ₹1.78 Cr | 1.05% |
| SRF Ltd | Equity | ₹1.77 Cr | 1.05% |
| Bharti Hexacom Ltd | Equity | ₹1.77 Cr | 1.04% |
| Trident Ltd | Equity | ₹1.76 Cr | 1.04% |
| Asian Paints Ltd | Equity | ₹1.76 Cr | 1.04% |
| Oberoi Realty Ltd | Equity | ₹1.73 Cr | 1.02% |
| Nestle India Ltd | Equity | ₹1.72 Cr | 1.02% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.72 Cr | 1.02% |
| Adani Green Energy Ltd | Equity | ₹1.72 Cr | 1.01% |
| Aditya Birla Real Estate Ltd | Equity | ₹1.72 Cr | 1.01% |
| Bajaj Auto Ltd | Equity | ₹1.7 Cr | 1.00% |
| Divi's Laboratories Ltd | Equity | ₹1.7 Cr | 1.00% |
| Grasim Industries Ltd | Equity | ₹1.69 Cr | 1.00% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.69 Cr | 0.99% |
| Wipro Ltd | Equity | ₹1.68 Cr | 0.99% |
| Cipla Ltd | Equity | ₹1.67 Cr | 0.98% |
| Pidilite Industries Ltd | Equity | ₹1.66 Cr | 0.98% |
| Trent Ltd | Equity | ₹1.65 Cr | 0.97% |
| InterGlobe Aviation Ltd | Equity | ₹1.64 Cr | 0.97% |
| Container Corporation of India Ltd | Equity | ₹1.64 Cr | 0.97% |
| Rail Vikas Nigam Ltd | Equity | ₹1.63 Cr | 0.96% |
| Zee Entertainment Enterprises Ltd | Equity | ₹1.62 Cr | 0.96% |
| PVR INOX Ltd | Equity | ₹1.62 Cr | 0.95% |
| Godrej Properties Ltd | Equity | ₹1.61 Cr | 0.95% |
| Adani Enterprises Ltd | Equity | ₹1.61 Cr | 0.95% |
| 3M India Ltd | Equity | ₹1.61 Cr | 0.95% |
| DLF Ltd | Equity | ₹1.59 Cr | 0.94% |
| Ambuja Cements Ltd | Equity | ₹1.59 Cr | 0.94% |
| Havells India Ltd | Equity | ₹1.58 Cr | 0.93% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.58 Cr | 0.93% |
| Hindustan Zinc Ltd | Equity | ₹1.55 Cr | 0.91% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.53 Cr | 0.90% |
| Indian Oil Corp Ltd | Equity | ₹1.53 Cr | 0.90% |
| Godrej Industries Ltd | Equity | ₹1.52 Cr | 0.90% |
| Solar Industries India Ltd | Equity | ₹1.51 Cr | 0.89% |
| Net Current Assets | Cash | ₹-1.25 Cr | 0.74% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.95 Cr | 0.56% |
Large Cap Stocks
80.89%
Mid Cap Stocks
11.95%
Small Cap Stocks
7.34%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹30.28 Cr | 17.86% |
| Financial Services | ₹23.84 Cr | 14.06% |
| Consumer Cyclical | ₹22.58 Cr | 13.31% |
| Communication Services | ₹17.46 Cr | 10.29% |
| Basic Materials | ₹14.96 Cr | 8.82% |
| Technology | ₹14.07 Cr | 8.29% |
| Energy | ₹13.79 Cr | 8.13% |
| Consumer Defensive | ₹12 Cr | 7.08% |
| Utilities | ₹7.43 Cr | 4.38% |
| Healthcare | ₹6.84 Cr | 4.03% |
| Real Estate | ₹6.65 Cr | 3.92% |
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 ₹170 Cr | Age 5 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
₹8,27,232 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk

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