
EquityIndex FundsVery High Risk
Direct
NAV (22-Jun-26)
Returns (Since Inception)
Fund Size
₹184 Cr
Expense Ratio
0.23%
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
-5.39%
— (Cat Avg.)
| Equity | ₹183.76 Cr | 99.68% |
| Others | ₹0.59 Cr | 0.32% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹9.17 Cr | 4.98% |
| ICICI Bank Ltd | Equity | ₹8.78 Cr | 4.77% |
| Larsen & Toubro Ltd | Equity | ₹8.74 Cr | 4.74% |
| Reliance Industries Ltd | Equity | ₹8.59 Cr | 4.66% |
| HDFC Bank Ltd | Equity | ₹8.08 Cr | 4.39% |
| Infosys Ltd | Equity | ₹7.42 Cr | 4.02% |
| State Bank of India | Equity | ₹7.34 Cr | 3.98% |
| ITC Ltd | Equity | ₹5.08 Cr | 2.75% |
| Mahindra & Mahindra Ltd | Equity | ₹4.98 Cr | 2.70% |
| Tata Consultancy Services Ltd | Equity | ₹4.19 Cr | 2.27% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.57 Cr | 1.93% |
| Hindustan Unilever Ltd | Equity | ₹3.51 Cr | 1.91% |
| NTPC Ltd | Equity | ₹3.37 Cr | 1.83% |
| Eternal Ltd | Equity | ₹3.29 Cr | 1.78% |
| Maruti Suzuki India Ltd | Equity | ₹3.18 Cr | 1.72% |
| Tata Steel Ltd | Equity | ₹3.16 Cr | 1.71% |
| Adani Green Energy Ltd | Equity | ₹3.14 Cr | 1.70% |
| Titan Co Ltd | Equity | ₹3.05 Cr | 1.66% |
| Bharat Electronics Ltd | Equity | ₹2.7 Cr | 1.46% |
| Adani Enterprises Ltd | Equity | ₹2.69 Cr | 1.46% |
| UltraTech Cement Ltd | Equity | ₹2.48 Cr | 1.34% |
| Power Grid Corp Of India Ltd | Equity | ₹2.42 Cr | 1.31% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.32 Cr | 1.26% |
| Solar Industries India Ltd | Equity | ₹2.28 Cr | 1.24% |
| Godrej Industries Ltd | Equity | ₹2.26 Cr | 1.22% |
| Page Industries Ltd | Equity | ₹2.18 Cr | 1.18% |
| Asian Paints Ltd | Equity | ₹2.17 Cr | 1.18% |
| K.P.R. Mill Ltd | Equity | ₹2.17 Cr | 1.18% |
| Trent Ltd | Equity | ₹2.11 Cr | 1.15% |
| Oberoi Realty Ltd | Equity | ₹2.1 Cr | 1.14% |
| Zee Entertainment Enterprises Ltd | Equity | ₹2.1 Cr | 1.14% |
| Nestle India Ltd | Equity | ₹2.09 Cr | 1.13% |
| Grasim Industries Ltd | Equity | ₹2.06 Cr | 1.12% |
| Bajaj Auto Ltd | Equity | ₹2.03 Cr | 1.10% |
| SRF Ltd | Equity | ₹1.98 Cr | 1.07% |
| Hindustan Zinc Ltd | Equity | ₹1.95 Cr | 1.06% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.94 Cr | 1.05% |
| Godrej Properties Ltd | Equity | ₹1.94 Cr | 1.05% |
| Pidilite Industries Ltd | Equity | ₹1.91 Cr | 1.04% |
| Cipla Ltd | Equity | ₹1.9 Cr | 1.03% |
| Divi's Laboratories Ltd | Equity | ₹1.9 Cr | 1.03% |
| DCM Shriram Ltd | Equity | ₹1.9 Cr | 1.03% |
| Aditya Birla Real Estate Ltd | Equity | ₹1.9 Cr | 1.03% |
| Trident Ltd | Equity | ₹1.88 Cr | 1.02% |
| DLF Ltd | Equity | ₹1.87 Cr | 1.02% |
| Avenue Supermarts Ltd | Equity | ₹1.87 Cr | 1.01% |
| InterGlobe Aviation Ltd | Equity | ₹1.83 Cr | 0.99% |
| Wipro Ltd | Equity | ₹1.83 Cr | 0.99% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.83 Cr | 0.99% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.83 Cr | 0.99% |
| IRB Infrastructure Developers Ltd | Equity | ₹1.82 Cr | 0.99% |
| Container Corporation of India Ltd | Equity | ₹1.79 Cr | 0.97% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.78 Cr | 0.96% |
| Ambuja Cements Ltd | Equity | ₹1.77 Cr | 0.96% |
| Bharti Hexacom Ltd | Equity | ₹1.76 Cr | 0.96% |
| 3M India Ltd | Equity | ₹1.75 Cr | 0.95% |
| PVR INOX Ltd | Equity | ₹1.7 Cr | 0.92% |
| Rail Vikas Nigam Ltd | Equity | ₹1.6 Cr | 0.87% |
| Indian Oil Corp Ltd | Equity | ₹1.58 Cr | 0.86% |
| Sun TV Network Ltd | Equity | ₹1.58 Cr | 0.86% |
| Havells India Ltd | Equity | ₹1.56 Cr | 0.85% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.63 Cr | 0.34% |
| Net Current Assets | Cash | ₹-0.04 Cr | 0.02% |
Large Cap Stocks
80.27%
Mid Cap Stocks
12.43%
Small Cap Stocks
6.98%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹34.02 Cr | 18.45% |
| Consumer Cyclical | ₹24.87 Cr | 13.49% |
| Financial Services | ₹24.21 Cr | 13.13% |
| Communication Services | ₹18.13 Cr | 9.84% |
| Basic Materials | ₹17.78 Cr | 9.64% |
| Energy | ₹14.65 Cr | 7.95% |
| Technology | ₹13.44 Cr | 7.29% |
| Consumer Defensive | ₹12.55 Cr | 6.81% |
| Utilities | ₹8.94 Cr | 4.85% |
| Real Estate | ₹7.81 Cr | 4.24% |
| Healthcare | ₹7.37 Cr | 4.00% |
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 0.23% | Exit Load No Charges | Fund Size ₹184 Cr | Age 6 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
₹9,06,863 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk

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