
EquityIndex FundsVery High Risk
Regular
NAV (22-Dec-25)
Returns (Since Inception)
Fund Size
₹227 Cr
Expense Ratio
0.85%
ISIN
INF179KC1JX8
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
-0.31%
— (Cat Avg.)
| Equity | ₹226.68 Cr | 99.90% |
| Others | ₹0.22 Cr | 0.10% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹12.62 Cr | 5.56% |
| Bharti Airtel Ltd | Equity | ₹12.32 Cr | 5.43% |
| HDFC Bank Ltd | Equity | ₹11.56 Cr | 5.09% |
| Infosys Ltd | Equity | ₹11.28 Cr | 4.97% |
| ICICI Bank Ltd | Equity | ₹10.97 Cr | 4.84% |
| Larsen & Toubro Ltd | Equity | ₹10.27 Cr | 4.53% |
| State Bank of India | Equity | ₹8.78 Cr | 3.87% |
| ITC Ltd | Equity | ₹8.42 Cr | 3.71% |
| Mahindra & Mahindra Ltd | Equity | ₹7.16 Cr | 3.16% |
| Tata Consultancy Services Ltd | Equity | ₹6.87 Cr | 3.03% |
| Hindustan Unilever Ltd | Equity | ₹4.75 Cr | 2.10% |
| Maruti Suzuki India Ltd | Equity | ₹4.53 Cr | 2.00% |
| Eternal Ltd | Equity | ₹4.5 Cr | 1.98% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.17 Cr | 1.84% |
| Titan Co Ltd | Equity | ₹3.45 Cr | 1.52% |
| NTPC Ltd | Equity | ₹3.35 Cr | 1.48% |
| Bharat Electronics Ltd | Equity | ₹3.18 Cr | 1.40% |
| Tata Steel Ltd | Equity | ₹2.99 Cr | 1.32% |
| UltraTech Cement Ltd | Equity | ₹2.95 Cr | 1.30% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.54 Cr | 1.12% |
| Indian Oil Corp Ltd | Equity | ₹2.54 Cr | 1.12% |
| 3M India Ltd | Equity | ₹2.52 Cr | 1.11% |
| Asian Paints Ltd | Equity | ₹2.51 Cr | 1.10% |
| Hindustan Zinc Ltd | Equity | ₹2.49 Cr | 1.10% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.42 Cr | 1.07% |
| Adani Green Energy Ltd | Equity | ₹2.41 Cr | 1.06% |
| K.P.R. Mill Ltd | Equity | ₹2.4 Cr | 1.06% |
| Divi's Laboratories Ltd | Equity | ₹2.38 Cr | 1.05% |
| Godrej Properties Ltd | Equity | ₹2.36 Cr | 1.04% |
| InterGlobe Aviation Ltd | Equity | ₹2.33 Cr | 1.03% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.33 Cr | 1.03% |
| Siemens Ltd | Equity | ₹2.33 Cr | 1.03% |
| Nestle India Ltd | Equity | ₹2.3 Cr | 1.01% |
| Oberoi Realty Ltd | Equity | ₹2.26 Cr | 1.00% |
| Bharti Hexacom Ltd | Equity | ₹2.25 Cr | 0.99% |
| IRB Infrastructure Developers Ltd | Equity | ₹2.25 Cr | 0.99% |
| Sun TV Network Ltd | Equity | ₹2.22 Cr | 0.98% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.21 Cr | 0.97% |
| Aditya Birla Real Estate Ltd | Equity | ₹2.19 Cr | 0.97% |
| DCM Shriram Ltd | Equity | ₹2.19 Cr | 0.96% |
| SRF Ltd | Equity | ₹2.18 Cr | 0.96% |
| Grasim Industries Ltd | Equity | ₹2.18 Cr | 0.96% |
| Cipla Ltd | Equity | ₹2.17 Cr | 0.96% |
| Wipro Ltd | Equity | ₹2.16 Cr | 0.95% |
| Adani Enterprises Ltd | Equity | ₹2.16 Cr | 0.95% |
| Rail Vikas Nigam Ltd | Equity | ₹2.16 Cr | 0.95% |
| Ambuja Cements Ltd | Equity | ₹2.15 Cr | 0.95% |
| Trident Ltd | Equity | ₹2.14 Cr | 0.94% |
| DLF Ltd | Equity | ₹2.13 Cr | 0.94% |
| Pidilite Industries Ltd | Equity | ₹2.12 Cr | 0.94% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹2.12 Cr | 0.93% |
| Power Grid Corp Of India Ltd | Equity | ₹2.12 Cr | 0.93% |
| PVR INOX Ltd | Equity | ₹2.11 Cr | 0.93% |
| Solar Industries India Ltd | Equity | ₹2.1 Cr | 0.92% |
| Container Corporation of India Ltd | Equity | ₹2.08 Cr | 0.92% |
| Havells India Ltd | Equity | ₹2.03 Cr | 0.89% |
| Zee Entertainment Enterprises Ltd | Equity | ₹1.97 Cr | 0.87% |
| Godrej Industries Ltd | Equity | ₹1.93 Cr | 0.85% |
| Avenue Supermarts Ltd | Equity | ₹1.91 Cr | 0.84% |
| Page Industries Ltd | Equity | ₹1.91 Cr | 0.84% |
| Net Current Assets | Cash | ₹-1.9 Cr | 0.84% |
| Trent Ltd | Equity | ₹1.81 Cr | 0.80% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.62 Cr | 0.71% |
Large Cap Stocks
83.55%
Mid Cap Stocks
9.71%
Small Cap Stocks
6.64%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹40.07 Cr | 17.66% |
| Financial Services | ₹31.31 Cr | 13.80% |
| Consumer Cyclical | ₹29.52 Cr | 13.01% |
| Communication Services | ₹23.41 Cr | 10.32% |
| Technology | ₹20.31 Cr | 8.95% |
| Energy | ₹19.65 Cr | 8.66% |
| Basic Materials | ₹19.48 Cr | 8.58% |
| Consumer Defensive | ₹17.38 Cr | 7.66% |
| Real Estate | ₹8.94 Cr | 3.94% |
| Healthcare | ₹8.73 Cr | 3.85% |
| Utilities | ₹7.88 Cr | 3.47% |
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 INF179KC1JX8 | Expense Ratio 0.85% | Exit Load No Charges | Fund Size ₹227 Cr | Age 0 month | 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
₹8,84,781 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk


EquityIndex FundsVery High Risk
Regular
NAV (22-Dec-25)
Returns (Since Inception)
Fund Size
₹227 Cr
Expense Ratio
0.85%
ISIN
INF179KC1JX8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
26 Nov 2025
Your principal amount will be at Very High Risk

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
-0.31%
— (Cat Avg.)
| Equity | ₹226.68 Cr | 99.90% |
| Others | ₹0.22 Cr | 0.10% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹12.62 Cr | 5.56% |
| Bharti Airtel Ltd | Equity | ₹12.32 Cr | 5.43% |
| HDFC Bank Ltd | Equity | ₹11.56 Cr | 5.09% |
| Infosys Ltd | Equity | ₹11.28 Cr | 4.97% |
| ICICI Bank Ltd | Equity | ₹10.97 Cr | 4.84% |
| Larsen & Toubro Ltd | Equity | ₹10.27 Cr | 4.53% |
| State Bank of India | Equity | ₹8.78 Cr | 3.87% |
| ITC Ltd | Equity | ₹8.42 Cr | 3.71% |
| Mahindra & Mahindra Ltd | Equity | ₹7.16 Cr | 3.16% |
| Tata Consultancy Services Ltd | Equity | ₹6.87 Cr | 3.03% |
| Hindustan Unilever Ltd | Equity | ₹4.75 Cr | 2.10% |
| Maruti Suzuki India Ltd | Equity | ₹4.53 Cr | 2.00% |
| Eternal Ltd | Equity | ₹4.5 Cr | 1.98% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.17 Cr | 1.84% |
| Titan Co Ltd | Equity | ₹3.45 Cr | 1.52% |
| NTPC Ltd | Equity | ₹3.35 Cr | 1.48% |
| Bharat Electronics Ltd | Equity | ₹3.18 Cr | 1.40% |
| Tata Steel Ltd | Equity | ₹2.99 Cr | 1.32% |
| UltraTech Cement Ltd | Equity | ₹2.95 Cr | 1.30% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.54 Cr | 1.12% |
| Indian Oil Corp Ltd | Equity | ₹2.54 Cr | 1.12% |
| 3M India Ltd | Equity | ₹2.52 Cr | 1.11% |
| Asian Paints Ltd | Equity | ₹2.51 Cr | 1.10% |
| Hindustan Zinc Ltd | Equity | ₹2.49 Cr | 1.10% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.42 Cr | 1.07% |
| Adani Green Energy Ltd | Equity | ₹2.41 Cr | 1.06% |
| K.P.R. Mill Ltd | Equity | ₹2.4 Cr | 1.06% |
| Divi's Laboratories Ltd | Equity | ₹2.38 Cr | 1.05% |
| Godrej Properties Ltd | Equity | ₹2.36 Cr | 1.04% |
| InterGlobe Aviation Ltd | Equity | ₹2.33 Cr | 1.03% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.33 Cr | 1.03% |
| Siemens Ltd | Equity | ₹2.33 Cr | 1.03% |
| Nestle India Ltd | Equity | ₹2.3 Cr | 1.01% |
| Oberoi Realty Ltd | Equity | ₹2.26 Cr | 1.00% |
| Bharti Hexacom Ltd | Equity | ₹2.25 Cr | 0.99% |
| IRB Infrastructure Developers Ltd | Equity | ₹2.25 Cr | 0.99% |
| Sun TV Network Ltd | Equity | ₹2.22 Cr | 0.98% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.21 Cr | 0.97% |
| Aditya Birla Real Estate Ltd | Equity | ₹2.19 Cr | 0.97% |
| DCM Shriram Ltd | Equity | ₹2.19 Cr | 0.96% |
| SRF Ltd | Equity | ₹2.18 Cr | 0.96% |
| Grasim Industries Ltd | Equity | ₹2.18 Cr | 0.96% |
| Cipla Ltd | Equity | ₹2.17 Cr | 0.96% |
| Wipro Ltd | Equity | ₹2.16 Cr | 0.95% |
| Adani Enterprises Ltd | Equity | ₹2.16 Cr | 0.95% |
| Rail Vikas Nigam Ltd | Equity | ₹2.16 Cr | 0.95% |
| Ambuja Cements Ltd | Equity | ₹2.15 Cr | 0.95% |
| Trident Ltd | Equity | ₹2.14 Cr | 0.94% |
| DLF Ltd | Equity | ₹2.13 Cr | 0.94% |
| Pidilite Industries Ltd | Equity | ₹2.12 Cr | 0.94% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹2.12 Cr | 0.93% |
| Power Grid Corp Of India Ltd | Equity | ₹2.12 Cr | 0.93% |
| PVR INOX Ltd | Equity | ₹2.11 Cr | 0.93% |
| Solar Industries India Ltd | Equity | ₹2.1 Cr | 0.92% |
| Container Corporation of India Ltd | Equity | ₹2.08 Cr | 0.92% |
| Havells India Ltd | Equity | ₹2.03 Cr | 0.89% |
| Zee Entertainment Enterprises Ltd | Equity | ₹1.97 Cr | 0.87% |
| Godrej Industries Ltd | Equity | ₹1.93 Cr | 0.85% |
| Avenue Supermarts Ltd | Equity | ₹1.91 Cr | 0.84% |
| Page Industries Ltd | Equity | ₹1.91 Cr | 0.84% |
| Net Current Assets | Cash | ₹-1.9 Cr | 0.84% |
| Trent Ltd | Equity | ₹1.81 Cr | 0.80% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.62 Cr | 0.71% |
Large Cap Stocks
83.55%
Mid Cap Stocks
9.71%
Small Cap Stocks
6.64%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹40.07 Cr | 17.66% |
| Financial Services | ₹31.31 Cr | 13.80% |
| Consumer Cyclical | ₹29.52 Cr | 13.01% |
| Communication Services | ₹23.41 Cr | 10.32% |
| Technology | ₹20.31 Cr | 8.95% |
| Energy | ₹19.65 Cr | 8.66% |
| Basic Materials | ₹19.48 Cr | 8.58% |
| Consumer Defensive | ₹17.38 Cr | 7.66% |
| Real Estate | ₹8.94 Cr | 3.94% |
| Healthcare | ₹8.73 Cr | 3.85% |
| Utilities | ₹7.88 Cr | 3.47% |
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 INF179KC1JX8 | Expense Ratio 0.85% | Exit Load No Charges | Fund Size ₹227 Cr | Age 0 month | 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
₹8,84,781 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
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