
EquityIndex FundsVery High Risk
Regular
NAV (29-May-26)
Returns (Since Inception)
Fund Size
₹188 Cr
Expense Ratio
0.75%
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
-7.97%
— (Cat Avg.)
| Equity | ₹188.35 Cr | 100.12% |
| Others | ₹-0.22 Cr | -0.12% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹9.51 Cr | 5.06% |
| Reliance Industries Ltd | Equity | ₹9.37 Cr | 4.98% |
| ICICI Bank Ltd | Equity | ₹8.88 Cr | 4.72% |
| Larsen & Toubro Ltd | Equity | ₹8.66 Cr | 4.60% |
| HDFC Bank Ltd | Equity | ₹8.42 Cr | 4.48% |
| State Bank of India | Equity | ₹8.19 Cr | 4.35% |
| Infosys Ltd | Equity | ₹7.6 Cr | 4.04% |
| ITC Ltd | Equity | ₹5.61 Cr | 2.98% |
| Mahindra & Mahindra Ltd | Equity | ₹5.12 Cr | 2.72% |
| Tata Consultancy Services Ltd | Equity | ₹4.62 Cr | 2.46% |
| Hindustan Unilever Ltd | Equity | ₹3.71 Cr | 1.97% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.6 Cr | 1.91% |
| NTPC Ltd | Equity | ₹3.5 Cr | 1.86% |
| Titan Co Ltd | Equity | ₹3.3 Cr | 1.76% |
| Eternal Ltd | Equity | ₹3.25 Cr | 1.73% |
| Maruti Suzuki India Ltd | Equity | ₹3.24 Cr | 1.72% |
| Tata Steel Ltd | Equity | ₹3.21 Cr | 1.71% |
| Bharat Electronics Ltd | Equity | ₹2.85 Cr | 1.52% |
| Power Grid Corp Of India Ltd | Equity | ₹2.68 Cr | 1.42% |
| Adani Green Energy Ltd | Equity | ₹2.63 Cr | 1.40% |
| UltraTech Cement Ltd | Equity | ₹2.52 Cr | 1.34% |
| Aditya Birla Real Estate Ltd | Equity | ₹2.29 Cr | 1.22% |
| DCM Shriram Ltd | Equity | ₹2.26 Cr | 1.20% |
| Adani Enterprises Ltd | Equity | ₹2.22 Cr | 1.18% |
| Nestle India Ltd | Equity | ₹2.15 Cr | 1.14% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.14 Cr | 1.14% |
| Avenue Supermarts Ltd | Equity | ₹2.12 Cr | 1.13% |
| Page Industries Ltd | Equity | ₹2.12 Cr | 1.12% |
| K.P.R. Mill Ltd | Equity | ₹2.1 Cr | 1.12% |
| Trent Ltd | Equity | ₹2.08 Cr | 1.11% |
| Oberoi Realty Ltd | Equity | ₹2.05 Cr | 1.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹2.04 Cr | 1.09% |
| Trident Ltd | Equity | ₹2.04 Cr | 1.09% |
| Zee Entertainment Enterprises Ltd | Equity | ₹2.03 Cr | 1.08% |
| Godrej Properties Ltd | Equity | ₹2.03 Cr | 1.08% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.01 Cr | 1.07% |
| Asian Paints Ltd | Equity | ₹2 Cr | 1.06% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.97 Cr | 1.05% |
| Container Corporation of India Ltd | Equity | ₹1.97 Cr | 1.05% |
| Godrej Industries Ltd | Equity | ₹1.96 Cr | 1.04% |
| Rail Vikas Nigam Ltd | Equity | ₹1.95 Cr | 1.04% |
| Bajaj Auto Ltd | Equity | ₹1.95 Cr | 1.04% |
| Solar Industries India Ltd | Equity | ₹1.94 Cr | 1.03% |
| Sun TV Network Ltd | Equity | ₹1.91 Cr | 1.01% |
| PVR INOX Ltd | Equity | ₹1.89 Cr | 1.01% |
| DLF Ltd | Equity | ₹1.87 Cr | 0.99% |
| Divi's Laboratories Ltd | Equity | ₹1.87 Cr | 0.99% |
| IRB Infrastructure Developers Ltd | Equity | ₹1.87 Cr | 0.99% |
| Grasim Industries Ltd | Equity | ₹1.86 Cr | 0.99% |
| Hindustan Zinc Ltd | Equity | ₹1.85 Cr | 0.98% |
| SRF Ltd | Equity | ₹1.85 Cr | 0.98% |
| Wipro Ltd | Equity | ₹1.81 Cr | 0.96% |
| InterGlobe Aviation Ltd | Equity | ₹1.8 Cr | 0.96% |
| Cipla Ltd | Equity | ₹1.79 Cr | 0.95% |
| 3M India Ltd | Equity | ₹1.79 Cr | 0.95% |
| Bharti Hexacom Ltd | Equity | ₹1.79 Cr | 0.95% |
| Pidilite Industries Ltd | Equity | ₹1.78 Cr | 0.95% |
| Ambuja Cements Ltd | Equity | ₹1.77 Cr | 0.94% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.7 Cr | 0.90% |
| Havells India Ltd | Equity | ₹1.65 Cr | 0.88% |
| Indian Oil Corp Ltd | Equity | ₹1.61 Cr | 0.86% |
| Net Current Assets | Cash | ₹-0.99 Cr | 0.52% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.77 Cr | 0.41% |
Large Cap Stocks
80.31%
Mid Cap Stocks
12.21%
Small Cap Stocks
7.59%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹34.76 Cr | 18.47% |
| Financial Services | ₹25.49 Cr | 13.55% |
| Consumer Cyclical | ₹25.21 Cr | 13.40% |
| Communication Services | ₹18.84 Cr | 10.01% |
| Basic Materials | ₹16.92 Cr | 8.99% |
| Energy | ₹15.21 Cr | 8.09% |
| Technology | ₹14.03 Cr | 7.46% |
| Consumer Defensive | ₹13.59 Cr | 7.22% |
| Utilities | ₹8.8 Cr | 4.68% |
| Real Estate | ₹8.23 Cr | 4.38% |
| Healthcare | ₹7.26 Cr | 3.86% |
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 0.75% | Exit Load No Charges | Fund Size ₹188 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
₹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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