
EquityDividend YieldVery High Risk
Direct
NAV (29-May-26)
Returns (Since Inception)
Fund Size
₹5,687 Cr
Expense Ratio
0.76%
ISIN
INF179KC1AO6
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
18 Dec 2020
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.
1 Year
-0.21%
+0.92% (Cat Avg.)
3 Years
+15.89%
+16.11% (Cat Avg.)
5 Years
+17.29%
+15.41% (Cat Avg.)
Since Inception
+19.24%
— (Cat Avg.)
| Equity | ₹5,654.08 Cr | 99.42% |
| Others | ₹33.09 Cr | 0.58% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹300.96 Cr | 5.29% |
| ICICI Bank Ltd | Equity | ₹271 Cr | 4.77% |
| Axis Bank Ltd | Equity | ₹206.73 Cr | 3.64% |
| Larsen & Toubro Ltd | Equity | ₹152.53 Cr | 2.68% |
| Bharti Airtel Ltd | Equity | ₹148.25 Cr | 2.61% |
| Reliance Industries Ltd | Equity | ₹143.08 Cr | 2.52% |
| Maruti Suzuki India Ltd | Equity | ₹129.15 Cr | 2.27% |
| Kotak Mahindra Bank Ltd | Equity | ₹121.7 Cr | 2.14% |
| NTPC Ltd | Equity | ₹119.75 Cr | 2.11% |
| Tech Mahindra Ltd | Equity | ₹117.88 Cr | 2.07% |
| State Bank of India | Equity | ₹117.53 Cr | 2.07% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹113.92 Cr | 2.00% |
| SBI Life Insurance Co Ltd | Equity | ₹109.14 Cr | 1.92% |
| Bajaj Auto Ltd | Equity | ₹104.94 Cr | 1.85% |
| Infosys Ltd | Equity | ₹98.09 Cr | 1.72% |
| HCL Technologies Ltd | Equity | ₹86.34 Cr | 1.52% |
| Tata Steel Ltd | Equity | ₹84.54 Cr | 1.49% |
| Eicher Motors Ltd | Equity | ₹82.46 Cr | 1.45% |
| IndusInd Bank Ltd | Equity | ₹82.44 Cr | 1.45% |
| Coal India Ltd | Equity | ₹81.85 Cr | 1.44% |
| Tata Consultancy Services Ltd | Equity | ₹81.78 Cr | 1.44% |
| ITC Ltd | Equity | ₹72.43 Cr | 1.27% |
| Sterlite Technologies Ltd | Equity | ₹70.75 Cr | 1.24% |
| Info Edge (India) Ltd | Equity | ₹70.47 Cr | 1.24% |
| Oil & Natural Gas Corp Ltd | Equity | ₹68.9 Cr | 1.21% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹66.78 Cr | 1.17% |
| Hindustan Unilever Ltd | Equity | ₹64.15 Cr | 1.13% |
| Ambuja Cements Ltd | Equity | ₹59.08 Cr | 1.04% |
| CESC Ltd | Equity | ₹58.36 Cr | 1.03% |
| Cipla Ltd | Equity | ₹57.16 Cr | 1.01% |
| PVR INOX Ltd | Equity | ₹56.96 Cr | 1.00% |
| Hindustan Petroleum Corp Ltd | Equity | ₹54.31 Cr | 0.95% |
| Power Finance Corp Ltd | Equity | ₹53.81 Cr | 0.95% |
| Balrampur Chini Mills Ltd | Equity | ₹52.11 Cr | 0.92% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹51.16 Cr | 0.90% |
| Cummins India Ltd | Equity | ₹49.99 Cr | 0.88% |
| UPL Ltd | Equity | ₹48.48 Cr | 0.85% |
| Nestle India Ltd | Equity | ₹46.68 Cr | 0.82% |
| TD Power Systems Ltd | Equity | ₹46.11 Cr | 0.81% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹44.42 Cr | 0.78% |
| Embassy Office Parks REIT | Equity - REIT | ₹42.89 Cr | 0.75% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹41.22 Cr | 0.72% |
| Vardhman Textiles Ltd | Equity | ₹38.82 Cr | 0.68% |
| Bharat Electronics Ltd | Equity | ₹38.82 Cr | 0.68% |
| RHI Magnesita India Ltd | Equity | ₹38.7 Cr | 0.68% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹38.37 Cr | 0.67% |
| Fusion Finance Ltd | Equity | ₹38.09 Cr | 0.67% |
| Siemens Ltd | Equity | ₹38.08 Cr | 0.67% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹37.55 Cr | 0.66% |
| Kaynes Technology India Ltd | Equity | ₹36.4 Cr | 0.64% |
| Wipro Ltd | Equity | ₹36.35 Cr | 0.64% |
| AIA Engineering Ltd | Equity | ₹35.55 Cr | 0.63% |
| Blue Dart Express Ltd | Equity | ₹35.53 Cr | 0.62% |
| REC Ltd | Equity | ₹35.43 Cr | 0.62% |
| HDFC Life Insurance Co Ltd | Equity | ₹34.63 Cr | 0.61% |
| BEML Land Assets Ltd | Equity | ₹34.47 Cr | 0.61% |
| VRL Logistics Ltd | Equity | ₹34.06 Cr | 0.60% |
| PNB Housing Finance Ltd | Equity | ₹33.73 Cr | 0.59% |
| RBL Bank Ltd | Equity | ₹33.66 Cr | 0.59% |
| NHPC Ltd | Equity | ₹33.28 Cr | 0.59% |
| Siemens Energy India Ltd | Equity | ₹32.79 Cr | 0.58% |
| Apollo Tyres Ltd | Equity | ₹32.67 Cr | 0.57% |
| GAIL (India) Ltd | Equity | ₹32.65 Cr | 0.57% |
| Godrej Consumer Products Ltd | Equity | ₹32.01 Cr | 0.56% |
| Tata Communications Ltd | Equity | ₹31.61 Cr | 0.56% |
| Bharti Hexacom Ltd | Equity | ₹29.83 Cr | 0.52% |
| Finolex Cables Ltd | Equity | ₹29.72 Cr | 0.52% |
| Tata Motors Ltd | Equity | ₹28.69 Cr | 0.50% |
| Bosch Ltd | Equity | ₹28.68 Cr | 0.50% |
| Sagility Ltd | Equity | ₹27.13 Cr | 0.48% |
| Canara Bank | Equity | ₹26.93 Cr | 0.47% |
| Indraprastha Gas Ltd | Equity | ₹26.8 Cr | 0.47% |
| Biocon Ltd | Equity | ₹26.41 Cr | 0.46% |
| UTI Asset Management Co Ltd | Equity | ₹26.36 Cr | 0.46% |
| Bajaj Finserv Ltd | Equity | ₹26.21 Cr | 0.46% |
| Whirlpool of India Ltd | Equity | ₹26.2 Cr | 0.46% |
| Divi's Laboratories Ltd | Equity | ₹26.01 Cr | 0.46% |
| Dilip Buildcon Ltd | Equity | ₹23.24 Cr | 0.41% |
| Lupin Ltd | Equity | ₹23.05 Cr | 0.41% |
| Asian Paints Ltd | Equity | ₹22.98 Cr | 0.40% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹22.41 Cr | 0.39% |
| Emami Ltd | Equity | ₹22.23 Cr | 0.39% |
| Cyient Ltd | Equity | ₹21.79 Cr | 0.38% |
| Mahindra & Mahindra Ltd | Equity | ₹21.68 Cr | 0.38% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹20.49 Cr | 0.36% |
| InterGlobe Aviation Ltd | Equity | ₹20.45 Cr | 0.36% |
| SKF India (Industrial) Ltd | Equity | ₹20.44 Cr | 0.36% |
| GHCL Ltd | Equity | ₹18.75 Cr | 0.33% |
| Gland Pharma Ltd | Equity | ₹17.51 Cr | 0.31% |
| Medi Assist Healthcare Services Ltd | Equity | ₹17.43 Cr | 0.31% |
| PNC Infratech Ltd | Equity | ₹17.02 Cr | 0.30% |
| Emcure Pharmaceuticals Ltd | Equity | ₹16.67 Cr | 0.29% |
| SKF India Ltd | Equity | ₹15.96 Cr | 0.28% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹15.18 Cr | 0.27% |
| STL Networks Ltd | Equity | ₹14 Cr | 0.25% |
| Anthem Biosciences Ltd | Equity | ₹13.78 Cr | 0.24% |
| Indus Infra Trust Unit | Equity | ₹13.58 Cr | 0.24% |
| Voltamp Transformers Ltd | Equity | ₹11.46 Cr | 0.20% |
| Castrol India Ltd | Equity | ₹11.09 Cr | 0.19% |
| Diffusion Engineers Ltd | Equity | ₹10.62 Cr | 0.19% |
| INOX India Ltd | Equity | ₹10.6 Cr | 0.19% |
| Electronics Mart India Ltd | Equity | ₹10.57 Cr | 0.19% |
| Endurance Technologies Ltd | Equity | ₹10.49 Cr | 0.18% |
| EPACK Durable Ltd | Equity | ₹9.72 Cr | 0.17% |
| West Coast Paper Mills Ltd | Equity | ₹9.67 Cr | 0.17% |
| Gujarat Pipavav Port Ltd | Equity | ₹9.36 Cr | 0.16% |
| Sun TV Network Ltd | Equity | ₹9.36 Cr | 0.16% |
| Techno Electric & Engineering Co Ltd | Equity | ₹9.3 Cr | 0.16% |
| Birlasoft Ltd | Equity | ₹9.18 Cr | 0.16% |
| Afcons Infrastructure Ltd | Equity | ₹8.75 Cr | 0.15% |
| DCX System Ltd | Equity | ₹8.6 Cr | 0.15% |
| Popular Vehicles and Services Ltd | Equity | ₹8.14 Cr | 0.14% |
| Quess Corp Ltd | Equity | ₹7.91 Cr | 0.14% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹7.91 Cr | 0.14% |
| Jio Financial Services Ltd | Equity | ₹7.39 Cr | 0.13% |
| Dam Capital Advisors Ltd | Equity | ₹7.3 Cr | 0.13% |
| BEML Ltd | Equity | ₹7.03 Cr | 0.12% |
| Go Fashion (India) Ltd | Equity | ₹6.92 Cr | 0.12% |
| Rishabh Instruments Ltd | Equity | ₹6.69 Cr | 0.12% |
| KEC International Ltd | Equity | ₹6.08 Cr | 0.11% |
| Timken India Ltd | Equity | ₹5.91 Cr | 0.10% |
| Stanley Lifestyles Ltd | Equity | ₹5.64 Cr | 0.10% |
| Net Current Assets | Cash | ₹-5.28 Cr | 0.09% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹4.57 Cr | 0.08% |
| Digitide Solutions Ltd | Equity | ₹3.9 Cr | 0.07% |
| ITC Hotels Ltd | Equity | ₹3.69 Cr | 0.06% |
| GHCL Textiles Ltd | Equity | ₹3.56 Cr | 0.06% |
| NLC India Ltd | Equity | ₹3.09 Cr | 0.05% |
| Bluspring Enterprises Ltd | Equity | ₹2.58 Cr | 0.05% |
| Sonata Software Ltd | Equity | ₹2.02 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹1.46 Cr | 0.03% |
| Kwality Walls India Ltd | Equity | ₹0.78 Cr | 0.01% |
Large Cap Stocks
65.25%
Mid Cap Stocks
10.23%
Small Cap Stocks
22.93%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,640.68 Cr | 28.85% |
| Industrials | ₹762.78 Cr | 13.41% |
| Consumer Cyclical | ₹599.49 Cr | 10.54% |
| Technology | ₹545.48 Cr | 9.59% |
| Healthcare | ₹494.57 Cr | 8.70% |
| Communication Services | ₹360.48 Cr | 6.34% |
| Energy | ₹359.22 Cr | 6.32% |
| Utilities | ₹306.71 Cr | 5.39% |
| Consumer Defensive | ₹290.37 Cr | 5.11% |
| Basic Materials | ₹251.41 Cr | 4.42% |
Standard Deviation
This fund
16.00%
Cat. avg.
15.50%
Lower the better
Sharpe Ratio
This fund
0.61
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
Higher the better
Since December 2020
Since June 2023
ISIN INF179KC1AO6 | Expense Ratio 0.76% | Exit Load 1.00% | Fund Size ₹5,687 Cr | Age 5 years 5 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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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