
EquityDividend YieldVery High Risk
Direct
NAV (17-Apr-26)
Returns (Since Inception)
Fund Size
₹5,196 Cr
Expense Ratio
0.80%
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
+6.11%
+7.46% (Cat Avg.)
3 Years
+17.96%
+18.11% (Cat Avg.)
5 Years
+19.18%
+17.26% (Cat Avg.)
Since Inception
+19.82%
— (Cat Avg.)
| Equity | ₹5,201.42 Cr | 100.11% |
| Others | ₹-5.65 Cr | -0.11% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹285.3 Cr | 5.49% |
| ICICI Bank Ltd | Equity | ₹258.67 Cr | 4.98% |
| Axis Bank Ltd | Equity | ₹189.29 Cr | 3.64% |
| Bharti Airtel Ltd | Equity | ₹140.05 Cr | 2.70% |
| Reliance Industries Ltd | Equity | ₹134.39 Cr | 2.59% |
| Larsen & Toubro Ltd | Equity | ₹133.16 Cr | 2.56% |
| NTPC Ltd | Equity | ₹122.31 Cr | 2.35% |
| Maruti Suzuki India Ltd | Equity | ₹119.37 Cr | 2.30% |
| Kotak Mahindra Bank Ltd | Equity | ₹112.2 Cr | 2.16% |
| Tech Mahindra Ltd | Equity | ₹110.72 Cr | 2.13% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹110.7 Cr | 2.13% |
| State Bank of India | Equity | ₹107.73 Cr | 2.07% |
| SBI Life Insurance Co Ltd | Equity | ₹106.64 Cr | 2.05% |
| Infosys Ltd | Equity | ₹103.8 Cr | 2.00% |
| HCL Technologies Ltd | Equity | ₹96.6 Cr | 1.86% |
| Bajaj Auto Ltd | Equity | ₹92.21 Cr | 1.77% |
| Coal India Ltd | Equity | ₹85.59 Cr | 1.65% |
| Tata Consultancy Services Ltd | Equity | ₹77.98 Cr | 1.50% |
| Tata Steel Ltd | Equity | ₹76.74 Cr | 1.48% |
| Eicher Motors Ltd | Equity | ₹76.4 Cr | 1.47% |
| Sterlite Technologies Ltd | Equity | ₹70.54 Cr | 1.36% |
| Info Edge (India) Ltd | Equity | ₹70.1 Cr | 1.35% |
| IndusInd Bank Ltd | Equity | ₹67.72 Cr | 1.30% |
| ITC Ltd | Equity | ₹66.17 Cr | 1.27% |
| Oil & Natural Gas Corp Ltd | Equity | ₹65.47 Cr | 1.26% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹63.82 Cr | 1.23% |
| Hindustan Unilever Ltd | Equity | ₹58.57 Cr | 1.13% |
| Cipla Ltd | Equity | ₹53.44 Cr | 1.03% |
| Ambuja Cements Ltd | Equity | ₹53.37 Cr | 1.03% |
| Balrampur Chini Mills Ltd | Equity | ₹49.71 Cr | 0.96% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹49.71 Cr | 0.96% |
| PVR INOX Ltd | Equity | ₹48.95 Cr | 0.94% |
| Hindustan Petroleum Corp Ltd | Equity | ₹48.63 Cr | 0.94% |
| CESC Ltd | Equity | ₹46.74 Cr | 0.90% |
| Power Finance Corp Ltd | Equity | ₹45.54 Cr | 0.88% |
| UPL Ltd | Equity | ₹42.9 Cr | 0.83% |
| Cummins India Ltd | Equity | ₹42.72 Cr | 0.82% |
| Embassy Office Parks REIT | Equity - REIT | ₹42.44 Cr | 0.82% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹38.98 Cr | 0.75% |
| Nestle India Ltd | Equity | ₹37.59 Cr | 0.72% |
| Bharat Electronics Ltd | Equity | ₹36.06 Cr | 0.69% |
| HDFC Life Insurance Co Ltd | Equity | ₹34.85 Cr | 0.67% |
| TD Power Systems Ltd | Equity | ₹34.05 Cr | 0.66% |
| Wipro Ltd | Equity | ₹33.99 Cr | 0.65% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹33.27 Cr | 0.64% |
| Vardhman Textiles Ltd | Equity | ₹33.22 Cr | 0.64% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹33.13 Cr | 0.64% |
| Apollo Tyres Ltd | Equity | ₹32.98 Cr | 0.63% |
| AIA Engineering Ltd | Equity | ₹32.73 Cr | 0.63% |
| RHI Magnesita India Ltd | Equity | ₹32.37 Cr | 0.62% |
| VRL Logistics Ltd | Equity | ₹31.47 Cr | 0.61% |
| Kaynes Technology India Ltd | Equity | ₹30.87 Cr | 0.59% |
| Blue Dart Express Ltd | Equity | ₹30.86 Cr | 0.59% |
| REC Ltd | Equity | ₹30.51 Cr | 0.59% |
| Bharti Hexacom Ltd | Equity | ₹29.66 Cr | 0.57% |
| Godrej Consumer Products Ltd | Equity | ₹29.54 Cr | 0.57% |
| NHPC Ltd | Equity | ₹29.49 Cr | 0.57% |
| Siemens Ltd | Equity | ₹29.35 Cr | 0.56% |
| RBL Bank Ltd | Equity | ₹28.98 Cr | 0.56% |
| BEML Land Assets Ltd | Equity | ₹28.09 Cr | 0.54% |
| Tata Motors Ltd | Equity | ₹27.64 Cr | 0.53% |
| Fusion Finance Ltd | Equity | ₹27.56 Cr | 0.53% |
| GAIL (India) Ltd | Equity | ₹27.54 Cr | 0.53% |
| Tata Communications Ltd | Equity | ₹26.96 Cr | 0.52% |
| Biocon Ltd | Equity | ₹26.5 Cr | 0.51% |
| UTI Asset Management Co Ltd | Equity | ₹26.01 Cr | 0.50% |
| Sagility Ltd | Equity | ₹25.97 Cr | 0.50% |
| Siemens Energy India Ltd | Equity | ₹25.66 Cr | 0.49% |
| Canara Bank | Equity | ₹24.69 Cr | 0.48% |
| Premier Energies Ltd | Equity | ₹24.61 Cr | 0.47% |
| Bajaj Finserv Ltd | Equity | ₹24.48 Cr | 0.47% |
| PNB Housing Finance Ltd | Equity | ₹24.36 Cr | 0.47% |
| Divi's Laboratories Ltd | Equity | ₹23.79 Cr | 0.46% |
| Indraprastha Gas Ltd | Equity | ₹23.5 Cr | 0.45% |
| Finolex Cables Ltd | Equity | ₹23.3 Cr | 0.45% |
| Lupin Ltd | Equity | ₹23.14 Cr | 0.45% |
| Bosch Ltd | Equity | ₹22.9 Cr | 0.44% |
| Whirlpool of India Ltd | Equity | ₹20.99 Cr | 0.40% |
| Mahindra & Mahindra Ltd | Equity | ₹20.68 Cr | 0.40% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹20.52 Cr | 0.39% |
| Asian Paints Ltd | Equity | ₹20.35 Cr | 0.39% |
| Emami Ltd | Equity | ₹19.67 Cr | 0.38% |
| SKF India (Industrial) Ltd | Equity | ₹19.39 Cr | 0.37% |
| Dilip Buildcon Ltd | Equity | ₹19.36 Cr | 0.37% |
| Cyient Ltd | Equity | ₹18.82 Cr | 0.36% |
| InterGlobe Aviation Ltd | Equity | ₹18.78 Cr | 0.36% |
| Net Current Assets | Cash | ₹-18.43 Cr | 0.35% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹17.77 Cr | 0.34% |
| Gland Pharma Ltd | Equity | ₹16.96 Cr | 0.33% |
| Emcure Pharmaceuticals Ltd | Equity | ₹15.83 Cr | 0.30% |
| GHCL Ltd | Equity | ₹15.65 Cr | 0.30% |
| Medi Assist Healthcare Services Ltd | Equity | ₹14.99 Cr | 0.29% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹13.21 Cr | 0.25% |
| SKF India Ltd | Equity | ₹13.16 Cr | 0.25% |
| Indus Infra Trust Unit | Equity | ₹12.96 Cr | 0.25% |
| PNC Infratech Ltd | Equity | ₹12.78 Cr | 0.25% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹12.78 Cr | 0.25% |
| Anthem Biosciences Ltd | Equity | ₹11.9 Cr | 0.23% |
| Castrol India Ltd | Equity | ₹10.41 Cr | 0.20% |
| Endurance Technologies Ltd | Equity | ₹9.96 Cr | 0.19% |
| Diffusion Engineers Ltd | Equity | ₹8.84 Cr | 0.17% |
| Sun TV Network Ltd | Equity | ₹8.76 Cr | 0.17% |
| INOX India Ltd | Equity | ₹8.55 Cr | 0.16% |
| Gujarat Pipavav Port Ltd | Equity | ₹8.54 Cr | 0.16% |
| Voltamp Transformers Ltd | Equity | ₹8.47 Cr | 0.16% |
| Birlasoft Ltd | Equity | ₹8.27 Cr | 0.16% |
| West Coast Paper Mills Ltd | Equity | ₹8.13 Cr | 0.16% |
| STL Networks Ltd | Equity | ₹8.03 Cr | 0.15% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹7.7 Cr | 0.15% |
| Electronics Mart India Ltd | Equity | ₹7.49 Cr | 0.14% |
| Techno Electric & Engineering Co Ltd | Equity | ₹7.14 Cr | 0.14% |
| Afcons Infrastructure Ltd | Equity | ₹6.99 Cr | 0.13% |
| Popular Vehicles and Services Ltd | Equity | ₹6.91 Cr | 0.13% |
| EPACK Durable Ltd | Equity | ₹6.88 Cr | 0.13% |
| Quess Corp Ltd | Equity | ₹6.79 Cr | 0.13% |
| Jio Financial Services Ltd | Equity | ₹6.72 Cr | 0.13% |
| DCX System Ltd | Equity | ₹6.6 Cr | 0.13% |
| Go Fashion (India) Ltd | Equity | ₹6.12 Cr | 0.12% |
| Dam Capital Advisors Ltd | Equity | ₹5.85 Cr | 0.11% |
| Timken India Ltd | Equity | ₹5.56 Cr | 0.11% |
| KEC International Ltd | Equity | ₹5.54 Cr | 0.11% |
| BEML Ltd | Equity | ₹5.33 Cr | 0.10% |
| Stanley Lifestyles Ltd | Equity | ₹5.03 Cr | 0.10% |
| Rishabh Instruments Ltd | Equity | ₹4.95 Cr | 0.10% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹4.07 Cr | 0.08% |
| ITC Hotels Ltd | Equity | ₹3.17 Cr | 0.06% |
| Digitide Solutions Ltd | Equity | ₹3.01 Cr | 0.06% |
| NLC India Ltd | Equity | ₹2.62 Cr | 0.05% |
| GHCL Textiles Ltd | Equity | ₹2.62 Cr | 0.05% |
| Bluspring Enterprises Ltd | Equity | ₹2.04 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹1.66 Cr | 0.03% |
| Latent View Analytics Ltd | Equity | ₹1.25 Cr | 0.02% |
| Kwality Walls India Ltd | Equity | ₹0.64 Cr | 0.01% |
Large Cap Stocks
66.79%
Mid Cap Stocks
10.55%
Small Cap Stocks
21.68%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,500.33 Cr | 28.88% |
| Industrials | ₹646.13 Cr | 12.44% |
| Technology | ₹563.98 Cr | 10.85% |
| Consumer Cyclical | ₹536.93 Cr | 10.33% |
| Healthcare | ₹470.01 Cr | 9.05% |
| Energy | ₹344.49 Cr | 6.63% |
| Communication Services | ₹332.5 Cr | 6.40% |
| Utilities | ₹277.86 Cr | 5.35% |
| Consumer Defensive | ₹261.9 Cr | 5.04% |
| Basic Materials | ₹224.85 Cr | 4.33% |
Standard Deviation
This fund
15.15%
Cat. avg.
14.81%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.59
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.88
Higher the better
Since December 2020
Since June 2023
ISIN INF179KC1AO6 | Expense Ratio 0.80% | Exit Load 1.00% | Fund Size ₹5,196 Cr | Age 5 years 4 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
₹9,22,221 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk

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