
EquityDividend YieldVery High Risk
Direct
NAV (05-Mar-26)
Returns (Since Inception)
Fund Size
₹5,863 Cr
Expense Ratio
0.71%
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
+11.71%
+13.71% (Cat Avg.)
3 Years
+17.98%
+18.53% (Cat Avg.)
5 Years
+18.47%
+16.50% (Cat Avg.)
Since Inception
+20.06%
— (Cat Avg.)
| Equity | ₹5,860.23 Cr | 99.95% |
| Others | ₹2.76 Cr | 0.05% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹362.41 Cr | 6.18% |
| ICICI Bank Ltd | Equity | ₹290.65 Cr | 4.96% |
| Axis Bank Ltd | Equity | ₹223.38 Cr | 3.81% |
| Tech Mahindra Ltd | Equity | ₹156.88 Cr | 2.68% |
| Larsen & Toubro Ltd | Equity | ₹149.43 Cr | 2.55% |
| Bharti Airtel Ltd | Equity | ₹147.65 Cr | 2.52% |
| Maruti Suzuki India Ltd | Equity | ₹141.61 Cr | 2.42% |
| Reliance Industries Ltd | Equity | ₹139.54 Cr | 2.38% |
| Infosys Ltd | Equity | ₹136.2 Cr | 2.32% |
| Kotak Mahindra Bank Ltd | Equity | ₹129.54 Cr | 2.21% |
| State Bank of India | Equity | ₹127.1 Cr | 2.17% |
| HCL Technologies Ltd | Equity | ₹122.08 Cr | 2.08% |
| SBI Life Insurance Co Ltd | Equity | ₹119.91 Cr | 2.05% |
| NTPC Ltd | Equity | ₹117.48 Cr | 2.00% |
| Tata Consultancy Services Ltd | Equity | ₹103.27 Cr | 1.76% |
| Bajaj Auto Ltd | Equity | ₹100.77 Cr | 1.72% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹100.5 Cr | 1.71% |
| Info Edge (India) Ltd | Equity | ₹90.5 Cr | 1.54% |
| Coal India Ltd | Equity | ₹88.15 Cr | 1.50% |
| Eicher Motors Ltd | Equity | ₹82.62 Cr | 1.41% |
| IndusInd Bank Ltd | Equity | ₹80.65 Cr | 1.38% |
| Tata Steel Ltd | Equity | ₹77.25 Cr | 1.32% |
| ITC Ltd | Equity | ₹74.09 Cr | 1.26% |
| Ambuja Cements Ltd | Equity | ₹71.42 Cr | 1.22% |
| Hindustan Unilever Ltd | Equity | ₹67.63 Cr | 1.15% |
| Oil & Natural Gas Corp Ltd | Equity | ₹67.24 Cr | 1.15% |
| Hindustan Petroleum Corp Ltd | Equity | ₹61.92 Cr | 1.06% |
| Cipla Ltd | Equity | ₹57.79 Cr | 0.99% |
| UPL Ltd | Equity | ₹53.17 Cr | 0.91% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹52.6 Cr | 0.90% |
| PVR INOX Ltd | Equity | ₹51.95 Cr | 0.89% |
| Sterlite Technologies Ltd | Equity | ₹47.78 Cr | 0.81% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹47.23 Cr | 0.81% |
| CESC Ltd | Equity | ₹46.73 Cr | 0.80% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹46.64 Cr | 0.80% |
| Power Finance Corp Ltd | Equity | ₹45.52 Cr | 0.78% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹43.88 Cr | 0.75% |
| Embassy Office Parks REIT | Equity - REIT | ₹43.85 Cr | 0.75% |
| Wipro Ltd | Equity | ₹42.92 Cr | 0.73% |
| RHI Magnesita India Ltd | Equity | ₹42.65 Cr | 0.73% |
| Nestle India Ltd | Equity | ₹42.64 Cr | 0.73% |
| Balrampur Chini Mills Ltd | Equity | ₹42.04 Cr | 0.72% |
| Bharat Electronics Ltd | Equity | ₹40.41 Cr | 0.69% |
| Apollo Tyres Ltd | Equity | ₹39.37 Cr | 0.67% |
| Cummins India Ltd | Equity | ₹39.04 Cr | 0.67% |
| HDFC Life Insurance Co Ltd | Equity | ₹38.01 Cr | 0.65% |
| Fusion Finance Ltd | Equity | ₹36.56 Cr | 0.62% |
| REC Ltd | Equity | ₹36.41 Cr | 0.62% |
| VRL Logistics Ltd | Equity | ₹36.32 Cr | 0.62% |
| AIA Engineering Ltd | Equity | ₹35.9 Cr | 0.61% |
| Blue Dart Express Ltd | Equity | ₹35.7 Cr | 0.61% |
| Godrej Consumer Products Ltd | Equity | ₹34.62 Cr | 0.59% |
| BEML Land Assets Ltd | Equity | ₹34.26 Cr | 0.58% |
| GAIL (India) Ltd | Equity | ₹33.46 Cr | 0.57% |
| Sagility Ltd | Equity | ₹32.45 Cr | 0.55% |
| Tata Motors Ltd | Equity | ₹32.1 Cr | 0.55% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹31.46 Cr | 0.54% |
| Tata Communications Ltd | Equity | ₹31.41 Cr | 0.54% |
| NHPC Ltd | Equity | ₹31.28 Cr | 0.53% |
| Kaynes Technology India Ltd | Equity | ₹31.28 Cr | 0.53% |
| Siemens Ltd | Equity | ₹31.01 Cr | 0.53% |
| Mahindra & Mahindra Ltd | Equity | ₹30.89 Cr | 0.53% |
| Bharti Hexacom Ltd | Equity | ₹30.36 Cr | 0.52% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹30.04 Cr | 0.51% |
| RBL Bank Ltd | Equity | ₹29.88 Cr | 0.51% |
| Canara Bank | Equity | ₹29.48 Cr | 0.50% |
| Bajaj Finserv Ltd | Equity | ₹29.29 Cr | 0.50% |
| TD Power Systems Ltd | Equity | ₹29.18 Cr | 0.50% |
| Bosch Ltd | Equity | ₹29.11 Cr | 0.50% |
| Indraprastha Gas Ltd | Equity | ₹28.71 Cr | 0.49% |
| Cyient Ltd | Equity | ₹28.45 Cr | 0.49% |
| Vardhman Textiles Ltd | Equity | ₹27.42 Cr | 0.47% |
| Net Current Assets | Cash | ₹-27.28 Cr | 0.47% |
| UTI Asset Management Co Ltd | Equity | ₹26.99 Cr | 0.46% |
| Biocon Ltd | Equity | ₹26.94 Cr | 0.46% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹26.83 Cr | 0.46% |
| PNB Housing Finance Ltd | Equity | ₹26.53 Cr | 0.45% |
| SKF India (Industrial) Ltd | Equity | ₹25.33 Cr | 0.43% |
| Siemens Energy India Ltd | Equity | ₹24.87 Cr | 0.42% |
| Divi's Laboratories Ltd | Equity | ₹24.2 Cr | 0.41% |
| Emami Ltd | Equity | ₹24.19 Cr | 0.41% |
| Dilip Buildcon Ltd | Equity | ₹22.91 Cr | 0.39% |
| Asian Paints Ltd | Equity | ₹22.83 Cr | 0.39% |
| InterGlobe Aviation Ltd | Equity | ₹21.89 Cr | 0.37% |
| Finolex Cables Ltd | Equity | ₹21.67 Cr | 0.37% |
| Lupin Ltd | Equity | ₹21.53 Cr | 0.37% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹21 Cr | 0.36% |
| Whirlpool of India Ltd | Equity | ₹20.67 Cr | 0.35% |
| Medi Assist Healthcare Services Ltd | Equity | ₹20.14 Cr | 0.34% |
| Premier Energies Ltd | Equity | ₹19.87 Cr | 0.34% |
| GHCL Ltd | Equity | ₹19.64 Cr | 0.33% |
| Gland Pharma Ltd | Equity | ₹18.47 Cr | 0.31% |
| PNC Infratech Ltd | Equity | ₹17.37 Cr | 0.30% |
| SKF India Ltd | Equity | ₹15.73 Cr | 0.27% |
| Emcure Pharmaceuticals Ltd | Equity | ₹14.52 Cr | 0.25% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹13.55 Cr | 0.23% |
| Indus Infra Trust Unit | Equity | ₹12.75 Cr | 0.22% |
| Castrol India Ltd | Equity | ₹11.05 Cr | 0.19% |
| Endurance Technologies Ltd | Equity | ₹10.92 Cr | 0.19% |
| Anthem Biosciences Ltd | Equity | ₹10.86 Cr | 0.19% |
| Birlasoft Ltd | Equity | ₹10.39 Cr | 0.18% |
| STL Networks Ltd | Equity | ₹10.18 Cr | 0.17% |
| Go Fashion (India) Ltd | Equity | ₹10.04 Cr | 0.17% |
| Gujarat Pipavav Port Ltd | Equity | ₹10.02 Cr | 0.17% |
| Popular Vehicles and Services Ltd | Equity | ₹8.7 Cr | 0.15% |
| Sun TV Network Ltd | Equity | ₹8.59 Cr | 0.15% |
| Afcons Infrastructure Ltd | Equity | ₹8.54 Cr | 0.15% |
| Diffusion Engineers Ltd | Equity | ₹8.5 Cr | 0.14% |
| Dam Capital Advisors Ltd | Equity | ₹8.4 Cr | 0.14% |
| Quess Corp Ltd | Equity | ₹8.33 Cr | 0.14% |
| INOX India Ltd | Equity | ₹8.12 Cr | 0.14% |
| West Coast Paper Mills Ltd | Equity | ₹8.02 Cr | 0.14% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹7.97 Cr | 0.14% |
| EPACK Durable Ltd | Equity | ₹7.87 Cr | 0.13% |
| Electronics Mart India Ltd | Equity | ₹7.75 Cr | 0.13% |
| Jio Financial Services Ltd | Equity | ₹7.64 Cr | 0.13% |
| DCX System Ltd | Equity | ₹7.58 Cr | 0.13% |
| Stanley Lifestyles Ltd | Equity | ₹7.47 Cr | 0.13% |
| KEC International Ltd | Equity | ₹7.23 Cr | 0.12% |
| Voltamp Transformers Ltd | Equity | ₹7.19 Cr | 0.12% |
| Techno Electric & Engineering Co Ltd | Equity | ₹7.06 Cr | 0.12% |
| BEML Ltd | Equity | ₹6.99 Cr | 0.12% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹5.59 Cr | 0.10% |
| Rishabh Instruments Ltd | Equity | ₹5.25 Cr | 0.09% |
| Timken India Ltd | Equity | ₹5.07 Cr | 0.09% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹5.04 Cr | 0.09% |
| Digitide Solutions Ltd | Equity | ₹4.59 Cr | 0.08% |
| ITC Hotels Ltd | Equity | ₹4.16 Cr | 0.07% |
| GHCL Textiles Ltd | Equity | ₹3.05 Cr | 0.05% |
| NLC India Ltd | Equity | ₹2.53 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹2.51 Cr | 0.04% |
| Bluspring Enterprises Ltd | Equity | ₹2.39 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹2.03 Cr | 0.03% |
| Kwality Wall’S (India) Limited | Equity | ₹1.15 Cr | 0.02% |
Large Cap Stocks
67.74%
Mid Cap Stocks
10.57%
Small Cap Stocks
20.65%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,756.11 Cr | 29.95% |
| Industrials | ₹730.5 Cr | 12.46% |
| Technology | ₹678.43 Cr | 11.57% |
| Consumer Cyclical | ₹617.4 Cr | 10.53% |
| Healthcare | ₹458.1 Cr | 7.81% |
| Communication Services | ₹376.24 Cr | 6.42% |
| Energy | ₹367.89 Cr | 6.27% |
| Consumer Defensive | ₹285.21 Cr | 4.86% |
| Utilities | ₹285.06 Cr | 4.86% |
| Basic Materials | ₹260.29 Cr | 4.44% |
Standard Deviation
This fund
13.37%
Cat. avg.
13.17%
Lower the better
Sharpe Ratio
This fund
0.93
Cat. avg.
0.98
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.71
Higher the better
Since December 2020
Since June 2023
ISIN INF179KC1AO6 | Expense Ratio 0.71% | Exit Load 1.00% | Fund Size ₹5,863 Cr | Age 5 years 2 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
₹9,14,745 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk

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