
EquityDividend YieldVery High Risk
Regular
NAV (19-Jun-26)
Returns (Since Inception)
Fund Size
₹5,611 Cr
Expense Ratio
1.83%
ISIN
INF179KC1AR9
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
+0.55%
+3.01% (Cat Avg.)
3 Years
+14.16%
+15.82% (Cat Avg.)
5 Years
+15.27%
+15.15% (Cat Avg.)
Since Inception
+17.80%
— (Cat Avg.)
| Equity | ₹5,603.09 Cr | 99.86% |
| Others | ₹7.7 Cr | 0.14% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹290.37 Cr | 5.18% |
| ICICI Bank Ltd | Equity | ₹269.5 Cr | 4.80% |
| Axis Bank Ltd | Equity | ₹209.72 Cr | 3.74% |
| Larsen & Toubro Ltd | Equity | ₹150.83 Cr | 2.69% |
| Bharti Airtel Ltd | Equity | ₹143.71 Cr | 2.56% |
| Reliance Industries Ltd | Equity | ₹132.12 Cr | 2.35% |
| Maruti Suzuki India Ltd | Equity | ₹127.33 Cr | 2.27% |
| Kotak Mahindra Bank Ltd | Equity | ₹119.1 Cr | 2.12% |
| Tech Mahindra Ltd | Equity | ₹118.71 Cr | 2.12% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹113.35 Cr | 2.02% |
| NTPC Ltd | Equity | ₹112.2 Cr | 2.00% |
| Bajaj Auto Ltd | Equity | ₹109.83 Cr | 1.96% |
| SBI Life Insurance Co Ltd | Equity | ₹109.81 Cr | 1.96% |
| State Bank of India | Equity | ₹106.08 Cr | 1.89% |
| Sterlite Technologies Ltd | Equity | ₹101.87 Cr | 1.82% |
| Infosys Ltd | Equity | ₹96.35 Cr | 1.72% |
| HCL Technologies Ltd | Equity | ₹85.23 Cr | 1.52% |
| Eicher Motors Ltd | Equity | ₹83.25 Cr | 1.48% |
| Tata Steel Ltd | Equity | ₹83.21 Cr | 1.48% |
| IndusInd Bank Ltd | Equity | ₹82.29 Cr | 1.47% |
| Tata Consultancy Services Ltd | Equity | ₹74.68 Cr | 1.33% |
| Coal India Ltd | Equity | ₹73.26 Cr | 1.31% |
| Info Edge (India) Ltd | Equity | ₹72.08 Cr | 1.28% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹69.38 Cr | 1.24% |
| ITC Ltd | Equity | ₹65.99 Cr | 1.18% |
| Hindustan Unilever Ltd | Equity | ₹61.37 Cr | 1.09% |
| Cipla Ltd | Equity | ₹61.15 Cr | 1.09% |
| Oil & Natural Gas Corp Ltd | Equity | ₹61.04 Cr | 1.09% |
| Ambuja Cements Ltd | Equity | ₹58.22 Cr | 1.04% |
| Hindustan Petroleum Corp Ltd | Equity | ₹57.11 Cr | 1.02% |
| Cummins India Ltd | Equity | ₹55.82 Cr | 0.99% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹54.78 Cr | 0.98% |
| CESC Ltd | Equity | ₹54.42 Cr | 0.97% |
| Balrampur Chini Mills Ltd | Equity | ₹51.48 Cr | 0.92% |
| Power Finance Corp Ltd | Equity | ₹51.43 Cr | 0.92% |
| PVR INOX Ltd | Equity | ₹51.3 Cr | 0.91% |
| UPL Ltd | Equity | ₹48.7 Cr | 0.87% |
| Nestle India Ltd | Equity | ₹45.49 Cr | 0.81% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹45.16 Cr | 0.80% |
| Embassy Office Parks REIT | Equity - REIT | ₹43.13 Cr | 0.77% |
| TD Power Systems Ltd | Equity | ₹41.11 Cr | 0.73% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹40.89 Cr | 0.73% |
| AIA Engineering Ltd | Equity | ₹40.53 Cr | 0.72% |
| Tata Communications Ltd | Equity | ₹39.3 Cr | 0.70% |
| RHI Magnesita India Ltd | Equity | ₹38.96 Cr | 0.69% |
| Siemens Energy India Ltd | Equity | ₹38.72 Cr | 0.69% |
| Siemens Ltd | Equity | ₹38.44 Cr | 0.69% |
| Wipro Ltd | Equity | ₹37 Cr | 0.66% |
| Bharat Electronics Ltd | Equity | ₹36.97 Cr | 0.66% |
| Fusion Finance Ltd | Equity | ₹35.58 Cr | 0.63% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹35.5 Cr | 0.63% |
| Vardhman Textiles Ltd | Equity | ₹35.45 Cr | 0.63% |
| HDFC Life Insurance Co Ltd | Equity | ₹35.09 Cr | 0.63% |
| RBL Bank Ltd | Equity | ₹34.5 Cr | 0.61% |
| Finolex Cables Ltd | Equity | ₹34.09 Cr | 0.61% |
| BEML Land Assets Ltd | Equity | ₹33.82 Cr | 0.60% |
| REC Ltd | Equity | ₹33.77 Cr | 0.60% |
| PNB Housing Finance Ltd | Equity | ₹33.24 Cr | 0.59% |
| GAIL (India) Ltd | Equity | ₹32.9 Cr | 0.59% |
| Apollo Tyres Ltd | Equity | ₹31.56 Cr | 0.56% |
| Biocon Ltd | Equity | ₹31.48 Cr | 0.56% |
| VRL Logistics Ltd | Equity | ₹31.44 Cr | 0.56% |
| Godrej Consumer Products Ltd | Equity | ₹30.88 Cr | 0.55% |
| Blue Dart Express Ltd | Equity | ₹30.82 Cr | 0.55% |
| NHPC Ltd | Equity | ₹30.76 Cr | 0.55% |
| Bharti Hexacom Ltd | Equity | ₹29.4 Cr | 0.52% |
| Bosch Ltd | Equity | ₹29.18 Cr | 0.52% |
| Kaynes Technology India Ltd | Equity | ₹28.2 Cr | 0.50% |
| Bajaj Finserv Ltd | Equity | ₹26.75 Cr | 0.48% |
| Sagility Ltd | Equity | ₹26.68 Cr | 0.48% |
| Divi's Laboratories Ltd | Equity | ₹26.67 Cr | 0.48% |
| Tata Motors Ltd | Equity | ₹26.57 Cr | 0.47% |
| Canara Bank | Equity | ₹26.16 Cr | 0.47% |
| UTI Asset Management Co Ltd | Equity | ₹26.11 Cr | 0.47% |
| Indraprastha Gas Ltd | Equity | ₹25.9 Cr | 0.46% |
| Asian Paints Ltd | Equity | ₹25.11 Cr | 0.45% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹23.63 Cr | 0.42% |
| Cyient Ltd | Equity | ₹22.71 Cr | 0.40% |
| Lupin Ltd | Equity | ₹22.68 Cr | 0.40% |
| Gland Pharma Ltd | Equity | ₹22.5 Cr | 0.40% |
| Whirlpool of India Ltd | Equity | ₹21.86 Cr | 0.39% |
| Mahindra & Mahindra Ltd | Equity | ₹21.32 Cr | 0.38% |
| Dilip Buildcon Ltd | Equity | ₹21.26 Cr | 0.38% |
| InterGlobe Aviation Ltd | Equity | ₹20.97 Cr | 0.37% |
| SKF India (Industrial) Ltd | Equity | ₹20.13 Cr | 0.36% |
| Emami Ltd | Equity | ₹19.95 Cr | 0.36% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹19.81 Cr | 0.35% |
| Medi Assist Healthcare Services Ltd | Equity | ₹18.62 Cr | 0.33% |
| Emcure Pharmaceuticals Ltd | Equity | ₹16.83 Cr | 0.30% |
| GHCL Ltd | Equity | ₹16.8 Cr | 0.30% |
| PNC Infratech Ltd | Equity | ₹16.3 Cr | 0.29% |
| KEC International Ltd | Equity | ₹15.41 Cr | 0.27% |
| STL Networks Ltd | Equity | ₹15.3 Cr | 0.27% |
| SKF India Ltd | Equity | ₹15.26 Cr | 0.27% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹15.25 Cr | 0.27% |
| Anthem Biosciences Ltd | Equity | ₹13.78 Cr | 0.25% |
| Indus Infra Trust Unit | Equity | ₹13.07 Cr | 0.23% |
| Endurance Technologies Ltd | Equity | ₹12.25 Cr | 0.22% |
| Diffusion Engineers Ltd | Equity | ₹11.63 Cr | 0.21% |
| Castrol India Ltd | Equity | ₹10.99 Cr | 0.20% |
| INOX India Ltd | Equity | ₹10.86 Cr | 0.19% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹10.37 Cr | 0.18% |
| West Coast Paper Mills Ltd | Equity | ₹9.91 Cr | 0.18% |
| Electronics Mart India Ltd | Equity | ₹9.69 Cr | 0.17% |
| Gujarat Pipavav Port Ltd | Equity | ₹9.44 Cr | 0.17% |
| Voltamp Transformers Ltd | Equity | ₹9.27 Cr | 0.17% |
| Afcons Infrastructure Ltd | Equity | ₹8.73 Cr | 0.16% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹8.42 Cr | 0.15% |
| DCX System Ltd | Equity | ₹8.38 Cr | 0.15% |
| Quess Corp Ltd | Equity | ₹8.37 Cr | 0.15% |
| Birlasoft Ltd | Equity | ₹7.94 Cr | 0.14% |
| EPACK Durable Ltd | Equity | ₹7.89 Cr | 0.14% |
| Popular Vehicles and Services Ltd | Equity | ₹7.83 Cr | 0.14% |
| Techno Electric & Engineering Co Ltd | Equity | ₹7.82 Cr | 0.14% |
| Sun TV Network Ltd | Equity | ₹7.76 Cr | 0.14% |
| Go Fashion (India) Ltd | Equity | ₹7.75 Cr | 0.14% |
| Rishabh Instruments Ltd | Equity | ₹7.43 Cr | 0.13% |
| Jio Financial Services Ltd | Equity | ₹7.17 Cr | 0.13% |
| Dam Capital Advisors Ltd | Equity | ₹7.15 Cr | 0.13% |
| BEML Ltd | Equity | ₹6.7 Cr | 0.12% |
| Timken India Ltd | Equity | ₹6.26 Cr | 0.11% |
| Stanley Lifestyles Ltd | Equity | ₹6.13 Cr | 0.11% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹4.94 Cr | 0.09% |
| GHCL Textiles Ltd | Equity | ₹3.83 Cr | 0.07% |
| ITC Hotels Ltd | Equity | ₹3.56 Cr | 0.06% |
| Digitide Solutions Ltd | Equity | ₹3.46 Cr | 0.06% |
| Bluspring Enterprises Ltd | Equity | ₹3.16 Cr | 0.06% |
| Net Current Assets | Cash | ₹-2.67 Cr | 0.05% |
| Sonata Software Ltd | Equity | ₹2.1 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹1.61 Cr | 0.03% |
| Kwality Walls India Ltd | Equity | ₹0.77 Cr | 0.01% |
| NLC India Ltd | Equity | ₹0.05 Cr | 0.00% |
Large Cap Stocks
65.02%
Mid Cap Stocks
10.44%
Small Cap Stocks
23.38%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,611.12 Cr | 28.71% |
| Industrials | ₹767.64 Cr | 13.68% |
| Consumer Cyclical | ₹593.68 Cr | 10.58% |
| Technology | ₹559.51 Cr | 9.97% |
| Healthcare | ₹513.38 Cr | 9.15% |
| Communication Services | ₹358.84 Cr | 6.40% |
| Energy | ₹334.53 Cr | 5.96% |
| Utilities | ₹294.95 Cr | 5.26% |
| Consumer Defensive | ₹275.93 Cr | 4.92% |
| Basic Materials | ₹250.38 Cr | 4.46% |
Standard Deviation
This fund
15.97%
Cat. avg.
15.51%
Lower the better
Sharpe Ratio
This fund
0.54
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.98
Higher the better
Since December 2020
Since June 2023
ISIN INF179KC1AR9 | Expense Ratio 1.83% | Exit Load 1.00% | Fund Size ₹5,611 Cr | Age 5 years 6 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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