
EquityEquity - OtherVery High Risk
Direct
NAV (30-Apr-26)
Returns (Since Inception)
Fund Size
₹9,255 Cr
Expense Ratio
0.84%
ISIN
INF179KC1II1
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
16 May 2024
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
+14.47%
— (Cat Avg.)
Since Inception
+6.39%
— (Cat Avg.)
| Equity | ₹9,235.7 Cr | 99.79% |
| Others | ₹19.39 Cr | 0.21% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹567.13 Cr | 6.13% |
| Divi's Laboratories Ltd | Equity | ₹416.29 Cr | 4.50% |
| Maruti Suzuki India Ltd | Equity | ₹359.34 Cr | 3.88% |
| JSW Steel Ltd | Equity | ₹332.26 Cr | 3.59% |
| Mahindra & Mahindra Ltd | Equity | ₹301.08 Cr | 3.25% |
| Tata Motors Ltd | Equity | ₹264.52 Cr | 2.86% |
| Bharat Electronics Ltd | Equity | ₹260.42 Cr | 2.81% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹246.01 Cr | 2.66% |
| Bajaj Auto Ltd | Equity | ₹232.71 Cr | 2.51% |
| Cummins India Ltd | Equity | ₹213.75 Cr | 2.31% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹213.26 Cr | 2.30% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹213.17 Cr | 2.30% |
| Bharat Forge Ltd | Equity | ₹209.33 Cr | 2.26% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹206.09 Cr | 2.23% |
| Hindalco Industries Ltd | Equity | ₹203.42 Cr | 2.20% |
| Ambuja Cements Ltd | Equity | ₹196.61 Cr | 2.12% |
| Lupin Ltd | Equity | ₹194.37 Cr | 2.10% |
| Tata Steel Ltd | Equity | ₹191.86 Cr | 2.07% |
| Hindustan Petroleum Corp Ltd | Equity | ₹179.77 Cr | 1.94% |
| Godrej Consumer Products Ltd | Equity | ₹173.74 Cr | 1.88% |
| Bharat Petroleum Corp Ltd | Equity | ₹160.17 Cr | 1.73% |
| Gland Pharma Ltd | Equity | ₹152.32 Cr | 1.65% |
| Dixon Technologies (India) Ltd | Equity | ₹140.26 Cr | 1.52% |
| Kaynes Technology India Ltd | Equity | ₹135.28 Cr | 1.46% |
| CG Power & Industrial Solutions Ltd | Equity | ₹131.01 Cr | 1.42% |
| Bosch Ltd | Equity | ₹122.29 Cr | 1.32% |
| Atlanta Electricals Ltd | Equity | ₹119.98 Cr | 1.30% |
| Timken India Ltd | Equity | ₹111.27 Cr | 1.20% |
| Balkrishna Industries Ltd | Equity | ₹108.32 Cr | 1.17% |
| CIE Automotive India Ltd | Equity | ₹107.31 Cr | 1.16% |
| Pearl Global Industries Ltd | Equity | ₹106.97 Cr | 1.16% |
| Havells India Ltd | Equity | ₹104.18 Cr | 1.13% |
| Escorts Kubota Ltd | Equity | ₹104.13 Cr | 1.13% |
| Anthem Biosciences Ltd | Equity | ₹100.98 Cr | 1.09% |
| Siemens Ltd | Equity | ₹98.65 Cr | 1.07% |
| Hyundai Motor India Ltd | Equity | ₹96.01 Cr | 1.04% |
| Centum Electronics Ltd | Equity | ₹94.26 Cr | 1.02% |
| Jindal Steel Ltd | Equity | ₹89.05 Cr | 0.96% |
| Dabur India Ltd | Equity | ₹86.19 Cr | 0.93% |
| Saatvik Green Energy Ltd | Equity | ₹80.62 Cr | 0.87% |
| Archean Chemical Industries Ltd | Equity | ₹79.86 Cr | 0.86% |
| Schaeffler India Ltd | Equity | ₹76.9 Cr | 0.83% |
| Craftsman Automation Ltd | Equity | ₹70.47 Cr | 0.76% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹65.52 Cr | 0.71% |
| Siemens Energy India Ltd | Equity | ₹64.14 Cr | 0.69% |
| Birla Corp Ltd | Equity | ₹63.73 Cr | 0.69% |
| Indraprastha Gas Ltd | Equity | ₹62.62 Cr | 0.68% |
| BEML Ltd | Equity | ₹61.62 Cr | 0.67% |
| Sundaram Fasteners Ltd | Equity | ₹59.92 Cr | 0.65% |
| Cyient DLM Ltd | Equity | ₹59.91 Cr | 0.65% |
| Bansal Wire Industries Ltd | Equity | ₹57.5 Cr | 0.62% |
| Godavari Biorefineries Ltd | Equity | ₹56.63 Cr | 0.61% |
| Time Technoplast Ltd | Equity | ₹56.21 Cr | 0.61% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹52.39 Cr | 0.57% |
| Sudeep Pharma Ltd | Equity | ₹52.27 Cr | 0.56% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹51.5 Cr | 0.56% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹49.29 Cr | 0.53% |
| KSH International Ltd | Equity | ₹45.92 Cr | 0.50% |
| Blue Dart Express Ltd | Equity | ₹45.57 Cr | 0.49% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹44.72 Cr | 0.48% |
| Petronet LNG Ltd | Equity | ₹44.69 Cr | 0.48% |
| ABB India Ltd | Equity | ₹41.59 Cr | 0.45% |
| Carborundum Universal Ltd | Equity | ₹41.2 Cr | 0.45% |
| Jubilant Pharmova Ltd | Equity | ₹40.82 Cr | 0.44% |
| Bajaj Electricals Ltd | Equity | ₹39.52 Cr | 0.43% |
| Sharda Motor Industries Ltd | Equity | ₹36.42 Cr | 0.39% |
| Sona BLW Precision Forgings Ltd | Equity | ₹35.5 Cr | 0.38% |
| Wockhardt Ltd | Equity | ₹35.27 Cr | 0.38% |
| West Coast Paper Mills Ltd | Equity | ₹34.08 Cr | 0.37% |
| Piramal Pharma Ltd | Equity | ₹32.77 Cr | 0.35% |
| Net Current Assets | Cash | ₹-32.11 Cr | 0.35% |
| GMM Pfaudler Ltd | Equity | ₹29.74 Cr | 0.32% |
| Cohance Lifesciences Ltd | Equity | ₹27.18 Cr | 0.29% |
| Clean Science and Technology Ltd | Equity | ₹26.26 Cr | 0.28% |
| Sedemac Mechatronics Ltd | Equity | ₹25.78 Cr | 0.28% |
| Samvardhana Motherson International Ltd | Equity | ₹25.22 Cr | 0.27% |
| Whirlpool of India Ltd | Equity | ₹23.69 Cr | 0.26% |
| Techno Electric & Engineering Co Ltd | Equity | ₹22.98 Cr | 0.25% |
| Aequs Ltd | Equity | ₹21.5 Cr | 0.23% |
| RHI Magnesita India Ltd | Equity | ₹20.27 Cr | 0.22% |
| M & B Engineering Ltd | Equity | ₹19.03 Cr | 0.21% |
| TCI Express Ltd | Equity | ₹18 Cr | 0.19% |
| Aditya Infotech Ltd | Equity | ₹15.72 Cr | 0.17% |
| Cello World Ltd | Equity | ₹12.83 Cr | 0.14% |
| JNK India Ltd | Equity | ₹10.5 Cr | 0.11% |
| Grindwell Norton Ltd | Equity | ₹5.59 Cr | 0.06% |
Large Cap Stocks
55.30%
Mid Cap Stocks
19.30%
Small Cap Stocks
24.91%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹2,680.68 Cr | 28.96% |
| Industrials | ₹1,748.71 Cr | 18.89% |
| Healthcare | ₹1,560.74 Cr | 16.86% |
| Basic Materials | ₹1,396.8 Cr | 15.09% |
| Energy | ₹951.76 Cr | 10.28% |
| Technology | ₹510.33 Cr | 5.51% |
| Consumer Defensive | ₹259.93 Cr | 2.81% |
| Utilities | ₹126.75 Cr | 1.37% |
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 May 2024
Since May 2024
ISIN INF179KC1II1 | Expense Ratio 0.84% | Exit Load 1.00% | Fund Size ₹9,255 Cr | Age 1 year 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty India Manufacturing 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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