EquityEquity - OtherVery High Risk
Direct
NAV (26-Aug-25)
Returns (Since Inception)
Fund Size
₹11,818 Cr
Expense Ratio
0.73%
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
-2.42%
— (Cat Avg.)
Since Inception
+6.21%
— (Cat Avg.)
Equity | ₹11,688.85 Cr | 98.90% |
Others | ₹129.65 Cr | 1.10% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Maruti Suzuki India Ltd | Equity | ₹599.69 Cr | 5.07% |
Tata Motors Ltd | Equity | ₹532.76 Cr | 4.51% |
Mahindra & Mahindra Ltd | Equity | ₹448.43 Cr | 3.79% |
Divi's Laboratories Ltd | Equity | ₹408.76 Cr | 3.46% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹392.54 Cr | 3.32% |
Ambuja Cements Ltd | Equity | ₹349.69 Cr | 2.96% |
JSW Steel Ltd | Equity | ₹335.46 Cr | 2.84% |
Glenmark Pharmaceuticals Ltd | Equity | ₹298.77 Cr | 2.53% |
Cipla Ltd | Equity | ₹295.67 Cr | 2.50% |
Bosch Ltd | Equity | ₹294.81 Cr | 2.49% |
Gland Pharma Ltd | Equity | ₹278.44 Cr | 2.36% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹272.03 Cr | 2.30% |
Hindalco Industries Ltd | Equity | ₹249.31 Cr | 2.11% |
Bajaj Auto Ltd | Equity | ₹249.11 Cr | 2.11% |
Bharat Electronics Ltd | Equity | ₹249.02 Cr | 2.11% |
Hindustan Petroleum Corp Ltd | Equity | ₹242.7 Cr | 2.05% |
Godrej Consumer Products Ltd | Equity | ₹226.62 Cr | 1.92% |
Cummins India Ltd | Equity | ₹218.66 Cr | 1.85% |
Bharat Petroleum Corp Ltd | Equity | ₹210.75 Cr | 1.78% |
Reliance Industries Ltd | Equity | ₹194.63 Cr | 1.65% |
Tata Steel Ltd | Equity | ₹189.53 Cr | 1.60% |
Jindal Steel Ltd | Equity | ₹189.09 Cr | 1.60% |
Larsen & Toubro Ltd | Equity | ₹181.83 Cr | 1.54% |
Bharat Forge Ltd | Equity | ₹177.7 Cr | 1.50% |
ACC Ltd | Equity | ₹161.05 Cr | 1.36% |
CG Power & Industrial Solutions Ltd | Equity | ₹158.07 Cr | 1.34% |
Dabur India Ltd | Equity | ₹145.48 Cr | 1.23% |
Balkrishna Industries Ltd | Equity | ₹140.5 Cr | 1.19% |
Lupin Ltd | Equity | ₹136.44 Cr | 1.15% |
Hero MotoCorp Ltd | Equity | ₹136.34 Cr | 1.15% |
Escorts Kubota Ltd | Equity | ₹134.37 Cr | 1.14% |
Hyundai Motor India Ltd | Equity | ₹133.45 Cr | 1.13% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹129.6 Cr | 1.10% |
Pearl Global Industries Ltd | Equity | ₹119.51 Cr | 1.01% |
NTPC Ltd | Equity | ₹116.99 Cr | 0.99% |
Timken India Ltd | Equity | ₹114.5 Cr | 0.97% |
Dalmia Bharat Ltd | Equity | ₹111.78 Cr | 0.95% |
Kaynes Technology India Ltd | Equity | ₹110.82 Cr | 0.94% |
Siemens Ltd | Equity | ₹110.72 Cr | 0.94% |
Indraprastha Gas Ltd | Equity | ₹106.63 Cr | 0.90% |
Birla Corp Ltd | Equity | ₹104.74 Cr | 0.89% |
Cyient DLM Ltd | Equity | ₹99.04 Cr | 0.84% |
Bansal Wire Industries Ltd | Equity | ₹98.24 Cr | 0.83% |
CIE Automotive India Ltd | Equity | ₹96.98 Cr | 0.82% |
Anthem Biosciences Ltd | Equity | ₹95.31 Cr | 0.81% |
BEML Ltd | Equity | ₹92.94 Cr | 0.79% |
Aurobindo Pharma Ltd | Equity | ₹91.26 Cr | 0.77% |
Craftsman Automation Ltd | Equity | ₹87.78 Cr | 0.74% |
Cohance Lifesciences Ltd | Equity | ₹87.23 Cr | 0.74% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹85.66 Cr | 0.72% |
Schaeffler India Ltd | Equity | ₹82.43 Cr | 0.70% |
Siemens Energy India Ltd | Equity | ₹80.95 Cr | 0.68% |
Sundaram Fasteners Ltd | Equity | ₹78.8 Cr | 0.67% |
Centum Electronics Ltd | Equity | ₹75.95 Cr | 0.64% |
Bajaj Electricals Ltd | Equity | ₹72.32 Cr | 0.61% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹71.96 Cr | 0.61% |
Time Technoplast Ltd | Equity | ₹70.12 Cr | 0.59% |
Sharda Motor Industries Ltd | Equity | ₹64.3 Cr | 0.54% |
Archean Chemical Industries Ltd | Equity | ₹63.79 Cr | 0.54% |
Pidilite Industries Ltd | Equity | ₹62.14 Cr | 0.53% |
Godavari Biorefineries Ltd | Equity | ₹61.44 Cr | 0.52% |
Torrent Pharmaceuticals Ltd | Equity | ₹59.87 Cr | 0.51% |
Jubilant Pharmova Ltd | Equity | ₹59.71 Cr | 0.51% |
Blue Dart Express Ltd | Equity | ₹57.54 Cr | 0.49% |
Techno Electric & Engineering Co Ltd | Equity | ₹53.78 Cr | 0.46% |
GMM Pfaudler Ltd | Equity | ₹52.61 Cr | 0.45% |
Wockhardt Ltd | Equity | ₹50.03 Cr | 0.42% |
Carborundum Universal Ltd | Equity | ₹49.43 Cr | 0.42% |
KEI Industries Ltd | Equity | ₹48.05 Cr | 0.41% |
Piramal Pharma Ltd | Equity | ₹47.29 Cr | 0.40% |
Havells India Ltd | Equity | ₹45.02 Cr | 0.38% |
West Coast Paper Mills Ltd | Equity | ₹42.83 Cr | 0.36% |
Power Mech Projects Ltd | Equity | ₹40.98 Cr | 0.35% |
ABB India Ltd | Equity | ₹38.57 Cr | 0.33% |
Sona BLW Precision Forgings Ltd | Equity | ₹33.14 Cr | 0.28% |
Aegis Vopak Terminals Ltd | Equity | ₹32.46 Cr | 0.27% |
M & B Engineering Ltd | Equity | ₹31.25 Cr | 0.26% |
RHI Magnesita India Ltd | Equity | ₹30.06 Cr | 0.25% |
TCI Express Ltd | Equity | ₹27.42 Cr | 0.23% |
Sai Life Sciences Ltd | Equity | ₹22.97 Cr | 0.19% |
Samvardhana Motherson International Ltd | Equity | ₹21.99 Cr | 0.19% |
Aditya Infotech Ltd | Equity | ₹21 Cr | 0.18% |
Sanathan Textiles Ltd | Equity | ₹20.77 Cr | 0.18% |
Cello World Ltd | Equity | ₹19.64 Cr | 0.17% |
JNK India Ltd | Equity | ₹16.1 Cr | 0.14% |
Ellenbarrie Industrial Gases Ltd | Equity | ₹13.96 Cr | 0.12% |
Grindwell Norton Ltd | Equity | ₹6.36 Cr | 0.05% |
Net Current Assets | Cash | ₹0.04 Cr | 0.00% |
Large Cap Stocks
55.33%
Mid Cap Stocks
20.54%
Small Cap Stocks
21.66%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹3,480.59 Cr | 29.45% |
Healthcare | ₹2,396.24 Cr | 20.28% |
Industrials | ₹2,161.13 Cr | 18.29% |
Basic Materials | ₹2,118.71 Cr | 17.93% |
Energy | ₹680.54 Cr | 5.76% |
Consumer Defensive | ₹372.1 Cr | 3.15% |
Utilities | ₹304.56 Cr | 2.58% |
Technology | ₹175 Cr | 1.48% |
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 0.73% | Exit Load 1.00% | Fund Size ₹11,818 Cr | Age 1 year 3 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.
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Direct
NAV (26-Aug-25)
Returns (Since Inception)
Fund Size
₹11,818 Cr
Expense Ratio
0.73%
ISIN
INF179KC1II1
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
16 May 2024
Your principal amount will be at Very High Risk
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
-2.42%
— (Cat Avg.)
Since Inception
+6.21%
— (Cat Avg.)
Equity | ₹11,688.85 Cr | 98.90% |
Others | ₹129.65 Cr | 1.10% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Maruti Suzuki India Ltd | Equity | ₹599.69 Cr | 5.07% |
Tata Motors Ltd | Equity | ₹532.76 Cr | 4.51% |
Mahindra & Mahindra Ltd | Equity | ₹448.43 Cr | 3.79% |
Divi's Laboratories Ltd | Equity | ₹408.76 Cr | 3.46% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹392.54 Cr | 3.32% |
Ambuja Cements Ltd | Equity | ₹349.69 Cr | 2.96% |
JSW Steel Ltd | Equity | ₹335.46 Cr | 2.84% |
Glenmark Pharmaceuticals Ltd | Equity | ₹298.77 Cr | 2.53% |
Cipla Ltd | Equity | ₹295.67 Cr | 2.50% |
Bosch Ltd | Equity | ₹294.81 Cr | 2.49% |
Gland Pharma Ltd | Equity | ₹278.44 Cr | 2.36% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹272.03 Cr | 2.30% |
Hindalco Industries Ltd | Equity | ₹249.31 Cr | 2.11% |
Bajaj Auto Ltd | Equity | ₹249.11 Cr | 2.11% |
Bharat Electronics Ltd | Equity | ₹249.02 Cr | 2.11% |
Hindustan Petroleum Corp Ltd | Equity | ₹242.7 Cr | 2.05% |
Godrej Consumer Products Ltd | Equity | ₹226.62 Cr | 1.92% |
Cummins India Ltd | Equity | ₹218.66 Cr | 1.85% |
Bharat Petroleum Corp Ltd | Equity | ₹210.75 Cr | 1.78% |
Reliance Industries Ltd | Equity | ₹194.63 Cr | 1.65% |
Tata Steel Ltd | Equity | ₹189.53 Cr | 1.60% |
Jindal Steel Ltd | Equity | ₹189.09 Cr | 1.60% |
Larsen & Toubro Ltd | Equity | ₹181.83 Cr | 1.54% |
Bharat Forge Ltd | Equity | ₹177.7 Cr | 1.50% |
ACC Ltd | Equity | ₹161.05 Cr | 1.36% |
CG Power & Industrial Solutions Ltd | Equity | ₹158.07 Cr | 1.34% |
Dabur India Ltd | Equity | ₹145.48 Cr | 1.23% |
Balkrishna Industries Ltd | Equity | ₹140.5 Cr | 1.19% |
Lupin Ltd | Equity | ₹136.44 Cr | 1.15% |
Hero MotoCorp Ltd | Equity | ₹136.34 Cr | 1.15% |
Escorts Kubota Ltd | Equity | ₹134.37 Cr | 1.14% |
Hyundai Motor India Ltd | Equity | ₹133.45 Cr | 1.13% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹129.6 Cr | 1.10% |
Pearl Global Industries Ltd | Equity | ₹119.51 Cr | 1.01% |
NTPC Ltd | Equity | ₹116.99 Cr | 0.99% |
Timken India Ltd | Equity | ₹114.5 Cr | 0.97% |
Dalmia Bharat Ltd | Equity | ₹111.78 Cr | 0.95% |
Kaynes Technology India Ltd | Equity | ₹110.82 Cr | 0.94% |
Siemens Ltd | Equity | ₹110.72 Cr | 0.94% |
Indraprastha Gas Ltd | Equity | ₹106.63 Cr | 0.90% |
Birla Corp Ltd | Equity | ₹104.74 Cr | 0.89% |
Cyient DLM Ltd | Equity | ₹99.04 Cr | 0.84% |
Bansal Wire Industries Ltd | Equity | ₹98.24 Cr | 0.83% |
CIE Automotive India Ltd | Equity | ₹96.98 Cr | 0.82% |
Anthem Biosciences Ltd | Equity | ₹95.31 Cr | 0.81% |
BEML Ltd | Equity | ₹92.94 Cr | 0.79% |
Aurobindo Pharma Ltd | Equity | ₹91.26 Cr | 0.77% |
Craftsman Automation Ltd | Equity | ₹87.78 Cr | 0.74% |
Cohance Lifesciences Ltd | Equity | ₹87.23 Cr | 0.74% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹85.66 Cr | 0.72% |
Schaeffler India Ltd | Equity | ₹82.43 Cr | 0.70% |
Siemens Energy India Ltd | Equity | ₹80.95 Cr | 0.68% |
Sundaram Fasteners Ltd | Equity | ₹78.8 Cr | 0.67% |
Centum Electronics Ltd | Equity | ₹75.95 Cr | 0.64% |
Bajaj Electricals Ltd | Equity | ₹72.32 Cr | 0.61% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹71.96 Cr | 0.61% |
Time Technoplast Ltd | Equity | ₹70.12 Cr | 0.59% |
Sharda Motor Industries Ltd | Equity | ₹64.3 Cr | 0.54% |
Archean Chemical Industries Ltd | Equity | ₹63.79 Cr | 0.54% |
Pidilite Industries Ltd | Equity | ₹62.14 Cr | 0.53% |
Godavari Biorefineries Ltd | Equity | ₹61.44 Cr | 0.52% |
Torrent Pharmaceuticals Ltd | Equity | ₹59.87 Cr | 0.51% |
Jubilant Pharmova Ltd | Equity | ₹59.71 Cr | 0.51% |
Blue Dart Express Ltd | Equity | ₹57.54 Cr | 0.49% |
Techno Electric & Engineering Co Ltd | Equity | ₹53.78 Cr | 0.46% |
GMM Pfaudler Ltd | Equity | ₹52.61 Cr | 0.45% |
Wockhardt Ltd | Equity | ₹50.03 Cr | 0.42% |
Carborundum Universal Ltd | Equity | ₹49.43 Cr | 0.42% |
KEI Industries Ltd | Equity | ₹48.05 Cr | 0.41% |
Piramal Pharma Ltd | Equity | ₹47.29 Cr | 0.40% |
Havells India Ltd | Equity | ₹45.02 Cr | 0.38% |
West Coast Paper Mills Ltd | Equity | ₹42.83 Cr | 0.36% |
Power Mech Projects Ltd | Equity | ₹40.98 Cr | 0.35% |
ABB India Ltd | Equity | ₹38.57 Cr | 0.33% |
Sona BLW Precision Forgings Ltd | Equity | ₹33.14 Cr | 0.28% |
Aegis Vopak Terminals Ltd | Equity | ₹32.46 Cr | 0.27% |
M & B Engineering Ltd | Equity | ₹31.25 Cr | 0.26% |
RHI Magnesita India Ltd | Equity | ₹30.06 Cr | 0.25% |
TCI Express Ltd | Equity | ₹27.42 Cr | 0.23% |
Sai Life Sciences Ltd | Equity | ₹22.97 Cr | 0.19% |
Samvardhana Motherson International Ltd | Equity | ₹21.99 Cr | 0.19% |
Aditya Infotech Ltd | Equity | ₹21 Cr | 0.18% |
Sanathan Textiles Ltd | Equity | ₹20.77 Cr | 0.18% |
Cello World Ltd | Equity | ₹19.64 Cr | 0.17% |
JNK India Ltd | Equity | ₹16.1 Cr | 0.14% |
Ellenbarrie Industrial Gases Ltd | Equity | ₹13.96 Cr | 0.12% |
Grindwell Norton Ltd | Equity | ₹6.36 Cr | 0.05% |
Net Current Assets | Cash | ₹0.04 Cr | 0.00% |
Large Cap Stocks
55.33%
Mid Cap Stocks
20.54%
Small Cap Stocks
21.66%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹3,480.59 Cr | 29.45% |
Healthcare | ₹2,396.24 Cr | 20.28% |
Industrials | ₹2,161.13 Cr | 18.29% |
Basic Materials | ₹2,118.71 Cr | 17.93% |
Energy | ₹680.54 Cr | 5.76% |
Consumer Defensive | ₹372.1 Cr | 3.15% |
Utilities | ₹304.56 Cr | 2.58% |
Technology | ₹175 Cr | 1.48% |
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 0.73% | Exit Load 1.00% | Fund Size ₹11,818 Cr | Age 1 year 3 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.
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