
EquityEquity - OtherVery High Risk
Direct
NAV (09-Oct-26)
Returns (Since Inception)
Fund Size
₹10,752 Cr
Expense Ratio
0.93%
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
+2.85%
— (Cat Avg.)
Since Inception
+5.73%
— (Cat Avg.)
| Equity | ₹10,614.42 Cr | 98.72% |
| Others | ₹137.4 Cr | 1.28% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Divi's Laboratories Ltd | Equity | ₹639.02 Cr | 5.94% |
| Reliance Industries Ltd | Equity | ₹498.03 Cr | 4.63% |
| Mahindra & Mahindra Ltd | Equity | ₹400.08 Cr | 3.72% |
| Maruti Suzuki India Ltd | Equity | ₹387.44 Cr | 3.60% |
| JSW Steel Ltd | Equity | ₹353.08 Cr | 3.28% |
| Tata Motors Ltd | Equity | ₹329.77 Cr | 3.07% |
| Bharat Electronics Ltd | Equity | ₹265.25 Cr | 2.47% |
| Bajaj Auto Ltd | Equity | ₹254.73 Cr | 2.37% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹252.08 Cr | 2.34% |
| Cummins India Ltd | Equity | ₹227.17 Cr | 2.11% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹222.37 Cr | 2.07% |
| Dixon Technologies (India) Ltd | Equity | ₹215.33 Cr | 2.00% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹213.37 Cr | 1.98% |
| Ambuja Cements Ltd | Equity | ₹196.56 Cr | 1.83% |
| Hindustan Petroleum Corp Ltd | Equity | ₹196.04 Cr | 1.82% |
| Cyient DLM Ltd | Equity | ₹193.32 Cr | 1.80% |
| Hyundai Motor India Ltd | Equity | ₹185.22 Cr | 1.72% |
| Bharat Petroleum Corp Ltd | Equity | ₹184.71 Cr | 1.72% |
| Vedanta Aluminium Metal Ltd | Equity | ₹179.18 Cr | 1.67% |
| Bharat Forge Ltd | Equity | ₹176.81 Cr | 1.64% |
| Lupin Ltd | Equity | ₹175.07 Cr | 1.63% |
| CG Power & Industrial Solutions Ltd | Equity | ₹174.04 Cr | 1.62% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹155 Cr | 1.44% |
| Gland Pharma Ltd | Equity | ₹147.18 Cr | 1.37% |
| Kaynes Technology India Ltd | Equity | ₹145.36 Cr | 1.35% |
| Godrej Consumer Products Ltd | Equity | ₹144.21 Cr | 1.34% |
| Pearl Global Industries Ltd | Equity | ₹141.23 Cr | 1.31% |
| Hindalco Industries Ltd | Equity | ₹132.01 Cr | 1.23% |
| Archean Chemical Industries Ltd | Equity | ₹121.36 Cr | 1.13% |
| Balkrishna Industries Ltd | Equity | ₹118.52 Cr | 1.10% |
| Atlanta Electricals Ltd | Equity | ₹115.32 Cr | 1.07% |
| Escorts Kubota Ltd | Equity | ₹113.81 Cr | 1.06% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹113.04 Cr | 1.05% |
| Anthem Biosciences Ltd | Equity | ₹111.63 Cr | 1.04% |
| Havells India Ltd | Equity | ₹108.86 Cr | 1.01% |
| Bansal Wire Industries Ltd | Equity | ₹106.57 Cr | 0.99% |
| Craftsman Automation Ltd | Equity | ₹100.79 Cr | 0.94% |
| Sudeep Pharma Ltd | Equity | ₹100.41 Cr | 0.93% |
| Bosch Ltd | Equity | ₹100 Cr | 0.93% |
| Timken India Ltd | Equity | ₹94.49 Cr | 0.88% |
| CIE Automotive India Ltd | Equity | ₹94.3 Cr | 0.88% |
| Saatvik Green Energy Ltd | Equity | ₹88.94 Cr | 0.83% |
| BEML Ltd | Equity | ₹87.12 Cr | 0.81% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹82.57 Cr | 0.77% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹81.34 Cr | 0.76% |
| Siemens Ltd | Equity | ₹80.6 Cr | 0.75% |
| Diamond Power Infrastructure Ltd | Equity | ₹80.52 Cr | 0.75% |
| Centum Electronics Ltd | Equity | ₹78.79 Cr | 0.73% |
| Tata Steel Ltd | Equity | ₹77.43 Cr | 0.72% |
| KSH International Ltd | Equity | ₹75.76 Cr | 0.70% |
| ABB India Ltd | Equity | ₹70.8 Cr | 0.66% |
| Adani Enterprises Ltd | Equity | ₹66.94 Cr | 0.62% |
| Birla Corp Ltd | Equity | ₹66.65 Cr | 0.62% |
| Petronet LNG Ltd | Equity | ₹65.69 Cr | 0.61% |
| Indraprastha Gas Ltd | Equity | ₹64.71 Cr | 0.60% |
| Schaeffler India Ltd | Equity | ₹64.24 Cr | 0.60% |
| Time Technoplast Ltd | Equity | ₹61.77 Cr | 0.57% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹60.96 Cr | 0.57% |
| Sona BLW Precision Forgings Ltd | Equity | ₹59.94 Cr | 0.56% |
| Carborundum Universal Ltd | Equity | ₹58.78 Cr | 0.55% |
| Wockhardt Ltd | Equity | ₹56.51 Cr | 0.53% |
| HEG Advanced Materials Ltd | Equity | ₹56.44 Cr | 0.52% |
| Premier Energies Ltd | Equity | ₹54.26 Cr | 0.50% |
| Sedemac Mechatronics Ltd | Equity | ₹52.62 Cr | 0.49% |
| Piramal Pharma Ltd | Equity | ₹51.46 Cr | 0.48% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹49.29 Cr | 0.46% |
| Siemens Energy India Ltd | Equity | ₹45.7 Cr | 0.43% |
| Sharda Motor Industries Ltd | Equity | ₹45.42 Cr | 0.42% |
| Biocon Ltd | Equity | ₹45.13 Cr | 0.42% |
| Jubilant Pharmova Ltd | Equity | ₹44.1 Cr | 0.41% |
| Arvind Ltd | Equity | ₹44.01 Cr | 0.41% |
| Aequs Ltd | Equity | ₹43.42 Cr | 0.40% |
| Godavari Biorefineries Ltd | Equity | ₹42.42 Cr | 0.39% |
| Vedanta Power Ltd | Equity | ₹42.22 Cr | 0.39% |
| Cohance Lifesciences Ltd | Equity | ₹41.12 Cr | 0.38% |
| Samvardhana Motherson International Ltd | Equity | ₹40.96 Cr | 0.38% |
| Blue Dart Express Ltd | Equity | ₹39.91 Cr | 0.37% |
| GMM Pfaudler Ltd | Equity | ₹39.09 Cr | 0.36% |
| Ather Energy Ltd | Equity | ₹38.47 Cr | 0.36% |
| Bajaj Electricals Ltd | Equity | ₹38 Cr | 0.35% |
| Dhoot Transmission Ltd | Equity | ₹33.86 Cr | 0.31% |
| Tenneco Clean Air India Ltd | Equity | ₹32.07 Cr | 0.30% |
| Laser Power & Infra Ltd | Equity | ₹29.37 Cr | 0.27% |
| Praj Industries Ltd | Equity | ₹27.76 Cr | 0.26% |
| M & B Engineering Ltd | Equity | ₹25.97 Cr | 0.24% |
| Net Current Assets | Cash | ₹24.35 Cr | 0.23% |
| JNK India Ltd | Equity | ₹21.69 Cr | 0.20% |
| TCI Express Ltd | Equity | ₹21.35 Cr | 0.20% |
| Indo MIM Ltd | Equity | ₹18.48 Cr | 0.17% |
| Tempsens Instruments India Ltd | Equity | ₹13.02 Cr | 0.12% |
| PI Industries Ltd | Equity | ₹11.85 Cr | 0.11% |
| Cello World Ltd | Equity | ₹11.63 Cr | 0.11% |
| Lumino Industries Ltd | Equity | ₹8.39 Cr | 0.08% |
| CMR Green Technologies Ltd | Equity | ₹5.18 Cr | 0.05% |
Large Cap Stocks
51.85%
Mid Cap Stocks
16.91%
Small Cap Stocks
29.00%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹3,000.98 Cr | 27.91% |
| Industrials | ₹2,506.61 Cr | 23.31% |
| Healthcare | ₹1,829.27 Cr | 17.01% |
| Basic Materials | ₹1,373.63 Cr | 12.78% |
| Energy | ₹1,011.41 Cr | 9.41% |
| Technology | ₹595.69 Cr | 5.54% |
| Utilities | ₹152.63 Cr | 1.42% |
| Consumer Defensive | ₹144.21 Cr | 1.34% |
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 0.93% | Exit Load 1.00% | Fund Size ₹10,752 Cr | Age 2 years 4 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
₹9,56,438 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk

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