
EquityEquity - OtherVery High Risk
Direct
NAV (27-Aug-26)
Returns (Since Inception)
Fund Size
₹10,590 Cr
Expense Ratio
0.92%
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
+13.14%
— (Cat Avg.)
Since Inception
+9.19%
— (Cat Avg.)
| Equity | ₹10,514.28 Cr | 99.28% |
| Others | ₹75.86 Cr | 0.72% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Divi's Laboratories Ltd | Equity | ₹543.78 Cr | 5.13% |
| Reliance Industries Ltd | Equity | ₹538.81 Cr | 5.09% |
| Mahindra & Mahindra Ltd | Equity | ₹414.28 Cr | 3.91% |
| Maruti Suzuki India Ltd | Equity | ₹407.09 Cr | 3.84% |
| JSW Steel Ltd | Equity | ₹342.9 Cr | 3.24% |
| Tata Motors Ltd | Equity | ₹305.76 Cr | 2.89% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹255.56 Cr | 2.41% |
| Bajaj Auto Ltd | Equity | ₹252.55 Cr | 2.38% |
| Bharat Electronics Ltd | Equity | ₹248.22 Cr | 2.34% |
| Cummins India Ltd | Equity | ₹245.6 Cr | 2.32% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹244.62 Cr | 2.31% |
| Bharat Forge Ltd | Equity | ₹214.48 Cr | 2.03% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹213.98 Cr | 2.02% |
| Ambuja Cements Ltd | Equity | ₹211.78 Cr | 2.00% |
| Hindustan Petroleum Corp Ltd | Equity | ₹208.91 Cr | 1.97% |
| Dixon Technologies (India) Ltd | Equity | ₹203.71 Cr | 1.92% |
| Lupin Ltd | Equity | ₹193.2 Cr | 1.82% |
| Godrej Consumer Products Ltd | Equity | ₹188.84 Cr | 1.78% |
| Vedanta Aluminium Metal Ltd | Equity | ₹187.02 Cr | 1.77% |
| Hyundai Motor India Ltd | Equity | ₹183.18 Cr | 1.73% |
| Bharat Petroleum Corp Ltd | Equity | ₹182.26 Cr | 1.72% |
| CG Power & Industrial Solutions Ltd | Equity | ₹164.05 Cr | 1.55% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹156.37 Cr | 1.48% |
| Kaynes Technology India Ltd | Equity | ₹150.07 Cr | 1.42% |
| Cyient DLM Ltd | Equity | ₹147.41 Cr | 1.39% |
| Hindalco Industries Ltd | Equity | ₹136.42 Cr | 1.29% |
| Balkrishna Industries Ltd | Equity | ₹128.62 Cr | 1.21% |
| Gland Pharma Ltd | Equity | ₹127.65 Cr | 1.21% |
| Anthem Biosciences Ltd | Equity | ₹121.38 Cr | 1.15% |
| Pearl Global Industries Ltd | Equity | ₹119.76 Cr | 1.13% |
| Escorts Kubota Ltd | Equity | ₹117.27 Cr | 1.11% |
| Havells India Ltd | Equity | ₹110.31 Cr | 1.04% |
| Tata Steel Ltd | Equity | ₹108.12 Cr | 1.02% |
| Bansal Wire Industries Ltd | Equity | ₹105.89 Cr | 1.00% |
| Archean Chemical Industries Ltd | Equity | ₹99.79 Cr | 0.94% |
| CIE Automotive India Ltd | Equity | ₹98.53 Cr | 0.93% |
| Atlanta Electricals Ltd | Equity | ₹96.96 Cr | 0.92% |
| Timken India Ltd | Equity | ₹94.36 Cr | 0.89% |
| Siemens Ltd | Equity | ₹94 Cr | 0.89% |
| Saatvik Green Energy Ltd | Equity | ₹92.26 Cr | 0.87% |
| Craftsman Automation Ltd | Equity | ₹88.86 Cr | 0.84% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹88.66 Cr | 0.84% |
| Centum Electronics Ltd | Equity | ₹84.64 Cr | 0.80% |
| Bosch Ltd | Equity | ₹82.17 Cr | 0.78% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹79.81 Cr | 0.75% |
| BEML Ltd | Equity | ₹78.77 Cr | 0.74% |
| Diamond Power Infrastructure Ltd | Equity | ₹75.11 Cr | 0.71% |
| Sudeep Pharma Ltd | Equity | ₹73.13 Cr | 0.69% |
| Siemens Energy India Ltd | Equity | ₹72.69 Cr | 0.69% |
| Adani Enterprises Ltd | Equity | ₹70.46 Cr | 0.67% |
| Time Technoplast Ltd | Equity | ₹68.82 Cr | 0.65% |
| Sundaram Fasteners Ltd | Equity | ₹68.42 Cr | 0.65% |
| Birla Corp Ltd | Equity | ₹68.01 Cr | 0.64% |
| ABB India Ltd | Equity | ₹67.52 Cr | 0.64% |
| KSH International Ltd | Equity | ₹67.18 Cr | 0.63% |
| Indraprastha Gas Ltd | Equity | ₹65.35 Cr | 0.62% |
| Schaeffler India Ltd | Equity | ₹65.27 Cr | 0.62% |
| Petronet LNG Ltd | Equity | ₹61.35 Cr | 0.58% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹59.52 Cr | 0.56% |
| Wockhardt Ltd | Equity | ₹58.79 Cr | 0.56% |
| Sona BLW Precision Forgings Ltd | Equity | ₹56.72 Cr | 0.54% |
| Carborundum Universal Ltd | Equity | ₹56.5 Cr | 0.53% |
| Premier Energies Ltd | Equity | ₹53.52 Cr | 0.51% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹52.04 Cr | 0.49% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹51.48 Cr | 0.49% |
| West Coast Paper Mills Ltd | Equity | ₹47.73 Cr | 0.45% |
| Godavari Biorefineries Ltd | Equity | ₹47.23 Cr | 0.45% |
| Piramal Pharma Ltd | Equity | ₹46.95 Cr | 0.44% |
| Jubilant Pharmova Ltd | Equity | ₹46.76 Cr | 0.44% |
| Biocon Ltd | Equity | ₹46.63 Cr | 0.44% |
| Sedemac Mechatronics Ltd | Equity | ₹45.72 Cr | 0.43% |
| Sharda Motor Industries Ltd | Equity | ₹44.82 Cr | 0.42% |
| Blue Dart Express Ltd | Equity | ₹41.83 Cr | 0.39% |
| Vedanta Power Ltd | Equity | ₹41.42 Cr | 0.39% |
| Aequs Ltd | Equity | ₹40.73 Cr | 0.38% |
| Bajaj Electricals Ltd | Equity | ₹38.95 Cr | 0.37% |
| Cohance Lifesciences Ltd | Equity | ₹38.33 Cr | 0.36% |
| Samvardhana Motherson International Ltd | Equity | ₹36.18 Cr | 0.34% |
| GMM Pfaudler Ltd | Equity | ₹32.42 Cr | 0.31% |
| Clean Science and Technology Ltd | Equity | ₹29.36 Cr | 0.28% |
| Ather Energy Ltd | Equity | ₹28.23 Cr | 0.27% |
| Laser Power & Infra Ltd | Equity | ₹27.98 Cr | 0.26% |
| M & B Engineering Ltd | Equity | ₹27.76 Cr | 0.26% |
| Praj Industries Ltd | Equity | ₹25.18 Cr | 0.24% |
| JNK India Ltd | Equity | ₹21.88 Cr | 0.21% |
| TCI Express Ltd | Equity | ₹21.12 Cr | 0.20% |
| Indo MIM Ltd | Equity | ₹16.38 Cr | 0.15% |
| PI Industries Ltd | Equity | ₹13.76 Cr | 0.13% |
| Cello World Ltd | Equity | ₹11.33 Cr | 0.11% |
| CMR Green Technologies Ltd | Equity | ₹4.86 Cr | 0.05% |
| Net Current Assets | Cash | ₹-3.95 Cr | 0.04% |
Large Cap Stocks
53.28%
Mid Cap Stocks
18.00%
Small Cap Stocks
27.58%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹3,115.94 Cr | 29.42% |
| Industrials | ₹2,174.08 Cr | 20.53% |
| Healthcare | ₹1,718.42 Cr | 16.23% |
| Basic Materials | ₹1,491.54 Cr | 14.08% |
| Energy | ₹1,061.79 Cr | 10.03% |
| Technology | ₹584.21 Cr | 5.52% |
| Consumer Defensive | ₹188.84 Cr | 1.78% |
| Utilities | ₹179.47 Cr | 1.69% |
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 0.92% | Exit Load 1.00% | Fund Size ₹10,590 Cr | Age 2 years 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.

Total AUM
₹9,05,013 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk

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