
EquityEquity - OtherVery High Risk
Direct
NAV (12-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
+2.78%
— (Cat Avg.)
Since Inception
+5.92%
— (Cat Avg.)
| Equity | ₹10,674.11 Cr | 99.28% |
| Others | ₹77.7 Cr | 0.72% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Divi's Laboratories Ltd | Equity | ₹617.88 Cr | 6.01% |
| Reliance Industries Ltd | Equity | ₹462.93 Cr | 4.50% |
| Mahindra & Mahindra Ltd | Equity | ₹359.61 Cr | 3.50% |
| Maruti Suzuki India Ltd | Equity | ₹342.26 Cr | 3.33% |
| JSW Steel Ltd | Equity | ₹338.42 Cr | 3.29% |
| Tata Motors Ltd | Equity | ₹295.15 Cr | 2.87% |
| Bharat Electronics Ltd | Equity | ₹248.51 Cr | 2.42% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹245.07 Cr | 2.38% |
| Bajaj Auto Ltd | Equity | ₹228.35 Cr | 2.22% |
| Cummins India Ltd | Equity | ₹211.82 Cr | 2.06% |
| Cyient DLM Ltd | Equity | ₹207.34 Cr | 2.02% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹204.12 Cr | 1.99% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹195.28 Cr | 1.90% |
| Dixon Technologies (India) Ltd | Equity | ₹189.95 Cr | 1.85% |
| Hindustan Petroleum Corp Ltd | Equity | ₹187.79 Cr | 1.83% |
| Ambuja Cements Ltd | Equity | ₹183.26 Cr | 1.78% |
| Lupin Ltd | Equity | ₹182.72 Cr | 1.78% |
| Spectrum Electrical Industries Ltd | Equity | ₹172.9 Cr | 1.68% |
| Bharat Petroleum Corp Ltd | Equity | ₹172.82 Cr | 1.68% |
| Hyundai Motor India Ltd | Equity | ₹170.6 Cr | 1.66% |
| Vedanta Aluminium Metal Ltd | Equity | ₹170.02 Cr | 1.65% |
| CG Power & Industrial Solutions Ltd | Equity | ₹162.3 Cr | 1.58% |
| Bharat Forge Ltd | Equity | ₹161.78 Cr | 1.57% |
| Gland Pharma Ltd | Equity | ₹147.87 Cr | 1.44% |
| Kaynes Technology India Ltd | Equity | ₹143.54 Cr | 1.40% |
| Pearl Global Industries Ltd | Equity | ₹141.03 Cr | 1.37% |
| Archean Chemical Industries Ltd | Equity | ₹140.9 Cr | 1.37% |
| Godrej Consumer Products Ltd | Equity | ₹136 Cr | 1.32% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹134.25 Cr | 1.31% |
| Hindalco Industries Ltd | Equity | ₹122.43 Cr | 1.19% |
| Balkrishna Industries Ltd | Equity | ₹110.08 Cr | 1.07% |
| Centum Electronics Ltd | Equity | ₹109.71 Cr | 1.07% |
| Bansal Wire Industries Ltd | Equity | ₹108.85 Cr | 1.06% |
| Escorts Kubota Ltd | Equity | ₹103.18 Cr | 1.00% |
| Atlanta Electricals Ltd | Equity | ₹101.31 Cr | 0.99% |
| Sudeep Pharma Ltd | Equity | ₹100.08 Cr | 0.97% |
| HEG Advanced Materials Ltd | Equity | ₹97.44 Cr | 0.95% |
| Timken India Ltd | Equity | ₹94.08 Cr | 0.92% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹93.9 Cr | 0.91% |
| Craftsman Automation Ltd | Equity | ₹93.75 Cr | 0.91% |
| CIE Automotive India Ltd | Equity | ₹93.16 Cr | 0.91% |
| BEML Ltd | Equity | ₹89.66 Cr | 0.87% |
| Havells India Ltd | Equity | ₹88.9 Cr | 0.86% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹88.35 Cr | 0.86% |
| Saatvik Green Energy Ltd | Equity | ₹88.01 Cr | 0.86% |
| Bosch Ltd | Equity | ₹84.78 Cr | 0.82% |
| KSH International Ltd | Equity | ₹79.78 Cr | 0.78% |
| Diamond Power Infrastructure Ltd | Equity | ₹79.35 Cr | 0.77% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹78.72 Cr | 0.77% |
| Tata Steel Ltd | Equity | ₹77.41 Cr | 0.75% |
| Siemens Ltd | Equity | ₹74.51 Cr | 0.72% |
| Carborundum Universal Ltd | Equity | ₹66.52 Cr | 0.65% |
| Birla Corp Ltd | Equity | ₹64.16 Cr | 0.62% |
| Wockhardt Ltd | Equity | ₹63.49 Cr | 0.62% |
| ABB India Ltd | Equity | ₹62.81 Cr | 0.61% |
| Indraprastha Gas Ltd | Equity | ₹62.61 Cr | 0.61% |
| Schaeffler India Ltd | Equity | ₹62.35 Cr | 0.61% |
| Sona BLW Precision Forgings Ltd | Equity | ₹61.19 Cr | 0.60% |
| Time Technoplast Ltd | Equity | ₹60.18 Cr | 0.59% |
| Graphite India Ltd | Equity | ₹59.67 Cr | 0.58% |
| Sedemac Mechatronics Ltd | Equity | ₹59.52 Cr | 0.58% |
| GMM Pfaudler Ltd | Equity | ₹55 Cr | 0.54% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹53.38 Cr | 0.52% |
| Jubilant Pharmova Ltd | Equity | ₹51.44 Cr | 0.50% |
| Aequs Ltd | Equity | ₹49.67 Cr | 0.48% |
| Piramal Pharma Ltd | Equity | ₹49.56 Cr | 0.48% |
| Sharda Motor Industries Ltd | Equity | ₹49.23 Cr | 0.48% |
| Premier Energies Ltd | Equity | ₹45.56 Cr | 0.44% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹45.29 Cr | 0.44% |
| Anthem Biosciences Ltd | Equity | ₹42.93 Cr | 0.42% |
| Arvind Ltd | Equity | ₹42.76 Cr | 0.42% |
| Godavari Biorefineries Ltd | Equity | ₹42 Cr | 0.41% |
| Biocon Ltd | Equity | ₹40.56 Cr | 0.39% |
| Cohance Lifesciences Ltd | Equity | ₹40.04 Cr | 0.39% |
| Vedanta Power Ltd | Equity | ₹39.41 Cr | 0.38% |
| Samvardhana Motherson International Ltd | Equity | ₹39.18 Cr | 0.38% |
| Blue Dart Express Ltd | Equity | ₹37.52 Cr | 0.36% |
| Heg Graphite Limited** | Equity | ₹36.26 Cr | 0.35% |
| Bajaj Electricals Ltd | Equity | ₹35.5 Cr | 0.35% |
| Dhoot Transmission Ltd | Equity | ₹34.19 Cr | 0.33% |
| Ather Energy Ltd | Equity | ₹31.92 Cr | 0.31% |
| Tenneco Clean Air India Ltd | Equity | ₹30.79 Cr | 0.30% |
| Indo MIM Ltd | Equity | ₹26.23 Cr | 0.26% |
| M & B Engineering Ltd | Equity | ₹25.09 Cr | 0.24% |
| Laser Power & Infra Ltd | Equity | ₹24.66 Cr | 0.24% |
| JNK India Ltd | Equity | ₹21.91 Cr | 0.21% |
| TCI Express Ltd | Equity | ₹20.33 Cr | 0.20% |
| Net Current Assets | Cash | ₹-14.05 Cr | 0.14% |
| Tempsens Instruments India Ltd | Equity | ₹12.17 Cr | 0.12% |
| PI Industries Ltd | Equity | ₹11.55 Cr | 0.11% |
| Cello World Ltd | Equity | ₹10.75 Cr | 0.10% |
| Lumino Industries Ltd | Equity | ₹10.48 Cr | 0.10% |
| CMR Green Technologies Ltd | Equity | ₹4.55 Cr | 0.04% |
Large Cap Stocks
49.81%
Mid Cap Stocks
14.66%
Small Cap Stocks
33.40%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹2,787.74 Cr | 27.12% |
| Industrials | ₹2,677.82 Cr | 26.05% |
| Healthcare | ₹1,711.4 Cr | 16.65% |
| Basic Materials | ₹1,342.26 Cr | 13.06% |
| Energy | ₹823.54 Cr | 8.01% |
| Technology | ₹588.93 Cr | 5.73% |
| Consumer Defensive | ₹136 Cr | 1.32% |
| Utilities | ₹102.02 Cr | 0.99% |
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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