
EquityEquity - OtherVery High Risk
Regular
NAV (10-Dec-25)
Returns (Since Inception)
Fund Size
₹11,363 Cr
Expense Ratio
1.75%
ISIN
INF179KC1IF7
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
+0.82%
— (Cat Avg.)
Since Inception
+4.28%
— (Cat Avg.)
| Equity | ₹11,301.47 Cr | 99.46% |
| Others | ₹61.42 Cr | 0.54% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹681.86 Cr | 6.00% |
| Maruti Suzuki India Ltd | Equity | ₹588.3 Cr | 5.18% |
| Divi's Laboratories Ltd | Equity | ₹470.23 Cr | 4.14% |
| Mahindra & Mahindra Ltd | Equity | ₹388.88 Cr | 3.42% |
| JSW Steel Ltd | Equity | ₹371.3 Cr | 3.27% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹341.39 Cr | 3.00% |
| Ambuja Cements Ltd | Equity | ₹295.19 Cr | 2.60% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹285.44 Cr | 2.51% |
| Tata Motors Ltd | Equity | ₹281.6 Cr | 2.48% |
| Hindalco Industries Ltd | Equity | ₹274.86 Cr | 2.42% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹272.54 Cr | 2.40% |
| Bajaj Auto Ltd | Equity | ₹272.21 Cr | 2.40% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹268.91 Cr | 2.37% |
| Bharat Electronics Ltd | Equity | ₹267.64 Cr | 2.36% |
| Hindustan Petroleum Corp Ltd | Equity | ₹265.35 Cr | 2.34% |
| Cummins India Ltd | Equity | ₹246.36 Cr | 2.17% |
| Bosch Ltd | Equity | ₹232.13 Cr | 2.04% |
| Bharat Forge Ltd | Equity | ₹217.94 Cr | 1.92% |
| Bharat Petroleum Corp Ltd | Equity | ₹215.46 Cr | 1.90% |
| Godrej Consumer Products Ltd | Equity | ₹206.21 Cr | 1.81% |
| Tata Steel Ltd | Equity | ₹201.55 Cr | 1.77% |
| Lupin Ltd | Equity | ₹197.81 Cr | 1.74% |
| Hero MotoCorp Ltd | Equity | ₹185.24 Cr | 1.63% |
| Gland Pharma Ltd | Equity | ₹179.48 Cr | 1.58% |
| Jindal Steel Ltd | Equity | ₹167.1 Cr | 1.47% |
| Escorts Kubota Ltd | Equity | ₹152.7 Cr | 1.34% |
| CG Power & Industrial Solutions Ltd | Equity | ₹147.72 Cr | 1.30% |
| Hyundai Motor India Ltd | Equity | ₹144.26 Cr | 1.27% |
| Pearl Global Industries Ltd | Equity | ₹135.69 Cr | 1.19% |
| Dabur India Ltd | Equity | ₹129.35 Cr | 1.14% |
| Havells India Ltd | Equity | ₹126.17 Cr | 1.11% |
| Balkrishna Industries Ltd | Equity | ₹122.14 Cr | 1.07% |
| Siemens Ltd | Equity | ₹120.34 Cr | 1.06% |
| Timken India Ltd | Equity | ₹108.83 Cr | 0.96% |
| CIE Automotive India Ltd | Equity | ₹99.26 Cr | 0.87% |
| Atlanta Electricals Ltd | Equity | ₹94.79 Cr | 0.83% |
| Cyient DLM Ltd | Equity | ₹94.41 Cr | 0.83% |
| Kaynes Technology India Ltd | Equity | ₹93.33 Cr | 0.82% |
| Indraprastha Gas Ltd | Equity | ₹89.72 Cr | 0.79% |
| Anthem Biosciences Ltd | Equity | ₹89.38 Cr | 0.79% |
| Saatvik Green Energy Ltd | Equity | ₹87.63 Cr | 0.77% |
| Birla Corp Ltd | Equity | ₹85.55 Cr | 0.75% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹85.33 Cr | 0.75% |
| Craftsman Automation Ltd | Equity | ₹84.29 Cr | 0.74% |
| Bansal Wire Industries Ltd | Equity | ₹82.63 Cr | 0.73% |
| Syrma SGS Technology Ltd | Equity | ₹82.03 Cr | 0.72% |
| Centum Electronics Ltd | Equity | ₹81.16 Cr | 0.71% |
| Siemens Energy India Ltd | Equity | ₹78.99 Cr | 0.70% |
| Schaeffler India Ltd | Equity | ₹77.99 Cr | 0.69% |
| Sundaram Fasteners Ltd | Equity | ₹74.78 Cr | 0.66% |
| Time Technoplast Ltd | Equity | ₹74.02 Cr | 0.65% |
| BEML Ltd | Equity | ₹73.12 Cr | 0.64% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹63.82 Cr | 0.56% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹63.44 Cr | 0.56% |
| Jain Resource Recycling Ltd | Equity | ₹58.31 Cr | 0.51% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹57.45 Cr | 0.51% |
| Bajaj Electricals Ltd | Equity | ₹56.32 Cr | 0.50% |
| Blue Dart Express Ltd | Equity | ₹54.9 Cr | 0.48% |
| Jubilant Pharmova Ltd | Equity | ₹54.49 Cr | 0.48% |
| Cohance Lifesciences Ltd | Equity | ₹50.9 Cr | 0.45% |
| Archean Chemical Industries Ltd | Equity | ₹49.13 Cr | 0.43% |
| Sharda Motor Industries Ltd | Equity | ₹49.01 Cr | 0.43% |
| Godavari Biorefineries Ltd | Equity | ₹48.79 Cr | 0.43% |
| Aditya Infotech Ltd | Equity | ₹47.72 Cr | 0.42% |
| Carborundum Universal Ltd | Equity | ₹45.51 Cr | 0.40% |
| ACC Ltd | Equity | ₹45.15 Cr | 0.40% |
| Piramal Pharma Ltd | Equity | ₹44.93 Cr | 0.40% |
| GMM Pfaudler Ltd | Equity | ₹42.11 Cr | 0.37% |
| Sona BLW Precision Forgings Ltd | Equity | ₹37.73 Cr | 0.33% |
| Wockhardt Ltd | Equity | ₹37.05 Cr | 0.33% |
| ABB India Ltd | Equity | ₹36.23 Cr | 0.32% |
| Techno Electric & Engineering Co Ltd | Equity | ₹36.16 Cr | 0.32% |
| West Coast Paper Mills Ltd | Equity | ₹35.73 Cr | 0.31% |
| Clean Science and Technology Ltd | Equity | ₹35.72 Cr | 0.31% |
| M & B Engineering Ltd | Equity | ₹32.45 Cr | 0.29% |
| RHI Magnesita India Ltd | Equity | ₹27.86 Cr | 0.25% |
| Samvardhana Motherson International Ltd | Equity | ₹26.33 Cr | 0.23% |
| Whirlpool of India Ltd | Equity | ₹26.32 Cr | 0.23% |
| Sudeep Pharma Ltd | Equity | ₹26.02 Cr | 0.23% |
| TCI Express Ltd | Equity | ₹22.71 Cr | 0.20% |
| Cello World Ltd | Equity | ₹19.68 Cr | 0.17% |
| Power Mech Projects Ltd | Equity | ₹15.93 Cr | 0.14% |
| JNK India Ltd | Equity | ₹12.38 Cr | 0.11% |
| LG Electronics India Ltd | Equity | ₹7.65 Cr | 0.07% |
| Grindwell Norton Ltd | Equity | ₹6.43 Cr | 0.06% |
| Net Current Assets | Cash | ₹-2.02 Cr | 0.02% |
Large Cap Stocks
54.37%
Mid Cap Stocks
18.25%
Small Cap Stocks
20.45%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹3,536.99 Cr | 31.13% |
| Industrials | ₹1,990.58 Cr | 17.52% |
| Basic Materials | ₹1,836.35 Cr | 16.16% |
| Healthcare | ₹1,824.39 Cr | 16.06% |
| Energy | ₹1,162.67 Cr | 10.23% |
| Technology | ₹446.22 Cr | 3.93% |
| Consumer Defensive | ₹335.56 Cr | 2.95% |
| Utilities | ₹168.71 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 INF179KC1IF7 | Expense Ratio 1.75% | Exit Load 1.00% | Fund Size ₹11,363 Cr | Age 1 year 6 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
₹8,84,781 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk


EquityEquity - OtherVery High Risk
Regular
NAV (10-Dec-25)
Returns (Since Inception)
Fund Size
₹11,363 Cr
Expense Ratio
1.75%
ISIN
INF179KC1IF7
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
+0.82%
— (Cat Avg.)
Since Inception
+4.28%
— (Cat Avg.)
| Equity | ₹11,301.47 Cr | 99.46% |
| Others | ₹61.42 Cr | 0.54% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹681.86 Cr | 6.00% |
| Maruti Suzuki India Ltd | Equity | ₹588.3 Cr | 5.18% |
| Divi's Laboratories Ltd | Equity | ₹470.23 Cr | 4.14% |
| Mahindra & Mahindra Ltd | Equity | ₹388.88 Cr | 3.42% |
| JSW Steel Ltd | Equity | ₹371.3 Cr | 3.27% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹341.39 Cr | 3.00% |
| Ambuja Cements Ltd | Equity | ₹295.19 Cr | 2.60% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹285.44 Cr | 2.51% |
| Tata Motors Ltd | Equity | ₹281.6 Cr | 2.48% |
| Hindalco Industries Ltd | Equity | ₹274.86 Cr | 2.42% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹272.54 Cr | 2.40% |
| Bajaj Auto Ltd | Equity | ₹272.21 Cr | 2.40% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹268.91 Cr | 2.37% |
| Bharat Electronics Ltd | Equity | ₹267.64 Cr | 2.36% |
| Hindustan Petroleum Corp Ltd | Equity | ₹265.35 Cr | 2.34% |
| Cummins India Ltd | Equity | ₹246.36 Cr | 2.17% |
| Bosch Ltd | Equity | ₹232.13 Cr | 2.04% |
| Bharat Forge Ltd | Equity | ₹217.94 Cr | 1.92% |
| Bharat Petroleum Corp Ltd | Equity | ₹215.46 Cr | 1.90% |
| Godrej Consumer Products Ltd | Equity | ₹206.21 Cr | 1.81% |
| Tata Steel Ltd | Equity | ₹201.55 Cr | 1.77% |
| Lupin Ltd | Equity | ₹197.81 Cr | 1.74% |
| Hero MotoCorp Ltd | Equity | ₹185.24 Cr | 1.63% |
| Gland Pharma Ltd | Equity | ₹179.48 Cr | 1.58% |
| Jindal Steel Ltd | Equity | ₹167.1 Cr | 1.47% |
| Escorts Kubota Ltd | Equity | ₹152.7 Cr | 1.34% |
| CG Power & Industrial Solutions Ltd | Equity | ₹147.72 Cr | 1.30% |
| Hyundai Motor India Ltd | Equity | ₹144.26 Cr | 1.27% |
| Pearl Global Industries Ltd | Equity | ₹135.69 Cr | 1.19% |
| Dabur India Ltd | Equity | ₹129.35 Cr | 1.14% |
| Havells India Ltd | Equity | ₹126.17 Cr | 1.11% |
| Balkrishna Industries Ltd | Equity | ₹122.14 Cr | 1.07% |
| Siemens Ltd | Equity | ₹120.34 Cr | 1.06% |
| Timken India Ltd | Equity | ₹108.83 Cr | 0.96% |
| CIE Automotive India Ltd | Equity | ₹99.26 Cr | 0.87% |
| Atlanta Electricals Ltd | Equity | ₹94.79 Cr | 0.83% |
| Cyient DLM Ltd | Equity | ₹94.41 Cr | 0.83% |
| Kaynes Technology India Ltd | Equity | ₹93.33 Cr | 0.82% |
| Indraprastha Gas Ltd | Equity | ₹89.72 Cr | 0.79% |
| Anthem Biosciences Ltd | Equity | ₹89.38 Cr | 0.79% |
| Saatvik Green Energy Ltd | Equity | ₹87.63 Cr | 0.77% |
| Birla Corp Ltd | Equity | ₹85.55 Cr | 0.75% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹85.33 Cr | 0.75% |
| Craftsman Automation Ltd | Equity | ₹84.29 Cr | 0.74% |
| Bansal Wire Industries Ltd | Equity | ₹82.63 Cr | 0.73% |
| Syrma SGS Technology Ltd | Equity | ₹82.03 Cr | 0.72% |
| Centum Electronics Ltd | Equity | ₹81.16 Cr | 0.71% |
| Siemens Energy India Ltd | Equity | ₹78.99 Cr | 0.70% |
| Schaeffler India Ltd | Equity | ₹77.99 Cr | 0.69% |
| Sundaram Fasteners Ltd | Equity | ₹74.78 Cr | 0.66% |
| Time Technoplast Ltd | Equity | ₹74.02 Cr | 0.65% |
| BEML Ltd | Equity | ₹73.12 Cr | 0.64% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹63.82 Cr | 0.56% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹63.44 Cr | 0.56% |
| Jain Resource Recycling Ltd | Equity | ₹58.31 Cr | 0.51% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹57.45 Cr | 0.51% |
| Bajaj Electricals Ltd | Equity | ₹56.32 Cr | 0.50% |
| Blue Dart Express Ltd | Equity | ₹54.9 Cr | 0.48% |
| Jubilant Pharmova Ltd | Equity | ₹54.49 Cr | 0.48% |
| Cohance Lifesciences Ltd | Equity | ₹50.9 Cr | 0.45% |
| Archean Chemical Industries Ltd | Equity | ₹49.13 Cr | 0.43% |
| Sharda Motor Industries Ltd | Equity | ₹49.01 Cr | 0.43% |
| Godavari Biorefineries Ltd | Equity | ₹48.79 Cr | 0.43% |
| Aditya Infotech Ltd | Equity | ₹47.72 Cr | 0.42% |
| Carborundum Universal Ltd | Equity | ₹45.51 Cr | 0.40% |
| ACC Ltd | Equity | ₹45.15 Cr | 0.40% |
| Piramal Pharma Ltd | Equity | ₹44.93 Cr | 0.40% |
| GMM Pfaudler Ltd | Equity | ₹42.11 Cr | 0.37% |
| Sona BLW Precision Forgings Ltd | Equity | ₹37.73 Cr | 0.33% |
| Wockhardt Ltd | Equity | ₹37.05 Cr | 0.33% |
| ABB India Ltd | Equity | ₹36.23 Cr | 0.32% |
| Techno Electric & Engineering Co Ltd | Equity | ₹36.16 Cr | 0.32% |
| West Coast Paper Mills Ltd | Equity | ₹35.73 Cr | 0.31% |
| Clean Science and Technology Ltd | Equity | ₹35.72 Cr | 0.31% |
| M & B Engineering Ltd | Equity | ₹32.45 Cr | 0.29% |
| RHI Magnesita India Ltd | Equity | ₹27.86 Cr | 0.25% |
| Samvardhana Motherson International Ltd | Equity | ₹26.33 Cr | 0.23% |
| Whirlpool of India Ltd | Equity | ₹26.32 Cr | 0.23% |
| Sudeep Pharma Ltd | Equity | ₹26.02 Cr | 0.23% |
| TCI Express Ltd | Equity | ₹22.71 Cr | 0.20% |
| Cello World Ltd | Equity | ₹19.68 Cr | 0.17% |
| Power Mech Projects Ltd | Equity | ₹15.93 Cr | 0.14% |
| JNK India Ltd | Equity | ₹12.38 Cr | 0.11% |
| LG Electronics India Ltd | Equity | ₹7.65 Cr | 0.07% |
| Grindwell Norton Ltd | Equity | ₹6.43 Cr | 0.06% |
| Net Current Assets | Cash | ₹-2.02 Cr | 0.02% |
Large Cap Stocks
54.37%
Mid Cap Stocks
18.25%
Small Cap Stocks
20.45%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹3,536.99 Cr | 31.13% |
| Industrials | ₹1,990.58 Cr | 17.52% |
| Basic Materials | ₹1,836.35 Cr | 16.16% |
| Healthcare | ₹1,824.39 Cr | 16.06% |
| Energy | ₹1,162.67 Cr | 10.23% |
| Technology | ₹446.22 Cr | 3.93% |
| Consumer Defensive | ₹335.56 Cr | 2.95% |
| Utilities | ₹168.71 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 INF179KC1IF7 | Expense Ratio 1.75% | Exit Load 1.00% | Fund Size ₹11,363 Cr | Age 1 year 6 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
₹8,84,781 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
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