EquityEquity - OtherVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹11,818 Cr
Expense Ratio
1.74%
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
-0.51%
— (Cat Avg.)
Since Inception
+7.65%
— (Cat Avg.)
Equity | ₹11,797.76 Cr | 99.82% |
Others | ₹20.73 Cr | 0.18% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Maruti Suzuki India Ltd | Equity | ₹703.53 Cr | 6.10% |
Reliance Industries Ltd | Equity | ₹590.38 Cr | 5.12% |
Tata Motors Ltd | Equity | ₹535.2 Cr | 4.64% |
Divi's Laboratories Ltd | Equity | ₹417.33 Cr | 3.62% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹366.74 Cr | 3.18% |
Ambuja Cements Ltd | Equity | ₹332.29 Cr | 2.88% |
JSW Steel Ltd | Equity | ₹328.51 Cr | 2.85% |
Bosch Ltd | Equity | ₹291.71 Cr | 2.53% |
Glenmark Pharmaceuticals Ltd | Equity | ₹269.35 Cr | 2.33% |
Bajaj Auto Ltd | Equity | ₹268.5 Cr | 2.33% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹259.96 Cr | 2.25% |
Hindalco Industries Ltd | Equity | ₹256.94 Cr | 2.23% |
Cipla Ltd | Equity | ₹254.61 Cr | 2.21% |
Gland Pharma Ltd | Equity | ₹252.37 Cr | 2.19% |
Bharat Electronics Ltd | Equity | ₹240.11 Cr | 2.08% |
Cummins India Ltd | Equity | ₹235.31 Cr | 2.04% |
Godrej Consumer Products Ltd | Equity | ₹223.67 Cr | 1.94% |
Hero MotoCorp Ltd | Equity | ₹218.77 Cr | 1.90% |
Hindustan Petroleum Corp Ltd | Equity | ₹218.02 Cr | 1.89% |
Mahindra & Mahindra Ltd | Equity | ₹214.37 Cr | 1.86% |
Bharat Petroleum Corp Ltd | Equity | ₹197.25 Cr | 1.71% |
Tata Steel Ltd | Equity | ₹185.38 Cr | 1.61% |
Jindal Steel Ltd | Equity | ₹185.33 Cr | 1.61% |
Bharat Forge Ltd | Equity | ₹168.22 Cr | 1.46% |
CG Power & Industrial Solutions Ltd | Equity | ₹165.86 Cr | 1.44% |
ACC Ltd | Equity | ₹162.26 Cr | 1.41% |
Hyundai Motor India Ltd | Equity | ₹152.59 Cr | 1.32% |
Dabur India Ltd | Equity | ₹143.3 Cr | 1.24% |
Escorts Kubota Ltd | Equity | ₹142.71 Cr | 1.24% |
Lupin Ltd | Equity | ₹134.02 Cr | 1.16% |
Balkrishna Industries Ltd | Equity | ₹120.19 Cr | 1.04% |
Dalmia Bharat Ltd | Equity | ₹120.08 Cr | 1.04% |
Siemens Ltd | Equity | ₹111.83 Cr | 0.97% |
Kaynes Technology India Ltd | Equity | ₹109.94 Cr | 0.95% |
Indraprastha Gas Ltd | Equity | ₹107.5 Cr | 0.93% |
Anthem Biosciences Ltd | Equity | ₹106.35 Cr | 0.92% |
Timken India Ltd | Equity | ₹99.64 Cr | 0.86% |
Pearl Global Industries Ltd | Equity | ₹99.12 Cr | 0.86% |
Birla Corp Ltd | Equity | ₹97 Cr | 0.84% |
Centum Electronics Ltd | Equity | ₹94.56 Cr | 0.82% |
Cyient DLM Ltd | Equity | ₹93.05 Cr | 0.81% |
CIE Automotive India Ltd | Equity | ₹92.76 Cr | 0.80% |
Havells India Ltd | Equity | ₹91.54 Cr | 0.79% |
BEML Ltd | Equity | ₹90.09 Cr | 0.78% |
Craftsman Automation Ltd | Equity | ₹89.86 Cr | 0.78% |
Bansal Wire Industries Ltd | Equity | ₹88.31 Cr | 0.77% |
Siemens Energy India Ltd | Equity | ₹84.37 Cr | 0.73% |
Aurobindo Pharma Ltd | Equity | ₹82.3 Cr | 0.71% |
Sundaram Fasteners Ltd | Equity | ₹81.59 Cr | 0.71% |
Syrma SGS Technology Ltd | Equity | ₹80.82 Cr | 0.70% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹79.39 Cr | 0.69% |
Schaeffler India Ltd | Equity | ₹77.35 Cr | 0.67% |
Cohance Lifesciences Ltd | Equity | ₹76.93 Cr | 0.67% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹72.01 Cr | 0.62% |
Time Technoplast Ltd | Equity | ₹68.52 Cr | 0.59% |
Bajaj Electricals Ltd | Equity | ₹66.58 Cr | 0.58% |
Archean Chemical Industries Ltd | Equity | ₹62.98 Cr | 0.55% |
Sharda Motor Industries Ltd | Equity | ₹59.91 Cr | 0.52% |
Torrent Pharmaceuticals Ltd | Equity | ₹56.96 Cr | 0.49% |
Techno Electric & Engineering Co Ltd | Equity | ₹55.86 Cr | 0.48% |
Blue Dart Express Ltd | Equity | ₹53.83 Cr | 0.47% |
Jubilant Pharmova Ltd | Equity | ₹51.16 Cr | 0.44% |
Godavari Biorefineries Ltd | Equity | ₹48.62 Cr | 0.42% |
Carborundum Universal Ltd | Equity | ₹48.42 Cr | 0.42% |
GMM Pfaudler Ltd | Equity | ₹44.18 Cr | 0.38% |
Piramal Pharma Ltd | Equity | ₹44.03 Cr | 0.38% |
Wockhardt Ltd | Equity | ₹42.83 Cr | 0.37% |
Clean Science and Technology Ltd | Equity | ₹40.7 Cr | 0.35% |
West Coast Paper Mills Ltd | Equity | ₹40.18 Cr | 0.35% |
Power Mech Projects Ltd | Equity | ₹39.38 Cr | 0.34% |
Aditya Infotech Ltd | Equity | ₹39.32 Cr | 0.34% |
M & B Engineering Ltd | Equity | ₹36 Cr | 0.31% |
ABB India Ltd | Equity | ₹34.99 Cr | 0.30% |
Aegis Vopak Terminals Ltd | Equity | ₹33.43 Cr | 0.29% |
Sona BLW Precision Forgings Ltd | Equity | ₹32.66 Cr | 0.28% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹31.56 Cr | 0.27% |
RHI Magnesita India Ltd | Equity | ₹28.44 Cr | 0.25% |
TCI Express Ltd | Equity | ₹26.63 Cr | 0.23% |
Samvardhana Motherson International Ltd | Equity | ₹20.99 Cr | 0.18% |
Sanathan Textiles Ltd | Equity | ₹20.36 Cr | 0.18% |
Cello World Ltd | Equity | ₹17.81 Cr | 0.15% |
JNK India Ltd | Equity | ₹14.75 Cr | 0.13% |
Ellenbarrie Industrial Gases Ltd | Equity | ₹12.5 Cr | 0.11% |
Net Current Assets | Cash | ₹-11.32 Cr | 0.10% |
KEI Industries Ltd | Equity | ₹7.46 Cr | 0.06% |
Grindwell Norton Ltd | Equity | ₹6.46 Cr | 0.06% |
Large Cap Stocks
55.59%
Mid Cap Stocks
20.80%
Small Cap Stocks
21.76%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹3,400.58 Cr | 29.47% |
Healthcare | ₹2,226.97 Cr | 19.30% |
Basic Materials | ₹2,040.45 Cr | 17.69% |
Industrials | ₹1,982.72 Cr | 17.19% |
Energy | ₹1,039.08 Cr | 9.01% |
Consumer Defensive | ₹366.97 Cr | 3.18% |
Technology | ₹268.43 Cr | 2.33% |
Utilities | ₹191.88 Cr | 1.66% |
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 1.74% | 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.
Total AUM
₹8,24,440 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹11,818 Cr
Expense Ratio
1.74%
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
-0.51%
— (Cat Avg.)
Since Inception
+7.65%
— (Cat Avg.)
Equity | ₹11,797.76 Cr | 99.82% |
Others | ₹20.73 Cr | 0.18% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Maruti Suzuki India Ltd | Equity | ₹703.53 Cr | 6.10% |
Reliance Industries Ltd | Equity | ₹590.38 Cr | 5.12% |
Tata Motors Ltd | Equity | ₹535.2 Cr | 4.64% |
Divi's Laboratories Ltd | Equity | ₹417.33 Cr | 3.62% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹366.74 Cr | 3.18% |
Ambuja Cements Ltd | Equity | ₹332.29 Cr | 2.88% |
JSW Steel Ltd | Equity | ₹328.51 Cr | 2.85% |
Bosch Ltd | Equity | ₹291.71 Cr | 2.53% |
Glenmark Pharmaceuticals Ltd | Equity | ₹269.35 Cr | 2.33% |
Bajaj Auto Ltd | Equity | ₹268.5 Cr | 2.33% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹259.96 Cr | 2.25% |
Hindalco Industries Ltd | Equity | ₹256.94 Cr | 2.23% |
Cipla Ltd | Equity | ₹254.61 Cr | 2.21% |
Gland Pharma Ltd | Equity | ₹252.37 Cr | 2.19% |
Bharat Electronics Ltd | Equity | ₹240.11 Cr | 2.08% |
Cummins India Ltd | Equity | ₹235.31 Cr | 2.04% |
Godrej Consumer Products Ltd | Equity | ₹223.67 Cr | 1.94% |
Hero MotoCorp Ltd | Equity | ₹218.77 Cr | 1.90% |
Hindustan Petroleum Corp Ltd | Equity | ₹218.02 Cr | 1.89% |
Mahindra & Mahindra Ltd | Equity | ₹214.37 Cr | 1.86% |
Bharat Petroleum Corp Ltd | Equity | ₹197.25 Cr | 1.71% |
Tata Steel Ltd | Equity | ₹185.38 Cr | 1.61% |
Jindal Steel Ltd | Equity | ₹185.33 Cr | 1.61% |
Bharat Forge Ltd | Equity | ₹168.22 Cr | 1.46% |
CG Power & Industrial Solutions Ltd | Equity | ₹165.86 Cr | 1.44% |
ACC Ltd | Equity | ₹162.26 Cr | 1.41% |
Hyundai Motor India Ltd | Equity | ₹152.59 Cr | 1.32% |
Dabur India Ltd | Equity | ₹143.3 Cr | 1.24% |
Escorts Kubota Ltd | Equity | ₹142.71 Cr | 1.24% |
Lupin Ltd | Equity | ₹134.02 Cr | 1.16% |
Balkrishna Industries Ltd | Equity | ₹120.19 Cr | 1.04% |
Dalmia Bharat Ltd | Equity | ₹120.08 Cr | 1.04% |
Siemens Ltd | Equity | ₹111.83 Cr | 0.97% |
Kaynes Technology India Ltd | Equity | ₹109.94 Cr | 0.95% |
Indraprastha Gas Ltd | Equity | ₹107.5 Cr | 0.93% |
Anthem Biosciences Ltd | Equity | ₹106.35 Cr | 0.92% |
Timken India Ltd | Equity | ₹99.64 Cr | 0.86% |
Pearl Global Industries Ltd | Equity | ₹99.12 Cr | 0.86% |
Birla Corp Ltd | Equity | ₹97 Cr | 0.84% |
Centum Electronics Ltd | Equity | ₹94.56 Cr | 0.82% |
Cyient DLM Ltd | Equity | ₹93.05 Cr | 0.81% |
CIE Automotive India Ltd | Equity | ₹92.76 Cr | 0.80% |
Havells India Ltd | Equity | ₹91.54 Cr | 0.79% |
BEML Ltd | Equity | ₹90.09 Cr | 0.78% |
Craftsman Automation Ltd | Equity | ₹89.86 Cr | 0.78% |
Bansal Wire Industries Ltd | Equity | ₹88.31 Cr | 0.77% |
Siemens Energy India Ltd | Equity | ₹84.37 Cr | 0.73% |
Aurobindo Pharma Ltd | Equity | ₹82.3 Cr | 0.71% |
Sundaram Fasteners Ltd | Equity | ₹81.59 Cr | 0.71% |
Syrma SGS Technology Ltd | Equity | ₹80.82 Cr | 0.70% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹79.39 Cr | 0.69% |
Schaeffler India Ltd | Equity | ₹77.35 Cr | 0.67% |
Cohance Lifesciences Ltd | Equity | ₹76.93 Cr | 0.67% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹72.01 Cr | 0.62% |
Time Technoplast Ltd | Equity | ₹68.52 Cr | 0.59% |
Bajaj Electricals Ltd | Equity | ₹66.58 Cr | 0.58% |
Archean Chemical Industries Ltd | Equity | ₹62.98 Cr | 0.55% |
Sharda Motor Industries Ltd | Equity | ₹59.91 Cr | 0.52% |
Torrent Pharmaceuticals Ltd | Equity | ₹56.96 Cr | 0.49% |
Techno Electric & Engineering Co Ltd | Equity | ₹55.86 Cr | 0.48% |
Blue Dart Express Ltd | Equity | ₹53.83 Cr | 0.47% |
Jubilant Pharmova Ltd | Equity | ₹51.16 Cr | 0.44% |
Godavari Biorefineries Ltd | Equity | ₹48.62 Cr | 0.42% |
Carborundum Universal Ltd | Equity | ₹48.42 Cr | 0.42% |
GMM Pfaudler Ltd | Equity | ₹44.18 Cr | 0.38% |
Piramal Pharma Ltd | Equity | ₹44.03 Cr | 0.38% |
Wockhardt Ltd | Equity | ₹42.83 Cr | 0.37% |
Clean Science and Technology Ltd | Equity | ₹40.7 Cr | 0.35% |
West Coast Paper Mills Ltd | Equity | ₹40.18 Cr | 0.35% |
Power Mech Projects Ltd | Equity | ₹39.38 Cr | 0.34% |
Aditya Infotech Ltd | Equity | ₹39.32 Cr | 0.34% |
M & B Engineering Ltd | Equity | ₹36 Cr | 0.31% |
ABB India Ltd | Equity | ₹34.99 Cr | 0.30% |
Aegis Vopak Terminals Ltd | Equity | ₹33.43 Cr | 0.29% |
Sona BLW Precision Forgings Ltd | Equity | ₹32.66 Cr | 0.28% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹31.56 Cr | 0.27% |
RHI Magnesita India Ltd | Equity | ₹28.44 Cr | 0.25% |
TCI Express Ltd | Equity | ₹26.63 Cr | 0.23% |
Samvardhana Motherson International Ltd | Equity | ₹20.99 Cr | 0.18% |
Sanathan Textiles Ltd | Equity | ₹20.36 Cr | 0.18% |
Cello World Ltd | Equity | ₹17.81 Cr | 0.15% |
JNK India Ltd | Equity | ₹14.75 Cr | 0.13% |
Ellenbarrie Industrial Gases Ltd | Equity | ₹12.5 Cr | 0.11% |
Net Current Assets | Cash | ₹-11.32 Cr | 0.10% |
KEI Industries Ltd | Equity | ₹7.46 Cr | 0.06% |
Grindwell Norton Ltd | Equity | ₹6.46 Cr | 0.06% |
Large Cap Stocks
55.59%
Mid Cap Stocks
20.80%
Small Cap Stocks
21.76%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹3,400.58 Cr | 29.47% |
Healthcare | ₹2,226.97 Cr | 19.30% |
Basic Materials | ₹2,040.45 Cr | 17.69% |
Industrials | ₹1,982.72 Cr | 17.19% |
Energy | ₹1,039.08 Cr | 9.01% |
Consumer Defensive | ₹366.97 Cr | 3.18% |
Technology | ₹268.43 Cr | 2.33% |
Utilities | ₹191.88 Cr | 1.66% |
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 1.74% | 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.
Total AUM
₹8,24,440 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
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