EquityIndex FundsVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹347 Cr
Expense Ratio
0.75%
ISIN
INF179KC1BZ0
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 Feb 2022
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
-2.31%
— (Cat Avg.)
3 Years
+12.22%
— (Cat Avg.)
Since Inception
+12.14%
— (Cat Avg.)
Equity | ₹345.66 Cr | 99.68% |
Others | ₹1.09 Cr | 0.31% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹38.08 Cr | 10.84% |
ICICI Bank Ltd | Equity | ₹26.15 Cr | 7.45% |
Reliance Industries Ltd | Equity | ₹24.13 Cr | 6.87% |
Infosys Ltd | Equity | ₹13.89 Cr | 3.96% |
Bharti Airtel Ltd | Equity | ₹13.51 Cr | 3.85% |
Larsen & Toubro Ltd | Equity | ₹11.1 Cr | 3.16% |
ITC Ltd | Equity | ₹10.01 Cr | 2.85% |
Tata Consultancy Services Ltd | Equity | ₹8.27 Cr | 2.35% |
State Bank of India | Equity | ₹8.09 Cr | 2.30% |
Axis Bank Ltd | Equity | ₹7.85 Cr | 2.24% |
Kotak Mahindra Bank Ltd | Equity | ₹7.56 Cr | 2.15% |
Mahindra & Mahindra Ltd | Equity | ₹7.42 Cr | 2.11% |
Hindustan Unilever Ltd | Equity | ₹6.19 Cr | 1.76% |
Bajaj Finance Ltd | Equity | ₹6.12 Cr | 1.74% |
Eternal Ltd | Equity | ₹5.73 Cr | 1.63% |
Maruti Suzuki India Ltd | Equity | ₹5.1 Cr | 1.45% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹4.51 Cr | 1.28% |
NTPC Ltd | Equity | ₹4.08 Cr | 1.16% |
HCL Technologies Ltd | Equity | ₹4.04 Cr | 1.15% |
UltraTech Cement Ltd | Equity | ₹3.94 Cr | 1.12% |
Titan Co Ltd | Equity | ₹3.93 Cr | 1.12% |
Tata Motors Ltd | Equity | ₹3.66 Cr | 1.04% |
Bharat Electronics Ltd | Equity | ₹3.47 Cr | 0.99% |
Tata Steel Ltd | Equity | ₹3.35 Cr | 0.95% |
Power Grid Corp Of India Ltd | Equity | ₹3.27 Cr | 0.93% |
Trent Ltd | Equity | ₹3.09 Cr | 0.88% |
Asian Paints Ltd | Equity | ₹2.99 Cr | 0.85% |
InterGlobe Aviation Ltd | Equity | ₹2.91 Cr | 0.83% |
Grasim Industries Ltd | Equity | ₹2.78 Cr | 0.79% |
Bajaj Finserv Ltd | Equity | ₹2.73 Cr | 0.78% |
Jio Financial Services Ltd | Equity | ₹2.68 Cr | 0.76% |
Hindalco Industries Ltd | Equity | ₹2.68 Cr | 0.76% |
JSW Steel Ltd | Equity | ₹2.56 Cr | 0.73% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹2.54 Cr | 0.72% |
Bajaj Auto Ltd | Equity | ₹2.51 Cr | 0.71% |
Tech Mahindra Ltd | Equity | ₹2.47 Cr | 0.70% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.38 Cr | 0.68% |
Cipla Ltd | Equity | ₹2.35 Cr | 0.67% |
Coal India Ltd | Equity | ₹2.23 Cr | 0.64% |
Eicher Motors Ltd | Equity | ₹2.2 Cr | 0.63% |
Nestle India Ltd | Equity | ₹2.18 Cr | 0.62% |
HDFC Life Insurance Co Ltd | Equity | ₹2.17 Cr | 0.62% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.16 Cr | 0.61% |
Shriram Finance Ltd | Equity | ₹2.13 Cr | 0.61% |
SBI Life Insurance Co Ltd | Equity | ₹2.12 Cr | 0.60% |
Divi's Laboratories Ltd | Equity | ₹2.04 Cr | 0.58% |
TVS Motor Co Ltd | Equity | ₹2.02 Cr | 0.58% |
Apollo Hospitals Enterprise Ltd | Equity | ₹2.01 Cr | 0.57% |
Dr Reddy's Laboratories Ltd | Equity | ₹2.01 Cr | 0.57% |
Vedanta Ltd | Equity | ₹1.87 Cr | 0.53% |
Wipro Ltd | Equity | ₹1.87 Cr | 0.53% |
Avenue Supermarts Ltd | Equity | ₹1.84 Cr | 0.52% |
Tata Consumer Products Ltd | Equity | ₹1.82 Cr | 0.52% |
Britannia Industries Ltd | Equity | ₹1.8 Cr | 0.51% |
Indian Hotels Co Ltd | Equity | ₹1.75 Cr | 0.50% |
Hero MotoCorp Ltd | Equity | ₹1.73 Cr | 0.49% |
Varun Beverages Ltd | Equity | ₹1.71 Cr | 0.49% |
Tata Power Co Ltd | Equity | ₹1.65 Cr | 0.47% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.57 Cr | 0.45% |
Bharat Petroleum Corp Ltd | Equity | ₹1.57 Cr | 0.45% |
Adani Enterprises Ltd | Equity | ₹1.53 Cr | 0.44% |
Power Finance Corp Ltd | Equity | ₹1.45 Cr | 0.41% |
Bajaj Holdings and Investment Ltd | Equity | ₹1.45 Cr | 0.41% |
Info Edge (India) Ltd | Equity | ₹1.38 Cr | 0.39% |
Indian Oil Corp Ltd | Equity | ₹1.34 Cr | 0.38% |
Godrej Consumer Products Ltd | Equity | ₹1.31 Cr | 0.37% |
IndusInd Bank Ltd | Equity | ₹1.28 Cr | 0.36% |
LTIMindtree Ltd | Equity | ₹1.25 Cr | 0.36% |
DLF Ltd | Equity | ₹1.24 Cr | 0.35% |
Adani Power Ltd | Equity | ₹1.24 Cr | 0.35% |
Pidilite Industries Ltd | Equity | ₹1.24 Cr | 0.35% |
GAIL (India) Ltd | Equity | ₹1.23 Cr | 0.35% |
CG Power & Industrial Solutions Ltd | Equity | ₹1.17 Cr | 0.33% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹1.16 Cr | 0.33% |
REC Ltd | Equity | ₹1.15 Cr | 0.33% |
Bank of Baroda | Equity | ₹1.13 Cr | 0.32% |
Samvardhana Motherson International Ltd | Equity | ₹1.08 Cr | 0.31% |
Shree Cement Ltd | Equity | ₹1.03 Cr | 0.29% |
United Spirits Ltd | Equity | ₹1.02 Cr | 0.29% |
Havells India Ltd | Equity | ₹1.01 Cr | 0.29% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.98 Cr | 0.28% |
Ambuja Cements Ltd | Equity | ₹0.97 Cr | 0.28% |
Bosch Ltd | Equity | ₹0.94 Cr | 0.27% |
Hyundai Motor India Ltd | Equity | ₹0.92 Cr | 0.26% |
Canara Bank | Equity | ₹0.92 Cr | 0.26% |
Jindal Steel Ltd | Equity | ₹0.92 Cr | 0.26% |
Punjab National Bank | Equity | ₹0.91 Cr | 0.26% |
Lodha Developers Ltd | Equity | ₹0.88 Cr | 0.25% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.85 Cr | 0.24% |
Dabur India Ltd | Equity | ₹0.81 Cr | 0.23% |
Adani Green Energy Ltd | Equity | ₹0.73 Cr | 0.21% |
Adani Energy Solutions Ltd | Equity | ₹0.73 Cr | 0.21% |
Siemens Ltd | Equity | ₹0.71 Cr | 0.20% |
ABB India Ltd | Equity | ₹0.69 Cr | 0.20% |
JSW Energy Ltd | Equity | ₹0.69 Cr | 0.20% |
Zydus Lifesciences Ltd | Equity | ₹0.64 Cr | 0.18% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.62 Cr | 0.18% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.55 Cr | 0.16% |
Life Insurance Corporation of India | Equity | ₹0.5 Cr | 0.14% |
Swiggy Ltd | Equity | ₹0.42 Cr | 0.12% |
Bajaj Housing Finance Ltd | Equity | ₹0.27 Cr | 0.08% |
Net Current Assets | Cash | ₹0.26 Cr | 0.07% |
Tvs Motor Company Limited | Preferred Stock | ₹0.02 Cr | 0.01% |
Large Cap Stocks
97.24%
Mid Cap Stocks
2.44%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹118.65 Cr | 33.79% |
Consumer Cyclical | ₹42.48 Cr | 12.10% |
Energy | ₹33.19 Cr | 9.45% |
Technology | ₹31.78 Cr | 9.05% |
Consumer Defensive | ₹28.69 Cr | 8.17% |
Industrials | ₹25.75 Cr | 7.33% |
Basic Materials | ₹24.32 Cr | 6.93% |
Communication Services | ₹14.89 Cr | 4.24% |
Healthcare | ₹14.55 Cr | 4.14% |
Utilities | ₹13.61 Cr | 3.88% |
Real Estate | ₹2.12 Cr | 0.60% |
Standard Deviation
This fund
12.82%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.41
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since March 2022
Since March 2025
ISIN INF179KC1BZ0 | Expense Ratio 0.75% | Exit Load No Charges | Fund Size ₹347 Cr | Age 3 years 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 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
EquityIndex FundsVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹347 Cr
Expense Ratio
0.75%
ISIN
INF179KC1BZ0
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 Feb 2022
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
-2.31%
— (Cat Avg.)
3 Years
+12.22%
— (Cat Avg.)
Since Inception
+12.14%
— (Cat Avg.)
Equity | ₹345.66 Cr | 99.68% |
Others | ₹1.09 Cr | 0.31% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹38.08 Cr | 10.84% |
ICICI Bank Ltd | Equity | ₹26.15 Cr | 7.45% |
Reliance Industries Ltd | Equity | ₹24.13 Cr | 6.87% |
Infosys Ltd | Equity | ₹13.89 Cr | 3.96% |
Bharti Airtel Ltd | Equity | ₹13.51 Cr | 3.85% |
Larsen & Toubro Ltd | Equity | ₹11.1 Cr | 3.16% |
ITC Ltd | Equity | ₹10.01 Cr | 2.85% |
Tata Consultancy Services Ltd | Equity | ₹8.27 Cr | 2.35% |
State Bank of India | Equity | ₹8.09 Cr | 2.30% |
Axis Bank Ltd | Equity | ₹7.85 Cr | 2.24% |
Kotak Mahindra Bank Ltd | Equity | ₹7.56 Cr | 2.15% |
Mahindra & Mahindra Ltd | Equity | ₹7.42 Cr | 2.11% |
Hindustan Unilever Ltd | Equity | ₹6.19 Cr | 1.76% |
Bajaj Finance Ltd | Equity | ₹6.12 Cr | 1.74% |
Eternal Ltd | Equity | ₹5.73 Cr | 1.63% |
Maruti Suzuki India Ltd | Equity | ₹5.1 Cr | 1.45% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹4.51 Cr | 1.28% |
NTPC Ltd | Equity | ₹4.08 Cr | 1.16% |
HCL Technologies Ltd | Equity | ₹4.04 Cr | 1.15% |
UltraTech Cement Ltd | Equity | ₹3.94 Cr | 1.12% |
Titan Co Ltd | Equity | ₹3.93 Cr | 1.12% |
Tata Motors Ltd | Equity | ₹3.66 Cr | 1.04% |
Bharat Electronics Ltd | Equity | ₹3.47 Cr | 0.99% |
Tata Steel Ltd | Equity | ₹3.35 Cr | 0.95% |
Power Grid Corp Of India Ltd | Equity | ₹3.27 Cr | 0.93% |
Trent Ltd | Equity | ₹3.09 Cr | 0.88% |
Asian Paints Ltd | Equity | ₹2.99 Cr | 0.85% |
InterGlobe Aviation Ltd | Equity | ₹2.91 Cr | 0.83% |
Grasim Industries Ltd | Equity | ₹2.78 Cr | 0.79% |
Bajaj Finserv Ltd | Equity | ₹2.73 Cr | 0.78% |
Jio Financial Services Ltd | Equity | ₹2.68 Cr | 0.76% |
Hindalco Industries Ltd | Equity | ₹2.68 Cr | 0.76% |
JSW Steel Ltd | Equity | ₹2.56 Cr | 0.73% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹2.54 Cr | 0.72% |
Bajaj Auto Ltd | Equity | ₹2.51 Cr | 0.71% |
Tech Mahindra Ltd | Equity | ₹2.47 Cr | 0.70% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.38 Cr | 0.68% |
Cipla Ltd | Equity | ₹2.35 Cr | 0.67% |
Coal India Ltd | Equity | ₹2.23 Cr | 0.64% |
Eicher Motors Ltd | Equity | ₹2.2 Cr | 0.63% |
Nestle India Ltd | Equity | ₹2.18 Cr | 0.62% |
HDFC Life Insurance Co Ltd | Equity | ₹2.17 Cr | 0.62% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.16 Cr | 0.61% |
Shriram Finance Ltd | Equity | ₹2.13 Cr | 0.61% |
SBI Life Insurance Co Ltd | Equity | ₹2.12 Cr | 0.60% |
Divi's Laboratories Ltd | Equity | ₹2.04 Cr | 0.58% |
TVS Motor Co Ltd | Equity | ₹2.02 Cr | 0.58% |
Apollo Hospitals Enterprise Ltd | Equity | ₹2.01 Cr | 0.57% |
Dr Reddy's Laboratories Ltd | Equity | ₹2.01 Cr | 0.57% |
Vedanta Ltd | Equity | ₹1.87 Cr | 0.53% |
Wipro Ltd | Equity | ₹1.87 Cr | 0.53% |
Avenue Supermarts Ltd | Equity | ₹1.84 Cr | 0.52% |
Tata Consumer Products Ltd | Equity | ₹1.82 Cr | 0.52% |
Britannia Industries Ltd | Equity | ₹1.8 Cr | 0.51% |
Indian Hotels Co Ltd | Equity | ₹1.75 Cr | 0.50% |
Hero MotoCorp Ltd | Equity | ₹1.73 Cr | 0.49% |
Varun Beverages Ltd | Equity | ₹1.71 Cr | 0.49% |
Tata Power Co Ltd | Equity | ₹1.65 Cr | 0.47% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.57 Cr | 0.45% |
Bharat Petroleum Corp Ltd | Equity | ₹1.57 Cr | 0.45% |
Adani Enterprises Ltd | Equity | ₹1.53 Cr | 0.44% |
Power Finance Corp Ltd | Equity | ₹1.45 Cr | 0.41% |
Bajaj Holdings and Investment Ltd | Equity | ₹1.45 Cr | 0.41% |
Info Edge (India) Ltd | Equity | ₹1.38 Cr | 0.39% |
Indian Oil Corp Ltd | Equity | ₹1.34 Cr | 0.38% |
Godrej Consumer Products Ltd | Equity | ₹1.31 Cr | 0.37% |
IndusInd Bank Ltd | Equity | ₹1.28 Cr | 0.36% |
LTIMindtree Ltd | Equity | ₹1.25 Cr | 0.36% |
DLF Ltd | Equity | ₹1.24 Cr | 0.35% |
Adani Power Ltd | Equity | ₹1.24 Cr | 0.35% |
Pidilite Industries Ltd | Equity | ₹1.24 Cr | 0.35% |
GAIL (India) Ltd | Equity | ₹1.23 Cr | 0.35% |
CG Power & Industrial Solutions Ltd | Equity | ₹1.17 Cr | 0.33% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹1.16 Cr | 0.33% |
REC Ltd | Equity | ₹1.15 Cr | 0.33% |
Bank of Baroda | Equity | ₹1.13 Cr | 0.32% |
Samvardhana Motherson International Ltd | Equity | ₹1.08 Cr | 0.31% |
Shree Cement Ltd | Equity | ₹1.03 Cr | 0.29% |
United Spirits Ltd | Equity | ₹1.02 Cr | 0.29% |
Havells India Ltd | Equity | ₹1.01 Cr | 0.29% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.98 Cr | 0.28% |
Ambuja Cements Ltd | Equity | ₹0.97 Cr | 0.28% |
Bosch Ltd | Equity | ₹0.94 Cr | 0.27% |
Hyundai Motor India Ltd | Equity | ₹0.92 Cr | 0.26% |
Canara Bank | Equity | ₹0.92 Cr | 0.26% |
Jindal Steel Ltd | Equity | ₹0.92 Cr | 0.26% |
Punjab National Bank | Equity | ₹0.91 Cr | 0.26% |
Lodha Developers Ltd | Equity | ₹0.88 Cr | 0.25% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.85 Cr | 0.24% |
Dabur India Ltd | Equity | ₹0.81 Cr | 0.23% |
Adani Green Energy Ltd | Equity | ₹0.73 Cr | 0.21% |
Adani Energy Solutions Ltd | Equity | ₹0.73 Cr | 0.21% |
Siemens Ltd | Equity | ₹0.71 Cr | 0.20% |
ABB India Ltd | Equity | ₹0.69 Cr | 0.20% |
JSW Energy Ltd | Equity | ₹0.69 Cr | 0.20% |
Zydus Lifesciences Ltd | Equity | ₹0.64 Cr | 0.18% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.62 Cr | 0.18% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.55 Cr | 0.16% |
Life Insurance Corporation of India | Equity | ₹0.5 Cr | 0.14% |
Swiggy Ltd | Equity | ₹0.42 Cr | 0.12% |
Bajaj Housing Finance Ltd | Equity | ₹0.27 Cr | 0.08% |
Net Current Assets | Cash | ₹0.26 Cr | 0.07% |
Tvs Motor Company Limited | Preferred Stock | ₹0.02 Cr | 0.01% |
Large Cap Stocks
97.24%
Mid Cap Stocks
2.44%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹118.65 Cr | 33.79% |
Consumer Cyclical | ₹42.48 Cr | 12.10% |
Energy | ₹33.19 Cr | 9.45% |
Technology | ₹31.78 Cr | 9.05% |
Consumer Defensive | ₹28.69 Cr | 8.17% |
Industrials | ₹25.75 Cr | 7.33% |
Basic Materials | ₹24.32 Cr | 6.93% |
Communication Services | ₹14.89 Cr | 4.24% |
Healthcare | ₹14.55 Cr | 4.14% |
Utilities | ₹13.61 Cr | 3.88% |
Real Estate | ₹2.12 Cr | 0.60% |
Standard Deviation
This fund
12.82%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.41
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since March 2022
Since March 2025
ISIN INF179KC1BZ0 | Expense Ratio 0.75% | Exit Load No Charges | Fund Size ₹347 Cr | Age 3 years 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 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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