
EquityIndex FundsVery High Risk
Regular
NAV (13-Oct-26)
Returns (Since Inception)
Fund Size
₹457 Cr
Expense Ratio
0.81%
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
-7.88%
— (Cat Avg.)
3 Years
+6.78%
— (Cat Avg.)
Since Inception
+7.36%
— (Cat Avg.)
| Equity | ₹457.37 Cr | 100.07% |
| Others | ₹-0.33 Cr | -0.07% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹38.49 Cr | 8.42% |
| ICICI Bank Ltd | Equity | ₹33.57 Cr | 7.35% |
| Reliance Industries Ltd | Equity | ₹28.12 Cr | 6.15% |
| Bharti Airtel Ltd | Equity | ₹18.93 Cr | 4.14% |
| Larsen & Toubro Ltd | Equity | ₹15.6 Cr | 3.41% |
| State Bank of India | Equity | ₹14.05 Cr | 3.07% |
| Axis Bank Ltd | Equity | ₹12.49 Cr | 2.73% |
| Infosys Ltd | Equity | ₹12.44 Cr | 2.72% |
| Kotak Mahindra Bank Ltd | Equity | ₹10.88 Cr | 2.38% |
| Mahindra & Mahindra Ltd | Equity | ₹9.34 Cr | 2.04% |
| Bajaj Finance Ltd | Equity | ₹9.28 Cr | 2.03% |
| ITC Ltd | Equity | ₹8.98 Cr | 1.96% |
| Eternal Ltd | Equity | ₹8.22 Cr | 1.80% |
| Tata Consultancy Services Ltd | Equity | ₹7.42 Cr | 1.62% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.82 Cr | 1.49% |
| Titan Co Ltd | Equity | ₹6.72 Cr | 1.47% |
| Hindustan Unilever Ltd | Equity | ₹5.91 Cr | 1.29% |
| Maruti Suzuki India Ltd | Equity | ₹5.51 Cr | 1.21% |
| NTPC Ltd | Equity | ₹5.43 Cr | 1.19% |
| Tata Steel Ltd | Equity | ₹5.42 Cr | 1.19% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹4.99 Cr | 1.09% |
| Bharat Electronics Ltd | Equity | ₹4.93 Cr | 1.08% |
| Shriram Finance Ltd | Equity | ₹4.88 Cr | 1.07% |
| Hindalco Industries Ltd | Equity | ₹4.83 Cr | 1.06% |
| UltraTech Cement Ltd | Equity | ₹4.59 Cr | 1.01% |
| HCL Technologies Ltd | Equity | ₹4.59 Cr | 1.00% |
| BSE Ltd | Equity | ₹4.41 Cr | 0.97% |
| JSW Steel Ltd | Equity | ₹4.28 Cr | 0.94% |
| Bajaj Auto Ltd | Equity | ₹4.2 Cr | 0.92% |
| Divi's Laboratories Ltd | Equity | ₹4.18 Cr | 0.92% |
| Power Grid Corp Of India Ltd | Equity | ₹4.18 Cr | 0.91% |
| Grasim Industries Ltd | Equity | ₹4.09 Cr | 0.90% |
| InterGlobe Aviation Ltd | Equity | ₹4 Cr | 0.87% |
| Asian Paints Ltd | Equity | ₹3.85 Cr | 0.84% |
| Coal India Ltd | Equity | ₹3.61 Cr | 0.79% |
| Bajaj Finserv Ltd | Equity | ₹3.57 Cr | 0.78% |
| Eicher Motors Ltd | Equity | ₹3.49 Cr | 0.76% |
| Adani Enterprises Ltd | Equity | ₹3.49 Cr | 0.76% |
| Tech Mahindra Ltd | Equity | ₹3.43 Cr | 0.75% |
| TVS Motor Co Ltd | Equity | ₹3.42 Cr | 0.75% |
| Nestle India Ltd | Equity | ₹3.33 Cr | 0.73% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.14 Cr | 0.69% |
| Tata Motors Ltd | Equity | ₹3.12 Cr | 0.68% |
| Oil & Natural Gas Corp Ltd | Equity | ₹3.11 Cr | 0.68% |
| Trent Ltd | Equity | ₹3.09 Cr | 0.68% |
| Adani Power Ltd | Equity | ₹3.01 Cr | 0.66% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.98 Cr | 0.65% |
| SBI Life Insurance Co Ltd | Equity | ₹2.7 Cr | 0.59% |
| Cipla Ltd | Equity | ₹2.68 Cr | 0.59% |
| Dr Reddy's Laboratories Ltd | Equity | ₹2.66 Cr | 0.58% |
| Samvardhana Motherson International Ltd | Equity | ₹2.56 Cr | 0.56% |
| Jio Financial Services Ltd | Equity | ₹2.52 Cr | 0.55% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.5 Cr | 0.55% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.49 Cr | 0.54% |
| Vedanta Aluminium Metal Ltd | Equity | ₹2.45 Cr | 0.54% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.45 Cr | 0.54% |
| Cummins India Ltd | Equity | ₹2.28 Cr | 0.50% |
| Tata Consumer Products Ltd | Equity | ₹2.19 Cr | 0.48% |
| Avenue Supermarts Ltd | Equity | ₹2.17 Cr | 0.48% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.16 Cr | 0.47% |
| Tata Power Co Ltd | Equity | ₹2.14 Cr | 0.47% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹2.1 Cr | 0.46% |
| Varun Beverages Ltd | Equity | ₹2.09 Cr | 0.46% |
| CG Power & Industrial Solutions Ltd | Equity | ₹2.08 Cr | 0.45% |
| Britannia Industries Ltd | Equity | ₹2.02 Cr | 0.44% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.99 Cr | 0.43% |
| Indian Oil Corp Ltd | Equity | ₹1.79 Cr | 0.39% |
| Solar Industries India Ltd | Equity | ₹1.7 Cr | 0.37% |
| Power Finance Corp Ltd | Equity | ₹1.68 Cr | 0.37% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.65 Cr | 0.36% |
| HDFC Asset Management Co Ltd | Equity | ₹1.65 Cr | 0.36% |
| GAIL (India) Ltd | Equity | ₹1.63 Cr | 0.36% |
| Vedanta Ltd | Equity | ₹1.62 Cr | 0.35% |
| Pidilite Industries Ltd | Equity | ₹1.61 Cr | 0.35% |
| Net Current Assets | Cash | ₹-1.59 Cr | 0.35% |
| DLF Ltd | Equity | ₹1.53 Cr | 0.34% |
| Polycab India Ltd | Equity | ₹1.53 Cr | 0.33% |
| Wipro Ltd | Equity | ₹1.52 Cr | 0.33% |
| Adani Energy Solutions Ltd | Equity | ₹1.52 Cr | 0.33% |
| Adani Green Energy Ltd | Equity | ₹1.52 Cr | 0.33% |
| Bank of Baroda | Equity | ₹1.52 Cr | 0.33% |
| Jindal Steel Ltd | Equity | ₹1.49 Cr | 0.33% |
| Bosch Ltd | Equity | ₹1.45 Cr | 0.32% |
| Canara Bank | Equity | ₹1.42 Cr | 0.31% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.39 Cr | 0.30% |
| Punjab National Bank | Equity | ₹1.38 Cr | 0.30% |
| LTM Ltd | Equity | ₹1.33 Cr | 0.29% |
| Vodafone Idea Ltd | Equity | ₹1.27 Cr | 0.28% |
| ABB India Ltd | Equity | ₹1.26 Cr | 0.28% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1.25 Cr | 0.27% |
| Godrej Consumer Products Ltd | Equity | ₹1.21 Cr | 0.26% |
| Union Bank of India | Equity | ₹1.17 Cr | 0.26% |
| Siemens Ltd | Equity | ₹1.17 Cr | 0.26% |
| Muthoot Finance Ltd | Equity | ₹1.04 Cr | 0.23% |
| Hyundai Motor India Ltd | Equity | ₹1.02 Cr | 0.22% |
| Zydus Lifesciences Ltd | Equity | ₹1.02 Cr | 0.22% |
| Siemens Energy India Ltd | Equity | ₹1 Cr | 0.22% |
| Hindustan Zinc Ltd | Equity | ₹0.96 Cr | 0.21% |
| Ambuja Cements Ltd | Equity | ₹0.83 Cr | 0.18% |
| Tata Capital Ltd | Equity | ₹0.64 Cr | 0.14% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.63 Cr | 0.14% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.57 Cr | 0.12% |
Large Cap Stocks
98.07%
Mid Cap Stocks
2.00%
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹154.1 Cr | 33.72% |
| Consumer Cyclical | ₹54.25 Cr | 11.87% |
| Industrials | ₹42.92 Cr | 9.39% |
| Energy | ₹42.27 Cr | 9.25% |
| Basic Materials | ₹37.73 Cr | 8.25% |
| Technology | ₹30.73 Cr | 6.72% |
| Consumer Defensive | ₹27.9 Cr | 6.10% |
| Healthcare | ₹25.3 Cr | 5.54% |
| Utilities | ₹20.43 Cr | 4.47% |
| Communication Services | ₹20.21 Cr | 4.42% |
| Real Estate | ₹1.53 Cr | 0.34% |
Standard Deviation
This fund
14.89%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.11
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since March 2022
Since March 2025
ISIN INF179KC1BZ0 | Expense Ratio 0.81% | Exit Load No Charges | Fund Size ₹457 Cr | Age 4 years 7 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
₹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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