
EquityIndex FundsVery High Risk
Direct
NAV (15-Apr-26)
Returns (Since Inception)
Fund Size
₹513 Cr
Expense Ratio
0.30%
ISIN
INF179KC1GC8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
21 Apr 2023
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
+13.07%
— (Cat Avg.)
Since Inception
+22.81%
— (Cat Avg.)
| Equity | ₹507.22 Cr | 98.95% |
| Others | ₹5.4 Cr | 1.05% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹16.05 Cr | 3.13% |
| Hero MotoCorp Ltd | Equity | ₹9.61 Cr | 1.87% |
| The Federal Bank Ltd | Equity | ₹9.35 Cr | 1.82% |
| Multi Commodity Exchange of India Ltd | Equity | ₹8.92 Cr | 1.74% |
| Lupin Ltd | Equity | ₹8.22 Cr | 1.60% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹7.92 Cr | 1.55% |
| Persistent Systems Ltd | Equity | ₹7.76 Cr | 1.51% |
| IndusInd Bank Ltd | Equity | ₹7.25 Cr | 1.41% |
| PB Fintech Ltd | Equity | ₹7.12 Cr | 1.39% |
| Suzlon Energy Ltd | Equity | ₹7.03 Cr | 1.37% |
| AU Small Finance Bank Ltd | Equity | ₹6.98 Cr | 1.36% |
| GE Vernova T&D India Ltd | Equity | ₹6.6 Cr | 1.29% |
| Bharat Forge Ltd | Equity | ₹6.53 Cr | 1.27% |
| Ashok Leyland Ltd | Equity | ₹6.46 Cr | 1.26% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹6.07 Cr | 1.18% |
| Fortis Healthcare Ltd | Equity | ₹6.06 Cr | 1.18% |
| One97 Communications Ltd | Equity | ₹5.9 Cr | 1.15% |
| Dixon Technologies (India) Ltd | Equity | ₹5.84 Cr | 1.14% |
| Max Financial Services Ltd | Equity | ₹5.79 Cr | 1.13% |
| IDFC First Bank Ltd | Equity | ₹5.71 Cr | 1.11% |
| Marico Ltd | Equity | ₹5.7 Cr | 1.11% |
| Laurus Labs Ltd | Equity | ₹5.65 Cr | 1.10% |
| Coforge Ltd | Equity | ₹5.48 Cr | 1.07% |
| Info Edge (India) Ltd | Equity | ₹5.41 Cr | 1.06% |
| Aurobindo Pharma Ltd | Equity | ₹5.34 Cr | 1.04% |
| Polycab India Ltd | Equity | ₹5.28 Cr | 1.03% |
| Bharat Heavy Electricals Ltd | Equity | ₹5.25 Cr | 1.02% |
| Swiggy Ltd | Equity | ₹5.22 Cr | 1.02% |
| SRF Ltd | Equity | ₹5.18 Cr | 1.01% |
| APL Apollo Tubes Ltd | Equity | ₹5.16 Cr | 1.01% |
| National Aluminium Co Ltd | Equity | ₹5.07 Cr | 0.99% |
| Hindustan Petroleum Corp Ltd | Equity | ₹4.71 Cr | 0.92% |
| FSN E-Commerce Ventures Ltd | Equity | ₹4.7 Cr | 0.92% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹4.69 Cr | 0.92% |
| UPL Ltd | Equity | ₹4.66 Cr | 0.91% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.55 Cr | 0.89% |
| Alkem Laboratories Ltd | Equity | ₹4.53 Cr | 0.88% |
| Yes Bank Ltd | Equity | ₹4.43 Cr | 0.87% |
| GMR Airports Ltd | Equity | ₹4.43 Cr | 0.86% |
| Sundaram Finance Ltd | Equity | ₹4.4 Cr | 0.86% |
| Havells India Ltd | Equity | ₹4.4 Cr | 0.86% |
| Indian Bank | Equity | ₹4.38 Cr | 0.85% |
| Waaree Energies Ltd | Equity | ₹4.36 Cr | 0.85% |
| Voltas Ltd | Equity | ₹4.24 Cr | 0.83% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹4.23 Cr | 0.83% |
| Phoenix Mills Ltd | Equity | ₹4.12 Cr | 0.80% |
| MRF Ltd | Equity | ₹4.05 Cr | 0.79% |
| Mphasis Ltd | Equity | ₹3.98 Cr | 0.78% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.94 Cr | 0.77% |
| NMDC Ltd | Equity | ₹3.86 Cr | 0.75% |
| Oil India Ltd | Equity | ₹3.8 Cr | 0.74% |
| Biocon Ltd | Equity | ₹3.77 Cr | 0.74% |
| JSW Energy Ltd | Equity | ₹3.72 Cr | 0.73% |
| KEI Industries Ltd | Equity | ₹3.65 Cr | 0.71% |
| Torrent Power Ltd | Equity | ₹3.63 Cr | 0.71% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹3.61 Cr | 0.70% |
| Dabur India Ltd | Equity | ₹3.55 Cr | 0.69% |
| Aditya Birla Capital Ltd | Equity | ₹3.53 Cr | 0.69% |
| Supreme Industries Ltd | Equity | ₹3.52 Cr | 0.69% |
| Colgate-Palmolive (India) Ltd | Equity | ₹3.45 Cr | 0.67% |
| Vodafone Idea Ltd | Equity | ₹3.45 Cr | 0.67% |
| NHPC Ltd | Equity | ₹3.41 Cr | 0.67% |
| Jindal Stainless Ltd | Equity | ₹3.33 Cr | 0.65% |
| Mankind Pharma Ltd | Equity | ₹3.32 Cr | 0.65% |
| Coromandel International Ltd | Equity | ₹3.3 Cr | 0.64% |
| Vishal Mega Mart Ltd | Equity | ₹3.28 Cr | 0.64% |
| Ipca Laboratories Ltd | Equity | ₹3.25 Cr | 0.63% |
| PI Industries Ltd | Equity | ₹3.22 Cr | 0.63% |
| Steel Authority Of India Ltd | Equity | ₹3.2 Cr | 0.63% |
| Godrej Properties Ltd | Equity | ₹3.2 Cr | 0.62% |
| JK Cement Ltd | Equity | ₹3.11 Cr | 0.61% |
| Blue Star Ltd | Equity | ₹3.06 Cr | 0.60% |
| Radico Khaitan Ltd | Equity | ₹3.01 Cr | 0.59% |
| L&T Finance Ltd | Equity | ₹3 Cr | 0.58% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹2.94 Cr | 0.57% |
| Page Industries Ltd | Equity | ₹2.91 Cr | 0.57% |
| Astral Ltd | Equity | ₹2.86 Cr | 0.56% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹2.79 Cr | 0.54% |
| Prestige Estates Projects Ltd | Equity | ₹2.78 Cr | 0.54% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹2.77 Cr | 0.54% |
| UNO Minda Ltd | Equity | ₹2.74 Cr | 0.54% |
| Petronet LNG Ltd | Equity | ₹2.73 Cr | 0.53% |
| Jubilant Foodworks Ltd | Equity | ₹2.49 Cr | 0.49% |
| Oberoi Realty Ltd | Equity | ₹2.44 Cr | 0.48% |
| Balkrishna Industries Ltd | Equity | ₹2.44 Cr | 0.48% |
| Bank of India | Equity | ₹2.44 Cr | 0.48% |
| Apar Industries Ltd | Equity | ₹2.43 Cr | 0.47% |
| Life Insurance Corporation of India | Equity | ₹2.36 Cr | 0.46% |
| Lloyds Metals & Energy Ltd | Equity | ₹2.35 Cr | 0.46% |
| Oracle Financial Services Software Ltd | Equity | ₹2.33 Cr | 0.45% |
| Patanjali Foods Ltd | Equity | ₹2.33 Cr | 0.45% |
| Tata Communications Ltd | Equity | ₹2.32 Cr | 0.45% |
| ITC Hotels Ltd | Equity | ₹2.26 Cr | 0.44% |
| Schaeffler India Ltd | Equity | ₹2.25 Cr | 0.44% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.18 Cr | 0.43% |
| LIC Housing Finance Ltd | Equity | ₹2.18 Cr | 0.43% |
| Container Corporation of India Ltd | Equity | ₹2.15 Cr | 0.42% |
| Lenskart Solutions Ltd | Equity | ₹2.14 Cr | 0.42% |
| Kalyan Jewellers India Ltd | Equity | ₹2.12 Cr | 0.41% |
| Linde India Ltd | Equity | ₹2.1 Cr | 0.41% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.09 Cr | 0.41% |
| Rail Vikas Nigam Ltd | Equity | ₹2.07 Cr | 0.40% |
| Dalmia Bharat Ltd | Equity | ₹2.07 Cr | 0.40% |
| Adani Total Gas Ltd | Equity | ₹2.07 Cr | 0.40% |
| AIA Engineering Ltd | Equity | ₹2.06 Cr | 0.40% |
| Tata Elxsi Ltd | Equity | ₹1.99 Cr | 0.39% |
| Abbott India Ltd | Equity | ₹1.97 Cr | 0.38% |
| Apollo Tyres Ltd | Equity | ₹1.95 Cr | 0.38% |
| Exide Industries Ltd | Equity | ₹1.92 Cr | 0.37% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹1.87 Cr | 0.36% |
| Thermax Ltd | Equity | ₹1.84 Cr | 0.36% |
| LG Electronics India Ltd | Equity | ₹1.83 Cr | 0.36% |
| Bank of Maharashtra | Equity | ₹1.83 Cr | 0.36% |
| Ajanta Pharma Ltd | Equity | ₹1.73 Cr | 0.34% |
| Berger Paints India Ltd | Equity | ₹1.71 Cr | 0.33% |
| Authum Investment & Infrastucture Ltd | Equity | ₹1.67 Cr | 0.33% |
| Bharti Hexacom Ltd | Equity | ₹1.66 Cr | 0.32% |
| General Insurance Corp of India | Equity | ₹1.64 Cr | 0.32% |
| United Breweries Ltd | Equity | ₹1.63 Cr | 0.32% |
| KPIT Technologies Ltd | Equity | ₹1.52 Cr | 0.30% |
| Premier Energies Ltd | Equity | ₹1.52 Cr | 0.30% |
| HDB Financial Services Ltd | Equity | ₹1.49 Cr | 0.29% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.48 Cr | 0.29% |
| Cochin Shipyard Ltd | Equity | ₹1.48 Cr | 0.29% |
| AWL Agri Business Ltd | Equity | ₹1.45 Cr | 0.28% |
| Motilal Oswal Financial Services Ltd | Equity | ₹1.44 Cr | 0.28% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹1.42 Cr | 0.28% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.38 Cr | 0.27% |
| K.P.R. Mill Ltd | Equity | ₹1.35 Cr | 0.26% |
| Billionbrains Garage Ventures Ltd | Equity | ₹1.34 Cr | 0.26% |
| CRISIL Ltd | Equity | ₹1.33 Cr | 0.26% |
| Escorts Kubota Ltd | Equity | ₹1.33 Cr | 0.26% |
| 3M India Ltd | Equity | ₹1.28 Cr | 0.25% |
| NLC India Ltd | Equity | ₹1.28 Cr | 0.25% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹1.27 Cr | 0.25% |
| NTPC Green Energy Ltd | Equity | ₹1.26 Cr | 0.24% |
| L&T Technology Services Ltd | Equity | ₹1.26 Cr | 0.24% |
| Global Health Ltd | Equity | ₹1.19 Cr | 0.23% |
| Bajaj Housing Finance Ltd | Equity | ₹1.18 Cr | 0.23% |
| Housing & Urban Development Corp Ltd | Equity | ₹1.17 Cr | 0.23% |
| Net Current Assets | Cash | ₹1.16 Cr | 0.23% |
| JSW Infrastructure Ltd | Equity | ₹1.14 Cr | 0.22% |
| Endurance Technologies Ltd | Equity | ₹1.14 Cr | 0.22% |
| Godfrey Phillips India Ltd | Equity | ₹1.12 Cr | 0.22% |
| ACC Ltd | Equity | ₹1.1 Cr | 0.21% |
| Tata Investment Corp Ltd | Equity | ₹1.03 Cr | 0.20% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.92 Cr | 0.18% |
| Honeywell Automation India Ltd | Equity | ₹0.89 Cr | 0.17% |
| SJVN Ltd | Equity | ₹0.66 Cr | 0.13% |
| Anthem Biosciences Ltd | Equity | ₹0.6 Cr | 0.12% |
| Godrej Industries Ltd | Equity | ₹0.47 Cr | 0.09% |
| The New India Assurance Co Ltd | Equity | ₹0.41 Cr | 0.08% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.2 Cr | 0.04% |
Large Cap Stocks
4.00%
Mid Cap Stocks
91.30%
Small Cap Stocks
3.65%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹131.38 Cr | 25.63% |
| Industrials | ₹85.01 Cr | 16.58% |
| Consumer Cyclical | ₹63.4 Cr | 12.37% |
| Healthcare | ₹53.84 Cr | 10.50% |
| Basic Materials | ₹46.11 Cr | 8.99% |
| Technology | ₹44.69 Cr | 8.72% |
| Consumer Defensive | ₹22.23 Cr | 4.34% |
| Communication Services | ₹20.75 Cr | 4.05% |
| Utilities | ₹16.04 Cr | 3.13% |
| Real Estate | ₹12.54 Cr | 2.45% |
| Energy | ₹11.24 Cr | 2.19% |
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 April 2023
Since March 2025
ISIN INF179KC1GC8 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹513 Cr | Age 2 years 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 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
₹9,22,221 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk

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