
EquityIndex FundsVery High Risk
Direct
NAV (17-Jun-26)
Returns (Since Inception)
Fund Size
₹618 Cr
Expense Ratio
0.36%
ISIN
INF179KC1IC4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
28 Feb 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
-0.48%
— (Cat Avg.)
Since Inception
+1.88%
— (Cat Avg.)
| Equity | ₹616.92 Cr | 99.84% |
| Others | ₹0.97 Cr | 0.16% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Hindalco Industries Ltd | Equity | ₹40.21 Cr | 6.51% |
| BSE Ltd | Equity | ₹37.03 Cr | 5.99% |
| State Bank of India | Equity | ₹31.09 Cr | 5.03% |
| Shriram Finance Ltd | Equity | ₹30.73 Cr | 4.97% |
| Eicher Motors Ltd | Equity | ₹30.54 Cr | 4.94% |
| Asian Paints Ltd | Equity | ₹30.29 Cr | 4.90% |
| Bajaj Finance Ltd | Equity | ₹28.29 Cr | 4.58% |
| Bharti Airtel Ltd | Equity | ₹27.05 Cr | 4.38% |
| TVS Motor Co Ltd | Equity | ₹25.18 Cr | 4.07% |
| Maruti Suzuki India Ltd | Equity | ₹24.69 Cr | 4.00% |
| Cummins India Ltd | Equity | ₹23.71 Cr | 3.84% |
| Hero MotoCorp Ltd | Equity | ₹22.52 Cr | 3.64% |
| InterGlobe Aviation Ltd | Equity | ₹22.39 Cr | 3.62% |
| SBI Life Insurance Co Ltd | Equity | ₹21.55 Cr | 3.49% |
| AU Small Finance Bank Ltd | Equity | ₹20.21 Cr | 3.27% |
| The Federal Bank Ltd | Equity | ₹20.04 Cr | 3.24% |
| Muthoot Finance Ltd | Equity | ₹19.3 Cr | 3.12% |
| L&T Finance Ltd | Equity | ₹15.29 Cr | 2.47% |
| Canara Bank | Equity | ₹14.32 Cr | 2.32% |
| One97 Communications Ltd | Equity | ₹13.75 Cr | 2.22% |
| Fortis Healthcare Ltd | Equity | ₹13.52 Cr | 2.19% |
| Aditya Birla Capital Ltd | Equity | ₹13.41 Cr | 2.17% |
| Max Financial Services Ltd | Equity | ₹13.17 Cr | 2.13% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹13 Cr | 2.10% |
| Ashok Leyland Ltd | Equity | ₹12.96 Cr | 2.10% |
| FSN E-Commerce Ventures Ltd | Equity | ₹12.4 Cr | 2.01% |
| Indian Bank | Equity | ₹10.89 Cr | 1.76% |
| GMR Airports Ltd | Equity | ₹10.45 Cr | 1.69% |
| UPL Ltd | Equity | ₹9.91 Cr | 1.60% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹9.03 Cr | 1.46% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.78 Cr | 0.13% |
| Net Current Assets | Cash | ₹0.19 Cr | 0.03% |
Large Cap Stocks
65.52%
Mid Cap Stocks
34.32%
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹288.32 Cr | 46.66% |
| Consumer Cyclical | ₹115.32 Cr | 18.66% |
| Basic Materials | ₹80.42 Cr | 13.02% |
| Industrials | ₹69.51 Cr | 11.25% |
| Communication Services | ₹27.05 Cr | 4.38% |
| Healthcare | ₹22.55 Cr | 3.65% |
| Technology | ₹13.75 Cr | 2.22% |
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 February 2024
Since March 2025
ISIN INF179KC1IC4 | Expense Ratio 0.36% | Exit Load No Charges | Fund Size ₹618 Cr | Age 2 years 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty200 Momentum 30 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
₹9,06,863 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk

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