
EquityIndex FundsVery High Risk
Direct
NAV (19-Oct-26)
Returns (Since Inception)
Fund Size
₹510 Cr
Expense Ratio
0.32%
ISIN
INF179KC1IO9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 Aug 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
-3.99%
— (Cat Avg.)
Since Inception
-1.76%
— (Cat Avg.)
| Equity | ₹507.72 Cr | 99.51% |
| Others | ₹2.5 Cr | 0.49% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹21.45 Cr | 4.20% |
| ICICI Bank Ltd | Equity | ₹18.7 Cr | 3.67% |
| Reliance Industries Ltd | Equity | ₹15.67 Cr | 3.07% |
| Bharti Airtel Ltd | Equity | ₹10.55 Cr | 2.07% |
| Larsen & Toubro Ltd | Equity | ₹8.69 Cr | 1.70% |
| State Bank of India | Equity | ₹7.83 Cr | 1.53% |
| Axis Bank Ltd | Equity | ₹6.96 Cr | 1.36% |
| Infosys Ltd | Equity | ₹6.93 Cr | 1.36% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.06 Cr | 1.19% |
| Mahindra & Mahindra Ltd | Equity | ₹5.2 Cr | 1.02% |
| Bajaj Finance Ltd | Equity | ₹5.17 Cr | 1.01% |
| ITC Ltd | Equity | ₹5 Cr | 0.98% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹4.59 Cr | 0.90% |
| Eternal Ltd | Equity | ₹4.58 Cr | 0.90% |
| Tata Consultancy Services Ltd | Equity | ₹4.13 Cr | 0.81% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.8 Cr | 0.74% |
| Titan Co Ltd | Equity | ₹3.74 Cr | 0.73% |
| Hindustan Unilever Ltd | Equity | ₹3.29 Cr | 0.65% |
| Maruti Suzuki India Ltd | Equity | ₹3.07 Cr | 0.60% |
| NTPC Ltd | Equity | ₹3.03 Cr | 0.59% |
| Tata Steel Ltd | Equity | ₹3.02 Cr | 0.59% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.78 Cr | 0.55% |
| Bharat Electronics Ltd | Equity | ₹2.75 Cr | 0.54% |
| Shriram Finance Ltd | Equity | ₹2.72 Cr | 0.53% |
| Hindalco Industries Ltd | Equity | ₹2.69 Cr | 0.53% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.63 Cr | 0.52% |
| UltraTech Cement Ltd | Equity | ₹2.56 Cr | 0.50% |
| HCL Technologies Ltd | Equity | ₹2.56 Cr | 0.50% |
| BSE Ltd | Equity | ₹2.49 Cr | 0.49% |
| The Federal Bank Ltd | Equity | ₹2.45 Cr | 0.48% |
| Laurus Labs Ltd | Equity | ₹2.41 Cr | 0.47% |
| JSW Steel Ltd | Equity | ₹2.38 Cr | 0.47% |
| Bajaj Auto Ltd | Equity | ₹2.34 Cr | 0.46% |
| Divi's Laboratories Ltd | Equity | ₹2.33 Cr | 0.46% |
| Power Grid Corp Of India Ltd | Equity | ₹2.33 Cr | 0.46% |
| Grasim Industries Ltd | Equity | ₹2.28 Cr | 0.45% |
| One97 Communications Ltd | Equity | ₹2.26 Cr | 0.44% |
| InterGlobe Aviation Ltd | Equity | ₹2.23 Cr | 0.44% |
| Sona BLW Precision Forgings Ltd | Equity | ₹2.15 Cr | 0.42% |
| Asian Paints Ltd | Equity | ₹2.14 Cr | 0.42% |
| Hero MotoCorp Ltd | Equity | ₹2.13 Cr | 0.42% |
| Net Current Assets | Cash | ₹-2.09 Cr | 0.41% |
| Welspun Corp Ltd | Equity | ₹2.05 Cr | 0.40% |
| Coal India Ltd | Equity | ₹2.01 Cr | 0.39% |
| Indian Hotels Co Ltd | Equity | ₹2 Cr | 0.39% |
| Bajaj Finserv Ltd | Equity | ₹1.99 Cr | 0.39% |
| Eicher Motors Ltd | Equity | ₹1.95 Cr | 0.38% |
| Adani Enterprises Ltd | Equity | ₹1.94 Cr | 0.38% |
| Tech Mahindra Ltd | Equity | ₹1.91 Cr | 0.37% |
| Coforge Ltd | Equity | ₹1.91 Cr | 0.37% |
| TVS Motor Co Ltd | Equity | ₹1.9 Cr | 0.37% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.89 Cr | 0.37% |
| IndusInd Bank Ltd | Equity | ₹1.86 Cr | 0.36% |
| Nestle India Ltd | Equity | ₹1.85 Cr | 0.36% |
| AU Small Finance Bank Ltd | Equity | ₹1.84 Cr | 0.36% |
| Persistent Systems Ltd | Equity | ₹1.8 Cr | 0.35% |
| Karur Vysya Bank Ltd | Equity | ₹1.76 Cr | 0.35% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.75 Cr | 0.34% |
| Navin Fluorine International Ltd | Equity | ₹1.74 Cr | 0.34% |
| Tata Motors Ltd | Equity | ₹1.74 Cr | 0.34% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.73 Cr | 0.34% |
| Trent Ltd | Equity | ₹1.72 Cr | 0.34% |
| Dixon Technologies (India) Ltd | Equity | ₹1.71 Cr | 0.33% |
| IDFC First Bank Ltd | Equity | ₹1.69 Cr | 0.33% |
| Adani Power Ltd | Equity | ₹1.68 Cr | 0.33% |
| Bharat Forge Ltd | Equity | ₹1.67 Cr | 0.33% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.66 Cr | 0.33% |
| GE Vernova T&D India Ltd | Equity | ₹1.63 Cr | 0.32% |
| Lenskart Solutions Ltd | Equity | ₹1.57 Cr | 0.31% |
| Life Insurance Corporation of India | Equity | ₹1.57 Cr | 0.31% |
| Ather Energy Ltd | Equity | ₹1.56 Cr | 0.30% |
| Lupin Ltd | Equity | ₹1.54 Cr | 0.30% |
| SBI Life Insurance Co Ltd | Equity | ₹1.51 Cr | 0.30% |
| Suzlon Energy Ltd | Equity | ₹1.5 Cr | 0.29% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.5 Cr | 0.29% |
| Cipla Ltd | Equity | ₹1.5 Cr | 0.29% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.48 Cr | 0.29% |
| Info Edge (India) Ltd | Equity | ₹1.48 Cr | 0.29% |
| Aurobindo Pharma Ltd | Equity | ₹1.45 Cr | 0.28% |
| RBL Bank Ltd | Equity | ₹1.44 Cr | 0.28% |
| Samvardhana Motherson International Ltd | Equity | ₹1.42 Cr | 0.28% |
| Delhivery Ltd | Equity | ₹1.42 Cr | 0.28% |
| Jio Financial Services Ltd | Equity | ₹1.41 Cr | 0.28% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.39 Cr | 0.27% |
| Redington Ltd | Equity | ₹1.39 Cr | 0.27% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.39 Cr | 0.27% |
| Vedanta Aluminium Metal Ltd | Equity | ₹1.38 Cr | 0.27% |
| Ashok Leyland Ltd | Equity | ₹1.38 Cr | 0.27% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.37 Cr | 0.27% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.37 Cr | 0.27% |
| HFCL Ltd | Equity | ₹1.33 Cr | 0.26% |
| Gland Pharma Ltd | Equity | ₹1.33 Cr | 0.26% |
| Marico Ltd | Equity | ₹1.3 Cr | 0.26% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹1.3 Cr | 0.25% |
| Central Depository Services (India) Ltd | Equity | ₹1.29 Cr | 0.25% |
| Cummins India Ltd | Equity | ₹1.27 Cr | 0.25% |
| Fortis Healthcare Ltd | Equity | ₹1.26 Cr | 0.25% |
| United Spirits Ltd | Equity | ₹1.25 Cr | 0.25% |
| City Union Bank Ltd | Equity | ₹1.25 Cr | 0.25% |
| APL Apollo Tubes Ltd | Equity | ₹1.25 Cr | 0.24% |
| Tata Consumer Products Ltd | Equity | ₹1.22 Cr | 0.24% |
| Sai Life Sciences Ltd | Equity | ₹1.21 Cr | 0.24% |
| PNB Housing Finance Ltd | Equity | ₹1.21 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.21 Cr | 0.24% |
| Avenue Supermarts Ltd | Equity | ₹1.21 Cr | 0.24% |
| Cupid Ltd | Equity | ₹1.21 Cr | 0.24% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.2 Cr | 0.24% |
| Embassy Office Parks REIT | Equity - REIT | ₹1.19 Cr | 0.23% |
| Tata Power Co Ltd | Equity | ₹1.19 Cr | 0.23% |
| PB Fintech Ltd | Equity | ₹1.18 Cr | 0.23% |
| Swiggy Ltd | Equity | ₹1.18 Cr | 0.23% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.17 Cr | 0.23% |
| REC Ltd | Equity | ₹1.17 Cr | 0.23% |
| Varun Beverages Ltd | Equity | ₹1.17 Cr | 0.23% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.16 Cr | 0.23% |
| Yes Bank Ltd | Equity | ₹1.15 Cr | 0.23% |
| Sansera Engineering Ltd | Equity | ₹1.15 Cr | 0.23% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹1.15 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹1.14 Cr | 0.22% |
| Phoenix Mills Ltd | Equity | ₹1.13 Cr | 0.22% |
| SRF Ltd | Equity | ₹1.12 Cr | 0.22% |
| Britannia Industries Ltd | Equity | ₹1.12 Cr | 0.22% |
| Anand Rathi Wealth Ltd | Equity | ₹1.11 Cr | 0.22% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.11 Cr | 0.22% |
| Kirloskar Oil Engines Ltd | Equity | ₹1.1 Cr | 0.22% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.1 Cr | 0.22% |
| Radico Khaitan Ltd | Equity | ₹1.07 Cr | 0.21% |
| Neuland Laboratories Ltd | Equity | ₹1.06 Cr | 0.21% |
| Lodha Developers Ltd | Equity | ₹1.05 Cr | 0.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.05 Cr | 0.21% |
| GMR Airports Ltd | Equity | ₹1.03 Cr | 0.20% |
| TD Power Systems Ltd | Equity | ₹1.03 Cr | 0.20% |
| Angel One Ltd Ordinary Shares | Equity | ₹1.03 Cr | 0.20% |
| Aditya Birla Capital Ltd | Equity | ₹1.01 Cr | 0.20% |
| Apar Industries Ltd | Equity | ₹1.01 Cr | 0.20% |
| Bandhan Bank Ltd | Equity | ₹1.01 Cr | 0.20% |
| Wockhardt Ltd | Equity | ₹1 Cr | 0.20% |
| Manappuram Finance Ltd | Equity | ₹1 Cr | 0.20% |
| Aegis Logistics Ltd | Equity | ₹1 Cr | 0.20% |
| Indian Oil Corp Ltd | Equity | ₹1 Cr | 0.20% |
| Acutaas Chemicals Ltd | Equity | ₹0.98 Cr | 0.19% |
| Alkem Laboratories Ltd | Equity | ₹0.97 Cr | 0.19% |
| National Aluminium Co Ltd | Equity | ₹0.96 Cr | 0.19% |
| JSW Energy Ltd | Equity | ₹0.95 Cr | 0.19% |
| UPL Ltd | Equity | ₹0.95 Cr | 0.19% |
| Solar Industries India Ltd | Equity | ₹0.95 Cr | 0.19% |
| Sundaram Finance Ltd | Equity | ₹0.94 Cr | 0.18% |
| Power Finance Corp Ltd | Equity | ₹0.94 Cr | 0.18% |
| Shree Cement Ltd | Equity | ₹0.93 Cr | 0.18% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.93 Cr | 0.18% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.92 Cr | 0.18% |
| HDFC Asset Management Co Ltd | Equity | ₹0.92 Cr | 0.18% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.92 Cr | 0.18% |
| Poonawalla Fincorp Ltd | Equity | ₹0.91 Cr | 0.18% |
| GAIL (India) Ltd | Equity | ₹0.91 Cr | 0.18% |
| Craftsman Automation Ltd | Equity | ₹0.9 Cr | 0.18% |
| Kalpataru Projects International Ltd | Equity | ₹0.9 Cr | 0.18% |
| Vedanta Ltd | Equity | ₹0.9 Cr | 0.18% |
| Pidilite Industries Ltd | Equity | ₹0.9 Cr | 0.18% |
| Mphasis Ltd | Equity | ₹0.89 Cr | 0.17% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.89 Cr | 0.17% |
| Indian Bank | Equity | ₹0.89 Cr | 0.17% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.89 Cr | 0.17% |
| Mankind Pharma Ltd | Equity | ₹0.89 Cr | 0.17% |
| Vishal Mega Mart Ltd | Equity | ₹0.89 Cr | 0.17% |
| KEI Industries Ltd | Equity | ₹0.86 Cr | 0.17% |
| NHPC Ltd | Equity | ₹0.86 Cr | 0.17% |
| DLF Ltd | Equity | ₹0.85 Cr | 0.17% |
| Wipro Ltd | Equity | ₹0.85 Cr | 0.17% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.85 Cr | 0.17% |
| Adani Energy Solutions Ltd | Equity | ₹0.85 Cr | 0.17% |
| Polycab India Ltd | Equity | ₹0.85 Cr | 0.17% |
| Adani Green Energy Ltd | Equity | ₹0.85 Cr | 0.17% |
| Bank of Baroda | Equity | ₹0.84 Cr | 0.17% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.84 Cr | 0.16% |
| Ipca Laboratories Ltd | Equity | ₹0.84 Cr | 0.16% |
| Piramal Finance Ltd | Equity | ₹0.83 Cr | 0.16% |
| Carborundum Universal Ltd | Equity | ₹0.83 Cr | 0.16% |
| Jindal Steel Ltd | Equity | ₹0.83 Cr | 0.16% |
| NMDC Ltd | Equity | ₹0.83 Cr | 0.16% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.82 Cr | 0.16% |
| Steel Authority Of India Ltd | Equity | ₹0.82 Cr | 0.16% |
| Biocon Ltd | Equity | ₹0.81 Cr | 0.16% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.81 Cr | 0.16% |
| IIFL Finance Ltd | Equity | ₹0.81 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.81 Cr | 0.16% |
| Havells India Ltd | Equity | ₹0.8 Cr | 0.16% |
| Oracle Financial Services Software Ltd | Equity | ₹0.79 Cr | 0.16% |
| Syrma SGS Technology Ltd | Equity | ₹0.79 Cr | 0.16% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.79 Cr | 0.16% |
| Canara Bank | Equity | ₹0.79 Cr | 0.16% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.79 Cr | 0.15% |
| MRF Ltd | Equity | ₹0.79 Cr | 0.15% |
| Prestige Estates Projects Ltd | Equity | ₹0.78 Cr | 0.15% |
| PTC Industries Ltd | Equity | ₹0.77 Cr | 0.15% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.77 Cr | 0.15% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.77 Cr | 0.15% |
| Punjab National Bank | Equity | ₹0.77 Cr | 0.15% |
| Nuvama Wealth Management Ltd | Equity | ₹0.77 Cr | 0.15% |
| Oil India Ltd | Equity | ₹0.77 Cr | 0.15% |
| Voltas Ltd | Equity | ₹0.76 Cr | 0.15% |
| Elgi Equipments Ltd | Equity | ₹0.75 Cr | 0.15% |
| Apollo Tyres Ltd | Equity | ₹0.75 Cr | 0.15% |
| Data Patterns (India) Ltd | Equity | ₹0.75 Cr | 0.15% |
| LTM Ltd | Equity | ₹0.74 Cr | 0.15% |
| Torrent Power Ltd | Equity | ₹0.74 Cr | 0.15% |
| Piramal Pharma Ltd | Equity | ₹0.74 Cr | 0.14% |
| Jindal Stainless Ltd | Equity | ₹0.73 Cr | 0.14% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.73 Cr | 0.14% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.72 Cr | 0.14% |
| Granules India Ltd | Equity | ₹0.72 Cr | 0.14% |
| Page Industries Ltd | Equity | ₹0.72 Cr | 0.14% |
| CarTrade Tech Ltd | Equity | ₹0.72 Cr | 0.14% |
| Waaree Energies Ltd | Equity | ₹0.71 Cr | 0.14% |
| L&T Finance Ltd | Equity | ₹0.71 Cr | 0.14% |
| Vodafone Idea Ltd | Equity | ₹0.7 Cr | 0.14% |
| ABB India Ltd | Equity | ₹0.7 Cr | 0.14% |
| Dabur India Ltd | Equity | ₹0.7 Cr | 0.14% |
| Tata Technologies Ltd | Equity | ₹0.7 Cr | 0.14% |
| Supreme Industries Ltd | Equity | ₹0.7 Cr | 0.14% |
| Godrej Properties Ltd | Equity | ₹0.69 Cr | 0.14% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.69 Cr | 0.13% |
| Godrej Consumer Products Ltd | Equity | ₹0.67 Cr | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.67 Cr | 0.13% |
| Asahi India Glass Ltd | Equity | ₹0.67 Cr | 0.13% |
| Petronet LNG Ltd | Equity | ₹0.67 Cr | 0.13% |
| UNO Minda Ltd | Equity | ₹0.67 Cr | 0.13% |
| JSW Infrastructure Ltd | Equity | ₹0.67 Cr | 0.13% |
| Kalyan Jewellers India Ltd | Equity | ₹0.67 Cr | 0.13% |
| JK Cement Ltd | Equity | ₹0.66 Cr | 0.13% |
| Coromandel International Ltd | Equity | ₹0.66 Cr | 0.13% |
| Meesho Ltd | Equity | ₹0.65 Cr | 0.13% |
| Union Bank of India | Equity | ₹0.65 Cr | 0.13% |
| Oberoi Realty Ltd | Equity | ₹0.65 Cr | 0.13% |
| Siemens Ltd | Equity | ₹0.65 Cr | 0.13% |
| Timken India Ltd | Equity | ₹0.65 Cr | 0.13% |
| KFin Technologies Ltd | Equity | ₹0.65 Cr | 0.13% |
| Finolex Cables Ltd | Equity | ₹0.63 Cr | 0.12% |
| Kaynes Technology India Ltd | Equity | ₹0.63 Cr | 0.12% |
| Blue Star Ltd | Equity | ₹0.62 Cr | 0.12% |
| Ramco Cements Ltd | Equity | ₹0.61 Cr | 0.12% |
| Home First Finance Co India Ltd | Equity | ₹0.61 Cr | 0.12% |
| Brigade Enterprises Ltd | Equity | ₹0.61 Cr | 0.12% |
| Tata Elxsi Ltd | Equity | ₹0.61 Cr | 0.12% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.61 Cr | 0.12% |
| Tata Communications Ltd | Equity | ₹0.61 Cr | 0.12% |
| Sammaan Capital Ltd | Equity | ₹0.61 Cr | 0.12% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.6 Cr | 0.12% |
| Deepak Nitrite Ltd | Equity | ₹0.6 Cr | 0.12% |
| Aditya Infotech Ltd | Equity | ₹0.6 Cr | 0.12% |
| Exide Industries Ltd | Equity | ₹0.59 Cr | 0.12% |
| Indraprastha Gas Ltd | Equity | ₹0.59 Cr | 0.12% |
| PI Industries Ltd | Equity | ₹0.58 Cr | 0.11% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹0.58 Cr | 0.11% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.58 Cr | 0.11% |
| Kajaria Ceramics Ltd | Equity | ₹0.58 Cr | 0.11% |
| Muthoot Finance Ltd | Equity | ₹0.58 Cr | 0.11% |
| Five-Star Business Finance Ltd | Equity | ₹0.58 Cr | 0.11% |
| ITC Hotels Ltd | Equity | ₹0.58 Cr | 0.11% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.57 Cr | 0.11% |
| Hindustan Copper Ltd | Equity | ₹0.57 Cr | 0.11% |
| Hyundai Motor India Ltd | Equity | ₹0.57 Cr | 0.11% |
| Zydus Lifesciences Ltd | Equity | ₹0.57 Cr | 0.11% |
| Aarti Industries Ltd | Equity | ₹0.57 Cr | 0.11% |
| AWL Agri Business Ltd | Equity | ₹0.57 Cr | 0.11% |
| Sagility Ltd | Equity | ₹0.56 Cr | 0.11% |
| Jubilant Foodworks Ltd | Equity | ₹0.56 Cr | 0.11% |
| Siemens Energy India Ltd | Equity | ₹0.56 Cr | 0.11% |
| Pine Labs Ltd | Equity | ₹0.56 Cr | 0.11% |
| Affle 3i Ltd | Equity | ₹0.55 Cr | 0.11% |
| ICICI Life Insurance Ltd | Equity | ₹0.55 Cr | 0.11% |
| LG Electronics India Ltd | Equity | ₹0.55 Cr | 0.11% |
| Tata Chemicals Ltd | Equity | ₹0.55 Cr | 0.11% |
| Capri Global Capital Ltd | Equity | ₹0.55 Cr | 0.11% |
| Castrol India Ltd | Equity | ₹0.55 Cr | 0.11% |
| Atul Ltd | Equity | ₹0.54 Cr | 0.11% |
| Hindustan Zinc Ltd | Equity | ₹0.54 Cr | 0.11% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.54 Cr | 0.11% |
| Balkrishna Industries Ltd | Equity | ₹0.53 Cr | 0.10% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.53 Cr | 0.10% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.53 Cr | 0.10% |
| Anant Raj Ltd | Equity | ₹0.53 Cr | 0.10% |
| Astral Ltd | Equity | ₹0.52 Cr | 0.10% |
| Usha Martin Ltd | Equity | ₹0.52 Cr | 0.10% |
| Belrise Industries Ltd | Equity | ₹0.52 Cr | 0.10% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.52 Cr | 0.10% |
| Ajanta Pharma Ltd | Equity | ₹0.52 Cr | 0.10% |
| Adani Total Gas Ltd | Equity | ₹0.52 Cr | 0.10% |
| HBL Engineering Ltd | Equity | ₹0.51 Cr | 0.10% |
| Netweb Technologies India Ltd | Equity | ₹0.51 Cr | 0.10% |
| PVR INOX Ltd | Equity | ₹0.51 Cr | 0.10% |
| Jyoti CNC Automation Ltd | Equity | ₹0.51 Cr | 0.10% |
| ACME Solar Holdings Ltd | Equity | ₹0.51 Cr | 0.10% |
| Bank of Maharashtra | Equity | ₹0.51 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹0.5 Cr | 0.10% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.5 Cr | 0.10% |
| Cyient Ltd | Equity | ₹0.5 Cr | 0.10% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.49 Cr | 0.10% |
| Bank of India | Equity | ₹0.49 Cr | 0.10% |
| Schaeffler India Ltd | Equity | ₹0.49 Cr | 0.10% |
| Indian Energy Exchange Ltd | Equity | ₹0.49 Cr | 0.10% |
| Engineers India Ltd | Equity | ₹0.49 Cr | 0.10% |
| CESC Ltd | Equity | ₹0.49 Cr | 0.10% |
| Ola Electric Mobility Ltd | Equity | ₹0.49 Cr | 0.10% |
| Azad Engineering Ltd | Equity | ₹0.48 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹0.48 Cr | 0.09% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.48 Cr | 0.09% |
| R R Kabel Ltd | Equity | ₹0.48 Cr | 0.09% |
| KPIT Technologies Ltd | Equity | ₹0.48 Cr | 0.09% |
| SPR Auto Technologies Ltd | Equity | ₹0.47 Cr | 0.09% |
| Force Motors Ltd | Equity | ₹0.47 Cr | 0.09% |
| AIA Engineering Ltd | Equity | ₹0.47 Cr | 0.09% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.47 Cr | 0.09% |
| NBCC India Ltd | Equity | ₹0.47 Cr | 0.09% |
| Firstsource Solutions Ltd | Equity | ₹0.47 Cr | 0.09% |
| Ambuja Cements Ltd | Equity | ₹0.46 Cr | 0.09% |
| PG Electroplast Ltd | Equity | ₹0.46 Cr | 0.09% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.45 Cr | 0.09% |
| Gabriel India Ltd | Equity | ₹0.45 Cr | 0.09% |
| Nava Ltd | Equity | ₹0.45 Cr | 0.09% |
| Abbott India Ltd | Equity | ₹0.44 Cr | 0.09% |
| BEML Ltd | Equity | ₹0.44 Cr | 0.09% |
| Balrampur Chini Mills Ltd | Equity | ₹0.43 Cr | 0.09% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.43 Cr | 0.08% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.43 Cr | 0.08% |
| Emami Ltd | Equity | ₹0.43 Cr | 0.08% |
| Natco Pharma Ltd | Equity | ₹0.43 Cr | 0.08% |
| eClerx Services Ltd | Equity | ₹0.43 Cr | 0.08% |
| Zen Technologies Ltd | Equity | ₹0.43 Cr | 0.08% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.42 Cr | 0.08% |
| Honeywell Automation India Ltd | Equity | ₹0.42 Cr | 0.08% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.42 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.42 Cr | 0.08% |
| PhysicsWallah Ltd | Equity | ₹0.42 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.42 Cr | 0.08% |
| Ramkrishna Forgings Ltd | Equity | ₹0.42 Cr | 0.08% |
| Cohance Lifesciences Ltd | Equity | ₹0.42 Cr | 0.08% |
| ACC Ltd | Equity | ₹0.41 Cr | 0.08% |
| CCL Products (India) Ltd | Equity | ₹0.41 Cr | 0.08% |
| HDB Financial Services Ltd | Equity | ₹0.41 Cr | 0.08% |
| General Insurance Corp of India | Equity | ₹0.41 Cr | 0.08% |
| Thermax Ltd | Equity | ₹0.41 Cr | 0.08% |
| Welspun Living Ltd | Equity | ₹0.41 Cr | 0.08% |
| E I D Parry India Ltd | Equity | ₹0.41 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.41 Cr | 0.08% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.41 Cr | 0.08% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.4 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹0.4 Cr | 0.08% |
| Cochin Shipyard Ltd | Equity | ₹0.4 Cr | 0.08% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.4 Cr | 0.08% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.4 Cr | 0.08% |
| Premier Energies Ltd | Equity | ₹0.4 Cr | 0.08% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.39 Cr | 0.08% |
| Patanjali Foods Ltd | Equity | ₹0.39 Cr | 0.08% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.39 Cr | 0.08% |
| Ceat Ltd | Equity | ₹0.39 Cr | 0.08% |
| Whirlpool of India Ltd | Equity | ₹0.39 Cr | 0.08% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.39 Cr | 0.08% |
| Inox Wind Ltd | Equity | ₹0.39 Cr | 0.08% |
| K.P.R. Mill Ltd | Equity | ₹0.38 Cr | 0.08% |
| Paradeep Phosphates Ltd | Equity | ₹0.38 Cr | 0.07% |
| Cemindia Projects Ltd | Equity | ₹0.38 Cr | 0.07% |
| Global Health Ltd | Equity | ₹0.38 Cr | 0.07% |
| Titagarh Rail Systems Ltd | Equity | ₹0.38 Cr | 0.07% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.38 Cr | 0.07% |
| Jindal Saw Ltd | Equity | ₹0.37 Cr | 0.07% |
| Poly Medicure Ltd | Equity | ₹0.37 Cr | 0.07% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.37 Cr | 0.07% |
| Honasa Consumer Ltd | Equity | ₹0.37 Cr | 0.07% |
| Bagmane Prime Office REIT Units | Equity - REIT | ₹0.37 Cr | 0.07% |
| Triveni Turbine Ltd | Equity | ₹0.36 Cr | 0.07% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.36 Cr | 0.07% |
| Rail Vikas Nigam Ltd | Equity | ₹0.36 Cr | 0.07% |
| Tata Capital Ltd | Equity | ₹0.36 Cr | 0.07% |
| Choice International Ltd | Equity | ₹0.36 Cr | 0.07% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.36 Cr | 0.07% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.07% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.35 Cr | 0.07% |
| Can Fin Homes Ltd | Equity | ₹0.35 Cr | 0.07% |
| Thangamayil Jewellery Ltd | Equity | ₹0.35 Cr | 0.07% |
| Mahanagar Gas Ltd | Equity | ₹0.35 Cr | 0.07% |
| Sun TV Network Ltd | Equity | ₹0.34 Cr | 0.07% |
| EIH Ltd | Equity | ₹0.34 Cr | 0.07% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.34 Cr | 0.07% |
| CRISIL Ltd | Equity | ₹0.34 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.34 Cr | 0.07% |
| TBO Tek Ltd | Equity | ₹0.33 Cr | 0.07% |
| PCBL Chemical Ltd | Equity | ₹0.33 Cr | 0.07% |
| Rubicon Research Ltd | Equity | ₹0.33 Cr | 0.06% |
| Reliance Power Ltd | Equity | ₹0.33 Cr | 0.06% |
| Gillette India Ltd | Equity | ₹0.33 Cr | 0.06% |
| Aether Industries Ltd | Equity | ₹0.33 Cr | 0.06% |
| Vedanta Oil and Gas Ltd | Equity | ₹0.32 Cr | 0.06% |
| Minda Corp Ltd | Equity | ₹0.32 Cr | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.06% |
| Vedanta Power Ltd | Equity | ₹0.32 Cr | 0.06% |
| Intellect Design Arena Ltd | Equity | ₹0.32 Cr | 0.06% |
| Devyani International Ltd | Equity | ₹0.32 Cr | 0.06% |
| Vedanta Iron and Steel Ltd | Equity | ₹0.32 Cr | 0.06% |
| LT Foods Ltd | Equity | ₹0.32 Cr | 0.06% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.32 Cr | 0.06% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.06% |
| Urban Co Ltd | Equity | ₹0.31 Cr | 0.06% |
| Godawari Power & Ispat Ltd | Equity | ₹0.31 Cr | 0.06% |
| Caplin Point Laboratories Ltd | Equity | ₹0.31 Cr | 0.06% |
| Sobha Ltd | Equity | ₹0.31 Cr | 0.06% |
| Vardhman Textiles Ltd | Equity | ₹0.31 Cr | 0.06% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.06% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹0.31 Cr | 0.06% |
| Central Bank of India | Equity | ₹0.3 Cr | 0.06% |
| NCC Ltd | Equity | ₹0.3 Cr | 0.06% |
| NLC India Ltd | Equity | ₹0.3 Cr | 0.06% |
| Tenneco Clean Air India Ltd | Equity | ₹0.3 Cr | 0.06% |
| Lemon Tree Hotels Ltd | Equity | ₹0.3 Cr | 0.06% |
| Endurance Technologies Ltd | Equity | ₹0.29 Cr | 0.06% |
| Graphite India Ltd | Equity | ₹0.29 Cr | 0.06% |
| Action Construction Equipment Ltd | Equity | ₹0.29 Cr | 0.06% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.29 Cr | 0.06% |
| Anthem Biosciences Ltd | Equity | ₹0.29 Cr | 0.06% |
| IndiaMART InterMESH Ltd | Equity | ₹0.29 Cr | 0.06% |
| JM Financial Ltd | Equity | ₹0.29 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹0.28 Cr | 0.06% |
| Zydus Wellness Ltd | Equity | ₹0.28 Cr | 0.06% |
| CIE Automotive India Ltd | Equity | ₹0.28 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.28 Cr | 0.06% |
| KEC International Ltd | Equity | ₹0.28 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹0.28 Cr | 0.05% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.28 Cr | 0.05% |
| AAVAS Financiers Ltd | Equity | ₹0.28 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.28 Cr | 0.05% |
| Privi Speciality Chemicals Ltd | Equity | ₹0.28 Cr | 0.05% |
| NMDC Steel Ltd | Equity | ₹0.27 Cr | 0.05% |
| Aadhar Housing Finance Ltd | Equity | ₹0.27 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.27 Cr | 0.05% |
| DOMS Industries Ltd | Equity | ₹0.27 Cr | 0.05% |
| INOX India Ltd | Equity | ₹0.27 Cr | 0.05% |
| Olectra Greentech Ltd | Equity | ₹0.27 Cr | 0.05% |
| IDBI Bank Ltd | Equity | ₹0.27 Cr | 0.05% |
| IFCI Ltd | Equity | ₹0.26 Cr | 0.05% |
| Gravita India Ltd | Equity | ₹0.26 Cr | 0.05% |
| The Shipping Corp of India Ltd | Equity | ₹0.26 Cr | 0.05% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.26 Cr | 0.05% |
| United Breweries Ltd | Equity | ₹0.26 Cr | 0.05% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.26 Cr | 0.05% |
| Concord Biotech Ltd | Equity | ₹0.26 Cr | 0.05% |
| Birlasoft Ltd | Equity | ₹0.26 Cr | 0.05% |
| Kirloskar Brothers Ltd | Equity | ₹0.26 Cr | 0.05% |
| KSB Ltd | Equity | ₹0.26 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.25 Cr | 0.05% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.25 Cr | 0.05% |
| JK Tyre & Industries Ltd | Equity | ₹0.25 Cr | 0.05% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.25 Cr | 0.05% |
| SJVN Ltd | Equity | ₹0.24 Cr | 0.05% |
| Godfrey Phillips India Ltd | Equity | ₹0.24 Cr | 0.05% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.24 Cr | 0.05% |
| Brainbees Solutions Ltd | Equity | ₹0.23 Cr | 0.05% |
| Elecon Engineering Co Ltd | Equity | ₹0.23 Cr | 0.05% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹0.23 Cr | 0.05% |
| Tejas Networks Ltd | Equity | ₹0.23 Cr | 0.05% |
| Heg Graphite Limited** | Equity | ₹0.23 Cr | 0.05% |
| The New India Assurance Co Ltd | Equity | ₹0.23 Cr | 0.05% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.05% |
| Bata India Ltd | Equity | ₹0.23 Cr | 0.04% |
| Swan Corp Ltd | Equity | ₹0.22 Cr | 0.04% |
| Afcons Infrastructure Ltd | Equity | ₹0.22 Cr | 0.04% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.22 Cr | 0.04% |
| IRCON International Ltd | Equity | ₹0.22 Cr | 0.04% |
| Black Box Ltd | Equity | ₹0.22 Cr | 0.04% |
| Clean Science and Technology Ltd | Equity | ₹0.22 Cr | 0.04% |
| UTI Asset Management Co Ltd | Equity | ₹0.21 Cr | 0.04% |
| JSW Cement Ltd | Equity | ₹0.21 Cr | 0.04% |
| Fractal Analytics Ltd | Equity | ₹0.21 Cr | 0.04% |
| Anupam Rasayan India Ltd | Equity | ₹0.21 Cr | 0.04% |
| Tega Industries Ltd | Equity | ₹0.2 Cr | 0.04% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.19 Cr | 0.04% |
| International Gemological Institute Ltd | Equity | ₹0.18 Cr | 0.04% |
| Jupiter Wagons Ltd | Equity | ₹0.18 Cr | 0.04% |
| Prime Focus Ltd | Equity | ₹0.18 Cr | 0.03% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.17 Cr | 0.03% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.17 Cr | 0.03% |
| Signatureglobal (India) Ltd | Equity | ₹0.16 Cr | 0.03% |
| Avanti Feeds Ltd | Equity | ₹0.16 Cr | 0.03% |
| Trident Ltd | Equity | ₹0.16 Cr | 0.03% |
| RITES Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.03% |
| UCO Bank | Equity | ₹0.15 Cr | 0.03% |
| BLS International Services Ltd | Equity | ₹0.15 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.15 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.14 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.14 Cr | 0.03% |
| RHI Magnesita India Ltd | Equity | ₹0.14 Cr | 0.03% |
| ITI Ltd | Equity | ₹0.14 Cr | 0.03% |
| RailTel Corporation of India Ltd | Equity | ₹0.13 Cr | 0.03% |
| Central Mine Planning & Design Institute Ltd | Equity | ₹0.13 Cr | 0.03% |
| JBM Auto Ltd | Equity | ₹0.13 Cr | 0.03% |
| India Cements Ltd | Equity | ₹0.12 Cr | 0.02% |
| Jain Resource Recycling Ltd | Equity | ₹0.12 Cr | 0.02% |
| HEG Advanced Materials Ltd | Equity | ₹0.1 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.1 Cr | 0.02% |
| Gallantt Ispat Ltd | Equity | ₹0.09 Cr | 0.02% |
| Bharat Coking Coal Ltd | Equity | ₹0.09 Cr | 0.02% |
| MMTC Ltd | Equity | ₹0.05 Cr | 0.01% |
| Sterlite Technologies Ltd | Equity | ₹0.01 Cr | 0.00% |
| MTAR Technologies Ltd | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
50.37%
Mid Cap Stocks
24.58%
Small Cap Stocks
24.51%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹140.47 Cr | 27.53% |
| Industrials | ₹68.02 Cr | 13.33% |
| Consumer Cyclical | ₹64.23 Cr | 12.59% |
| Basic Materials | ₹49.32 Cr | 9.67% |
| Healthcare | ₹43.52 Cr | 8.53% |
| Technology | ₹40.8 Cr | 8.00% |
| Energy | ₹28.64 Cr | 5.61% |
| Consumer Defensive | ₹26.64 Cr | 5.22% |
| Utilities | ₹18.49 Cr | 3.62% |
| Communication Services | ₹17.38 Cr | 3.41% |
| Real Estate | ₹7.12 Cr | 1.39% |
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 August 2024
Since March 2025
ISIN INF179KC1IO9 | Expense Ratio 0.32% | Exit Load No Charges | Fund Size ₹510 Cr | Age 2 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty500 Multicap 50:25:25 PR 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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