
EquityIndex FundsVery High Risk
Direct
NAV (08-Sep-26)
Returns (Since Inception)
Fund Size
₹499 Cr
Expense Ratio
0.33%
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
+3.81%
— (Cat Avg.)
Since Inception
+0.69%
— (Cat Avg.)
| Equity | ₹496.06 Cr | 99.46% |
| Others | ₹2.67 Cr | 0.54% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹20.84 Cr | 4.18% |
| ICICI Bank Ltd | Equity | ₹18.71 Cr | 3.75% |
| Reliance Industries Ltd | Equity | ₹16.07 Cr | 3.22% |
| Bharti Airtel Ltd | Equity | ₹10.91 Cr | 2.19% |
| Larsen & Toubro Ltd | Equity | ₹8.39 Cr | 1.68% |
| State Bank of India | Equity | ₹7.73 Cr | 1.55% |
| Infosys Ltd | Equity | ₹7.21 Cr | 1.45% |
| Axis Bank Ltd | Equity | ₹6.42 Cr | 1.29% |
| Bajaj Finance Ltd | Equity | ₹5.56 Cr | 1.12% |
| Mahindra & Mahindra Ltd | Equity | ₹5.52 Cr | 1.11% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.23 Cr | 1.05% |
| ITC Ltd | Equity | ₹4.93 Cr | 0.99% |
| BSE Ltd | Equity | ₹4.42 Cr | 0.89% |
| Tata Consultancy Services Ltd | Equity | ₹4.39 Cr | 0.88% |
| Eternal Ltd | Equity | ₹3.98 Cr | 0.80% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.83 Cr | 0.77% |
| Titan Co Ltd | Equity | ₹3.66 Cr | 0.73% |
| Hindustan Unilever Ltd | Equity | ₹3.39 Cr | 0.68% |
| Maruti Suzuki India Ltd | Equity | ₹3.38 Cr | 0.68% |
| NTPC Ltd | Equity | ₹2.99 Cr | 0.60% |
| Tata Steel Ltd | Equity | ₹2.85 Cr | 0.57% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹2.74 Cr | 0.55% |
| Shriram Finance Ltd | Equity | ₹2.67 Cr | 0.53% |
| The Federal Bank Ltd | Equity | ₹2.62 Cr | 0.53% |
| HCL Technologies Ltd | Equity | ₹2.58 Cr | 0.52% |
| Hindalco Industries Ltd | Equity | ₹2.57 Cr | 0.51% |
| UltraTech Cement Ltd | Equity | ₹2.56 Cr | 0.51% |
| Bharat Electronics Ltd | Equity | ₹2.53 Cr | 0.51% |
| Power Grid Corp Of India Ltd | Equity | ₹2.34 Cr | 0.47% |
| Bajaj Auto Ltd | Equity | ₹2.32 Cr | 0.47% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.28 Cr | 0.46% |
| Asian Paints Ltd | Equity | ₹2.26 Cr | 0.45% |
| JSW Steel Ltd | Equity | ₹2.17 Cr | 0.43% |
| Bajaj Finserv Ltd | Equity | ₹2.14 Cr | 0.43% |
| InterGlobe Aviation Ltd | Equity | ₹2.13 Cr | 0.43% |
| Grasim Industries Ltd | Equity | ₹2.13 Cr | 0.43% |
| Laurus Labs Ltd | Equity | ₹2.1 Cr | 0.42% |
| Hero MotoCorp Ltd | Equity | ₹2.07 Cr | 0.42% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.04 Cr | 0.41% |
| IndusInd Bank Ltd | Equity | ₹1.98 Cr | 0.40% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.98 Cr | 0.40% |
| Nestle India Ltd | Equity | ₹1.97 Cr | 0.39% |
| Eicher Motors Ltd | Equity | ₹1.96 Cr | 0.39% |
| Tech Mahindra Ltd | Equity | ₹1.91 Cr | 0.38% |
| Divi's Laboratories Ltd | Equity | ₹1.86 Cr | 0.37% |
| Karur Vysya Bank Ltd | Equity | ₹1.85 Cr | 0.37% |
| TVS Motor Co Ltd | Equity | ₹1.84 Cr | 0.37% |
| Trent Ltd | Equity | ₹1.82 Cr | 0.36% |
| Coal India Ltd | Equity | ₹1.8 Cr | 0.36% |
| Persistent Systems Ltd | Equity | ₹1.79 Cr | 0.36% |
| Coforge Ltd | Equity | ₹1.78 Cr | 0.36% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.76 Cr | 0.35% |
| AU Small Finance Bank Ltd | Equity | ₹1.76 Cr | 0.35% |
| Lupin Ltd | Equity | ₹1.74 Cr | 0.35% |
| Bharat Forge Ltd | Equity | ₹1.74 Cr | 0.35% |
| Suzlon Energy Ltd | Equity | ₹1.73 Cr | 0.35% |
| Dixon Technologies (India) Ltd | Equity | ₹1.73 Cr | 0.35% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.71 Cr | 0.34% |
| One97 Communications Ltd | Equity | ₹1.68 Cr | 0.34% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.68 Cr | 0.34% |
| IDFC First Bank Ltd | Equity | ₹1.67 Cr | 0.33% |
| Tata Motors Ltd | Equity | ₹1.66 Cr | 0.33% |
| PB Fintech Ltd | Equity | ₹1.64 Cr | 0.33% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.6 Cr | 0.32% |
| Navin Fluorine International Ltd | Equity | ₹1.6 Cr | 0.32% |
| Adani Power Ltd | Equity | ₹1.6 Cr | 0.32% |
| GE Vernova T&D India Ltd | Equity | ₹1.59 Cr | 0.32% |
| Adani Enterprises Ltd | Equity | ₹1.58 Cr | 0.32% |
| Delhivery Ltd | Equity | ₹1.55 Cr | 0.31% |
| SBI Life Insurance Co Ltd | Equity | ₹1.54 Cr | 0.31% |
| Jio Financial Services Ltd | Equity | ₹1.53 Cr | 0.31% |
| Cipla Ltd | Equity | ₹1.51 Cr | 0.30% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.49 Cr | 0.30% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.49 Cr | 0.30% |
| Fortis Healthcare Ltd | Equity | ₹1.46 Cr | 0.29% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.46 Cr | 0.29% |
| Polycab India Ltd | Equity | ₹1.44 Cr | 0.29% |
| Piramal Finance Ltd | Equity | ₹1.42 Cr | 0.28% |
| Ashok Leyland Ltd | Equity | ₹1.41 Cr | 0.28% |
| Info Edge (India) Ltd | Equity | ₹1.39 Cr | 0.28% |
| Ather Energy Ltd | Equity | ₹1.39 Cr | 0.28% |
| Marico Ltd | Equity | ₹1.37 Cr | 0.27% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.37 Cr | 0.27% |
| Central Depository Services (India) Ltd | Equity | ₹1.36 Cr | 0.27% |
| Cummins India Ltd | Equity | ₹1.36 Cr | 0.27% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.35 Cr | 0.27% |
| RBL Bank Ltd | Equity | ₹1.33 Cr | 0.27% |
| Aurobindo Pharma Ltd | Equity | ₹1.3 Cr | 0.26% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.29 Cr | 0.26% |
| Tata Consumer Products Ltd | Equity | ₹1.28 Cr | 0.26% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.27 Cr | 0.26% |
| Welspun Corp Ltd | Equity | ₹1.24 Cr | 0.25% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.21 Cr | 0.24% |
| Samvardhana Motherson International Ltd | Equity | ₹1.21 Cr | 0.24% |
| Swiggy Ltd | Equity | ₹1.2 Cr | 0.24% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹1.2 Cr | 0.24% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹1.19 Cr | 0.24% |
| Yes Bank Ltd | Equity | ₹1.19 Cr | 0.24% |
| Indian Hotels Co Ltd | Equity | ₹1.18 Cr | 0.24% |
| Max Financial Services Ltd | Equity | ₹1.18 Cr | 0.24% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.18 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.17 Cr | 0.23% |
| Manappuram Finance Ltd | Equity | ₹1.17 Cr | 0.23% |
| Britannia Industries Ltd | Equity | ₹1.16 Cr | 0.23% |
| Tata Power Co Ltd | Equity | ₹1.16 Cr | 0.23% |
| Avenue Supermarts Ltd | Equity | ₹1.15 Cr | 0.23% |
| Gland Pharma Ltd | Equity | ₹1.14 Cr | 0.23% |
| City Union Bank Ltd | Equity | ₹1.14 Cr | 0.23% |
| HFCL Ltd | Equity | ₹1.14 Cr | 0.23% |
| PNB Housing Finance Ltd | Equity | ₹1.13 Cr | 0.23% |
| SRF Ltd | Equity | ₹1.13 Cr | 0.23% |
| Power Finance Corp Ltd | Equity | ₹1.12 Cr | 0.23% |
| GMR Airports Ltd | Equity | ₹1.11 Cr | 0.22% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.11 Cr | 0.22% |
| Angel One Ltd Ordinary Shares | Equity | ₹1.11 Cr | 0.22% |
| Varun Beverages Ltd | Equity | ₹1.1 Cr | 0.22% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.1 Cr | 0.22% |
| Redington Ltd | Equity | ₹1.1 Cr | 0.22% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.08 Cr | 0.22% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.07 Cr | 0.22% |
| Vodafone Idea Ltd | Equity | ₹1.06 Cr | 0.21% |
| Anand Rathi Wealth Ltd | Equity | ₹1.06 Cr | 0.21% |
| Phoenix Mills Ltd | Equity | ₹1.05 Cr | 0.21% |
| Kirloskar Oil Engines Ltd | Equity | ₹1.04 Cr | 0.21% |
| Sai Life Sciences Ltd | Equity | ₹1.04 Cr | 0.21% |
| Himadri Speciality Chemical Ltd | Equity | ₹1.01 Cr | 0.20% |
| Radico Khaitan Ltd | Equity | ₹1.01 Cr | 0.20% |
| JSW Energy Ltd | Equity | ₹1.01 Cr | 0.20% |
| UPL Ltd | Equity | ₹1.01 Cr | 0.20% |
| Alkem Laboratories Ltd | Equity | ₹1 Cr | 0.20% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1 Cr | 0.20% |
| Aditya Birla Capital Ltd | Equity | ₹0.99 Cr | 0.20% |
| Adani Energy Solutions Ltd | Equity | ₹0.98 Cr | 0.20% |
| APL Apollo Tubes Ltd | Equity | ₹0.98 Cr | 0.20% |
| HDFC Asset Management Co Ltd | Equity | ₹0.97 Cr | 0.19% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.96 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹0.95 Cr | 0.19% |
| Sundaram Finance Ltd | Equity | ₹0.95 Cr | 0.19% |
| Poonawalla Fincorp Ltd | Equity | ₹0.95 Cr | 0.19% |
| Havells India Ltd | Equity | ₹0.94 Cr | 0.19% |
| Neuland Laboratories Ltd | Equity | ₹0.94 Cr | 0.19% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.93 Cr | 0.19% |
| National Aluminium Co Ltd | Equity | ₹0.93 Cr | 0.19% |
| Wockhardt Ltd | Equity | ₹0.93 Cr | 0.19% |
| Hindustan Copper Ltd | Equity | ₹0.92 Cr | 0.19% |
| Acutaas Chemicals Ltd | Equity | ₹0.92 Cr | 0.18% |
| Aegis Logistics Ltd | Equity | ₹0.92 Cr | 0.18% |
| Mphasis Ltd | Equity | ₹0.92 Cr | 0.18% |
| KEI Industries Ltd | Equity | ₹0.91 Cr | 0.18% |
| Bandhan Bank Ltd | Equity | ₹0.91 Cr | 0.18% |
| Pidilite Industries Ltd | Equity | ₹0.91 Cr | 0.18% |
| Wipro Ltd | Equity | ₹0.9 Cr | 0.18% |
| Biocon Ltd | Equity | ₹0.9 Cr | 0.18% |
| Voltas Ltd | Equity | ₹0.9 Cr | 0.18% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.89 Cr | 0.18% |
| GAIL (India) Ltd | Equity | ₹0.89 Cr | 0.18% |
| Vishal Mega Mart Ltd | Equity | ₹0.89 Cr | 0.18% |
| NHPC Ltd | Equity | ₹0.88 Cr | 0.18% |
| Indian Bank | Equity | ₹0.88 Cr | 0.18% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.87 Cr | 0.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.87 Cr | 0.17% |
| NMDC Ltd | Equity | ₹0.87 Cr | 0.17% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.87 Cr | 0.17% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.85 Cr | 0.17% |
| REC Ltd | Equity | ₹0.85 Cr | 0.17% |
| Godrej Properties Ltd | Equity | ₹0.84 Cr | 0.17% |
| Adani Green Energy Ltd | Equity | ₹0.84 Cr | 0.17% |
| Kalpataru Projects International Ltd | Equity | ₹0.84 Cr | 0.17% |
| Mankind Pharma Ltd | Equity | ₹0.83 Cr | 0.17% |
| Craftsman Automation Ltd | Equity | ₹0.82 Cr | 0.17% |
| Bank of Baroda | Equity | ₹0.82 Cr | 0.16% |
| Vedanta Ltd | Equity | ₹0.82 Cr | 0.16% |
| Solar Industries India Ltd | Equity | ₹0.81 Cr | 0.16% |
| United Spirits Ltd | Equity | ₹0.81 Cr | 0.16% |
| IIFL Finance Ltd | Equity | ₹0.81 Cr | 0.16% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.81 Cr | 0.16% |
| Prestige Estates Projects Ltd | Equity | ₹0.81 Cr | 0.16% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.81 Cr | 0.16% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.8 Cr | 0.16% |
| Nuvama Wealth Management Ltd | Equity | ₹0.8 Cr | 0.16% |
| Torrent Power Ltd | Equity | ₹0.8 Cr | 0.16% |
| MRF Ltd | Equity | ₹0.8 Cr | 0.16% |
| Oracle Financial Services Software Ltd | Equity | ₹0.79 Cr | 0.16% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.79 Cr | 0.16% |
| L&T Finance Ltd | Equity | ₹0.79 Cr | 0.16% |
| Godrej Consumer Products Ltd | Equity | ₹0.78 Cr | 0.16% |
| DLF Ltd | Equity | ₹0.77 Cr | 0.15% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.77 Cr | 0.15% |
| Canara Bank | Equity | ₹0.76 Cr | 0.15% |
| Waaree Energies Ltd | Equity | ₹0.76 Cr | 0.15% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.76 Cr | 0.15% |
| Page Industries Ltd | Equity | ₹0.76 Cr | 0.15% |
| Jindal Steel Ltd | Equity | ₹0.74 Cr | 0.15% |
| Oil India Ltd | Equity | ₹0.74 Cr | 0.15% |
| Data Patterns (India) Ltd | Equity | ₹0.74 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹0.74 Cr | 0.15% |
| LTM Ltd | Equity | ₹0.74 Cr | 0.15% |
| Tata Technologies Ltd | Equity | ₹0.74 Cr | 0.15% |
| Coromandel International Ltd | Equity | ₹0.74 Cr | 0.15% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.73 Cr | 0.15% |
| Steel Authority Of India Ltd | Equity | ₹0.72 Cr | 0.15% |
| Ipca Laboratories Ltd | Equity | ₹0.72 Cr | 0.14% |
| Apar Industries Ltd | Equity | ₹0.72 Cr | 0.14% |
| KFin Technologies Ltd | Equity | ₹0.72 Cr | 0.14% |
| Sammaan Capital Ltd | Equity | ₹0.71 Cr | 0.14% |
| Punjab National Bank | Equity | ₹0.71 Cr | 0.14% |
| Carborundum Universal Ltd | Equity | ₹0.7 Cr | 0.14% |
| Elgi Equipments Ltd | Equity | ₹0.7 Cr | 0.14% |
| Kalyan Jewellers India Ltd | Equity | ₹0.7 Cr | 0.14% |
| Piramal Pharma Ltd | Equity | ₹0.7 Cr | 0.14% |
| ABB India Ltd | Equity | ₹0.69 Cr | 0.14% |
| Granules India Ltd | Equity | ₹0.69 Cr | 0.14% |
| Jindal Stainless Ltd | Equity | ₹0.68 Cr | 0.14% |
| Kaynes Technology India Ltd | Equity | ₹0.68 Cr | 0.14% |
| JK Cement Ltd | Equity | ₹0.68 Cr | 0.14% |
| Ramco Cements Ltd | Equity | ₹0.67 Cr | 0.13% |
| Supreme Industries Ltd | Equity | ₹0.66 Cr | 0.13% |
| PI Industries Ltd | Equity | ₹0.66 Cr | 0.13% |
| CarTrade Tech Ltd | Equity | ₹0.66 Cr | 0.13% |
| Home First Finance Co India Ltd | Equity | ₹0.66 Cr | 0.13% |
| Deepak Nitrite Ltd | Equity | ₹0.65 Cr | 0.13% |
| Timken India Ltd | Equity | ₹0.65 Cr | 0.13% |
| Blue Star Ltd | Equity | ₹0.65 Cr | 0.13% |
| Bosch Ltd | Equity | ₹0.65 Cr | 0.13% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.64 Cr | 0.13% |
| Oberoi Realty Ltd | Equity | ₹0.64 Cr | 0.13% |
| UNO Minda Ltd | Equity | ₹0.64 Cr | 0.13% |
| Shree Cement Ltd | Equity | ₹0.63 Cr | 0.13% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.63 Cr | 0.13% |
| Lodha Developers Ltd | Equity | ₹0.63 Cr | 0.13% |
| Petronet LNG Ltd | Equity | ₹0.62 Cr | 0.13% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.62 Cr | 0.12% |
| Brigade Enterprises Ltd | Equity | ₹0.62 Cr | 0.12% |
| PTC Industries Ltd | Equity | ₹0.62 Cr | 0.12% |
| Atul Ltd | Equity | ₹0.61 Cr | 0.12% |
| Tata Communications Ltd | Equity | ₹0.61 Cr | 0.12% |
| Indraprastha Gas Ltd | Equity | ₹0.61 Cr | 0.12% |
| Syrma SGS Technology Ltd | Equity | ₹0.61 Cr | 0.12% |
| Asahi India Glass Ltd | Equity | ₹0.61 Cr | 0.12% |
| Muthoot Finance Ltd | Equity | ₹0.61 Cr | 0.12% |
| Five-Star Business Finance Ltd | Equity | ₹0.61 Cr | 0.12% |
| Exide Industries Ltd | Equity | ₹0.61 Cr | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.6 Cr | 0.12% |
| Siemens Ltd | Equity | ₹0.6 Cr | 0.12% |
| Tata Chemicals Ltd | Equity | ₹0.6 Cr | 0.12% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.6 Cr | 0.12% |
| Indian Energy Exchange Ltd | Equity | ₹0.6 Cr | 0.12% |
| Union Bank of India | Equity | ₹0.6 Cr | 0.12% |
| CESC Ltd | Equity | ₹0.6 Cr | 0.12% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.6 Cr | 0.12% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.59 Cr | 0.12% |
| Balkrishna Industries Ltd | Equity | ₹0.59 Cr | 0.12% |
| Meesho Ltd | Equity | ₹0.58 Cr | 0.12% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.58 Cr | 0.12% |
| Aarti Industries Ltd | Equity | ₹0.58 Cr | 0.12% |
| Affle 3i Ltd | Equity | ₹0.58 Cr | 0.12% |
| Sagility Ltd | Equity | ₹0.57 Cr | 0.11% |
| Kajaria Ceramics Ltd | Equity | ₹0.57 Cr | 0.11% |
| PG Electroplast Ltd | Equity | ₹0.57 Cr | 0.11% |
| Hyundai Motor India Ltd | Equity | ₹0.57 Cr | 0.11% |
| NBCC India Ltd | Equity | ₹0.56 Cr | 0.11% |
| Life Insurance Corporation of India | Equity | ₹0.56 Cr | 0.11% |
| Lenskart Solutions Ltd | Equity | ₹0.56 Cr | 0.11% |
| JSW Infrastructure Ltd | Equity | ₹0.55 Cr | 0.11% |
| Firstsource Solutions Ltd | Equity | ₹0.55 Cr | 0.11% |
| Anant Raj Ltd | Equity | ₹0.55 Cr | 0.11% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.55 Cr | 0.11% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.54 Cr | 0.11% |
| ITC Hotels Ltd | Equity | ₹0.54 Cr | 0.11% |
| Container Corporation of India Ltd | Equity | ₹0.54 Cr | 0.11% |
| Adani Total Gas Ltd | Equity | ₹0.54 Cr | 0.11% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.53 Cr | 0.11% |
| AIA Engineering Ltd | Equity | ₹0.53 Cr | 0.11% |
| Astral Ltd | Equity | ₹0.53 Cr | 0.11% |
| Aditya Infotech Ltd | Equity | ₹0.52 Cr | 0.11% |
| Siemens Energy India Ltd | Equity | ₹0.52 Cr | 0.10% |
| Usha Martin Ltd | Equity | ₹0.52 Cr | 0.10% |
| Capri Global Capital Ltd | Equity | ₹0.51 Cr | 0.10% |
| Zydus Lifesciences Ltd | Equity | ₹0.51 Cr | 0.10% |
| Belrise Industries Ltd | Equity | ₹0.51 Cr | 0.10% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.51 Cr | 0.10% |
| Jubilant Foodworks Ltd | Equity | ₹0.51 Cr | 0.10% |
| Castrol India Ltd | Equity | ₹0.51 Cr | 0.10% |
| Ola Electric Mobility Ltd | Equity | ₹0.5 Cr | 0.10% |
| Bank of India | Equity | ₹0.5 Cr | 0.10% |
| Thermax Ltd | Equity | ₹0.49 Cr | 0.10% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.49 Cr | 0.10% |
| Force Motors Ltd | Equity | ₹0.49 Cr | 0.10% |
| R R Kabel Ltd | Equity | ₹0.49 Cr | 0.10% |
| Ambuja Cements Ltd | Equity | ₹0.49 Cr | 0.10% |
| Netweb Technologies India Ltd | Equity | ₹0.49 Cr | 0.10% |
| Schaeffler India Ltd | Equity | ₹0.49 Cr | 0.10% |
| Bank of Maharashtra | Equity | ₹0.48 Cr | 0.10% |
| Natco Pharma Ltd | Equity | ₹0.47 Cr | 0.09% |
| Hindustan Zinc Ltd | Equity | ₹0.47 Cr | 0.09% |
| CCL Products (India) Ltd | Equity | ₹0.47 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹0.47 Cr | 0.09% |
| HBL Engineering Ltd | Equity | ₹0.46 Cr | 0.09% |
| PVR INOX Ltd | Equity | ₹0.46 Cr | 0.09% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.45 Cr | 0.09% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.45 Cr | 0.09% |
| LG Electronics India Ltd | Equity | ₹0.45 Cr | 0.09% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.45 Cr | 0.09% |
| Emami Ltd | Equity | ₹0.45 Cr | 0.09% |
| E I D Parry India Ltd | Equity | ₹0.45 Cr | 0.09% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.44 Cr | 0.09% |
| Berger Paints India Ltd | Equity | ₹0.44 Cr | 0.09% |
| Nava Ltd | Equity | ₹0.44 Cr | 0.09% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.44 Cr | 0.09% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.44 Cr | 0.09% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.44 Cr | 0.09% |
| Cemindia Projects Ltd | Equity | ₹0.44 Cr | 0.09% |
| Ajanta Pharma Ltd | Equity | ₹0.43 Cr | 0.09% |
| HDB Financial Services Ltd | Equity | ₹0.43 Cr | 0.09% |
| Inox Wind Ltd | Equity | ₹0.43 Cr | 0.09% |
| Jubilant Pharmova Ltd | Equity | ₹0.43 Cr | 0.09% |
| eClerx Services Ltd | Equity | ₹0.43 Cr | 0.09% |
| Zen Technologies Ltd | Equity | ₹0.43 Cr | 0.09% |
| Finolex Cables Ltd | Equity | ₹0.43 Cr | 0.09% |
| Abbott India Ltd | Equity | ₹0.43 Cr | 0.09% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.43 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹0.42 Cr | 0.09% |
| Gabriel India Ltd | Equity | ₹0.42 Cr | 0.09% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.42 Cr | 0.08% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.42 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.42 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹0.42 Cr | 0.08% |
| General Insurance Corp of India | Equity | ₹0.42 Cr | 0.08% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.42 Cr | 0.08% |
| ACME Solar Holdings Ltd | Equity | ₹0.42 Cr | 0.08% |
| Pfizer Ltd | Equity | ₹0.42 Cr | 0.08% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.42 Cr | 0.08% |
| Cyient Ltd | Equity | ₹0.41 Cr | 0.08% |
| Ceat Ltd | Equity | ₹0.41 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.41 Cr | 0.08% |
| Triveni Turbine Ltd | Equity | ₹0.4 Cr | 0.08% |
| Choice International Ltd | Equity | ₹0.4 Cr | 0.08% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.4 Cr | 0.08% |
| Can Fin Homes Ltd | Equity | ₹0.4 Cr | 0.08% |
| Cohance Lifesciences Ltd | Equity | ₹0.4 Cr | 0.08% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.4 Cr | 0.08% |
| Jyoti CNC Automation Ltd | Equity | ₹0.39 Cr | 0.08% |
| Reliance Power Ltd | Equity | ₹0.39 Cr | 0.08% |
| PhysicsWallah Ltd | Equity | ₹0.39 Cr | 0.08% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.39 Cr | 0.08% |
| Ramkrishna Forgings Ltd | Equity | ₹0.38 Cr | 0.08% |
| BEML Ltd | Equity | ₹0.38 Cr | 0.08% |
| Rail Vikas Nigam Ltd | Equity | ₹0.38 Cr | 0.08% |
| Titagarh Rail Systems Ltd | Equity | ₹0.38 Cr | 0.08% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.38 Cr | 0.08% |
| Tata Elxsi Ltd | Equity | ₹0.38 Cr | 0.08% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.37 Cr | 0.08% |
| Poly Medicure Ltd | Equity | ₹0.37 Cr | 0.07% |
| Intellect Design Arena Ltd | Equity | ₹0.37 Cr | 0.07% |
| EIH Ltd | Equity | ₹0.37 Cr | 0.07% |
| Mahanagar Gas Ltd | Equity | ₹0.37 Cr | 0.07% |
| Balrampur Chini Mills Ltd | Equity | ₹0.37 Cr | 0.07% |
| Paradeep Phosphates Ltd | Equity | ₹0.36 Cr | 0.07% |
| Patanjali Foods Ltd | Equity | ₹0.36 Cr | 0.07% |
| Premier Energies Ltd | Equity | ₹0.36 Cr | 0.07% |
| Sonata Software Ltd | Equity | ₹0.36 Cr | 0.07% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.36 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.36 Cr | 0.07% |
| Global Health Ltd | Equity | ₹0.36 Cr | 0.07% |
| Gillette India Ltd | Equity | ₹0.36 Cr | 0.07% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.07% |
| Go Digit General Insurance Ltd | Equity | ₹0.35 Cr | 0.07% |
| Honasa Consumer Ltd | Equity | ₹0.35 Cr | 0.07% |
| Whirlpool of India Ltd | Equity | ₹0.35 Cr | 0.07% |
| Sobha Ltd | Equity | ₹0.35 Cr | 0.07% |
| Engineers India Ltd | Equity | ₹0.35 Cr | 0.07% |
| KEC International Ltd | Equity | ₹0.35 Cr | 0.07% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.35 Cr | 0.07% |
| K.P.R. Mill Ltd | Equity | ₹0.35 Cr | 0.07% |
| Jindal Saw Ltd | Equity | ₹0.34 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.07% |
| Godawari Power & Ispat Ltd | Equity | ₹0.34 Cr | 0.07% |
| Vardhman Textiles Ltd | Equity | ₹0.34 Cr | 0.07% |
| Tata Capital Ltd | Equity | ₹0.33 Cr | 0.07% |
| Chalet Hotels Ltd | Equity | ₹0.33 Cr | 0.07% |
| Zensar Technologies Ltd | Equity | ₹0.33 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.33 Cr | 0.07% |
| NCC Ltd | Equity | ₹0.33 Cr | 0.07% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.07% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.33 Cr | 0.07% |
| LT Foods Ltd | Equity | ₹0.32 Cr | 0.06% |
| Minda Corp Ltd | Equity | ₹0.32 Cr | 0.06% |
| NLC India Ltd | Equity | ₹0.32 Cr | 0.06% |
| PCBL Chemical Ltd | Equity | ₹0.32 Cr | 0.06% |
| Zydus Wellness Ltd | Equity | ₹0.32 Cr | 0.06% |
| IndiaMART InterMESH Ltd | Equity | ₹0.32 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.32 Cr | 0.06% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.32 Cr | 0.06% |
| HEG Ltd | Equity | ₹0.31 Cr | 0.06% |
| AWL Agri Business Ltd | Equity | ₹0.31 Cr | 0.06% |
| Lemon Tree Hotels Ltd | Equity | ₹0.31 Cr | 0.06% |
| AAVAS Financiers Ltd | Equity | ₹0.31 Cr | 0.06% |
| Olectra Greentech Ltd | Equity | ₹0.31 Cr | 0.06% |
| Bayer CropScience Ltd | Equity | ₹0.31 Cr | 0.06% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.31 Cr | 0.06% |
| Aadhar Housing Finance Ltd | Equity | ₹0.31 Cr | 0.06% |
| Indegene Ltd | Equity | ₹0.31 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.3 Cr | 0.06% |
| United Breweries Ltd | Equity | ₹0.3 Cr | 0.06% |
| Central Bank of India | Equity | ₹0.3 Cr | 0.06% |
| TBO Tek Ltd | Equity | ₹0.3 Cr | 0.06% |
| CIE Automotive India Ltd | Equity | ₹0.3 Cr | 0.06% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.3 Cr | 0.06% |
| Gravita India Ltd | Equity | ₹0.29 Cr | 0.06% |
| IFCI Ltd | Equity | ₹0.29 Cr | 0.06% |
| KPIT Technologies Ltd | Equity | ₹0.29 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹0.29 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.29 Cr | 0.06% |
| JSW Dulux Ltd | Equity | ₹0.29 Cr | 0.06% |
| Endurance Technologies Ltd | Equity | ₹0.29 Cr | 0.06% |
| Sun TV Network Ltd | Equity | ₹0.29 Cr | 0.06% |
| Birlasoft Ltd | Equity | ₹0.29 Cr | 0.06% |
| Caplin Point Laboratories Ltd | Equity | ₹0.29 Cr | 0.06% |
| 3M India Ltd | Equity | ₹0.29 Cr | 0.06% |
| JK Tyre & Industries Ltd | Equity | ₹0.29 Cr | 0.06% |
| Welspun Living Ltd | Equity | ₹0.28 Cr | 0.06% |
| NMDC Steel Ltd | Equity | ₹0.28 Cr | 0.06% |
| Indian Overseas Bank | Equity | ₹0.28 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹0.28 Cr | 0.06% |
| The Shipping Corp of India Ltd | Equity | ₹0.28 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.28 Cr | 0.06% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.28 Cr | 0.06% |
| Tenneco Clean Air India Ltd | Equity | ₹0.28 Cr | 0.06% |
| Devyani International Ltd | Equity | ₹0.28 Cr | 0.06% |
| Brainbees Solutions Ltd | Equity | ₹0.27 Cr | 0.06% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.27 Cr | 0.05% |
| Concord Biotech Ltd | Equity | ₹0.27 Cr | 0.05% |
| JM Financial Ltd | Equity | ₹0.27 Cr | 0.05% |
| IDBI Bank Ltd | Equity | ₹0.27 Cr | 0.05% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.27 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.26 Cr | 0.05% |
| Godfrey Phillips India Ltd | Equity | ₹0.26 Cr | 0.05% |
| Supreme Petrochem Ltd | Equity | ₹0.26 Cr | 0.05% |
| Bata India Ltd | Equity | ₹0.25 Cr | 0.05% |
| Action Construction Equipment Ltd | Equity | ₹0.25 Cr | 0.05% |
| Sapphire Foods India Ltd | Equity | ₹0.25 Cr | 0.05% |
| Graphite India Ltd | Equity | ₹0.25 Cr | 0.05% |
| Urban Co Ltd | Equity | ₹0.25 Cr | 0.05% |
| Honeywell Automation India Ltd | Equity | ₹0.25 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.25 Cr | 0.05% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.05% |
| Swan Corp Ltd | Equity | ₹0.25 Cr | 0.05% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.24 Cr | 0.05% |
| Afcons Infrastructure Ltd | Equity | ₹0.24 Cr | 0.05% |
| Tejas Networks Ltd | Equity | ₹0.24 Cr | 0.05% |
| ACC Ltd | Equity | ₹0.24 Cr | 0.05% |
| Bikaji Foods International Ltd | Equity | ₹0.24 Cr | 0.05% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.24 Cr | 0.05% |
| IRCON International Ltd | Equity | ₹0.24 Cr | 0.05% |
| DCM Shriram Ltd | Equity | ₹0.23 Cr | 0.05% |
| DOMS Industries Ltd | Equity | ₹0.23 Cr | 0.05% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.23 Cr | 0.05% |
| UTI Asset Management Co Ltd | Equity | ₹0.22 Cr | 0.04% |
| Saregama India Ltd | Equity | ₹0.22 Cr | 0.04% |
| Anthem Biosciences Ltd | Equity | ₹0.21 Cr | 0.04% |
| SBFC Finance Ltd | Equity | ₹0.21 Cr | 0.04% |
| Elecon Engineering Co Ltd | Equity | ₹0.21 Cr | 0.04% |
| Anupam Rasayan India Ltd | Equity | ₹0.21 Cr | 0.04% |
| International Gemological Institute Ltd | Equity | ₹0.21 Cr | 0.04% |
| Newgen Software Technologies Ltd | Equity | ₹0.2 Cr | 0.04% |
| JSW Cement Ltd | Equity | ₹0.2 Cr | 0.04% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.2 Cr | 0.04% |
| Jupiter Wagons Ltd | Equity | ₹0.2 Cr | 0.04% |
| Clean Science and Technology Ltd | Equity | ₹0.2 Cr | 0.04% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.2 Cr | 0.04% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹0.2 Cr | 0.04% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.19 Cr | 0.04% |
| Signatureglobal (India) Ltd | Equity | ₹0.18 Cr | 0.04% |
| Blue Jet Healthcare Ltd | Equity | ₹0.18 Cr | 0.04% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.18 Cr | 0.04% |
| Trident Ltd | Equity | ₹0.18 Cr | 0.04% |
| Blue Dart Express Ltd | Equity | ₹0.17 Cr | 0.04% |
| Pine Labs Ltd | Equity | ₹0.17 Cr | 0.03% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.17 Cr | 0.03% |
| UCO Bank | Equity | ₹0.17 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.17 Cr | 0.03% |
| BLS International Services Ltd | Equity | ₹0.17 Cr | 0.03% |
| RITES Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.03% |
| India Cements Ltd | Equity | ₹0.16 Cr | 0.03% |
| ITI Ltd | Equity | ₹0.15 Cr | 0.03% |
| JBM Auto Ltd | Equity | ₹0.15 Cr | 0.03% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.15 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.15 Cr | 0.03% |
| RailTel Corporation of India Ltd | Equity | ₹0.14 Cr | 0.03% |
| Jain Resource Recycling Ltd | Equity | ₹0.14 Cr | 0.03% |
| Tega Industries Ltd | Equity | ₹0.14 Cr | 0.03% |
| Travel Food Services Ltd | Equity | ₹0.14 Cr | 0.03% |
| RHI Magnesita India Ltd | Equity | ₹0.14 Cr | 0.03% |
| Latent View Analytics Ltd | Equity | ₹0.13 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.12 Cr | 0.02% |
| CE Info Systems Ltd | Equity | ₹0.12 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.12 Cr | 0.02% |
| Prime Focus Ltd | Equity | ₹0.11 Cr | 0.02% |
| Gallantt Ispat Ltd | Equity | ₹0.11 Cr | 0.02% |
| Net Current Assets | Cash | ₹-0.07 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.05 Cr | 0.01% |
Large Cap Stocks
50.91%
Mid Cap Stocks
24.55%
Small Cap Stocks
23.99%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹141.66 Cr | 28.40% |
| Industrials | ₹64.33 Cr | 12.90% |
| Consumer Cyclical | ₹63.52 Cr | 12.74% |
| Basic Materials | ₹45.91 Cr | 9.21% |
| Healthcare | ₹43.37 Cr | 8.70% |
| Technology | ₹40.04 Cr | 8.03% |
| Energy | ₹28.23 Cr | 5.66% |
| Consumer Defensive | ₹25.34 Cr | 5.08% |
| Communication Services | ₹18.66 Cr | 3.74% |
| Utilities | ₹18.15 Cr | 3.64% |
| Real Estate | ₹6.86 Cr | 1.38% |
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 0.33% | Exit Load No Charges | Fund Size ₹499 Cr | Age 2 years | 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
₹9,36,043 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk

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