
EquityEquity - OtherVery High Risk
Direct
NAV (23-Oct-25)
Returns (Since Inception)
Fund Size
₹14,148 Cr
Expense Ratio
0.75%
ISIN
INF109KC1P24
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
18 Jan 2021
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
+11.73%
— (Cat Avg.)
3 Years
+24.86%
— (Cat Avg.)
Since Inception
+23.16%
— (Cat Avg.)
| Equity | ₹12,691.38 Cr | 89.70% |
| Others | ₹1,456.96 Cr | 10.30% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,382.9 Cr | 9.77% |
| ICICI Bank Ltd | Equity | ₹1,093.14 Cr | 7.73% |
| Larsen & Toubro Ltd | Equity | ₹972.41 Cr | 6.87% |
| Reliance Industries Ltd | Equity | ₹864.9 Cr | 6.11% |
| Treps | Cash - Repurchase Agreement | ₹762.44 Cr | 5.39% |
| Axis Bank Ltd | Equity | ₹587.74 Cr | 4.15% |
| Maruti Suzuki India Ltd | Equity | ₹572.16 Cr | 4.04% |
| UltraTech Cement Ltd | Equity | ₹490.24 Cr | 3.46% |
| Xtrackers Harvest CSI 300 China A ETF | Mutual Fund - ETF | ₹467 Cr | 3.30% |
| Cummins India Ltd | Equity | ₹464.56 Cr | 3.28% |
| Bharti Airtel Ltd | Equity | ₹434.99 Cr | 3.07% |
| NTPC Ltd | Equity | ₹433.26 Cr | 3.06% |
| Hero MotoCorp Ltd | Equity | ₹400.3 Cr | 2.83% |
| Mahindra & Mahindra Ltd | Equity | ₹328.52 Cr | 2.32% |
| Net Current Assets | Cash | ₹291 Cr | 2.06% |
| Asian Paints Ltd | Equity | ₹283.76 Cr | 2.01% |
| HDFC Life Insurance Co Ltd | Equity | ₹274.37 Cr | 1.94% |
| DLF Ltd | Equity | ₹262.42 Cr | 1.85% |
| SBI Life Insurance Co Ltd | Equity | ₹237.69 Cr | 1.68% |
| Oil & Natural Gas Corp Ltd | Equity | ₹230.83 Cr | 1.63% |
| Cash Offset For Derivatives | Cash - General Offset | ₹227.99 Cr | 1.61% |
| Vedanta Ltd | Equity | ₹201.78 Cr | 1.43% |
| InterGlobe Aviation Ltd | Equity | ₹190.53 Cr | 1.35% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹165.46 Cr | 1.17% |
| Reliance Industries Ltd. | Equity - Future | ₹-159.5 Cr | 1.13% |
| Prestige Estates Projects Ltd | Equity | ₹136.42 Cr | 0.96% |
| HDFC Asset Management Co Ltd | Equity | ₹127.04 Cr | 0.90% |
| Page Industries Ltd | Equity | ₹120.34 Cr | 0.85% |
| Hindalco Industries Ltd | Equity | ₹108.95 Cr | 0.77% |
| NHPC Ltd | Equity | ₹108.64 Cr | 0.77% |
| SKF India Ltd | Equity | ₹105.1 Cr | 0.74% |
| Bank of Baroda | Equity | ₹100.46 Cr | 0.71% |
| Ashok Leyland Ltd | Equity | ₹96.59 Cr | 0.68% |
| Power Grid Corp Of India Ltd | Equity | ₹90.27 Cr | 0.64% |
| Indian Energy Exchange Ltd | Equity | ₹84.28 Cr | 0.60% |
| Hyundai Motor India Ltd | Equity | ₹82.35 Cr | 0.58% |
| Info Edge (India) Ltd | Equity | ₹80.41 Cr | 0.57% |
| Siemens Ltd | Equity | ₹80.01 Cr | 0.57% |
| Bajaj Auto Ltd | Equity | ₹78.97 Cr | 0.56% |
| Gujarat Pipavav Port Ltd | Equity | ₹76.21 Cr | 0.54% |
| Ingersoll-Rand (India) Ltd | Equity | ₹74.84 Cr | 0.53% |
| ABB India Ltd | Equity | ₹73.43 Cr | 0.52% |
| PI Industries Ltd | Equity | ₹71.09 Cr | 0.50% |
| 364 DTB 13112025 | Bond - Gov't/Treasury | ₹69.56 Cr | 0.49% |
| Mahindra & Mahindra Ltd. | Equity - Future | ₹-68.5 Cr | 0.48% |
| Union Bank of India | Equity | ₹59.61 Cr | 0.42% |
| Atul Ltd | Equity | ₹59.57 Cr | 0.42% |
| Affle 3i Ltd | Equity | ₹54.39 Cr | 0.38% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹51.9 Cr | 0.37% |
| 3M India Ltd | Equity | ₹51.69 Cr | 0.37% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.68 Cr | 0.35% |
| Aarti Industries Ltd | Equity | ₹41.22 Cr | 0.29% |
| Triveni Turbine Ltd | Equity | ₹40.49 Cr | 0.29% |
| Timken India Ltd | Equity | ₹40.36 Cr | 0.29% |
| TVS Holdings Ltd | Equity | ₹38.66 Cr | 0.27% |
| Tata Motors Ltd | Equity | ₹37.77 Cr | 0.27% |
| Shree Cement Ltd | Equity | ₹36.86 Cr | 0.26% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹35.99 Cr | 0.25% |
| Indian Oil Corp Ltd | Equity | ₹34.33 Cr | 0.24% |
| Cash Margin - Derivatives | Cash - Collateral | ₹33.2 Cr | 0.23% |
| UTI Asset Management Co Ltd | Equity | ₹31.23 Cr | 0.22% |
| Balkrishna Industries Ltd | Equity | ₹30 Cr | 0.21% |
| Birla Corp Ltd | Equity | ₹27.48 Cr | 0.19% |
| Navin Fluorine International Ltd | Equity | ₹26.74 Cr | 0.19% |
| Gujarat State Petronet Ltd | Equity | ₹25.03 Cr | 0.18% |
| Schaeffler India Ltd | Equity | ₹23.98 Cr | 0.17% |
| Oil India Ltd | Equity | ₹23.77 Cr | 0.17% |
| Hindustan Petroleum Corp Ltd | Equity | ₹23.06 Cr | 0.16% |
| Bharat Petroleum Corp Ltd | Equity | ₹22.08 Cr | 0.16% |
| Automotive Axles Ltd | Equity | ₹19.53 Cr | 0.14% |
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹16.93 Cr | 0.12% |
| Grindwell Norton Ltd | Equity | ₹16.06 Cr | 0.11% |
| Tata Power Co Ltd | Equity | ₹14.32 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹10.73 Cr | 0.08% |
| Graphite India Ltd | Equity | ₹9.31 Cr | 0.07% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.99 Cr | 0.04% |
Large Cap Stocks
68.93%
Mid Cap Stocks
13.03%
Small Cap Stocks
6.07%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,154.63 Cr | 29.36% |
| Industrials | ₹2,327.59 Cr | 16.45% |
| Consumer Cyclical | ₹1,732.58 Cr | 12.25% |
| Basic Materials | ₹1,399.6 Cr | 9.89% |
| Energy | ₹1,198.97 Cr | 8.47% |
| Utilities | ₹671.53 Cr | 4.75% |
| Communication Services | ₹569.79 Cr | 4.03% |
| Real Estate | ₹398.83 Cr | 2.82% |
Standard Deviation
This fund
11.91%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.38
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since January 2021
Since January 2021
Since July 2022
Since August 2025
ISIN INF109KC1P24 | Expense Ratio 0.75% | Exit Load 1.00% | Fund Size ₹14,148 Cr | Age 4 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
₹10,52,087 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk


EquityEquity - OtherVery High Risk
Direct
NAV (23-Oct-25)
Returns (Since Inception)
Fund Size
₹14,148 Cr
Expense Ratio
0.75%
ISIN
INF109KC1P24
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
18 Jan 2021
Your principal amount will be at Very High Risk

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
+11.73%
— (Cat Avg.)
3 Years
+24.86%
— (Cat Avg.)
Since Inception
+23.16%
— (Cat Avg.)
| Equity | ₹12,691.38 Cr | 89.70% |
| Others | ₹1,456.96 Cr | 10.30% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,382.9 Cr | 9.77% |
| ICICI Bank Ltd | Equity | ₹1,093.14 Cr | 7.73% |
| Larsen & Toubro Ltd | Equity | ₹972.41 Cr | 6.87% |
| Reliance Industries Ltd | Equity | ₹864.9 Cr | 6.11% |
| Treps | Cash - Repurchase Agreement | ₹762.44 Cr | 5.39% |
| Axis Bank Ltd | Equity | ₹587.74 Cr | 4.15% |
| Maruti Suzuki India Ltd | Equity | ₹572.16 Cr | 4.04% |
| UltraTech Cement Ltd | Equity | ₹490.24 Cr | 3.46% |
| Xtrackers Harvest CSI 300 China A ETF | Mutual Fund - ETF | ₹467 Cr | 3.30% |
| Cummins India Ltd | Equity | ₹464.56 Cr | 3.28% |
| Bharti Airtel Ltd | Equity | ₹434.99 Cr | 3.07% |
| NTPC Ltd | Equity | ₹433.26 Cr | 3.06% |
| Hero MotoCorp Ltd | Equity | ₹400.3 Cr | 2.83% |
| Mahindra & Mahindra Ltd | Equity | ₹328.52 Cr | 2.32% |
| Net Current Assets | Cash | ₹291 Cr | 2.06% |
| Asian Paints Ltd | Equity | ₹283.76 Cr | 2.01% |
| HDFC Life Insurance Co Ltd | Equity | ₹274.37 Cr | 1.94% |
| DLF Ltd | Equity | ₹262.42 Cr | 1.85% |
| SBI Life Insurance Co Ltd | Equity | ₹237.69 Cr | 1.68% |
| Oil & Natural Gas Corp Ltd | Equity | ₹230.83 Cr | 1.63% |
| Cash Offset For Derivatives | Cash - General Offset | ₹227.99 Cr | 1.61% |
| Vedanta Ltd | Equity | ₹201.78 Cr | 1.43% |
| InterGlobe Aviation Ltd | Equity | ₹190.53 Cr | 1.35% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹165.46 Cr | 1.17% |
| Reliance Industries Ltd. | Equity - Future | ₹-159.5 Cr | 1.13% |
| Prestige Estates Projects Ltd | Equity | ₹136.42 Cr | 0.96% |
| HDFC Asset Management Co Ltd | Equity | ₹127.04 Cr | 0.90% |
| Page Industries Ltd | Equity | ₹120.34 Cr | 0.85% |
| Hindalco Industries Ltd | Equity | ₹108.95 Cr | 0.77% |
| NHPC Ltd | Equity | ₹108.64 Cr | 0.77% |
| SKF India Ltd | Equity | ₹105.1 Cr | 0.74% |
| Bank of Baroda | Equity | ₹100.46 Cr | 0.71% |
| Ashok Leyland Ltd | Equity | ₹96.59 Cr | 0.68% |
| Power Grid Corp Of India Ltd | Equity | ₹90.27 Cr | 0.64% |
| Indian Energy Exchange Ltd | Equity | ₹84.28 Cr | 0.60% |
| Hyundai Motor India Ltd | Equity | ₹82.35 Cr | 0.58% |
| Info Edge (India) Ltd | Equity | ₹80.41 Cr | 0.57% |
| Siemens Ltd | Equity | ₹80.01 Cr | 0.57% |
| Bajaj Auto Ltd | Equity | ₹78.97 Cr | 0.56% |
| Gujarat Pipavav Port Ltd | Equity | ₹76.21 Cr | 0.54% |
| Ingersoll-Rand (India) Ltd | Equity | ₹74.84 Cr | 0.53% |
| ABB India Ltd | Equity | ₹73.43 Cr | 0.52% |
| PI Industries Ltd | Equity | ₹71.09 Cr | 0.50% |
| 364 DTB 13112025 | Bond - Gov't/Treasury | ₹69.56 Cr | 0.49% |
| Mahindra & Mahindra Ltd. | Equity - Future | ₹-68.5 Cr | 0.48% |
| Union Bank of India | Equity | ₹59.61 Cr | 0.42% |
| Atul Ltd | Equity | ₹59.57 Cr | 0.42% |
| Affle 3i Ltd | Equity | ₹54.39 Cr | 0.38% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹51.9 Cr | 0.37% |
| 3M India Ltd | Equity | ₹51.69 Cr | 0.37% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.68 Cr | 0.35% |
| Aarti Industries Ltd | Equity | ₹41.22 Cr | 0.29% |
| Triveni Turbine Ltd | Equity | ₹40.49 Cr | 0.29% |
| Timken India Ltd | Equity | ₹40.36 Cr | 0.29% |
| TVS Holdings Ltd | Equity | ₹38.66 Cr | 0.27% |
| Tata Motors Ltd | Equity | ₹37.77 Cr | 0.27% |
| Shree Cement Ltd | Equity | ₹36.86 Cr | 0.26% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹35.99 Cr | 0.25% |
| Indian Oil Corp Ltd | Equity | ₹34.33 Cr | 0.24% |
| Cash Margin - Derivatives | Cash - Collateral | ₹33.2 Cr | 0.23% |
| UTI Asset Management Co Ltd | Equity | ₹31.23 Cr | 0.22% |
| Balkrishna Industries Ltd | Equity | ₹30 Cr | 0.21% |
| Birla Corp Ltd | Equity | ₹27.48 Cr | 0.19% |
| Navin Fluorine International Ltd | Equity | ₹26.74 Cr | 0.19% |
| Gujarat State Petronet Ltd | Equity | ₹25.03 Cr | 0.18% |
| Schaeffler India Ltd | Equity | ₹23.98 Cr | 0.17% |
| Oil India Ltd | Equity | ₹23.77 Cr | 0.17% |
| Hindustan Petroleum Corp Ltd | Equity | ₹23.06 Cr | 0.16% |
| Bharat Petroleum Corp Ltd | Equity | ₹22.08 Cr | 0.16% |
| Automotive Axles Ltd | Equity | ₹19.53 Cr | 0.14% |
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹16.93 Cr | 0.12% |
| Grindwell Norton Ltd | Equity | ₹16.06 Cr | 0.11% |
| Tata Power Co Ltd | Equity | ₹14.32 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹10.73 Cr | 0.08% |
| Graphite India Ltd | Equity | ₹9.31 Cr | 0.07% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.99 Cr | 0.04% |
Large Cap Stocks
68.93%
Mid Cap Stocks
13.03%
Small Cap Stocks
6.07%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,154.63 Cr | 29.36% |
| Industrials | ₹2,327.59 Cr | 16.45% |
| Consumer Cyclical | ₹1,732.58 Cr | 12.25% |
| Basic Materials | ₹1,399.6 Cr | 9.89% |
| Energy | ₹1,198.97 Cr | 8.47% |
| Utilities | ₹671.53 Cr | 4.75% |
| Communication Services | ₹569.79 Cr | 4.03% |
| Real Estate | ₹398.83 Cr | 2.82% |
Standard Deviation
This fund
11.91%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.38
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since January 2021
Since January 2021
Since July 2022
Since August 2025
ISIN INF109KC1P24 | Expense Ratio 0.75% | Exit Load 1.00% | Fund Size ₹14,148 Cr | Age 4 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
₹10,52,087 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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