
EquityEquity - OtherVery High Risk
Direct
NAV (04-Feb-26)
Returns (Since Inception)
Fund Size
₹15,958 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
+17.67%
— (Cat Avg.)
3 Years
+24.11%
— (Cat Avg.)
5 Years
+21.08%
— (Cat Avg.)
Since Inception
+22.02%
— (Cat Avg.)
| Equity | ₹15,473.02 Cr | 96.96% |
| Others | ₹485.03 Cr | 3.04% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,547.37 Cr | 9.70% |
| ICICI Bank Ltd | Equity | ₹1,209.86 Cr | 7.58% |
| Treps | Cash - Repurchase Agreement | ₹1,103.25 Cr | 6.91% |
| Larsen & Toubro Ltd | Equity | ₹1,063.92 Cr | 6.67% |
| Reliance Industries Ltd | Equity | ₹793.88 Cr | 4.97% |
| Nifty 50 Index $$ | Equity Index - Future | ₹785.06 Cr | 4.92% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-785.06 Cr | 4.92% |
| Axis Bank Ltd | Equity | ₹659.31 Cr | 4.13% |
| Maruti Suzuki India Ltd | Equity | ₹599.76 Cr | 3.76% |
| Bharti Airtel Ltd | Equity | ₹484.06 Cr | 3.03% |
| NTPC Ltd | Equity | ₹477.47 Cr | 2.99% |
| Xtrackers Harvest CSI 300 China A ETF | Mutual Fund - ETF | ₹471.5 Cr | 2.95% |
| UltraTech Cement Ltd | Equity | ₹465.61 Cr | 2.92% |
| Hero MotoCorp Ltd | Equity | ₹421.2 Cr | 2.64% |
| DLF Ltd | Equity | ₹376.66 Cr | 2.36% |
| Cummins India Ltd | Equity | ₹356.11 Cr | 2.23% |
| HDFC Life Insurance Co Ltd | Equity | ₹352.28 Cr | 2.21% |
| Asian Paints Ltd | Equity | ₹321.39 Cr | 2.01% |
| Vedanta Ltd | Equity | ₹302.04 Cr | 1.89% |
| Mahindra & Mahindra Ltd | Equity | ₹281.98 Cr | 1.77% |
| SBI Life Insurance Co Ltd | Equity | ₹269.77 Cr | 1.69% |
| Oil & Natural Gas Corp Ltd | Equity | ₹237.85 Cr | 1.49% |
| InterGlobe Aviation Ltd | Equity | ₹212.99 Cr | 1.33% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹185.77 Cr | 1.16% |
| Bajaj Auto Ltd | Equity | ₹164.79 Cr | 1.03% |
| Info Edge (India) Ltd | Equity | ₹161.57 Cr | 1.01% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹157.12 Cr | 0.98% |
| Prestige Estates Projects Ltd | Equity | ₹149.68 Cr | 0.94% |
| Page Industries Ltd | Equity | ₹148.72 Cr | 0.93% |
| Shree Cement Ltd | Equity | ₹123.01 Cr | 0.77% |
| Ashok Leyland Ltd | Equity | ₹121.59 Cr | 0.76% |
| Tbill | Bond - Gov't/Treasury | ₹119.64 Cr | 0.75% |
| Bank of Baroda | Equity | ₹114.97 Cr | 0.72% |
| Power Grid Corp Of India Ltd | Equity | ₹112.47 Cr | 0.70% |
| Oil India Ltd | Equity | ₹107.35 Cr | 0.67% |
| Gujarat Pipavav Port Ltd | Equity | ₹105.81 Cr | 0.66% |
| HDFC Asset Management Co Ltd | Equity | ₹102.24 Cr | 0.64% |
| ABB India Ltd | Equity | ₹100.84 Cr | 0.63% |
| NHPC Ltd | Equity | ₹99.71 Cr | 0.62% |
| Hyundai Motor India Ltd | Equity | ₹99.38 Cr | 0.62% |
| PI Industries Ltd | Equity | ₹87.37 Cr | 0.55% |
| Timken India Ltd | Equity | ₹86.84 Cr | 0.54% |
| 3M India Ltd | Equity | ₹85.99 Cr | 0.54% |
| Siemens Ltd | Equity | ₹85.07 Cr | 0.53% |
| Atul Ltd | Equity | ₹80.49 Cr | 0.50% |
| Oberoi Realty Ltd | Equity | ₹77.19 Cr | 0.48% |
| Life Insurance Corporation of India | Equity | ₹70.93 Cr | 0.44% |
| Ingersoll-Rand (India) Ltd | Equity | ₹69.52 Cr | 0.44% |
| Trent Ltd | Equity | ₹67.11 Cr | 0.42% |
| Tata Power Co Ltd | Equity | ₹64.25 Cr | 0.40% |
| Indian Energy Exchange Ltd | Equity | ₹61.25 Cr | 0.38% |
| SKF India (Industrial) Ltd | Equity | ₹57.97 Cr | 0.36% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹52.19 Cr | 0.33% |
| Swiggy Ltd | Equity | ₹50.86 Cr | 0.32% |
| IndiaMART InterMESH Ltd | Equity | ₹50.76 Cr | 0.32% |
| Triveni Turbine Ltd | Equity | ₹50.07 Cr | 0.31% |
| Affle 3i Ltd | Equity | ₹46.92 Cr | 0.29% |
| Honeywell Automation India Ltd | Equity | ₹42.65 Cr | 0.27% |
| TVS Holdings Ltd | Equity | ₹42.45 Cr | 0.27% |
| Supreme Industries Ltd | Equity | ₹42.43 Cr | 0.27% |
| SKF India Ltd | Equity | ₹41.26 Cr | 0.26% |
| Aarti Industries Ltd | Equity | ₹41.11 Cr | 0.26% |
| UTI Asset Management Co Ltd | Equity | ₹37.36 Cr | 0.23% |
| LIC Housing Finance Ltd | Equity | ₹34.57 Cr | 0.22% |
| Union Bank of India | Equity | ₹34.17 Cr | 0.21% |
| Cash Margin - Derivatives | Cash - Collateral | ₹33.2 Cr | 0.21% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹33.09 Cr | 0.21% |
| CARE Ratings Ltd | Equity | ₹32.61 Cr | 0.20% |
| Balkrishna Industries Ltd | Equity | ₹30.32 Cr | 0.19% |
| Gujarat State Petronet Ltd | Equity | ₹24.76 Cr | 0.16% |
| Schaeffler India Ltd | Equity | ₹22.1 Cr | 0.14% |
| Automotive Axles Ltd | Equity | ₹21.29 Cr | 0.13% |
| Can Fin Homes Ltd | Equity | ₹19.99 Cr | 0.13% |
| Tata Motors Ltd | Equity | ₹18.79 Cr | 0.12% |
| Birla Corp Ltd | Equity | ₹18.42 Cr | 0.12% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹16.62 Cr | 0.10% |
| Grindwell Norton Ltd | Equity | ₹15.82 Cr | 0.10% |
| GAIL (India) Ltd | Equity | ₹10.8 Cr | 0.07% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.98 Cr | 0.06% |
| Net Current Assets | Cash | ₹3.22 Cr | 0.02% |
| Sundaram Finance Ltd | Equity | ₹2.64 Cr | 0.02% |
| Camlin Fine Sciences Ltd | Equity | ₹0.74 Cr | 0.00% |
| Reliance Industries Ltd. (Covered Call) $$ | Equity - Future | ₹-0.06 Cr | 0.00% |
Large Cap Stocks
73.02%
Mid Cap Stocks
9.38%
Small Cap Stocks
6.69%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,735.08 Cr | 29.67% |
| Industrials | ₹2,729.09 Cr | 17.10% |
| Consumer Cyclical | ₹1,985.37 Cr | 12.44% |
| Basic Materials | ₹1,492.39 Cr | 9.35% |
| Energy | ₹1,139.08 Cr | 7.14% |
| Utilities | ₹789.46 Cr | 4.95% |
| Communication Services | ₹743.32 Cr | 4.66% |
| Real Estate | ₹603.53 Cr | 3.78% |
Standard Deviation
This fund
11.56%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.32
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since January 2021
Since January 2021
Since July 2022
Since January 2026
Since August 2025
ISIN INF109KC1P24 | Expense Ratio 0.75% | Exit Load 1.00% | Fund Size ₹15,958 Cr | Age 5 years | 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
₹11,50,127 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk

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