
EquityEquity - OtherVery High Risk
Direct
NAV (21-Oct-26)
Returns (Since Inception)
Fund Size
₹14,889 Cr
Expense Ratio
1.01%
ISIN
INF109KC1P24
Minimum SIP
₹500
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
-8.10%
— (Cat Avg.)
3 Years
+13.64%
— (Cat Avg.)
5 Years
+13.30%
— (Cat Avg.)
Since Inception
+17.05%
— (Cat Avg.)
| Equity | ₹14,440.95 Cr | 96.99% |
| Others | ₹446.66 Cr | 3.00% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,424.91 Cr | 9.57% |
| Treps | Cash - Repurchase Agreement | ₹1,422.94 Cr | 9.56% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-1,167.46 Cr | 7.84% |
| ICICI Bank Ltd | Equity | ₹997.59 Cr | 6.70% |
| Reliance Industries Ltd | Equity | ₹790.26 Cr | 5.31% |
| Larsen & Toubro Ltd | Equity | ₹670.02 Cr | 4.50% |
| Axis Bank Ltd. | Equity - Future | ₹642.68 Cr | 4.32% |
| Maruti Suzuki India Ltd | Equity | ₹588.59 Cr | 3.95% |
| Kotak Mahindra Bank Ltd | Equity | ₹512.13 Cr | 3.44% |
| DLF Ltd | Equity | ₹483.59 Cr | 3.25% |
| Bharti Airtel Ltd | Equity | ₹442.58 Cr | 2.97% |
| Xtrackers Harvest CSI 300 China A ETF | Mutual Fund - ETF | ₹439.84 Cr | 2.95% |
| HDFC Life Insurance Co Ltd | Equity | ₹438.53 Cr | 2.95% |
| UltraTech Cement Ltd | Equity | ₹412.22 Cr | 2.77% |
| Mahindra & Mahindra Ltd | Equity | ₹393.56 Cr | 2.64% |
| Hero MotoCorp Ltd | Equity | ₹363.35 Cr | 2.44% |
| NTPC Ltd | Equity | ₹340.14 Cr | 2.28% |
| InterGlobe Aviation Ltd | Equity | ₹307.34 Cr | 2.06% |
| State Bank Of India | Equity - Future | ₹297.85 Cr | 2.00% |
| Prestige Estates Projects Ltd | Equity | ₹289.78 Cr | 1.95% |
| Hyundai Motor India Ltd | Equity | ₹269.87 Cr | 1.81% |
| Asian Paints Ltd | Equity | ₹269.24 Cr | 1.81% |
| SBI Life Insurance Co Ltd | Equity | ₹249.93 Cr | 1.68% |
| Axis Bank Ltd | Equity | ₹214.55 Cr | 1.44% |
| Info Edge (India) Ltd | Equity | ₹210.12 Cr | 1.41% |
| Trent Ltd | Equity | ₹197.67 Cr | 1.33% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹196.61 Cr | 1.32% |
| Shree Cement Ltd | Equity | ₹164.53 Cr | 1.11% |
| ICICI Life Insurance Ltd | Equity | ₹156.37 Cr | 1.05% |
| Cummins India Ltd | Equity | ₹141.66 Cr | 0.95% |
| Ashok Leyland Ltd | Equity | ₹138.79 Cr | 0.93% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹137.9 Cr | 0.93% |
| Triveni Turbine Ltd | Equity | ₹111.36 Cr | 0.75% |
| HDFC Asset Management Co Ltd | Equity | ₹100.27 Cr | 0.67% |
| Tata Motors Ltd | Equity | ₹99.73 Cr | 0.67% |
| Atul Ltd | Equity | ₹95.72 Cr | 0.64% |
| Page Industries Ltd | Equity | ₹89.23 Cr | 0.60% |
| Avenue Supermarts Ltd | Equity | ₹84.48 Cr | 0.57% |
| Gujarat Pipavav Port Ltd | Equity | ₹81.66 Cr | 0.55% |
| Oberoi Realty Ltd | Equity | ₹80.7 Cr | 0.54% |
| PI Industries Ltd | Equity | ₹79.99 Cr | 0.54% |
| NHPC Ltd | Equity | ₹77.29 Cr | 0.52% |
| Supreme Industries Ltd | Equity | ₹76.32 Cr | 0.51% |
| Aarti Industries Ltd | Equity | ₹72.52 Cr | 0.49% |
| Hindustan Unilever Ltd | Equity | ₹70.5 Cr | 0.47% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹63.89 Cr | 0.43% |
| Swiggy Ltd | Equity | ₹57.32 Cr | 0.38% |
| SKF India Ltd | Equity | ₹57.2 Cr | 0.38% |
| Cash Margin - Derivatives | Cash - Collateral | ₹55.2 Cr | 0.37% |
| Indian Oil Corp Ltd | Equity | ₹54.85 Cr | 0.37% |
| Ambuja Cements Ltd | Equity | ₹52.85 Cr | 0.35% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.9 Cr | 0.34% |
| Godrej Consumer Products Ltd. | Equity - Future | ₹46.76 Cr | 0.31% |
| Power Grid Corp Of India Ltd | Equity | ₹45.59 Cr | 0.31% |
| Affle 3i Ltd | Equity | ₹45.56 Cr | 0.31% |
| Go Digit General Insurance Ltd | Equity | ₹45.38 Cr | 0.30% |
| Arvind Fashions Ltd | Equity | ₹44.26 Cr | 0.30% |
| Hindustan Petroleum Corp Ltd | Equity | ₹42.01 Cr | 0.28% |
| Indian Energy Exchange Ltd | Equity | ₹40.85 Cr | 0.27% |
| Britannia Industries Ltd. | Equity - Future | ₹39.87 Cr | 0.27% |
| CARE Ratings Ltd | Equity | ₹39.23 Cr | 0.26% |
| TVS Holdings Ltd | Equity | ₹37.3 Cr | 0.25% |
| IndiaMART InterMESH Ltd | Equity | ₹37.19 Cr | 0.25% |
| Hdfc Life Insurance Company Ltd | Equity - Future | ₹34.28 Cr | 0.23% |
| Godrej Consumer Products Ltd | Equity | ₹32.08 Cr | 0.22% |
| 08/10/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹31.97 Cr | 0.21% |
| India (Republic of) | Bond - Short-term Government Bills | ₹31 Cr | 0.21% |
| UTI Asset Management Co Ltd | Equity | ₹29.19 Cr | 0.20% |
| Life Insurance Corporation of India | Equity | ₹25.98 Cr | 0.17% |
| Net Current Assets | Cash | ₹-25.1 Cr | 0.17% |
| Tata Chemicals Ltd | Equity | ₹23.72 Cr | 0.16% |
| Sundaram Finance Ltd | Equity | ₹21.57 Cr | 0.14% |
| Bharat Petroleum Corp Ltd | Equity | ₹21.22 Cr | 0.14% |
| Lic Housing Finance Ltd. | Equity - Future | ₹20.66 Cr | 0.14% |
| Automotive Axles Ltd | Equity | ₹19.3 Cr | 0.13% |
| India (Republic of) | Bond - Short-term Government Bills | ₹18.94 Cr | 0.13% |
| Can Fin Homes Ltd | Equity | ₹18.14 Cr | 0.12% |
| SKF India (Industrial) Ltd | Equity | ₹16.01 Cr | 0.11% |
| Bank of Baroda | Equity | ₹15.34 Cr | 0.10% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.97 Cr | 0.10% |
| Trent Ltd. | Equity - Future | ₹14.86 Cr | 0.10% |
| PNB Housing Finance Ltd | Equity | ₹14.65 Cr | 0.10% |
| Birla Corp Ltd | Equity | ₹14.55 Cr | 0.10% |
| Carborundum Universal Ltd | Equity | ₹14.26 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹13.56 Cr | 0.09% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹12.82 Cr | 0.09% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹9.13 Cr | 0.06% |
| Tbill | Bond - Gov't/Treasury | ₹8.98 Cr | 0.06% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹7.85 Cr | 0.05% |
| Brigade Enterprises Ltd | Equity | ₹6.67 Cr | 0.04% |
| Tbill | Bond - Gov't/Treasury | ₹4 Cr | 0.03% |
| GSPL Transmission Ltd | Equity | ₹2.99 Cr | 0.02% |
| TVS Holdings Ltd. | Preferred Stock | ₹1.42 Cr | 0.01% |
| Sobha Ltd | Equity | ₹1.32 Cr | 0.01% |
| State Bank of India | Equity | ₹0.05 Cr | 0.00% |
| Britannia Industries Ltd | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
66.48%
Mid Cap Stocks
13.73%
Small Cap Stocks
6.45%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,562.67 Cr | 30.64% |
| Consumer Cyclical | ₹2,219.31 Cr | 14.91% |
| Industrials | ₹1,752.51 Cr | 11.77% |
| Basic Materials | ₹1,249.23 Cr | 8.39% |
| Energy | ₹911.35 Cr | 6.12% |
| Real Estate | ₹862.05 Cr | 5.79% |
| Communication Services | ₹698.26 Cr | 4.69% |
| Utilities | ₹463.01 Cr | 3.11% |
| Consumer Defensive | ₹187.08 Cr | 1.26% |
Standard Deviation
This fund
14.58%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.54
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since January 2021
Since July 2022
Since January 2026
Since August 2025
ISIN INF109KC1P24 | Expense Ratio 1.01% | Exit Load 1.00% | Fund Size ₹14,889 Cr | Age 5 years 9 months | Lumpsum Minimum ₹500 | 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
₹12,32,494 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk

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