
EquityEquity - OtherVery High Risk
Regular
NAV (17-Dec-25)
Returns (Since Inception)
Fund Size
₹15,708 Cr
Expense Ratio
1.69%
ISIN
INF109KC1O90
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
+10.89%
— (Cat Avg.)
3 Years
+21.78%
— (Cat Avg.)
Since Inception
+20.95%
— (Cat Avg.)
| Equity | ₹14,596.16 Cr | 92.92% |
| Others | ₹1,111.94 Cr | 7.08% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,519.54 Cr | 9.67% |
| Treps | Cash - Repurchase Agreement | ₹1,404.79 Cr | 8.94% |
| ICICI Bank Ltd | Equity | ₹1,243.39 Cr | 7.92% |
| Larsen & Toubro Ltd | Equity | ₹1,081.53 Cr | 6.89% |
| Reliance Industries Ltd | Equity | ₹993.94 Cr | 6.33% |
| Axis Bank Ltd | Equity | ₹664.66 Cr | 4.23% |
| Nifty 50 Index | Equity Index - Future | ₹589.96 Cr | 3.76% |
| Maruti Suzuki India Ltd | Equity | ₹571.13 Cr | 3.64% |
| Bharti Airtel Ltd | Equity | ₹483.14 Cr | 3.08% |
| Xtrackers Harvest CSI 300 China A ETF | Mutual Fund - ETF | ₹465.35 Cr | 2.96% |
| UltraTech Cement Ltd | Equity | ₹458.34 Cr | 2.92% |
| NTPC Ltd | Equity | ₹454.02 Cr | 2.89% |
| Hero MotoCorp Ltd | Equity | ₹450.65 Cr | 2.87% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-406.85 Cr | 2.59% |
| DLF Ltd | Equity | ₹378.73 Cr | 2.41% |
| Cummins India Ltd | Equity | ₹369.1 Cr | 2.35% |
| Asian Paints Ltd | Equity | ₹351.38 Cr | 2.24% |
| HDFC Life Insurance Co Ltd | Equity | ₹307.41 Cr | 1.96% |
| Mahindra & Mahindra Ltd | Equity | ₹285.64 Cr | 1.82% |
| SBI Life Insurance Co Ltd | Equity | ₹266.7 Cr | 1.70% |
| Vedanta Ltd | Equity | ₹256.6 Cr | 1.63% |
| Oil & Natural Gas Corp Ltd | Equity | ₹240.69 Cr | 1.53% |
| InterGlobe Aviation Ltd | Equity | ₹200.98 Cr | 1.28% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-183.11 Cr | 1.17% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹172.28 Cr | 1.10% |
| Bajaj Auto Ltd | Equity | ₹160.04 Cr | 1.02% |
| Prestige Estates Projects Ltd | Equity | ₹157.43 Cr | 1.00% |
| Page Industries Ltd | Equity | ₹148.1 Cr | 0.94% |
| Info Edge (India) Ltd | Equity | ₹138.94 Cr | 0.88% |
| T-Bill | Bond - Gov't/Treasury | ₹119.09 Cr | 0.76% |
| Ashok Leyland Ltd | Equity | ₹114.96 Cr | 0.73% |
| Bank of Baroda | Equity | ₹112.6 Cr | 0.72% |
| Gujarat Pipavav Port Ltd | Equity | ₹103.89 Cr | 0.66% |
| HDFC Asset Management Co Ltd | Equity | ₹102.27 Cr | 0.65% |
| ABB India Ltd | Equity | ₹100.94 Cr | 0.64% |
| NHPC Ltd | Equity | ₹96.58 Cr | 0.61% |
| Power Grid Corp Of India Ltd | Equity | ₹93.06 Cr | 0.59% |
| PI Industries Ltd | Equity | ₹91.62 Cr | 0.58% |
| Timken India Ltd | Equity | ₹91.21 Cr | 0.58% |
| Siemens Ltd | Equity | ₹86.21 Cr | 0.55% |
| 3M India Ltd | Equity | ₹85.32 Cr | 0.54% |
| Indian Energy Exchange Ltd | Equity | ₹84.34 Cr | 0.54% |
| Hyundai Motor India Ltd | Equity | ₹76.56 Cr | 0.49% |
| Hindalco Industries Ltd | Equity | ₹74.68 Cr | 0.48% |
| Life Insurance Corporation of India | Equity | ₹74.21 Cr | 0.47% |
| Ingersoll-Rand (India) Ltd | Equity | ₹70.99 Cr | 0.45% |
| Atul Ltd | Equity | ₹61.1 Cr | 0.39% |
| SKF India (Industrial) Ltd | Equity | ₹60.37 Cr | 0.38% |
| IndiaMART InterMESH Ltd | Equity | ₹52.74 Cr | 0.34% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹52.63 Cr | 0.34% |
| Net Current Assets | Cash | ₹-49.81 Cr | 0.32% |
| TVS Holdings Ltd | Equity | ₹43.44 Cr | 0.28% |
| SKF India Ltd | Equity | ₹42.7 Cr | 0.27% |
| Aarti Industries Ltd | Equity | ₹42.04 Cr | 0.27% |
| Triveni Turbine Ltd | Equity | ₹41.89 Cr | 0.27% |
| UTI Asset Management Co Ltd | Equity | ₹37.74 Cr | 0.24% |
| Indian Oil Corp Ltd | Equity | ₹37.07 Cr | 0.24% |
| LIC Housing Finance Ltd | Equity | ₹35.18 Cr | 0.22% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹34.63 Cr | 0.22% |
| Union Bank of India | Equity | ₹34.06 Cr | 0.22% |
| Shree Cement Ltd | Equity | ₹33.25 Cr | 0.21% |
| Cash Margin - Derivatives | Cash - Collateral | ₹33.2 Cr | 0.21% |
| Balkrishna Industries Ltd | Equity | ₹30.18 Cr | 0.19% |
| Tata Power Co Ltd | Equity | ₹29.55 Cr | 0.19% |
| Oil India Ltd | Equity | ₹29.02 Cr | 0.18% |
| Affle 3i Ltd | Equity | ₹24.91 Cr | 0.16% |
| Gujarat State Petronet Ltd | Equity | ₹23.25 Cr | 0.15% |
| Schaeffler India Ltd | Equity | ₹22.22 Cr | 0.14% |
| Automotive Axles Ltd | Equity | ₹20.25 Cr | 0.13% |
| Birla Corp Ltd | Equity | ₹19.4 Cr | 0.12% |
| Can Fin Homes Ltd | Equity | ₹19.01 Cr | 0.12% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹16.14 Cr | 0.10% |
| Tata Motors Ltd | Equity | ₹15.92 Cr | 0.10% |
| Grindwell Norton Ltd | Equity | ₹15.73 Cr | 0.10% |
| Hindustan Petroleum Corp Ltd | Equity | ₹14.29 Cr | 0.09% |
| GAIL (India) Ltd | Equity | ₹11.05 Cr | 0.07% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.93 Cr | 0.06% |
| Bharat Petroleum Corp Ltd | Equity | ₹9.33 Cr | 0.06% |
| Sundaram Finance Ltd | Equity | ₹2.36 Cr | 0.02% |
| Camlin Fine Sciences Ltd | Equity | ₹0.82 Cr | 0.01% |
| Reliance Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.53 Cr | 0.00% |
Large Cap Stocks
67.88%
Mid Cap Stocks
12.23%
Small Cap Stocks
5.62%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,675.77 Cr | 29.77% |
| Industrials | ₹2,500.45 Cr | 15.92% |
| Consumer Cyclical | ₹1,840.25 Cr | 11.72% |
| Basic Materials | ₹1,441.87 Cr | 9.18% |
| Energy | ₹1,324.34 Cr | 8.43% |
| Utilities | ₹707.51 Cr | 4.50% |
| Communication Services | ₹699.73 Cr | 4.45% |
| Real Estate | ₹536.16 Cr | 3.41% |
Standard Deviation
This fund
11.62%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.20
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 INF109KC1O90 | Expense Ratio 1.69% | Exit Load 1.00% | Fund Size ₹15,708 Cr | Age 4 years 11 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
₹11,11,127 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk


EquityEquity - OtherVery High Risk
Regular
NAV (17-Dec-25)
Returns (Since Inception)
Fund Size
₹15,708 Cr
Expense Ratio
1.69%
ISIN
INF109KC1O90
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
+10.89%
— (Cat Avg.)
3 Years
+21.78%
— (Cat Avg.)
Since Inception
+20.95%
— (Cat Avg.)
| Equity | ₹14,596.16 Cr | 92.92% |
| Others | ₹1,111.94 Cr | 7.08% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,519.54 Cr | 9.67% |
| Treps | Cash - Repurchase Agreement | ₹1,404.79 Cr | 8.94% |
| ICICI Bank Ltd | Equity | ₹1,243.39 Cr | 7.92% |
| Larsen & Toubro Ltd | Equity | ₹1,081.53 Cr | 6.89% |
| Reliance Industries Ltd | Equity | ₹993.94 Cr | 6.33% |
| Axis Bank Ltd | Equity | ₹664.66 Cr | 4.23% |
| Nifty 50 Index | Equity Index - Future | ₹589.96 Cr | 3.76% |
| Maruti Suzuki India Ltd | Equity | ₹571.13 Cr | 3.64% |
| Bharti Airtel Ltd | Equity | ₹483.14 Cr | 3.08% |
| Xtrackers Harvest CSI 300 China A ETF | Mutual Fund - ETF | ₹465.35 Cr | 2.96% |
| UltraTech Cement Ltd | Equity | ₹458.34 Cr | 2.92% |
| NTPC Ltd | Equity | ₹454.02 Cr | 2.89% |
| Hero MotoCorp Ltd | Equity | ₹450.65 Cr | 2.87% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-406.85 Cr | 2.59% |
| DLF Ltd | Equity | ₹378.73 Cr | 2.41% |
| Cummins India Ltd | Equity | ₹369.1 Cr | 2.35% |
| Asian Paints Ltd | Equity | ₹351.38 Cr | 2.24% |
| HDFC Life Insurance Co Ltd | Equity | ₹307.41 Cr | 1.96% |
| Mahindra & Mahindra Ltd | Equity | ₹285.64 Cr | 1.82% |
| SBI Life Insurance Co Ltd | Equity | ₹266.7 Cr | 1.70% |
| Vedanta Ltd | Equity | ₹256.6 Cr | 1.63% |
| Oil & Natural Gas Corp Ltd | Equity | ₹240.69 Cr | 1.53% |
| InterGlobe Aviation Ltd | Equity | ₹200.98 Cr | 1.28% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-183.11 Cr | 1.17% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹172.28 Cr | 1.10% |
| Bajaj Auto Ltd | Equity | ₹160.04 Cr | 1.02% |
| Prestige Estates Projects Ltd | Equity | ₹157.43 Cr | 1.00% |
| Page Industries Ltd | Equity | ₹148.1 Cr | 0.94% |
| Info Edge (India) Ltd | Equity | ₹138.94 Cr | 0.88% |
| T-Bill | Bond - Gov't/Treasury | ₹119.09 Cr | 0.76% |
| Ashok Leyland Ltd | Equity | ₹114.96 Cr | 0.73% |
| Bank of Baroda | Equity | ₹112.6 Cr | 0.72% |
| Gujarat Pipavav Port Ltd | Equity | ₹103.89 Cr | 0.66% |
| HDFC Asset Management Co Ltd | Equity | ₹102.27 Cr | 0.65% |
| ABB India Ltd | Equity | ₹100.94 Cr | 0.64% |
| NHPC Ltd | Equity | ₹96.58 Cr | 0.61% |
| Power Grid Corp Of India Ltd | Equity | ₹93.06 Cr | 0.59% |
| PI Industries Ltd | Equity | ₹91.62 Cr | 0.58% |
| Timken India Ltd | Equity | ₹91.21 Cr | 0.58% |
| Siemens Ltd | Equity | ₹86.21 Cr | 0.55% |
| 3M India Ltd | Equity | ₹85.32 Cr | 0.54% |
| Indian Energy Exchange Ltd | Equity | ₹84.34 Cr | 0.54% |
| Hyundai Motor India Ltd | Equity | ₹76.56 Cr | 0.49% |
| Hindalco Industries Ltd | Equity | ₹74.68 Cr | 0.48% |
| Life Insurance Corporation of India | Equity | ₹74.21 Cr | 0.47% |
| Ingersoll-Rand (India) Ltd | Equity | ₹70.99 Cr | 0.45% |
| Atul Ltd | Equity | ₹61.1 Cr | 0.39% |
| SKF India (Industrial) Ltd | Equity | ₹60.37 Cr | 0.38% |
| IndiaMART InterMESH Ltd | Equity | ₹52.74 Cr | 0.34% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹52.63 Cr | 0.34% |
| Net Current Assets | Cash | ₹-49.81 Cr | 0.32% |
| TVS Holdings Ltd | Equity | ₹43.44 Cr | 0.28% |
| SKF India Ltd | Equity | ₹42.7 Cr | 0.27% |
| Aarti Industries Ltd | Equity | ₹42.04 Cr | 0.27% |
| Triveni Turbine Ltd | Equity | ₹41.89 Cr | 0.27% |
| UTI Asset Management Co Ltd | Equity | ₹37.74 Cr | 0.24% |
| Indian Oil Corp Ltd | Equity | ₹37.07 Cr | 0.24% |
| LIC Housing Finance Ltd | Equity | ₹35.18 Cr | 0.22% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹34.63 Cr | 0.22% |
| Union Bank of India | Equity | ₹34.06 Cr | 0.22% |
| Shree Cement Ltd | Equity | ₹33.25 Cr | 0.21% |
| Cash Margin - Derivatives | Cash - Collateral | ₹33.2 Cr | 0.21% |
| Balkrishna Industries Ltd | Equity | ₹30.18 Cr | 0.19% |
| Tata Power Co Ltd | Equity | ₹29.55 Cr | 0.19% |
| Oil India Ltd | Equity | ₹29.02 Cr | 0.18% |
| Affle 3i Ltd | Equity | ₹24.91 Cr | 0.16% |
| Gujarat State Petronet Ltd | Equity | ₹23.25 Cr | 0.15% |
| Schaeffler India Ltd | Equity | ₹22.22 Cr | 0.14% |
| Automotive Axles Ltd | Equity | ₹20.25 Cr | 0.13% |
| Birla Corp Ltd | Equity | ₹19.4 Cr | 0.12% |
| Can Fin Homes Ltd | Equity | ₹19.01 Cr | 0.12% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹16.14 Cr | 0.10% |
| Tata Motors Ltd | Equity | ₹15.92 Cr | 0.10% |
| Grindwell Norton Ltd | Equity | ₹15.73 Cr | 0.10% |
| Hindustan Petroleum Corp Ltd | Equity | ₹14.29 Cr | 0.09% |
| GAIL (India) Ltd | Equity | ₹11.05 Cr | 0.07% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.93 Cr | 0.06% |
| Bharat Petroleum Corp Ltd | Equity | ₹9.33 Cr | 0.06% |
| Sundaram Finance Ltd | Equity | ₹2.36 Cr | 0.02% |
| Camlin Fine Sciences Ltd | Equity | ₹0.82 Cr | 0.01% |
| Reliance Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.53 Cr | 0.00% |
Large Cap Stocks
67.88%
Mid Cap Stocks
12.23%
Small Cap Stocks
5.62%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,675.77 Cr | 29.77% |
| Industrials | ₹2,500.45 Cr | 15.92% |
| Consumer Cyclical | ₹1,840.25 Cr | 11.72% |
| Basic Materials | ₹1,441.87 Cr | 9.18% |
| Energy | ₹1,324.34 Cr | 8.43% |
| Utilities | ₹707.51 Cr | 4.50% |
| Communication Services | ₹699.73 Cr | 4.45% |
| Real Estate | ₹536.16 Cr | 3.41% |
Standard Deviation
This fund
11.62%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.20
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 INF109KC1O90 | Expense Ratio 1.69% | Exit Load 1.00% | Fund Size ₹15,708 Cr | Age 4 years 11 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
₹11,11,127 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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