
EquityEquity - OtherVery High Risk
Regular
NAV (14-Nov-25)
Returns (Since Inception)
Fund Size
₹15,091 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
+15.62%
— (Cat Avg.)
3 Years
+22.43%
— (Cat Avg.)
Since Inception
+21.62%
— (Cat Avg.)
| Equity | ₹14,003.64 Cr | 92.79% |
| Debt | ₹4.98 Cr | 0.03% |
| Others | ₹1,082.59 Cr | 7.17% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,450.52 Cr | 9.61% |
| Treps | Cash - Repurchase Agreement | ₹1,312.11 Cr | 8.69% |
| ICICI Bank Ltd | Equity | ₹1,137.18 Cr | 7.54% |
| Larsen & Toubro Ltd | Equity | ₹1,071.25 Cr | 7.10% |
| Reliance Industries Ltd | Equity | ₹942.52 Cr | 6.25% |
| Axis Bank Ltd | Equity | ₹640.3 Cr | 4.24% |
| Maruti Suzuki India Ltd | Equity | ₹577.76 Cr | 3.83% |
| Nifty 50 Index | Equity Index - Future | ₹540.32 Cr | 3.58% |
| Cummins India Ltd | Equity | ₹483.35 Cr | 3.20% |
| UltraTech Cement Ltd | Equity | ₹479.21 Cr | 3.18% |
| Bharti Airtel Ltd | Equity | ₹472.32 Cr | 3.13% |
| Xtrackers Harvest CSI 300 China A ETF | Mutual Fund - ETF | ₹467.78 Cr | 3.10% |
| NTPC Ltd | Equity | ₹455.8 Cr | 3.02% |
| Hero MotoCorp Ltd | Equity | ₹397.38 Cr | 2.63% |
| DLF Ltd | Equity | ₹395.82 Cr | 2.62% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-366.56 Cr | 2.43% |
| Asian Paints Ltd | Equity | ₹306.93 Cr | 2.03% |
| HDFC Life Insurance Co Ltd | Equity | ₹265.45 Cr | 1.76% |
| SBI Life Insurance Co Ltd | Equity | ₹265.3 Cr | 1.76% |
| Mahindra & Mahindra Ltd | Equity | ₹265.1 Cr | 1.76% |
| Oil & Natural Gas Corp Ltd | Equity | ₹252.68 Cr | 1.67% |
| Vedanta Ltd | Equity | ₹240.77 Cr | 1.60% |
| InterGlobe Aviation Ltd | Equity | ₹191.57 Cr | 1.27% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-173.76 Cr | 1.15% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹164.33 Cr | 1.09% |
| Prestige Estates Projects Ltd | Equity | ₹157.61 Cr | 1.04% |
| Page Industries Ltd | Equity | ₹151.06 Cr | 1.00% |
| Bank of Baroda | Equity | ₹108.17 Cr | 0.72% |
| NHPC Ltd | Equity | ₹106.78 Cr | 0.71% |
| HDFC Asset Management Co Ltd | Equity | ₹102.9 Cr | 0.68% |
| Ashok Leyland Ltd | Equity | ₹102.9 Cr | 0.68% |
| Gujarat Pipavav Port Ltd | Equity | ₹96.85 Cr | 0.64% |
| PI Industries Ltd | Equity | ₹96.53 Cr | 0.64% |
| ABB India Ltd | Equity | ₹94.63 Cr | 0.63% |
| Power Grid Corp Of India Ltd | Equity | ₹92.82 Cr | 0.62% |
| Info Edge (India) Ltd | Equity | ₹89.32 Cr | 0.59% |
| Indian Energy Exchange Ltd | Equity | ₹84.2 Cr | 0.56% |
| Timken India Ltd | Equity | ₹81.45 Cr | 0.54% |
| Siemens Ltd | Equity | ₹80.96 Cr | 0.54% |
| Bajaj Auto Ltd | Equity | ₹80.92 Cr | 0.54% |
| Hyundai Motor India Ltd | Equity | ₹78.95 Cr | 0.52% |
| Hindalco Industries Ltd | Equity | ₹78.33 Cr | 0.52% |
| Ingersoll-Rand (India) Ltd | Equity | ₹72.66 Cr | 0.48% |
| 3M India Ltd | Equity | ₹72.39 Cr | 0.48% |
| 364 DTB 13112025 | Bond - Gov't/Treasury | ₹69.87 Cr | 0.46% |
| SKF INDIA Industrial Ltd. | Equity | ₹60.37 Cr | 0.40% |
| Atul Ltd | Equity | ₹56.66 Cr | 0.38% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹53.16 Cr | 0.35% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.91 Cr | 0.33% |
| SKF India Ltd | Equity | ₹47.72 Cr | 0.32% |
| TVS Holdings Ltd | Equity | ₹45.98 Cr | 0.30% |
| Aarti Industries Ltd | Equity | ₹41.78 Cr | 0.28% |
| Triveni Turbine Ltd | Equity | ₹41.76 Cr | 0.28% |
| Union Bank of India | Equity | ₹40.47 Cr | 0.27% |
| Indian Oil Corp Ltd | Equity | ₹38.02 Cr | 0.25% |
| UTI Asset Management Co Ltd | Equity | ₹36.67 Cr | 0.24% |
| LIC Housing Finance Ltd | Equity | ₹36.58 Cr | 0.24% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹36.55 Cr | 0.24% |
| Shree Cement Ltd | Equity | ₹35.66 Cr | 0.24% |
| Cash Margin - Derivatives | Cash - Collateral | ₹33.2 Cr | 0.22% |
| Oil India Ltd | Equity | ₹30.44 Cr | 0.20% |
| Balkrishna Industries Ltd | Equity | ₹29.8 Cr | 0.20% |
| Affle 3i Ltd | Equity | ₹28.96 Cr | 0.19% |
| Gujarat State Petronet Ltd | Equity | ₹25.04 Cr | 0.17% |
| Bharat Petroleum Corp Ltd | Equity | ₹23.19 Cr | 0.15% |
| Schaeffler India Ltd | Equity | ₹22.91 Cr | 0.15% |
| Birla Corp Ltd | Equity | ₹20.41 Cr | 0.14% |
| Automotive Axles Ltd | Equity | ₹19.23 Cr | 0.13% |
| Can Fin Homes Ltd | Equity | ₹18.65 Cr | 0.12% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹18.55 Cr | 0.12% |
| Net Current Assets | Cash | ₹-17.77 Cr | 0.12% |
| Grindwell Norton Ltd | Equity | ₹17.09 Cr | 0.11% |
| Hindustan Petroleum Corp Ltd | Equity | ₹17.02 Cr | 0.11% |
| Tata Power Co Ltd | Equity | ₹14.92 Cr | 0.10% |
| Tml Commercial Vehicles Limited | Equity | ₹11.79 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹10.66 Cr | 0.07% |
| IndiaMART InterMESH Ltd | Equity | ₹5.15 Cr | 0.03% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹4.98 Cr | 0.03% |
| Camlin Fine Sciences Ltd | Equity | ₹0.98 Cr | 0.01% |
Large Cap Stocks
67.07%
Mid Cap Stocks
13.07%
Small Cap Stocks
5.51%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,361.39 Cr | 28.90% |
| Industrials | ₹2,491.12 Cr | 16.51% |
| Consumer Cyclical | ₹1,687.64 Cr | 11.18% |
| Basic Materials | ₹1,410.42 Cr | 9.35% |
| Energy | ₹1,303.86 Cr | 8.64% |
| Utilities | ₹695.35 Cr | 4.61% |
| Communication Services | ₹595.74 Cr | 3.95% |
| Real Estate | ₹553.43 Cr | 3.67% |
Standard Deviation
This fund
11.65%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.24
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 ₹15,091 Cr | Age 4 years 10 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
₹10,66,102 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 (14-Nov-25)
Returns (Since Inception)
Fund Size
₹15,091 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
+15.62%
— (Cat Avg.)
3 Years
+22.43%
— (Cat Avg.)
Since Inception
+21.62%
— (Cat Avg.)
| Equity | ₹14,003.64 Cr | 92.79% |
| Debt | ₹4.98 Cr | 0.03% |
| Others | ₹1,082.59 Cr | 7.17% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,450.52 Cr | 9.61% |
| Treps | Cash - Repurchase Agreement | ₹1,312.11 Cr | 8.69% |
| ICICI Bank Ltd | Equity | ₹1,137.18 Cr | 7.54% |
| Larsen & Toubro Ltd | Equity | ₹1,071.25 Cr | 7.10% |
| Reliance Industries Ltd | Equity | ₹942.52 Cr | 6.25% |
| Axis Bank Ltd | Equity | ₹640.3 Cr | 4.24% |
| Maruti Suzuki India Ltd | Equity | ₹577.76 Cr | 3.83% |
| Nifty 50 Index | Equity Index - Future | ₹540.32 Cr | 3.58% |
| Cummins India Ltd | Equity | ₹483.35 Cr | 3.20% |
| UltraTech Cement Ltd | Equity | ₹479.21 Cr | 3.18% |
| Bharti Airtel Ltd | Equity | ₹472.32 Cr | 3.13% |
| Xtrackers Harvest CSI 300 China A ETF | Mutual Fund - ETF | ₹467.78 Cr | 3.10% |
| NTPC Ltd | Equity | ₹455.8 Cr | 3.02% |
| Hero MotoCorp Ltd | Equity | ₹397.38 Cr | 2.63% |
| DLF Ltd | Equity | ₹395.82 Cr | 2.62% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-366.56 Cr | 2.43% |
| Asian Paints Ltd | Equity | ₹306.93 Cr | 2.03% |
| HDFC Life Insurance Co Ltd | Equity | ₹265.45 Cr | 1.76% |
| SBI Life Insurance Co Ltd | Equity | ₹265.3 Cr | 1.76% |
| Mahindra & Mahindra Ltd | Equity | ₹265.1 Cr | 1.76% |
| Oil & Natural Gas Corp Ltd | Equity | ₹252.68 Cr | 1.67% |
| Vedanta Ltd | Equity | ₹240.77 Cr | 1.60% |
| InterGlobe Aviation Ltd | Equity | ₹191.57 Cr | 1.27% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-173.76 Cr | 1.15% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹164.33 Cr | 1.09% |
| Prestige Estates Projects Ltd | Equity | ₹157.61 Cr | 1.04% |
| Page Industries Ltd | Equity | ₹151.06 Cr | 1.00% |
| Bank of Baroda | Equity | ₹108.17 Cr | 0.72% |
| NHPC Ltd | Equity | ₹106.78 Cr | 0.71% |
| HDFC Asset Management Co Ltd | Equity | ₹102.9 Cr | 0.68% |
| Ashok Leyland Ltd | Equity | ₹102.9 Cr | 0.68% |
| Gujarat Pipavav Port Ltd | Equity | ₹96.85 Cr | 0.64% |
| PI Industries Ltd | Equity | ₹96.53 Cr | 0.64% |
| ABB India Ltd | Equity | ₹94.63 Cr | 0.63% |
| Power Grid Corp Of India Ltd | Equity | ₹92.82 Cr | 0.62% |
| Info Edge (India) Ltd | Equity | ₹89.32 Cr | 0.59% |
| Indian Energy Exchange Ltd | Equity | ₹84.2 Cr | 0.56% |
| Timken India Ltd | Equity | ₹81.45 Cr | 0.54% |
| Siemens Ltd | Equity | ₹80.96 Cr | 0.54% |
| Bajaj Auto Ltd | Equity | ₹80.92 Cr | 0.54% |
| Hyundai Motor India Ltd | Equity | ₹78.95 Cr | 0.52% |
| Hindalco Industries Ltd | Equity | ₹78.33 Cr | 0.52% |
| Ingersoll-Rand (India) Ltd | Equity | ₹72.66 Cr | 0.48% |
| 3M India Ltd | Equity | ₹72.39 Cr | 0.48% |
| 364 DTB 13112025 | Bond - Gov't/Treasury | ₹69.87 Cr | 0.46% |
| SKF INDIA Industrial Ltd. | Equity | ₹60.37 Cr | 0.40% |
| Atul Ltd | Equity | ₹56.66 Cr | 0.38% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹53.16 Cr | 0.35% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.91 Cr | 0.33% |
| SKF India Ltd | Equity | ₹47.72 Cr | 0.32% |
| TVS Holdings Ltd | Equity | ₹45.98 Cr | 0.30% |
| Aarti Industries Ltd | Equity | ₹41.78 Cr | 0.28% |
| Triveni Turbine Ltd | Equity | ₹41.76 Cr | 0.28% |
| Union Bank of India | Equity | ₹40.47 Cr | 0.27% |
| Indian Oil Corp Ltd | Equity | ₹38.02 Cr | 0.25% |
| UTI Asset Management Co Ltd | Equity | ₹36.67 Cr | 0.24% |
| LIC Housing Finance Ltd | Equity | ₹36.58 Cr | 0.24% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹36.55 Cr | 0.24% |
| Shree Cement Ltd | Equity | ₹35.66 Cr | 0.24% |
| Cash Margin - Derivatives | Cash - Collateral | ₹33.2 Cr | 0.22% |
| Oil India Ltd | Equity | ₹30.44 Cr | 0.20% |
| Balkrishna Industries Ltd | Equity | ₹29.8 Cr | 0.20% |
| Affle 3i Ltd | Equity | ₹28.96 Cr | 0.19% |
| Gujarat State Petronet Ltd | Equity | ₹25.04 Cr | 0.17% |
| Bharat Petroleum Corp Ltd | Equity | ₹23.19 Cr | 0.15% |
| Schaeffler India Ltd | Equity | ₹22.91 Cr | 0.15% |
| Birla Corp Ltd | Equity | ₹20.41 Cr | 0.14% |
| Automotive Axles Ltd | Equity | ₹19.23 Cr | 0.13% |
| Can Fin Homes Ltd | Equity | ₹18.65 Cr | 0.12% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹18.55 Cr | 0.12% |
| Net Current Assets | Cash | ₹-17.77 Cr | 0.12% |
| Grindwell Norton Ltd | Equity | ₹17.09 Cr | 0.11% |
| Hindustan Petroleum Corp Ltd | Equity | ₹17.02 Cr | 0.11% |
| Tata Power Co Ltd | Equity | ₹14.92 Cr | 0.10% |
| Tml Commercial Vehicles Limited | Equity | ₹11.79 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹10.66 Cr | 0.07% |
| IndiaMART InterMESH Ltd | Equity | ₹5.15 Cr | 0.03% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹4.98 Cr | 0.03% |
| Camlin Fine Sciences Ltd | Equity | ₹0.98 Cr | 0.01% |
Large Cap Stocks
67.07%
Mid Cap Stocks
13.07%
Small Cap Stocks
5.51%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,361.39 Cr | 28.90% |
| Industrials | ₹2,491.12 Cr | 16.51% |
| Consumer Cyclical | ₹1,687.64 Cr | 11.18% |
| Basic Materials | ₹1,410.42 Cr | 9.35% |
| Energy | ₹1,303.86 Cr | 8.64% |
| Utilities | ₹695.35 Cr | 4.61% |
| Communication Services | ₹595.74 Cr | 3.95% |
| Real Estate | ₹553.43 Cr | 3.67% |
Standard Deviation
This fund
11.65%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.24
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 ₹15,091 Cr | Age 4 years 10 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
₹10,66,102 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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