EquityEquity - OtherVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹2,284 Cr
Expense Ratio
2.08%
ISIN
INF109KC17B9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
18 Apr 2022
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
-0.12%
— (Cat Avg.)
3 Years
+16.92%
— (Cat Avg.)
Since Inception
+17.28%
— (Cat Avg.)
Equity | ₹2,061.42 Cr | 90.25% |
Others | ₹222.68 Cr | 9.75% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Larsen & Toubro Ltd | Equity | ₹225.05 Cr | 9.85% |
HDFC Bank Ltd | Equity | ₹203.05 Cr | 8.89% |
NTPC Ltd | Equity | ₹199.08 Cr | 8.72% |
Treps | Cash - Repurchase Agreement | ₹182.17 Cr | 7.98% |
ICICI Bank Ltd | Equity | ₹175.65 Cr | 7.69% |
UltraTech Cement Ltd | Equity | ₹125.28 Cr | 5.49% |
Tata Steel Ltd | Equity | ₹71.29 Cr | 3.12% |
Oberoi Realty Ltd | Equity | ₹68.2 Cr | 2.99% |
Grasim Industries Ltd | Equity | ₹67.33 Cr | 2.95% |
Orient Electric Ltd Ordinary Shares | Equity | ₹64.59 Cr | 2.83% |
Ambuja Cements Ltd | Equity | ₹62.7 Cr | 2.74% |
State Bank of India | Equity | ₹56.18 Cr | 2.46% |
Phoenix Mills Ltd | Equity | ₹51.1 Cr | 2.24% |
Sobha Ltd | Equity | ₹45.22 Cr | 1.98% |
Brigade Enterprises Ltd | Equity | ₹44.47 Cr | 1.95% |
Axis Bank Ltd | Equity | ₹44.37 Cr | 1.94% |
La Opala RG Ltd | Equity | ₹34.41 Cr | 1.51% |
LIC Housing Finance Ltd | Equity | ₹30.99 Cr | 1.36% |
Kalpataru Projects International Ltd | Equity | ₹27.99 Cr | 1.23% |
Bajaj Electricals Ltd | Equity | ₹27.48 Cr | 1.20% |
V-Guard Industries Ltd | Equity | ₹27.41 Cr | 1.20% |
Mahindra Lifespace Developers Ltd | Equity | ₹26.38 Cr | 1.15% |
Embassy Office Parks REIT | Equity - REIT | ₹26.36 Cr | 1.15% |
NLC India Ltd | Equity | ₹26.22 Cr | 1.15% |
Arvind SmartSpaces Ltd | Equity | ₹25.91 Cr | 1.13% |
Kotak Mahindra Bank Ltd | Equity | ₹25.53 Cr | 1.12% |
Blue Star Ltd | Equity | ₹25.33 Cr | 1.11% |
India Cements Ltd | Equity | ₹23.72 Cr | 1.04% |
182 DTB 18102024 | Bond - Gov't/Treasury | ₹19.93 Cr | 0.87% |
Universal Cables Ltd | Equity | ₹19.82 Cr | 0.87% |
Kalpataru Ltd | Equity | ₹18.23 Cr | 0.80% |
Asian Paints Ltd | Equity | ₹17.68 Cr | 0.77% |
Somany Ceramics Ltd | Equity | ₹16.31 Cr | 0.71% |
IndusInd Bank Ltd | Equity | ₹15.64 Cr | 0.68% |
R R Kabel Ltd | Equity | ₹15.47 Cr | 0.68% |
Havells India Ltd | Equity | ₹15.31 Cr | 0.67% |
Akzo Nobel India Ltd | Equity | ₹13.98 Cr | 0.61% |
TTK Prestige Ltd | Equity | ₹13.83 Cr | 0.61% |
Tata Power Co Ltd | Equity | ₹12.26 Cr | 0.54% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹11.93 Cr | 0.52% |
Repco Home Finance Ltd | Equity | ₹11.11 Cr | 0.49% |
Pidilite Industries Ltd | Equity | ₹11 Cr | 0.48% |
Whirlpool of India Ltd | Equity | ₹10.28 Cr | 0.45% |
Birla Corp Ltd | Equity | ₹9.25 Cr | 0.40% |
Aadhar Housing Finance Ltd | Equity | ₹9.14 Cr | 0.40% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹8.9 Cr | 0.39% |
Cash Margin - Derivatives | Cash - Collateral | ₹7.12 Cr | 0.31% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹5.98 Cr | 0.26% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.97 Cr | 0.22% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹2.99 Cr | 0.13% |
Net Current Assets | Cash | ₹-1.47 Cr | 0.06% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹1 Cr | 0.04% |
Voltas Ltd | Equity | ₹0.02 Cr | 0.00% |
Large Cap Stocks
57.43%
Mid Cap Stocks
9.52%
Small Cap Stocks
21.35%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹571.67 Cr | 25.03% |
Basic Materials | ₹402.23 Cr | 17.61% |
Industrials | ₹384.61 Cr | 16.84% |
Real Estate | ₹279.5 Cr | 12.24% |
Utilities | ₹237.56 Cr | 10.40% |
Consumer Cyclical | ₹159.5 Cr | 6.98% |
Standard Deviation
This fund
12.24%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since June 2022
Since August 2025
ISIN INF109KC17B9 | Expense Ratio 2.08% | Exit Load 1.00% | Fund Size ₹2,284 Cr | Age 3 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark IISL Nifty Housing 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
₹10,27,431 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 (12-Sep-25)
Returns (Since Inception)
Fund Size
₹2,284 Cr
Expense Ratio
2.08%
ISIN
INF109KC17B9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
18 Apr 2022
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
-0.12%
— (Cat Avg.)
3 Years
+16.92%
— (Cat Avg.)
Since Inception
+17.28%
— (Cat Avg.)
Equity | ₹2,061.42 Cr | 90.25% |
Others | ₹222.68 Cr | 9.75% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Larsen & Toubro Ltd | Equity | ₹225.05 Cr | 9.85% |
HDFC Bank Ltd | Equity | ₹203.05 Cr | 8.89% |
NTPC Ltd | Equity | ₹199.08 Cr | 8.72% |
Treps | Cash - Repurchase Agreement | ₹182.17 Cr | 7.98% |
ICICI Bank Ltd | Equity | ₹175.65 Cr | 7.69% |
UltraTech Cement Ltd | Equity | ₹125.28 Cr | 5.49% |
Tata Steel Ltd | Equity | ₹71.29 Cr | 3.12% |
Oberoi Realty Ltd | Equity | ₹68.2 Cr | 2.99% |
Grasim Industries Ltd | Equity | ₹67.33 Cr | 2.95% |
Orient Electric Ltd Ordinary Shares | Equity | ₹64.59 Cr | 2.83% |
Ambuja Cements Ltd | Equity | ₹62.7 Cr | 2.74% |
State Bank of India | Equity | ₹56.18 Cr | 2.46% |
Phoenix Mills Ltd | Equity | ₹51.1 Cr | 2.24% |
Sobha Ltd | Equity | ₹45.22 Cr | 1.98% |
Brigade Enterprises Ltd | Equity | ₹44.47 Cr | 1.95% |
Axis Bank Ltd | Equity | ₹44.37 Cr | 1.94% |
La Opala RG Ltd | Equity | ₹34.41 Cr | 1.51% |
LIC Housing Finance Ltd | Equity | ₹30.99 Cr | 1.36% |
Kalpataru Projects International Ltd | Equity | ₹27.99 Cr | 1.23% |
Bajaj Electricals Ltd | Equity | ₹27.48 Cr | 1.20% |
V-Guard Industries Ltd | Equity | ₹27.41 Cr | 1.20% |
Mahindra Lifespace Developers Ltd | Equity | ₹26.38 Cr | 1.15% |
Embassy Office Parks REIT | Equity - REIT | ₹26.36 Cr | 1.15% |
NLC India Ltd | Equity | ₹26.22 Cr | 1.15% |
Arvind SmartSpaces Ltd | Equity | ₹25.91 Cr | 1.13% |
Kotak Mahindra Bank Ltd | Equity | ₹25.53 Cr | 1.12% |
Blue Star Ltd | Equity | ₹25.33 Cr | 1.11% |
India Cements Ltd | Equity | ₹23.72 Cr | 1.04% |
182 DTB 18102024 | Bond - Gov't/Treasury | ₹19.93 Cr | 0.87% |
Universal Cables Ltd | Equity | ₹19.82 Cr | 0.87% |
Kalpataru Ltd | Equity | ₹18.23 Cr | 0.80% |
Asian Paints Ltd | Equity | ₹17.68 Cr | 0.77% |
Somany Ceramics Ltd | Equity | ₹16.31 Cr | 0.71% |
IndusInd Bank Ltd | Equity | ₹15.64 Cr | 0.68% |
R R Kabel Ltd | Equity | ₹15.47 Cr | 0.68% |
Havells India Ltd | Equity | ₹15.31 Cr | 0.67% |
Akzo Nobel India Ltd | Equity | ₹13.98 Cr | 0.61% |
TTK Prestige Ltd | Equity | ₹13.83 Cr | 0.61% |
Tata Power Co Ltd | Equity | ₹12.26 Cr | 0.54% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹11.93 Cr | 0.52% |
Repco Home Finance Ltd | Equity | ₹11.11 Cr | 0.49% |
Pidilite Industries Ltd | Equity | ₹11 Cr | 0.48% |
Whirlpool of India Ltd | Equity | ₹10.28 Cr | 0.45% |
Birla Corp Ltd | Equity | ₹9.25 Cr | 0.40% |
Aadhar Housing Finance Ltd | Equity | ₹9.14 Cr | 0.40% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹8.9 Cr | 0.39% |
Cash Margin - Derivatives | Cash - Collateral | ₹7.12 Cr | 0.31% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹5.98 Cr | 0.26% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.97 Cr | 0.22% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹2.99 Cr | 0.13% |
Net Current Assets | Cash | ₹-1.47 Cr | 0.06% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹1 Cr | 0.04% |
Voltas Ltd | Equity | ₹0.02 Cr | 0.00% |
Large Cap Stocks
57.43%
Mid Cap Stocks
9.52%
Small Cap Stocks
21.35%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹571.67 Cr | 25.03% |
Basic Materials | ₹402.23 Cr | 17.61% |
Industrials | ₹384.61 Cr | 16.84% |
Real Estate | ₹279.5 Cr | 12.24% |
Utilities | ₹237.56 Cr | 10.40% |
Consumer Cyclical | ₹159.5 Cr | 6.98% |
Standard Deviation
This fund
12.24%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since June 2022
Since August 2025
ISIN INF109KC17B9 | Expense Ratio 2.08% | Exit Load 1.00% | Fund Size ₹2,284 Cr | Age 3 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark IISL Nifty Housing 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
₹10,27,431 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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