
EquityEquity - OtherVery High Risk
Regular
NAV (04-Sep-26)
Returns (Since Inception)
Fund Size
₹2,738 Cr
Expense Ratio
2.04%
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
+1.11%
— (Cat Avg.)
3 Years
+11.28%
— (Cat Avg.)
Since Inception
+13.34%
— (Cat Avg.)
| Equity | ₹2,652.61 Cr | 96.89% |
| Others | ₹85.01 Cr | 3.11% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| NTPC Ltd | Equity | ₹188.91 Cr | 6.90% |
| HDFC Bank Ltd | Equity | ₹180.98 Cr | 6.61% |
| ICICI Bank Ltd | Equity | ₹180.38 Cr | 6.59% |
| Tata Steel Ltd | Equity | ₹163.5 Cr | 5.97% |
| Asian Paints Ltd | Equity | ₹154.89 Cr | 5.66% |
| Larsen & Toubro Ltd | Equity | ₹143.54 Cr | 5.24% |
| UltraTech Cement Ltd | Equity | ₹122.74 Cr | 4.48% |
| Shree Cement Ltd | Equity | ₹110.78 Cr | 4.05% |
| Oberoi Realty Ltd | Equity | ₹102.45 Cr | 3.74% |
| State Bank of India | Equity | ₹77.42 Cr | 2.83% |
| Brigade Enterprises Ltd | Equity | ₹70.12 Cr | 2.56% |
| Treps | Cash - Repurchase Agreement | ₹66 Cr | 2.41% |
| LG Electronics India Ltd | Equity | ₹64.9 Cr | 2.37% |
| JSW Steel Ltd | Equity | ₹59.94 Cr | 2.19% |
| Sobha Ltd | Equity | ₹58.8 Cr | 2.15% |
| Havells India Ltd | Equity | ₹57.63 Cr | 2.11% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹51.97 Cr | 1.90% |
| Axis Bank Ltd | Equity | ₹51.96 Cr | 1.90% |
| APL Apollo Tubes Ltd | Equity | ₹47.83 Cr | 1.75% |
| Phoenix Mills Ltd | Equity | ₹47.56 Cr | 1.74% |
| Ambuja Cements Ltd | Equity | ₹43.69 Cr | 1.60% |
| NHPC Ltd | Equity | ₹39.94 Cr | 1.46% |
| DLF Ltd | Equity | ₹37.86 Cr | 1.38% |
| Supreme Industries Ltd | Equity | ₹36.73 Cr | 1.34% |
| Mahindra Lifespace Developers Ltd | Equity | ₹29.51 Cr | 1.08% |
| LIC Housing Finance Ltd | Equity | ₹29.2 Cr | 1.07% |
| Kotak Mahindra Bank Ltd | Equity | ₹28.92 Cr | 1.06% |
| Kalpataru Projects International Ltd | Equity | ₹28.9 Cr | 1.06% |
| JK Cement Ltd | Equity | ₹23.99 Cr | 0.88% |
| V-Guard Industries Ltd | Equity | ₹23.72 Cr | 0.87% |
| Cash Margin - Derivatives | Cash - Collateral | ₹23.12 Cr | 0.84% |
| Universal Cables Ltd | Equity | ₹23 Cr | 0.84% |
| Blue Star Ltd | Equity | ₹22.63 Cr | 0.83% |
| Tata Power Co Ltd | Equity | ₹22.52 Cr | 0.82% |
| Pidilite Industries Ltd | Equity | ₹22.51 Cr | 0.82% |
| Grasim Industries Ltd | Equity | ₹21.35 Cr | 0.78% |
| Jindal Steel Ltd | Equity | ₹20.87 Cr | 0.76% |
| Can Fin Homes Ltd | Equity | ₹20.73 Cr | 0.76% |
| R R Kabel Ltd | Equity | ₹20.17 Cr | 0.74% |
| La Opala RG Ltd | Equity | ₹19.41 Cr | 0.71% |
| Aadhar Housing Finance Ltd | Equity | ₹16.42 Cr | 0.60% |
| Bajaj Electricals Ltd | Equity | ₹16.08 Cr | 0.59% |
| Arvind SmartSpaces Ltd | Equity | ₹15.84 Cr | 0.58% |
| KEC International Ltd | Equity | ₹15.27 Cr | 0.56% |
| AAVAS Financiers Ltd | Equity | ₹14.72 Cr | 0.54% |
| Central Bank of India | Equity | ₹14.19 Cr | 0.52% |
| Repco Home Finance Ltd | Equity | ₹12.34 Cr | 0.45% |
| JSW Dulux Ltd | Equity | ₹12.05 Cr | 0.44% |
| Kalpataru Ltd | Equity | ₹10.37 Cr | 0.38% |
| Somany Ceramics Ltd | Equity | ₹10.19 Cr | 0.37% |
| Jindal Stainless Ltd | Equity | ₹9.83 Cr | 0.36% |
| NLC India Ltd | Equity | ₹9.6 Cr | 0.35% |
| TTK Prestige Ltd | Equity | ₹9.17 Cr | 0.33% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹7.08 Cr | 0.26% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹7.02 Cr | 0.26% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹6.79 Cr | 0.25% |
| Whirlpool of India Ltd | Equity | ₹6.34 Cr | 0.23% |
| Embassy Office Parks REIT | Equity - REIT | ₹5.67 Cr | 0.21% |
| Net Current Assets | Cash | ₹-4.1 Cr | 0.15% |
| IndusInd Bank Ltd | Equity | ₹1.41 Cr | 0.05% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.32 Cr | 0.01% |
Large Cap Stocks
55.59%
Mid Cap Stocks
21.22%
Small Cap Stocks
20.08%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹813.96 Cr | 29.73% |
| Financial Services | ₹628.65 Cr | 22.96% |
| Industrials | ₹395.65 Cr | 14.45% |
| Real Estate | ₹372.84 Cr | 13.62% |
| Utilities | ₹260.96 Cr | 9.53% |
| Consumer Cyclical | ₹109.97 Cr | 4.02% |
| Technology | ₹64.9 Cr | 2.37% |
Standard Deviation
This fund
14.87%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.42
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since June 2022
Since August 2025
ISIN INF109KC17B9 | Expense Ratio 2.04% | Exit Load 1.00% | Fund Size ₹2,738 Cr | Age 4 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
₹12,13,548 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk

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