
EquityEquity - OtherVery High Risk
Regular
NAV (06-Mar-26)
Returns (Since Inception)
Fund Size
₹6,316 Cr
Expense Ratio
1.84%
ISIN
INF109KC1LG4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
11 Oct 2018
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
+20.43%
— (Cat Avg.)
3 Years
+25.38%
— (Cat Avg.)
5 Years
+20.61%
— (Cat Avg.)
Since Inception
+18.93%
— (Cat Avg.)
| Equity | ₹6,130.37 Cr | 97.06% |
| Others | ₹185.51 Cr | 2.94% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Equity | ₹372.21 Cr | 5.89% |
| Cummins India Ltd | Equity | ₹235.18 Cr | 3.72% |
| UltraTech Cement Ltd | Equity | ₹233.29 Cr | 3.69% |
| Bajaj Auto Ltd | Equity | ₹206.88 Cr | 3.28% |
| JSW Steel Ltd | Equity | ₹203.35 Cr | 3.22% |
| Bharat Forge Ltd | Equity | ₹190.6 Cr | 3.02% |
| Maruti Suzuki India Ltd | Equity | ₹170.79 Cr | 2.70% |
| Jindal Stainless Ltd | Equity | ₹169.73 Cr | 2.69% |
| Siemens Energy India Ltd | Equity | ₹160.09 Cr | 2.53% |
| Vedanta Ltd | Equity | ₹159.34 Cr | 2.52% |
| Samvardhana Motherson International Ltd | Equity | ₹143.06 Cr | 2.27% |
| Reliance Industries Ltd | Equity | ₹129.02 Cr | 2.04% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹127.07 Cr | 2.01% |
| Siemens Ltd | Equity | ₹126.42 Cr | 2.00% |
| Schaeffler India Ltd | Equity | ₹121.95 Cr | 1.93% |
| Treps | Cash - Repurchase Agreement | ₹119.91 Cr | 1.90% |
| Page Industries Ltd | Equity | ₹113.05 Cr | 1.79% |
| Supreme Industries Ltd | Equity | ₹107.58 Cr | 1.70% |
| Ambuja Cements Ltd | Equity | ₹104.31 Cr | 1.65% |
| Atul Ltd | Equity | ₹95.89 Cr | 1.52% |
| Blue Star Ltd | Equity | ₹95.54 Cr | 1.51% |
| Jindal Steel Ltd | Equity | ₹90.75 Cr | 1.44% |
| ITC Ltd | Equity | ₹89.9 Cr | 1.42% |
| Aarti Industries Ltd | Equity | ₹83.33 Cr | 1.32% |
| PI Industries Ltd | Equity | ₹82.38 Cr | 1.30% |
| Hindalco Industries Ltd | Equity | ₹80.68 Cr | 1.28% |
| Pidilite Industries Ltd | Equity | ₹79.36 Cr | 1.26% |
| Larsen & Toubro Ltd | Equity | ₹79.31 Cr | 1.26% |
| Carborundum Universal Ltd | Equity | ₹74.67 Cr | 1.18% |
| Usha Martin Ltd | Equity | ₹72.89 Cr | 1.15% |
| BEML Ltd | Equity | ₹71.45 Cr | 1.13% |
| Hyundai Motor India Ltd | Equity | ₹70.29 Cr | 1.11% |
| JK Cement Ltd | Equity | ₹65.58 Cr | 1.04% |
| Divi's Laboratories Ltd | Equity | ₹64.42 Cr | 1.02% |
| LG Electronics India Ltd | Equity | ₹64.08 Cr | 1.01% |
| Emami Ltd | Equity | ₹64.05 Cr | 1.01% |
| Escorts Kubota Ltd | Equity | ₹62.7 Cr | 0.99% |
| K.P.R. Mill Ltd | Equity | ₹60.7 Cr | 0.96% |
| Timken India Ltd | Equity | ₹59.87 Cr | 0.95% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹59.71 Cr | 0.95% |
| Hero MotoCorp Ltd | Equity | ₹59.69 Cr | 0.95% |
| Grindwell Norton Ltd | Equity | ₹59.55 Cr | 0.94% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹59.51 Cr | 0.94% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹58.63 Cr | 0.93% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹57.93 Cr | 0.92% |
| Vesuvius India Ltd | Equity | ₹54.39 Cr | 0.86% |
| Bajaj Electricals Ltd | Equity | ₹53.65 Cr | 0.85% |
| Endurance Technologies Ltd | Equity | ₹53.44 Cr | 0.85% |
| Cash Margin - Derivatives | Cash - Collateral | ₹52.05 Cr | 0.82% |
| TVS Holdings Ltd | Equity | ₹50.79 Cr | 0.80% |
| Coromandel International Ltd | Equity | ₹46.67 Cr | 0.74% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹45.67 Cr | 0.72% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹43.07 Cr | 0.68% |
| Titan Co Ltd | Equity | ₹40.71 Cr | 0.64% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹40.61 Cr | 0.64% |
| Triveni Turbine Ltd | Equity | ₹39.45 Cr | 0.62% |
| National Aluminium Co Ltd | Equity | ₹38.35 Cr | 0.61% |
| SKF India (Industrial) Ltd | Equity | ₹38.02 Cr | 0.60% |
| Shree Cement Ltd | Equity | ₹36.88 Cr | 0.58% |
| V-Guard Industries Ltd | Equity | ₹36.42 Cr | 0.58% |
| Acutaas Chemicals Ltd | Equity | ₹35.88 Cr | 0.57% |
| United Spirits Ltd | Equity | ₹31.88 Cr | 0.50% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹30.55 Cr | 0.48% |
| Vardhman Textiles Ltd | Equity | ₹29.42 Cr | 0.47% |
| Paradeep Phosphates Ltd | Equity | ₹28.97 Cr | 0.46% |
| RHI Magnesita India Ltd | Equity | ₹25 Cr | 0.40% |
| Ingersoll-Rand (India) Ltd | Equity | ₹23.93 Cr | 0.38% |
| SKF India Ltd | Equity | ₹23.61 Cr | 0.37% |
| SRF Ltd | Equity | ₹19.93 Cr | 0.32% |
| KSB Ltd | Equity | ₹19.61 Cr | 0.31% |
| Asian Paints Ltd | Equity | ₹19.43 Cr | 0.31% |
| NOCIL Ltd | Equity | ₹18.21 Cr | 0.29% |
| Sundaram Fasteners Ltd | Equity | ₹17.11 Cr | 0.27% |
| Navin Fluorine International Ltd | Equity | ₹16.35 Cr | 0.26% |
| Whirlpool of India Ltd | Equity | ₹16.2 Cr | 0.26% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹16.06 Cr | 0.25% |
| Techno Electric & Engineering Co Ltd | Equity | ₹15.25 Cr | 0.24% |
| Piramal Pharma Ltd | Equity | ₹15.11 Cr | 0.24% |
| Sona BLW Precision Forgings Ltd | Equity | ₹14.87 Cr | 0.24% |
| PDS Ltd | Equity | ₹14.01 Cr | 0.22% |
| Honeywell Automation India Ltd | Equity | ₹13.85 Cr | 0.22% |
| Net Current Assets | Cash | ₹13.55 Cr | 0.21% |
| Hindustan Zinc Ltd | Equity | ₹12.98 Cr | 0.21% |
| Universal Cables Ltd | Equity | ₹11.73 Cr | 0.19% |
| Astral Ltd | Equity | ₹11.61 Cr | 0.18% |
| Birla Corp Ltd | Equity | ₹11.37 Cr | 0.18% |
| Gujarat Gas Ltd | Equity | ₹11.11 Cr | 0.18% |
| Tata Motors Ltd | Equity | ₹10.69 Cr | 0.17% |
| Voltas Ltd | Equity | ₹9.96 Cr | 0.16% |
| Polycab India Ltd | Equity | ₹8.79 Cr | 0.14% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹8.16 Cr | 0.13% |
| Sagar Cements Ltd | Equity | ₹7.07 Cr | 0.11% |
| AstraZeneca Pharma India Ltd | Equity | ₹6.89 Cr | 0.11% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹5.38 Cr | 0.09% |
| Gujarat Alkalies & Chemicals Ltd | Equity | ₹4.33 Cr | 0.07% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹2.84 Cr | 0.04% |
| Graphite India Ltd | Equity | ₹2.54 Cr | 0.04% |
| Gulf Oil Lubricants India Ltd | Equity | ₹2.02 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹1.02 Cr | 0.02% |
| Archean Chemical Industries Ltd | Equity | ₹0.77 Cr | 0.01% |
| Galaxy Surfactants Ltd | Equity | ₹0.55 Cr | 0.01% |
| Century Plyboards (India) Ltd | Equity | ₹0.25 Cr | 0.00% |
| Supreme Petrochem Ltd | Equity | ₹0.14 Cr | 0.00% |
Large Cap Stocks
49.37%
Mid Cap Stocks
23.71%
Small Cap Stocks
23.98%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹1,968.79 Cr | 31.17% |
| Consumer Cyclical | ₹1,916.56 Cr | 30.35% |
| Industrials | ₹1,549.82 Cr | 24.54% |
| Consumer Defensive | ₹185.84 Cr | 2.94% |
| Utilities | ₹171.2 Cr | 2.71% |
| Healthcare | ₹145.06 Cr | 2.30% |
| Energy | ₹129.02 Cr | 2.04% |
| Technology | ₹64.08 Cr | 1.01% |
Standard Deviation
This fund
15.75%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.21
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since July 2022
Since August 2025
ISIN INF109KC1LG4 | Expense Ratio 1.84% | Exit Load 1.00% | Fund Size ₹6,316 Cr | Age 7 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty India Manufacturing 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
₹11,74,403 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk

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