EquityEquity - OtherVery High Risk
Regular
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹6,589 Cr
Expense Ratio
1.82%
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
-2.37%
— (Cat Avg.)
3 Years
+28.89%
— (Cat Avg.)
5 Years
+30.15%
— (Cat Avg.)
Since Inception
+20.65%
— (Cat Avg.)
Equity | ₹6,505.8 Cr | 98.74% |
Others | ₹82.91 Cr | 1.26% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
UltraTech Cement Ltd | Equity | ₹310.63 Cr | 4.71% |
Mahindra & Mahindra Ltd | Equity | ₹296.97 Cr | 4.51% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹248.5 Cr | 3.77% |
JSW Steel Ltd | Equity | ₹235.36 Cr | 3.57% |
Cummins India Ltd | Equity | ₹233.3 Cr | 3.54% |
Ambuja Cements Ltd | Equity | ₹218.31 Cr | 3.31% |
Hindalco Industries Ltd | Equity | ₹200.75 Cr | 3.05% |
Bharat Forge Ltd | Equity | ₹175.49 Cr | 2.66% |
Bajaj Auto Ltd | Equity | ₹154.63 Cr | 2.35% |
Schaeffler India Ltd | Equity | ₹153.52 Cr | 2.33% |
Jindal Stainless Ltd | Equity | ₹150.15 Cr | 2.28% |
BEML Ltd | Equity | ₹143.97 Cr | 2.19% |
Siemens Ltd | Equity | ₹142.79 Cr | 2.17% |
Vedanta Ltd | Equity | ₹139.81 Cr | 2.12% |
Siemens Engy Ind | Equity | ₹139.51 Cr | 2.12% |
Reliance Industries Ltd | Equity | ₹131.38 Cr | 1.99% |
Samvardhana Motherson International Ltd | Equity | ₹129.35 Cr | 1.96% |
Atul Ltd | Equity | ₹118.46 Cr | 1.80% |
Hero MotoCorp Ltd | Equity | ₹105.33 Cr | 1.60% |
Paradeep Phosphates Ltd | Equity | ₹102.88 Cr | 1.56% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹102.58 Cr | 1.56% |
Treps | Cash - Repurchase Agreement | ₹100.48 Cr | 1.53% |
Pidilite Industries Ltd | Equity | ₹99.67 Cr | 1.51% |
PI Industries Ltd | Equity | ₹98.58 Cr | 1.50% |
Jindal Steel & Power Ltd | Equity | ₹98.49 Cr | 1.49% |
Supreme Industries Ltd | Equity | ₹96.27 Cr | 1.46% |
Aarti Industries Ltd | Equity | ₹94.65 Cr | 1.44% |
Carborundum Universal Ltd | Equity | ₹84.03 Cr | 1.28% |
K.P.R. Mill Ltd | Equity | ₹82.89 Cr | 1.26% |
Britannia Industries Ltd | Equity | ₹81.11 Cr | 1.23% |
Eicher Motors Ltd | Equity | ₹80.09 Cr | 1.22% |
Maruti Suzuki India Ltd | Equity | ₹76.3 Cr | 1.16% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹72.79 Cr | 1.10% |
Balkrishna Industries Ltd | Equity | ₹71.92 Cr | 1.09% |
Ratnamani Metals & Tubes Ltd | Equity | ₹71.59 Cr | 1.09% |
Timken India Ltd | Equity | ₹71.46 Cr | 1.08% |
Usha Martin Ltd | Equity | ₹68.46 Cr | 1.04% |
Endurance Technologies Ltd | Equity | ₹67.76 Cr | 1.03% |
Navin Fluorine International Ltd | Equity | ₹66.72 Cr | 1.01% |
SKF India Ltd | Equity | ₹65.61 Cr | 1.00% |
Vesuvius India Ltd | Equity | ₹65.13 Cr | 0.99% |
Escorts Kubota Ltd | Equity | ₹61.61 Cr | 0.94% |
Coromandel International Ltd | Equity | ₹60.53 Cr | 0.92% |
Bajaj Electricals Ltd | Equity | ₹57.87 Cr | 0.88% |
National Aluminium Co Ltd | Equity | ₹54.11 Cr | 0.82% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹49.41 Cr | 0.75% |
Larsen & Toubro Ltd | Equity | ₹48.22 Cr | 0.73% |
Divi's Laboratories Ltd | Equity | ₹48.01 Cr | 0.73% |
Titan Co Ltd | Equity | ₹43.8 Cr | 0.66% |
Blue Star Ltd | Equity | ₹42.9 Cr | 0.65% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹41.25 Cr | 0.63% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹41.05 Cr | 0.62% |
TVS Holdings Ltd | Equity | ₹40.02 Cr | 0.61% |
Vardhman Textiles Ltd | Equity | ₹39.18 Cr | 0.59% |
Tata Motors Ltd | Equity | ₹38.36 Cr | 0.58% |
Graphite India Ltd | Equity | ₹36.71 Cr | 0.56% |
Grindwell Norton Ltd | Equity | ₹35.93 Cr | 0.55% |
United Spirits Ltd | Equity | ₹35.57 Cr | 0.54% |
JK Cement Ltd | Equity | ₹30.65 Cr | 0.47% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹28.99 Cr | 0.44% |
Ingersoll-Rand (India) Ltd | Equity | ₹28.05 Cr | 0.43% |
RHI Magnesita India Ltd | Equity | ₹26.34 Cr | 0.40% |
Whirlpool of India Ltd | Equity | ₹25.74 Cr | 0.39% |
Net Current Assets | Cash | ₹-24.57 Cr | 0.37% |
KSB Ltd | Equity | ₹23.76 Cr | 0.36% |
SRF Ltd | Equity | ₹22.98 Cr | 0.35% |
Syngene International Ltd | Equity | ₹22.63 Cr | 0.34% |
Techno Electric & Engineering Co Ltd | Equity | ₹22.06 Cr | 0.33% |
Ceat Ltd | Equity | ₹21.86 Cr | 0.33% |
Gujarat Gas Ltd | Equity | ₹21.79 Cr | 0.33% |
Piramal Pharma Ltd | Equity | ₹20.15 Cr | 0.31% |
Voltas Ltd | Equity | ₹18.94 Cr | 0.29% |
Sundaram Fasteners Ltd | Equity | ₹18.44 Cr | 0.28% |
Star Cement Ltd | Equity | ₹18.3 Cr | 0.28% |
PDS Ltd | Equity | ₹18.08 Cr | 0.27% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹17.88 Cr | 0.27% |
Acutaas Chemicals Ltd | Equity | ₹17.36 Cr | 0.26% |
Sona BLW Precision Forgings Ltd | Equity | ₹16.32 Cr | 0.25% |
Honeywell Automation India Ltd | Equity | ₹15.99 Cr | 0.24% |
Birla Corp Ltd | Equity | ₹14.81 Cr | 0.22% |
Divgi TorqTransfer Systems Ltd | Equity | ₹14.56 Cr | 0.22% |
Archean Chemical Industries Ltd | Equity | ₹12.52 Cr | 0.19% |
NOCIL Ltd | Equity | ₹11.19 Cr | 0.17% |
Universal Cables Ltd | Equity | ₹10.26 Cr | 0.16% |
Page Industries Ltd | Equity | ₹10.19 Cr | 0.15% |
Hindustan Zinc Ltd | Equity | ₹9.46 Cr | 0.14% |
Triveni Turbine Ltd | Equity | ₹9.2 Cr | 0.14% |
Sagar Cements Ltd | Equity | ₹8.7 Cr | 0.13% |
NMDC Ltd | Equity | ₹8.54 Cr | 0.13% |
Polycab India Ltd | Equity | ₹7.51 Cr | 0.11% |
Tata Steel Ltd | Equity | ₹7.1 Cr | 0.11% |
Apar Industries Ltd | Equity | ₹6.84 Cr | 0.10% |
Gujarat Alkalies & Chemicals Ltd | Equity | ₹5.45 Cr | 0.08% |
364 DTB 07082025 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.08% |
Deepak Nitrite Ltd | Equity | ₹4.68 Cr | 0.07% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹2.97 Cr | 0.05% |
Cash Margin - Derivatives | Other Assets And Liabilities | ₹2.05 Cr | 0.03% |
Thirumalai Chemicals Ltd | Equity | ₹1.51 Cr | 0.02% |
Redtape Ltd | Equity | ₹0.89 Cr | 0.01% |
Galaxy Surfactants Ltd | Equity | ₹0.7 Cr | 0.01% |
UNO Minda Ltd | Equity | ₹0.28 Cr | 0.00% |
Century Plyboards (India) Ltd | Equity | ₹0.24 Cr | 0.00% |
Supreme Petrochem Ltd | Equity | ₹0.18 Cr | 0.00% |
Large Cap Stocks
47.66%
Mid Cap Stocks
20.53%
Small Cap Stocks
28.44%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹2,495.48 Cr | 37.88% |
Consumer Cyclical | ₹1,842.48 Cr | 27.96% |
Industrials | ₹1,608.75 Cr | 24.42% |
Energy | ₹172.44 Cr | 2.62% |
Consumer Defensive | ₹116.68 Cr | 1.77% |
Healthcare | ₹108.67 Cr | 1.65% |
Utilities | ₹21.79 Cr | 0.33% |
Standard Deviation
This fund
16.46%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.30
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF109KC1LG4 | Expense Ratio 1.82% | Exit Load 1.00% | Fund Size ₹6,589 Cr | Age 6 years 8 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
₹9,67,454 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 (08-Jul-25)
Returns (Since Inception)
Fund Size
₹6,589 Cr
Expense Ratio
1.82%
ISIN
INF109KC1LG4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
11 Oct 2018
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
-2.37%
— (Cat Avg.)
3 Years
+28.89%
— (Cat Avg.)
5 Years
+30.15%
— (Cat Avg.)
Since Inception
+20.65%
— (Cat Avg.)
Equity | ₹6,505.8 Cr | 98.74% |
Others | ₹82.91 Cr | 1.26% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
UltraTech Cement Ltd | Equity | ₹310.63 Cr | 4.71% |
Mahindra & Mahindra Ltd | Equity | ₹296.97 Cr | 4.51% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹248.5 Cr | 3.77% |
JSW Steel Ltd | Equity | ₹235.36 Cr | 3.57% |
Cummins India Ltd | Equity | ₹233.3 Cr | 3.54% |
Ambuja Cements Ltd | Equity | ₹218.31 Cr | 3.31% |
Hindalco Industries Ltd | Equity | ₹200.75 Cr | 3.05% |
Bharat Forge Ltd | Equity | ₹175.49 Cr | 2.66% |
Bajaj Auto Ltd | Equity | ₹154.63 Cr | 2.35% |
Schaeffler India Ltd | Equity | ₹153.52 Cr | 2.33% |
Jindal Stainless Ltd | Equity | ₹150.15 Cr | 2.28% |
BEML Ltd | Equity | ₹143.97 Cr | 2.19% |
Siemens Ltd | Equity | ₹142.79 Cr | 2.17% |
Vedanta Ltd | Equity | ₹139.81 Cr | 2.12% |
Siemens Engy Ind | Equity | ₹139.51 Cr | 2.12% |
Reliance Industries Ltd | Equity | ₹131.38 Cr | 1.99% |
Samvardhana Motherson International Ltd | Equity | ₹129.35 Cr | 1.96% |
Atul Ltd | Equity | ₹118.46 Cr | 1.80% |
Hero MotoCorp Ltd | Equity | ₹105.33 Cr | 1.60% |
Paradeep Phosphates Ltd | Equity | ₹102.88 Cr | 1.56% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹102.58 Cr | 1.56% |
Treps | Cash - Repurchase Agreement | ₹100.48 Cr | 1.53% |
Pidilite Industries Ltd | Equity | ₹99.67 Cr | 1.51% |
PI Industries Ltd | Equity | ₹98.58 Cr | 1.50% |
Jindal Steel & Power Ltd | Equity | ₹98.49 Cr | 1.49% |
Supreme Industries Ltd | Equity | ₹96.27 Cr | 1.46% |
Aarti Industries Ltd | Equity | ₹94.65 Cr | 1.44% |
Carborundum Universal Ltd | Equity | ₹84.03 Cr | 1.28% |
K.P.R. Mill Ltd | Equity | ₹82.89 Cr | 1.26% |
Britannia Industries Ltd | Equity | ₹81.11 Cr | 1.23% |
Eicher Motors Ltd | Equity | ₹80.09 Cr | 1.22% |
Maruti Suzuki India Ltd | Equity | ₹76.3 Cr | 1.16% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹72.79 Cr | 1.10% |
Balkrishna Industries Ltd | Equity | ₹71.92 Cr | 1.09% |
Ratnamani Metals & Tubes Ltd | Equity | ₹71.59 Cr | 1.09% |
Timken India Ltd | Equity | ₹71.46 Cr | 1.08% |
Usha Martin Ltd | Equity | ₹68.46 Cr | 1.04% |
Endurance Technologies Ltd | Equity | ₹67.76 Cr | 1.03% |
Navin Fluorine International Ltd | Equity | ₹66.72 Cr | 1.01% |
SKF India Ltd | Equity | ₹65.61 Cr | 1.00% |
Vesuvius India Ltd | Equity | ₹65.13 Cr | 0.99% |
Escorts Kubota Ltd | Equity | ₹61.61 Cr | 0.94% |
Coromandel International Ltd | Equity | ₹60.53 Cr | 0.92% |
Bajaj Electricals Ltd | Equity | ₹57.87 Cr | 0.88% |
National Aluminium Co Ltd | Equity | ₹54.11 Cr | 0.82% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹49.41 Cr | 0.75% |
Larsen & Toubro Ltd | Equity | ₹48.22 Cr | 0.73% |
Divi's Laboratories Ltd | Equity | ₹48.01 Cr | 0.73% |
Titan Co Ltd | Equity | ₹43.8 Cr | 0.66% |
Blue Star Ltd | Equity | ₹42.9 Cr | 0.65% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹41.25 Cr | 0.63% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹41.05 Cr | 0.62% |
TVS Holdings Ltd | Equity | ₹40.02 Cr | 0.61% |
Vardhman Textiles Ltd | Equity | ₹39.18 Cr | 0.59% |
Tata Motors Ltd | Equity | ₹38.36 Cr | 0.58% |
Graphite India Ltd | Equity | ₹36.71 Cr | 0.56% |
Grindwell Norton Ltd | Equity | ₹35.93 Cr | 0.55% |
United Spirits Ltd | Equity | ₹35.57 Cr | 0.54% |
JK Cement Ltd | Equity | ₹30.65 Cr | 0.47% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹28.99 Cr | 0.44% |
Ingersoll-Rand (India) Ltd | Equity | ₹28.05 Cr | 0.43% |
RHI Magnesita India Ltd | Equity | ₹26.34 Cr | 0.40% |
Whirlpool of India Ltd | Equity | ₹25.74 Cr | 0.39% |
Net Current Assets | Cash | ₹-24.57 Cr | 0.37% |
KSB Ltd | Equity | ₹23.76 Cr | 0.36% |
SRF Ltd | Equity | ₹22.98 Cr | 0.35% |
Syngene International Ltd | Equity | ₹22.63 Cr | 0.34% |
Techno Electric & Engineering Co Ltd | Equity | ₹22.06 Cr | 0.33% |
Ceat Ltd | Equity | ₹21.86 Cr | 0.33% |
Gujarat Gas Ltd | Equity | ₹21.79 Cr | 0.33% |
Piramal Pharma Ltd | Equity | ₹20.15 Cr | 0.31% |
Voltas Ltd | Equity | ₹18.94 Cr | 0.29% |
Sundaram Fasteners Ltd | Equity | ₹18.44 Cr | 0.28% |
Star Cement Ltd | Equity | ₹18.3 Cr | 0.28% |
PDS Ltd | Equity | ₹18.08 Cr | 0.27% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹17.88 Cr | 0.27% |
Acutaas Chemicals Ltd | Equity | ₹17.36 Cr | 0.26% |
Sona BLW Precision Forgings Ltd | Equity | ₹16.32 Cr | 0.25% |
Honeywell Automation India Ltd | Equity | ₹15.99 Cr | 0.24% |
Birla Corp Ltd | Equity | ₹14.81 Cr | 0.22% |
Divgi TorqTransfer Systems Ltd | Equity | ₹14.56 Cr | 0.22% |
Archean Chemical Industries Ltd | Equity | ₹12.52 Cr | 0.19% |
NOCIL Ltd | Equity | ₹11.19 Cr | 0.17% |
Universal Cables Ltd | Equity | ₹10.26 Cr | 0.16% |
Page Industries Ltd | Equity | ₹10.19 Cr | 0.15% |
Hindustan Zinc Ltd | Equity | ₹9.46 Cr | 0.14% |
Triveni Turbine Ltd | Equity | ₹9.2 Cr | 0.14% |
Sagar Cements Ltd | Equity | ₹8.7 Cr | 0.13% |
NMDC Ltd | Equity | ₹8.54 Cr | 0.13% |
Polycab India Ltd | Equity | ₹7.51 Cr | 0.11% |
Tata Steel Ltd | Equity | ₹7.1 Cr | 0.11% |
Apar Industries Ltd | Equity | ₹6.84 Cr | 0.10% |
Gujarat Alkalies & Chemicals Ltd | Equity | ₹5.45 Cr | 0.08% |
364 DTB 07082025 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.08% |
Deepak Nitrite Ltd | Equity | ₹4.68 Cr | 0.07% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹2.97 Cr | 0.05% |
Cash Margin - Derivatives | Other Assets And Liabilities | ₹2.05 Cr | 0.03% |
Thirumalai Chemicals Ltd | Equity | ₹1.51 Cr | 0.02% |
Redtape Ltd | Equity | ₹0.89 Cr | 0.01% |
Galaxy Surfactants Ltd | Equity | ₹0.7 Cr | 0.01% |
UNO Minda Ltd | Equity | ₹0.28 Cr | 0.00% |
Century Plyboards (India) Ltd | Equity | ₹0.24 Cr | 0.00% |
Supreme Petrochem Ltd | Equity | ₹0.18 Cr | 0.00% |
Large Cap Stocks
47.66%
Mid Cap Stocks
20.53%
Small Cap Stocks
28.44%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹2,495.48 Cr | 37.88% |
Consumer Cyclical | ₹1,842.48 Cr | 27.96% |
Industrials | ₹1,608.75 Cr | 24.42% |
Energy | ₹172.44 Cr | 2.62% |
Consumer Defensive | ₹116.68 Cr | 1.77% |
Healthcare | ₹108.67 Cr | 1.65% |
Utilities | ₹21.79 Cr | 0.33% |
Standard Deviation
This fund
16.46%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.30
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF109KC1LG4 | Expense Ratio 1.82% | Exit Load 1.00% | Fund Size ₹6,589 Cr | Age 6 years 8 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
₹9,67,454 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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