EquityEquity - OtherVery High Risk
Direct
NAV (16-Jun-25)
Returns (Since Inception)
Fund Size
₹1,677 Cr
Expense Ratio
1.14%
ISIN
INF109KC1D93
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
18 Jun 2019
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
-0.17%
— (Cat Avg.)
3 Years
+19.27%
— (Cat Avg.)
5 Years
+25.33%
— (Cat Avg.)
Since Inception
+20.11%
— (Cat Avg.)
Equity | ₹1,583.68 Cr | 94.44% |
Others | ₹93.21 Cr | 5.56% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Hindustan Unilever Ltd | Equity | ₹152.13 Cr | 9.07% |
Maruti Suzuki India Ltd | Equity | ₹151.24 Cr | 9.02% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹109.94 Cr | 6.56% |
Vedanta Ltd | Equity | ₹67.32 Cr | 4.01% |
Treps | Cash - Repurchase Agreement | ₹61.25 Cr | 3.65% |
Gland Pharma Ltd | Equity | ₹53.81 Cr | 3.21% |
United Breweries Ltd | Equity | ₹50.89 Cr | 3.03% |
Nestle India Ltd | Equity | ₹49.08 Cr | 2.93% |
Hyundai Motor India Ltd | Equity | ₹46.57 Cr | 2.78% |
Britannia Industries Ltd | Equity | ₹44.77 Cr | 2.67% |
CIE Automotive India Ltd | Equity | ₹42.05 Cr | 2.51% |
AIA Engineering Ltd | Equity | ₹41.13 Cr | 2.45% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹41.06 Cr | 2.45% |
Zydus Lifesciences Ltd | Equity | ₹39.33 Cr | 2.35% |
Cummins India Ltd | Equity | ₹38.73 Cr | 2.31% |
Kalpataru Projects International Ltd | Equity | ₹38.02 Cr | 2.27% |
Pfizer Ltd | Equity | ₹35.29 Cr | 2.10% |
Syngene International Ltd | Equity | ₹32.89 Cr | 1.96% |
Pearl Global Industries Ltd | Equity | ₹32.7 Cr | 1.95% |
Dr Reddy's Laboratories Ltd | Equity | ₹31.34 Cr | 1.87% |
Cognizant Technology Solutions Corp Class A | Equity | ₹31.24 Cr | 1.86% |
Siemens Ltd | Equity | ₹29.63 Cr | 1.77% |
Aurobindo Pharma Ltd | Equity | ₹29.6 Cr | 1.77% |
SKF India Ltd | Equity | ₹29.24 Cr | 1.74% |
EPL Ltd Ordinary Shares | Equity | ₹28.69 Cr | 1.71% |
Infosys Ltd | Equity | ₹27.19 Cr | 1.62% |
AWL Agri Business Ltd | Equity | ₹25 Cr | 1.49% |
Viatris Inc | Equity | ₹24.73 Cr | 1.47% |
Siemens Engy Ind | Equity | ₹22.48 Cr | 1.34% |
FDC Ltd | Equity | ₹21.36 Cr | 1.27% |
United Spirits Ltd | Equity | ₹21.3 Cr | 1.27% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹18.92 Cr | 1.13% |
Ingersoll-Rand (India) Ltd | Equity | ₹18.88 Cr | 1.13% |
Sun Pharmaceutical Industries Ltd. | Equity - Future | ₹-18.13 Cr | 1.08% |
Cash Offset For Derivatives | Cash - General Offset | ₹18.13 Cr | 1.08% |
Cash Margin - Derivatives | Other Assets And Liabilities | ₹15.35 Cr | 0.92% |
Abbott India Ltd | Equity | ₹15.34 Cr | 0.91% |
Colgate-Palmolive (India) Ltd | Equity | ₹15.3 Cr | 0.91% |
Schaeffler India Ltd | Equity | ₹15.22 Cr | 0.91% |
Tatva Chintan Pharma Chem Ltd | Equity | ₹15.17 Cr | 0.90% |
Dabur India Ltd | Equity | ₹14.82 Cr | 0.88% |
RHI Magnesita India Ltd | Equity | ₹13.41 Cr | 0.80% |
Whirlpool of India Ltd | Equity | ₹12.14 Cr | 0.72% |
Chemplast Sanmar Ltd | Equity | ₹11.41 Cr | 0.68% |
Bata India Ltd | Equity | ₹10.28 Cr | 0.61% |
Gulf Oil Lubricants India Ltd | Equity | ₹10.04 Cr | 0.60% |
ITC Ltd | Equity | ₹9.14 Cr | 0.55% |
PI Industries Ltd | Equity | ₹8.65 Cr | 0.52% |
Triveni Turbine Ltd | Equity | ₹7.53 Cr | 0.45% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹6.37 Cr | 0.38% |
Procter & Gamble Health Ltd | Equity | ₹5.27 Cr | 0.31% |
Yatra Online Ltd | Equity | ₹4.79 Cr | 0.29% |
Net Current Assets | Cash | ₹-1.53 Cr | 0.09% |
Rolex Rings Ltd | Equity | ₹0.36 Cr | 0.02% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.03 Cr | 0.00% |
Large Cap Stocks
49.65%
Mid Cap Stocks
16.41%
Small Cap Stocks
24.79%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Defensive | ₹423.48 Cr | 25.25% |
Healthcare | ₹405.27 Cr | 24.17% |
Consumer Cyclical | ₹362.64 Cr | 21.63% |
Industrials | ₹216.92 Cr | 12.94% |
Basic Materials | ₹112.59 Cr | 6.71% |
Technology | ₹58.43 Cr | 3.48% |
Standard Deviation
This fund
12.49%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since July 2022
Since July 2022
ISIN INF109KC1D93 | Expense Ratio 1.14% | Exit Load 1.00% | Fund Size ₹1,677 Cr | Age 6 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty MNC 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
₹9,45,300 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Direct
NAV (16-Jun-25)
Returns (Since Inception)
Fund Size
₹1,677 Cr
Expense Ratio
1.14%
ISIN
INF109KC1D93
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
18 Jun 2019
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
-0.17%
— (Cat Avg.)
3 Years
+19.27%
— (Cat Avg.)
5 Years
+25.33%
— (Cat Avg.)
Since Inception
+20.11%
— (Cat Avg.)
Equity | ₹1,583.68 Cr | 94.44% |
Others | ₹93.21 Cr | 5.56% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Hindustan Unilever Ltd | Equity | ₹152.13 Cr | 9.07% |
Maruti Suzuki India Ltd | Equity | ₹151.24 Cr | 9.02% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹109.94 Cr | 6.56% |
Vedanta Ltd | Equity | ₹67.32 Cr | 4.01% |
Treps | Cash - Repurchase Agreement | ₹61.25 Cr | 3.65% |
Gland Pharma Ltd | Equity | ₹53.81 Cr | 3.21% |
United Breweries Ltd | Equity | ₹50.89 Cr | 3.03% |
Nestle India Ltd | Equity | ₹49.08 Cr | 2.93% |
Hyundai Motor India Ltd | Equity | ₹46.57 Cr | 2.78% |
Britannia Industries Ltd | Equity | ₹44.77 Cr | 2.67% |
CIE Automotive India Ltd | Equity | ₹42.05 Cr | 2.51% |
AIA Engineering Ltd | Equity | ₹41.13 Cr | 2.45% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹41.06 Cr | 2.45% |
Zydus Lifesciences Ltd | Equity | ₹39.33 Cr | 2.35% |
Cummins India Ltd | Equity | ₹38.73 Cr | 2.31% |
Kalpataru Projects International Ltd | Equity | ₹38.02 Cr | 2.27% |
Pfizer Ltd | Equity | ₹35.29 Cr | 2.10% |
Syngene International Ltd | Equity | ₹32.89 Cr | 1.96% |
Pearl Global Industries Ltd | Equity | ₹32.7 Cr | 1.95% |
Dr Reddy's Laboratories Ltd | Equity | ₹31.34 Cr | 1.87% |
Cognizant Technology Solutions Corp Class A | Equity | ₹31.24 Cr | 1.86% |
Siemens Ltd | Equity | ₹29.63 Cr | 1.77% |
Aurobindo Pharma Ltd | Equity | ₹29.6 Cr | 1.77% |
SKF India Ltd | Equity | ₹29.24 Cr | 1.74% |
EPL Ltd Ordinary Shares | Equity | ₹28.69 Cr | 1.71% |
Infosys Ltd | Equity | ₹27.19 Cr | 1.62% |
AWL Agri Business Ltd | Equity | ₹25 Cr | 1.49% |
Viatris Inc | Equity | ₹24.73 Cr | 1.47% |
Siemens Engy Ind | Equity | ₹22.48 Cr | 1.34% |
FDC Ltd | Equity | ₹21.36 Cr | 1.27% |
United Spirits Ltd | Equity | ₹21.3 Cr | 1.27% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹18.92 Cr | 1.13% |
Ingersoll-Rand (India) Ltd | Equity | ₹18.88 Cr | 1.13% |
Sun Pharmaceutical Industries Ltd. | Equity - Future | ₹-18.13 Cr | 1.08% |
Cash Offset For Derivatives | Cash - General Offset | ₹18.13 Cr | 1.08% |
Cash Margin - Derivatives | Other Assets And Liabilities | ₹15.35 Cr | 0.92% |
Abbott India Ltd | Equity | ₹15.34 Cr | 0.91% |
Colgate-Palmolive (India) Ltd | Equity | ₹15.3 Cr | 0.91% |
Schaeffler India Ltd | Equity | ₹15.22 Cr | 0.91% |
Tatva Chintan Pharma Chem Ltd | Equity | ₹15.17 Cr | 0.90% |
Dabur India Ltd | Equity | ₹14.82 Cr | 0.88% |
RHI Magnesita India Ltd | Equity | ₹13.41 Cr | 0.80% |
Whirlpool of India Ltd | Equity | ₹12.14 Cr | 0.72% |
Chemplast Sanmar Ltd | Equity | ₹11.41 Cr | 0.68% |
Bata India Ltd | Equity | ₹10.28 Cr | 0.61% |
Gulf Oil Lubricants India Ltd | Equity | ₹10.04 Cr | 0.60% |
ITC Ltd | Equity | ₹9.14 Cr | 0.55% |
PI Industries Ltd | Equity | ₹8.65 Cr | 0.52% |
Triveni Turbine Ltd | Equity | ₹7.53 Cr | 0.45% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹6.37 Cr | 0.38% |
Procter & Gamble Health Ltd | Equity | ₹5.27 Cr | 0.31% |
Yatra Online Ltd | Equity | ₹4.79 Cr | 0.29% |
Net Current Assets | Cash | ₹-1.53 Cr | 0.09% |
Rolex Rings Ltd | Equity | ₹0.36 Cr | 0.02% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.03 Cr | 0.00% |
Large Cap Stocks
49.65%
Mid Cap Stocks
16.41%
Small Cap Stocks
24.79%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Defensive | ₹423.48 Cr | 25.25% |
Healthcare | ₹405.27 Cr | 24.17% |
Consumer Cyclical | ₹362.64 Cr | 21.63% |
Industrials | ₹216.92 Cr | 12.94% |
Basic Materials | ₹112.59 Cr | 6.71% |
Technology | ₹58.43 Cr | 3.48% |
Standard Deviation
This fund
12.49%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since July 2022
Since July 2022
ISIN INF109KC1D93 | Expense Ratio 1.14% | Exit Load 1.00% | Fund Size ₹1,677 Cr | Age 6 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty MNC 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
₹9,45,300 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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