
EquityEquity - OtherVery High Risk
Direct
NAV (18-Sep-26)
Returns (Since Inception)
Fund Size
₹3,127 Cr
Expense Ratio
0.75%
ISIN
INF174KA1IF4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
02 Mar 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
+15.03%
— (Cat Avg.)
3 Years
+20.04%
— (Cat Avg.)
Since Inception
+21.00%
— (Cat Avg.)
| Equity | ₹2,986.52 Cr | 95.51% |
| Debt | ₹0.03 Cr | 0.00% |
| Others | ₹140.31 Cr | 4.49% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Rubicon Research Ltd | Equity | ₹151.58 Cr | 4.85% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹148.86 Cr | 4.76% |
| Mahindra & Mahindra Ltd | Equity | ₹123.08 Cr | 3.94% |
| Divi's Laboratories Ltd | Equity | ₹118.34 Cr | 3.78% |
| TVS Motor Co Ltd | Equity | ₹108.53 Cr | 3.47% |
| Tata Steel Ltd | Equity | ₹106.92 Cr | 3.42% |
| Reliance Industries Ltd | Equity | ₹95.78 Cr | 3.06% |
| Maruti Suzuki India Ltd | Equity | ₹88.06 Cr | 2.82% |
| Hero MotoCorp Ltd | Equity | ₹87.2 Cr | 2.79% |
| Bharat Electronics Ltd | Equity | ₹83.93 Cr | 2.68% |
| Hindalco Industries Ltd | Equity | ₹81.24 Cr | 2.60% |
| DEE Development Engineers Ltd | Equity | ₹79.69 Cr | 2.55% |
| Dixon Technologies (India) Ltd | Equity | ₹74.25 Cr | 2.37% |
| Indo MIM Ltd | Equity | ₹72.22 Cr | 2.31% |
| Graphite India Ltd | Equity | ₹70.26 Cr | 2.25% |
| Net Current Assets/(Liabilities) | Cash | ₹66.52 Cr | 2.13% |
| Eicher Motors Ltd | Equity | ₹59.65 Cr | 1.91% |
| Triparty Repo | Cash - Repurchase Agreement | ₹59.2 Cr | 1.89% |
| Viyash Scientific Ltd | Equity | ₹54.89 Cr | 1.76% |
| Solar Industries India Ltd | Equity | ₹53.29 Cr | 1.70% |
| Ashok Leyland Ltd | Equity | ₹52.69 Cr | 1.69% |
| Powerica Ltd | Equity | ₹52.56 Cr | 1.68% |
| Bosch Ltd | Equity | ₹50 Cr | 1.60% |
| UltraTech Cement Ltd | Equity | ₹48.66 Cr | 1.56% |
| Balrampur Chini Mills Ltd | Equity | ₹48.55 Cr | 1.55% |
| Britannia Industries Ltd | Equity | ₹47.25 Cr | 1.51% |
| KEI Industries Ltd | Equity | ₹45.92 Cr | 1.47% |
| Bharat Petroleum Corp Ltd | Equity | ₹45.37 Cr | 1.45% |
| Avanti Feeds Ltd | Equity | ₹45.36 Cr | 1.45% |
| India Cements Ltd | Equity | ₹44.48 Cr | 1.42% |
| Lohia Corp Ltd | Equity | ₹44.12 Cr | 1.41% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹43.69 Cr | 1.40% |
| Biocon Ltd | Equity | ₹41.2 Cr | 1.32% |
| Page Industries Ltd | Equity | ₹41.17 Cr | 1.32% |
| Hindustan Petroleum Corp Ltd | Equity | ₹40.23 Cr | 1.29% |
| Anthem Biosciences Ltd | Equity | ₹38.35 Cr | 1.23% |
| ABB India Ltd | Equity | ₹38.19 Cr | 1.22% |
| Tenneco Clean Air India Ltd | Equity | ₹37.75 Cr | 1.21% |
| Rossell Techsys Ltd | Equity | ₹37.74 Cr | 1.21% |
| Sansera Engineering Ltd | Equity | ₹36.16 Cr | 1.16% |
| Schaeffler India Ltd | Equity | ₹32.12 Cr | 1.03% |
| Aditya Infotech Ltd | Equity | ₹31.66 Cr | 1.01% |
| KSH International Ltd | Equity | ₹30.78 Cr | 0.98% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹30.5 Cr | 0.98% |
| Jindal Steel Ltd | Equity | ₹29.82 Cr | 0.95% |
| Tata Motors Ltd | Equity | ₹28.27 Cr | 0.90% |
| Dalmia Bharat Ltd | Equity | ₹27.84 Cr | 0.89% |
| Carborundum Universal Ltd | Equity | ₹27.67 Cr | 0.88% |
| MV Electrosystems Ltd | Equity | ₹25.62 Cr | 0.82% |
| SRF Ltd | Equity | ₹25.6 Cr | 0.82% |
| Laser Power & Infra Ltd | Equity | ₹22.03 Cr | 0.70% |
| Apollo Tyres Ltd | Equity | ₹21.95 Cr | 0.70% |
| Jyoti CNC Automation Ltd | Equity | ₹19.9 Cr | 0.64% |
| Ipca Laboratories Ltd | Equity | ₹19.75 Cr | 0.63% |
| 3M India Ltd | Equity | ₹18.33 Cr | 0.59% |
| Quadrant Future Tek Ltd | Equity | ₹16.86 Cr | 0.54% |
| Kross Ltd | Equity | ₹15.95 Cr | 0.51% |
| Garware Technical Fibres Ltd | Equity | ₹14.72 Cr | 0.47% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹14.62 Cr | 0.47% |
| Lumino Industries Ltd | Equity | ₹9.99 Cr | 0.32% |
Large Cap Stocks
41.74%
Mid Cap Stocks
19.99%
Small Cap Stocks
28.21%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹805.74 Cr | 25.77% |
| Consumer Cyclical | ₹744.6 Cr | 23.81% |
| Healthcare | ₹603.46 Cr | 19.30% |
| Basic Materials | ₹392.25 Cr | 12.54% |
| Energy | ₹181.37 Cr | 5.80% |
| Consumer Defensive | ₹141.15 Cr | 4.51% |
| Technology | ₹117.94 Cr | 3.77% |
Standard Deviation
This fund
17.05%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2023

Since March 2022
ISIN INF174KA1IF4 | Expense Ratio 0.75% | Exit Load No Charges | Fund Size ₹3,127 Cr | Age 4 years 6 months | Lumpsum Minimum ₹100 | 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
₹6,37,968 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk

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