EquityEquity - OtherVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹3,053 Cr
Expense Ratio
1.86%
ISIN
INF174KA1EW8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
31 Oct 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
+5.50%
— (Cat Avg.)
3 Years
+21.34%
— (Cat Avg.)
5 Years
+23.61%
— (Cat Avg.)
Since Inception
+22.26%
— (Cat Avg.)
Equity | ₹2,983.49 Cr | 97.74% |
Others | ₹69.12 Cr | 2.26% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
iShares NASDAQ 100 ETF USD Acc | Mutual Fund - ETF | ₹509.47 Cr | 16.69% |
Eternal Ltd | Equity | ₹146.72 Cr | 4.81% |
Bharti Hexacom Ltd | Equity | ₹109.86 Cr | 3.60% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹108.82 Cr | 3.56% |
InterGlobe Aviation Ltd | Equity | ₹103.04 Cr | 3.38% |
UNO Minda Ltd | Equity | ₹98.62 Cr | 3.23% |
Vishal Mega Mart Ltd | Equity | ₹93.73 Cr | 3.07% |
Maruti Suzuki India Ltd | Equity | ₹90.23 Cr | 2.96% |
Reliance Industries Ltd | Equity | ₹86.86 Cr | 2.85% |
GE Vernova T&D India Ltd | Equity | ₹83.38 Cr | 2.73% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹78.6 Cr | 2.57% |
Godrej Consumer Products Ltd | Equity | ₹76.39 Cr | 2.50% |
Mahindra & Mahindra Ltd | Equity | ₹73.59 Cr | 2.41% |
Dixon Technologies (India) Ltd | Equity | ₹72.6 Cr | 2.38% |
Avenue Supermarts Ltd | Equity | ₹71.12 Cr | 2.33% |
Triparty Repo | Cash - Repurchase Agreement | ₹69 Cr | 2.26% |
Anthem Biosciences Ltd | Equity | ₹64.14 Cr | 2.10% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹62.19 Cr | 2.04% |
Titan Co Ltd | Equity | ₹61.69 Cr | 2.02% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹57.87 Cr | 1.90% |
Trent Ltd | Equity | ₹55.63 Cr | 1.82% |
ICICI Bank Ltd | Equity | ₹54.51 Cr | 1.79% |
Vijaya Diagnostic Centre Ltd | Equity | ₹54.4 Cr | 1.78% |
SBI Life Insurance Co Ltd | Equity | ₹54.17 Cr | 1.77% |
Mankind Pharma Ltd | Equity | ₹54.03 Cr | 1.77% |
HDFC Bank Ltd | Equity | ₹50.43 Cr | 1.65% |
Solar Industries India Ltd | Equity | ₹47.61 Cr | 1.56% |
PB Fintech Ltd | Equity | ₹45.33 Cr | 1.49% |
KEI Industries Ltd | Equity | ₹41.21 Cr | 1.35% |
Info Edge (India) Ltd | Equity | ₹40.74 Cr | 1.33% |
Schaeffler India Ltd | Equity | ₹38.09 Cr | 1.25% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹35.43 Cr | 1.16% |
AIA Engineering Ltd | Equity | ₹35.27 Cr | 1.16% |
Medplus Health Services Ltd | Equity | ₹33.16 Cr | 1.09% |
Swiggy Ltd | Equity | ₹33.08 Cr | 1.08% |
Minda Corp Ltd | Equity | ₹29.93 Cr | 0.98% |
Mahindra Lifespace Developers Ltd | Equity | ₹28.87 Cr | 0.95% |
Rolex Rings Ltd | Equity | ₹27.64 Cr | 0.91% |
Cyient Ltd | Equity | ₹24.11 Cr | 0.79% |
CMS Info Systems Ltd | Equity | ₹23.27 Cr | 0.76% |
Happy Forgings Ltd | Equity | ₹21.98 Cr | 0.72% |
3M India Ltd | Equity | ₹21.53 Cr | 0.71% |
Ratnamani Metals & Tubes Ltd | Equity | ₹21.4 Cr | 0.70% |
Brainbees Solutions Ltd | Equity | ₹21.28 Cr | 0.70% |
Carborundum Universal Ltd | Equity | ₹18.57 Cr | 0.61% |
ABB India Ltd | Equity | ₹10.19 Cr | 0.33% |
Clean Science and Technology Ltd | Equity | ₹6.84 Cr | 0.22% |
Tracxn Technologies Ltd | Equity | ₹6 Cr | 0.20% |
Net Current Assets/(Liabilities) | Cash | ₹0 Cr | 0.00% |
Large Cap Stocks
37.32%
Mid Cap Stocks
23.93%
Small Cap Stocks
17.70%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹742.58 Cr | 24.33% |
Healthcare | ₹455.33 Cr | 14.92% |
Industrials | ₹410.19 Cr | 13.44% |
Financial Services | ₹262.32 Cr | 8.59% |
Communication Services | ₹150.6 Cr | 4.93% |
Consumer Defensive | ₹147.51 Cr | 4.83% |
Basic Materials | ₹111.27 Cr | 3.65% |
Energy | ₹86.86 Cr | 2.85% |
Technology | ₹78.6 Cr | 2.58% |
Real Estate | ₹28.87 Cr | 0.95% |
Standard Deviation
This fund
13.39%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2023
ISIN INF174KA1EW8 | Expense Ratio 1.86% | Exit Load No Charges | Fund Size ₹3,053 Cr | Age 5 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
₹5,79,182 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹3,053 Cr
Expense Ratio
1.86%
ISIN
INF174KA1EW8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
31 Oct 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
+5.50%
— (Cat Avg.)
3 Years
+21.34%
— (Cat Avg.)
5 Years
+23.61%
— (Cat Avg.)
Since Inception
+22.26%
— (Cat Avg.)
Equity | ₹2,983.49 Cr | 97.74% |
Others | ₹69.12 Cr | 2.26% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
iShares NASDAQ 100 ETF USD Acc | Mutual Fund - ETF | ₹509.47 Cr | 16.69% |
Eternal Ltd | Equity | ₹146.72 Cr | 4.81% |
Bharti Hexacom Ltd | Equity | ₹109.86 Cr | 3.60% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹108.82 Cr | 3.56% |
InterGlobe Aviation Ltd | Equity | ₹103.04 Cr | 3.38% |
UNO Minda Ltd | Equity | ₹98.62 Cr | 3.23% |
Vishal Mega Mart Ltd | Equity | ₹93.73 Cr | 3.07% |
Maruti Suzuki India Ltd | Equity | ₹90.23 Cr | 2.96% |
Reliance Industries Ltd | Equity | ₹86.86 Cr | 2.85% |
GE Vernova T&D India Ltd | Equity | ₹83.38 Cr | 2.73% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹78.6 Cr | 2.57% |
Godrej Consumer Products Ltd | Equity | ₹76.39 Cr | 2.50% |
Mahindra & Mahindra Ltd | Equity | ₹73.59 Cr | 2.41% |
Dixon Technologies (India) Ltd | Equity | ₹72.6 Cr | 2.38% |
Avenue Supermarts Ltd | Equity | ₹71.12 Cr | 2.33% |
Triparty Repo | Cash - Repurchase Agreement | ₹69 Cr | 2.26% |
Anthem Biosciences Ltd | Equity | ₹64.14 Cr | 2.10% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹62.19 Cr | 2.04% |
Titan Co Ltd | Equity | ₹61.69 Cr | 2.02% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹57.87 Cr | 1.90% |
Trent Ltd | Equity | ₹55.63 Cr | 1.82% |
ICICI Bank Ltd | Equity | ₹54.51 Cr | 1.79% |
Vijaya Diagnostic Centre Ltd | Equity | ₹54.4 Cr | 1.78% |
SBI Life Insurance Co Ltd | Equity | ₹54.17 Cr | 1.77% |
Mankind Pharma Ltd | Equity | ₹54.03 Cr | 1.77% |
HDFC Bank Ltd | Equity | ₹50.43 Cr | 1.65% |
Solar Industries India Ltd | Equity | ₹47.61 Cr | 1.56% |
PB Fintech Ltd | Equity | ₹45.33 Cr | 1.49% |
KEI Industries Ltd | Equity | ₹41.21 Cr | 1.35% |
Info Edge (India) Ltd | Equity | ₹40.74 Cr | 1.33% |
Schaeffler India Ltd | Equity | ₹38.09 Cr | 1.25% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹35.43 Cr | 1.16% |
AIA Engineering Ltd | Equity | ₹35.27 Cr | 1.16% |
Medplus Health Services Ltd | Equity | ₹33.16 Cr | 1.09% |
Swiggy Ltd | Equity | ₹33.08 Cr | 1.08% |
Minda Corp Ltd | Equity | ₹29.93 Cr | 0.98% |
Mahindra Lifespace Developers Ltd | Equity | ₹28.87 Cr | 0.95% |
Rolex Rings Ltd | Equity | ₹27.64 Cr | 0.91% |
Cyient Ltd | Equity | ₹24.11 Cr | 0.79% |
CMS Info Systems Ltd | Equity | ₹23.27 Cr | 0.76% |
Happy Forgings Ltd | Equity | ₹21.98 Cr | 0.72% |
3M India Ltd | Equity | ₹21.53 Cr | 0.71% |
Ratnamani Metals & Tubes Ltd | Equity | ₹21.4 Cr | 0.70% |
Brainbees Solutions Ltd | Equity | ₹21.28 Cr | 0.70% |
Carborundum Universal Ltd | Equity | ₹18.57 Cr | 0.61% |
ABB India Ltd | Equity | ₹10.19 Cr | 0.33% |
Clean Science and Technology Ltd | Equity | ₹6.84 Cr | 0.22% |
Tracxn Technologies Ltd | Equity | ₹6 Cr | 0.20% |
Net Current Assets/(Liabilities) | Cash | ₹0 Cr | 0.00% |
Large Cap Stocks
37.32%
Mid Cap Stocks
23.93%
Small Cap Stocks
17.70%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹742.58 Cr | 24.33% |
Healthcare | ₹455.33 Cr | 14.92% |
Industrials | ₹410.19 Cr | 13.44% |
Financial Services | ₹262.32 Cr | 8.59% |
Communication Services | ₹150.6 Cr | 4.93% |
Consumer Defensive | ₹147.51 Cr | 4.83% |
Basic Materials | ₹111.27 Cr | 3.65% |
Energy | ₹86.86 Cr | 2.85% |
Technology | ₹78.6 Cr | 2.58% |
Real Estate | ₹28.87 Cr | 0.95% |
Standard Deviation
This fund
13.39%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2023
ISIN INF174KA1EW8 | Expense Ratio 1.86% | Exit Load No Charges | Fund Size ₹3,053 Cr | Age 5 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
₹5,79,182 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
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