EquityEquity - OtherVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹1,227 Cr
Expense Ratio
2.12%
ISIN
INF174V01BN1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
13 Sep 2023
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
-7.00%
— (Cat Avg.)
Since Inception
+20.89%
— (Cat Avg.)
Equity | ₹1,210.32 Cr | 98.66% |
Others | ₹16.48 Cr | 1.34% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹56.85 Cr | 4.70% |
Infosys Ltd | Equity | ₹49.23 Cr | 4.07% |
State Bank of India | Equity | ₹46.95 Cr | 3.88% |
HDFC Bank Ltd | Equity | ₹34.18 Cr | 2.83% |
ITC Ltd | Equity | ₹32.78 Cr | 2.71% |
Hero MotoCorp Ltd | Equity | ₹31.04 Cr | 2.57% |
Hindustan Unilever Ltd | Equity | ₹30.85 Cr | 2.55% |
Maruti Suzuki India Ltd | Equity | ₹29.58 Cr | 2.45% |
Bajaj Auto Ltd | Equity | ₹29.35 Cr | 2.43% |
Asahi India Glass Ltd | Equity | ₹27.78 Cr | 2.30% |
Indus Towers Ltd Ordinary Shares | Equity | ₹27.34 Cr | 2.26% |
RBL Bank Ltd | Equity | ₹25.51 Cr | 2.11% |
Tech Mahindra Ltd | Equity | ₹25.44 Cr | 2.10% |
Grasim Industries Ltd | Equity | ₹24.98 Cr | 2.07% |
Divi's Laboratories Ltd | Equity | ₹24.83 Cr | 2.05% |
JSW Energy Ltd | Equity | ₹24.42 Cr | 2.02% |
Whirlpool of India Ltd | Equity | ₹24.07 Cr | 1.99% |
Bajaj Finance Ltd | Equity | ₹23.41 Cr | 1.94% |
Axis Bank Ltd | Equity | ₹22.99 Cr | 1.90% |
Tata Steel Ltd | Equity | ₹21.5 Cr | 1.78% |
APL Apollo Tubes Ltd | Equity | ₹21.43 Cr | 1.77% |
NTPC Ltd | Equity | ₹20.42 Cr | 1.69% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹20.41 Cr | 1.69% |
Wipro Ltd | Equity | ₹19.95 Cr | 1.65% |
Oil & Natural Gas Corp Ltd | Equity | ₹19.16 Cr | 1.59% |
UltraTech Cement Ltd | Equity | ₹18.96 Cr | 1.57% |
Tata Consultancy Services Ltd | Equity | ₹18.89 Cr | 1.56% |
Piramal Enterprises Ltd | Equity | ₹18.58 Cr | 1.54% |
Coal India Ltd | Equity | ₹18.11 Cr | 1.50% |
CESC Ltd | Equity | ₹17.5 Cr | 1.45% |
Punjab National Bank | Equity | ₹17.12 Cr | 1.42% |
GAIL (India) Ltd | Equity | ₹16.53 Cr | 1.37% |
Ceat Ltd | Equity | ₹15.89 Cr | 1.31% |
Jio Financial Services Ltd | Equity | ₹15.59 Cr | 1.29% |
Kirloskar Brothers Ltd | Equity | ₹15.55 Cr | 1.29% |
Balrampur Chini Mills Ltd | Equity | ₹15.28 Cr | 1.26% |
Power Finance Corp Ltd | Equity | ₹15.19 Cr | 1.26% |
Union Bank of India | Equity | ₹14.98 Cr | 1.24% |
Triparty Repo | Cash - Repurchase Agreement | ₹14.42 Cr | 1.19% |
Manappuram Finance Ltd | Equity | ₹14.17 Cr | 1.17% |
Hindustan Petroleum Corp Ltd | Equity | ₹13.53 Cr | 1.12% |
Ramco Cements Ltd | Equity | ₹13.09 Cr | 1.08% |
LMW Ltd | Equity | ₹12.96 Cr | 1.07% |
Trent Ltd | Equity | ₹12.72 Cr | 1.05% |
AWL Agri Business Ltd | Equity | ₹12.7 Cr | 1.05% |
National Aluminium Co Ltd | Equity | ₹12.1 Cr | 1.00% |
Dabur India Ltd | Equity | ₹11.99 Cr | 0.99% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹11.68 Cr | 0.97% |
Triveni Engineering & Industries Ltd | Equity | ₹11.61 Cr | 0.96% |
Belrise Industries Ltd | Equity | ₹11.5 Cr | 0.95% |
Kajaria Ceramics Ltd | Equity | ₹11.34 Cr | 0.94% |
Anthem Biosciences Ltd | Equity | ₹11.13 Cr | 0.92% |
Indian Bank | Equity | ₹10.96 Cr | 0.91% |
Hindalco Industries Ltd | Equity | ₹10.7 Cr | 0.89% |
S.P. Apparels Ltd | Equity | ₹10.4 Cr | 0.86% |
Canara Bank | Equity | ₹10.38 Cr | 0.86% |
VIP Industries Ltd | Equity | ₹9.75 Cr | 0.81% |
Technocraft Industries (India) Ltd | Equity | ₹9.09 Cr | 0.75% |
Aditya Birla Real Estate Ltd | Equity | ₹8.67 Cr | 0.72% |
Archean Chemical Industries Ltd | Equity | ₹8.48 Cr | 0.70% |
ISGEC Heavy Engineering Ltd | Equity | ₹7.77 Cr | 0.64% |
NOCIL Ltd | Equity | ₹7.52 Cr | 0.62% |
Afcons Infrastructure Ltd | Equity | ₹5.83 Cr | 0.48% |
Net Receivables / (Payables) | Cash | ₹1.82 Cr | 0.15% |
Large Cap Stocks
59.47%
Mid Cap Stocks
13.25%
Small Cap Stocks
25.01%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹270.01 Cr | 22.33% |
Consumer Cyclical | ₹202.07 Cr | 16.72% |
Basic Materials | ₹147.43 Cr | 12.19% |
Consumer Defensive | ₹115.21 Cr | 9.53% |
Technology | ₹113.51 Cr | 9.39% |
Energy | ₹107.66 Cr | 8.90% |
Utilities | ₹78.87 Cr | 6.52% |
Healthcare | ₹68.05 Cr | 5.63% |
Industrials | ₹62.54 Cr | 5.17% |
Communication Services | ₹27.34 Cr | 2.26% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2023
Since May 2025
Since September 2023
ISIN INF174V01BN1 | Expense Ratio 2.12% | Exit Load 1.00% | Fund Size ₹1,227 Cr | Age 2 years | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TRI |
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
₹19,132 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹1,227 Cr
Expense Ratio
2.12%
ISIN
INF174V01BN1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
13 Sep 2023
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
-7.00%
— (Cat Avg.)
Since Inception
+20.89%
— (Cat Avg.)
Equity | ₹1,210.32 Cr | 98.66% |
Others | ₹16.48 Cr | 1.34% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹56.85 Cr | 4.70% |
Infosys Ltd | Equity | ₹49.23 Cr | 4.07% |
State Bank of India | Equity | ₹46.95 Cr | 3.88% |
HDFC Bank Ltd | Equity | ₹34.18 Cr | 2.83% |
ITC Ltd | Equity | ₹32.78 Cr | 2.71% |
Hero MotoCorp Ltd | Equity | ₹31.04 Cr | 2.57% |
Hindustan Unilever Ltd | Equity | ₹30.85 Cr | 2.55% |
Maruti Suzuki India Ltd | Equity | ₹29.58 Cr | 2.45% |
Bajaj Auto Ltd | Equity | ₹29.35 Cr | 2.43% |
Asahi India Glass Ltd | Equity | ₹27.78 Cr | 2.30% |
Indus Towers Ltd Ordinary Shares | Equity | ₹27.34 Cr | 2.26% |
RBL Bank Ltd | Equity | ₹25.51 Cr | 2.11% |
Tech Mahindra Ltd | Equity | ₹25.44 Cr | 2.10% |
Grasim Industries Ltd | Equity | ₹24.98 Cr | 2.07% |
Divi's Laboratories Ltd | Equity | ₹24.83 Cr | 2.05% |
JSW Energy Ltd | Equity | ₹24.42 Cr | 2.02% |
Whirlpool of India Ltd | Equity | ₹24.07 Cr | 1.99% |
Bajaj Finance Ltd | Equity | ₹23.41 Cr | 1.94% |
Axis Bank Ltd | Equity | ₹22.99 Cr | 1.90% |
Tata Steel Ltd | Equity | ₹21.5 Cr | 1.78% |
APL Apollo Tubes Ltd | Equity | ₹21.43 Cr | 1.77% |
NTPC Ltd | Equity | ₹20.42 Cr | 1.69% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹20.41 Cr | 1.69% |
Wipro Ltd | Equity | ₹19.95 Cr | 1.65% |
Oil & Natural Gas Corp Ltd | Equity | ₹19.16 Cr | 1.59% |
UltraTech Cement Ltd | Equity | ₹18.96 Cr | 1.57% |
Tata Consultancy Services Ltd | Equity | ₹18.89 Cr | 1.56% |
Piramal Enterprises Ltd | Equity | ₹18.58 Cr | 1.54% |
Coal India Ltd | Equity | ₹18.11 Cr | 1.50% |
CESC Ltd | Equity | ₹17.5 Cr | 1.45% |
Punjab National Bank | Equity | ₹17.12 Cr | 1.42% |
GAIL (India) Ltd | Equity | ₹16.53 Cr | 1.37% |
Ceat Ltd | Equity | ₹15.89 Cr | 1.31% |
Jio Financial Services Ltd | Equity | ₹15.59 Cr | 1.29% |
Kirloskar Brothers Ltd | Equity | ₹15.55 Cr | 1.29% |
Balrampur Chini Mills Ltd | Equity | ₹15.28 Cr | 1.26% |
Power Finance Corp Ltd | Equity | ₹15.19 Cr | 1.26% |
Union Bank of India | Equity | ₹14.98 Cr | 1.24% |
Triparty Repo | Cash - Repurchase Agreement | ₹14.42 Cr | 1.19% |
Manappuram Finance Ltd | Equity | ₹14.17 Cr | 1.17% |
Hindustan Petroleum Corp Ltd | Equity | ₹13.53 Cr | 1.12% |
Ramco Cements Ltd | Equity | ₹13.09 Cr | 1.08% |
LMW Ltd | Equity | ₹12.96 Cr | 1.07% |
Trent Ltd | Equity | ₹12.72 Cr | 1.05% |
AWL Agri Business Ltd | Equity | ₹12.7 Cr | 1.05% |
National Aluminium Co Ltd | Equity | ₹12.1 Cr | 1.00% |
Dabur India Ltd | Equity | ₹11.99 Cr | 0.99% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹11.68 Cr | 0.97% |
Triveni Engineering & Industries Ltd | Equity | ₹11.61 Cr | 0.96% |
Belrise Industries Ltd | Equity | ₹11.5 Cr | 0.95% |
Kajaria Ceramics Ltd | Equity | ₹11.34 Cr | 0.94% |
Anthem Biosciences Ltd | Equity | ₹11.13 Cr | 0.92% |
Indian Bank | Equity | ₹10.96 Cr | 0.91% |
Hindalco Industries Ltd | Equity | ₹10.7 Cr | 0.89% |
S.P. Apparels Ltd | Equity | ₹10.4 Cr | 0.86% |
Canara Bank | Equity | ₹10.38 Cr | 0.86% |
VIP Industries Ltd | Equity | ₹9.75 Cr | 0.81% |
Technocraft Industries (India) Ltd | Equity | ₹9.09 Cr | 0.75% |
Aditya Birla Real Estate Ltd | Equity | ₹8.67 Cr | 0.72% |
Archean Chemical Industries Ltd | Equity | ₹8.48 Cr | 0.70% |
ISGEC Heavy Engineering Ltd | Equity | ₹7.77 Cr | 0.64% |
NOCIL Ltd | Equity | ₹7.52 Cr | 0.62% |
Afcons Infrastructure Ltd | Equity | ₹5.83 Cr | 0.48% |
Net Receivables / (Payables) | Cash | ₹1.82 Cr | 0.15% |
Large Cap Stocks
59.47%
Mid Cap Stocks
13.25%
Small Cap Stocks
25.01%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹270.01 Cr | 22.33% |
Consumer Cyclical | ₹202.07 Cr | 16.72% |
Basic Materials | ₹147.43 Cr | 12.19% |
Consumer Defensive | ₹115.21 Cr | 9.53% |
Technology | ₹113.51 Cr | 9.39% |
Energy | ₹107.66 Cr | 8.90% |
Utilities | ₹78.87 Cr | 6.52% |
Healthcare | ₹68.05 Cr | 5.63% |
Industrials | ₹62.54 Cr | 5.17% |
Communication Services | ₹27.34 Cr | 2.26% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2023
Since May 2025
Since September 2023
ISIN INF174V01BN1 | Expense Ratio 2.12% | Exit Load 1.00% | Fund Size ₹1,227 Cr | Age 2 years | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TRI |
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
₹19,132 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
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