
EquityLarge & Mid-CapVery High Risk
NAV (30-Oct-26)
Returns (Since Inception)
Fund Size
₹20 Cr
Expense Ratio
0.49%
ISIN
INF769K01OA1
Minimum SIP
-
Exit Load
-
Inception Date
10 Mar 2025
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.)
Since Inception
+7.48%
— (Cat Avg.)
| Equity | ₹19.78 Cr | 99.90% |
| Others | ₹0.02 Cr | 0.10% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Mankind Pharma Ltd | Equity | ₹0.11 Cr | 0.58% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.11 Cr | 0.56% |
| Abbott India Ltd | Equity | ₹0.11 Cr | 0.56% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.11 Cr | 0.56% |
| Patanjali Foods Ltd | Equity | ₹0.11 Cr | 0.55% |
| Varun Beverages Ltd | Equity | ₹0.11 Cr | 0.55% |
| NTPC Green Energy Ltd | Equity | ₹0.11 Cr | 0.55% |
| Meesho Ltd | Equity | ₹0.11 Cr | 0.55% |
| JSW Infrastructure Ltd | Equity | ₹0.11 Cr | 0.55% |
| LG Electronics India Ltd | Equity | ₹0.11 Cr | 0.54% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.11 Cr | 0.54% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.11 Cr | 0.54% |
| HDFC Bank Ltd | Equity | ₹0.11 Cr | 0.54% |
| Zydus Lifesciences Ltd | Equity | ₹0.11 Cr | 0.54% |
| Phoenix Mills Ltd | Equity | ₹0.11 Cr | 0.53% |
| Dabur India Ltd | Equity | ₹0.11 Cr | 0.53% |
| DLF Ltd | Equity | ₹0.11 Cr | 0.53% |
| Page Industries Ltd | Equity | ₹0.11 Cr | 0.53% |
| Tech Mahindra Ltd | Equity | ₹0.11 Cr | 0.53% |
| Avenue Supermarts Ltd | Equity | ₹0.11 Cr | 0.53% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.1 Cr | 0.53% |
| ITC Ltd | Equity | ₹0.1 Cr | 0.53% |
| Indian Hotels Co Ltd | Equity | ₹0.1 Cr | 0.53% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.1 Cr | 0.53% |
| IDBI Bank Ltd | Equity | ₹0.1 Cr | 0.53% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.1 Cr | 0.53% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.1 Cr | 0.52% |
| Siemens Energy India Ltd | Equity | ₹0.1 Cr | 0.52% |
| APL Apollo Tubes Ltd | Equity | ₹0.1 Cr | 0.52% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.52% |
| SBI Life Insurance Co Ltd | Equity | ₹0.1 Cr | 0.52% |
| HCL Technologies Ltd | Equity | ₹0.1 Cr | 0.52% |
| Hero MotoCorp Ltd | Equity | ₹0.1 Cr | 0.52% |
| UltraTech Cement Ltd | Equity | ₹0.1 Cr | 0.52% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.1 Cr | 0.52% |
| Eternal Ltd | Equity | ₹0.1 Cr | 0.52% |
| InterGlobe Aviation Ltd | Equity | ₹0.1 Cr | 0.52% |
| Petronet LNG Ltd | Equity | ₹0.1 Cr | 0.52% |
| Alkem Laboratories Ltd | Equity | ₹0.1 Cr | 0.52% |
| Samvardhana Motherson International Ltd | Equity | ₹0.1 Cr | 0.52% |
| Linde India Ltd | Equity | ₹0.1 Cr | 0.52% |
| Indian Oil Corp Ltd | Equity | ₹0.1 Cr | 0.52% |
| Supreme Industries Ltd | Equity | ₹0.1 Cr | 0.52% |
| Lenskart Solutions Ltd | Equity | ₹0.1 Cr | 0.52% |
| Axis Bank Ltd | Equity | ₹0.1 Cr | 0.52% |
| Bajaj Housing Finance Ltd | Equity | ₹0.1 Cr | 0.52% |
| Godrej Consumer Products Ltd | Equity | ₹0.1 Cr | 0.51% |
| Oberoi Realty Ltd | Equity | ₹0.1 Cr | 0.51% |
| Schaeffler India Ltd | Equity | ₹0.1 Cr | 0.51% |
| Aurobindo Pharma Ltd | Equity | ₹0.1 Cr | 0.51% |
| Cipla Ltd | Equity | ₹0.1 Cr | 0.51% |
| Jindal Steel Ltd | Equity | ₹0.1 Cr | 0.51% |
| TVS Motor Co Ltd | Equity | ₹0.1 Cr | 0.51% |
| Bank of Baroda | Equity | ₹0.1 Cr | 0.51% |
| Coal India Ltd | Equity | ₹0.1 Cr | 0.51% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.1 Cr | 0.51% |
| SRF Ltd | Equity | ₹0.1 Cr | 0.51% |
| Punjab National Bank | Equity | ₹0.1 Cr | 0.51% |
| Power Grid Corp Of India Ltd | Equity | ₹0.1 Cr | 0.51% |
| Tata Steel Ltd | Equity | ₹0.1 Cr | 0.51% |
| Persistent Systems Ltd | Equity | ₹0.1 Cr | 0.51% |
| GAIL (India) Ltd | Equity | ₹0.1 Cr | 0.51% |
| Lupin Ltd | Equity | ₹0.1 Cr | 0.51% |
| Rail Vikas Nigam Ltd | Equity | ₹0.1 Cr | 0.51% |
| Steel Authority Of India Ltd | Equity | ₹0.1 Cr | 0.51% |
| Vishal Mega Mart Ltd | Equity | ₹0.1 Cr | 0.51% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.1 Cr | 0.51% |
| Bharat Forge Ltd | Equity | ₹0.1 Cr | 0.51% |
| Lodha Developers Ltd | Equity | ₹0.1 Cr | 0.51% |
| Muthoot Finance Ltd | Equity | ₹0.1 Cr | 0.51% |
| Tata Power Co Ltd | Equity | ₹0.1 Cr | 0.51% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.51% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.1 Cr | 0.51% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.51% |
| Marico Ltd | Equity | ₹0.1 Cr | 0.51% |
| Adani Green Energy Ltd | Equity | ₹0.1 Cr | 0.51% |
| Divi's Laboratories Ltd | Equity | ₹0.1 Cr | 0.51% |
| MRF Ltd | Equity | ₹0.1 Cr | 0.51% |
| Asian Paints Ltd | Equity | ₹0.1 Cr | 0.51% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.1 Cr | 0.51% |
| Shree Cement Ltd | Equity | ₹0.1 Cr | 0.51% |
| Adani Total Gas Ltd | Equity | ₹0.1 Cr | 0.50% |
| GMR Airports Ltd | Equity | ₹0.1 Cr | 0.50% |
| Hindustan Unilever Ltd | Equity | ₹0.1 Cr | 0.50% |
| Life Insurance Corporation of India | Equity | ₹0.1 Cr | 0.50% |
| NTPC Ltd | Equity | ₹0.1 Cr | 0.50% |
| Bharti Airtel Ltd | Equity | ₹0.1 Cr | 0.50% |
| Polycab India Ltd | Equity | ₹0.1 Cr | 0.50% |
| Berger Paints India Ltd | Equity | ₹0.1 Cr | 0.50% |
| Canara Bank | Equity | ₹0.1 Cr | 0.50% |
| ICICI Life Insurance Ltd | Equity | ₹0.1 Cr | 0.50% |
| Info Edge (India) Ltd | Equity | ₹0.1 Cr | 0.50% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.1 Cr | 0.50% |
| Infosys Ltd | Equity | ₹0.1 Cr | 0.50% |
| PI Industries Ltd | Equity | ₹0.1 Cr | 0.50% |
| United Spirits Ltd | Equity | ₹0.1 Cr | 0.50% |
| Bharat Electronics Ltd | Equity | ₹0.1 Cr | 0.50% |
| Prestige Estates Projects Ltd | Equity | ₹0.1 Cr | 0.50% |
| UNO Minda Ltd | Equity | ₹0.1 Cr | 0.50% |
| State Bank of India | Equity | ₹0.1 Cr | 0.50% |
| Balkrishna Industries Ltd | Equity | ₹0.1 Cr | 0.50% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.1 Cr | 0.50% |
| Bosch Ltd | Equity | ₹0.1 Cr | 0.50% |
| L&T Technology Services Ltd | Equity | ₹0.1 Cr | 0.50% |
| AU Small Finance Bank Ltd | Equity | ₹0.1 Cr | 0.50% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.50% |
| JSW Steel Ltd | Equity | ₹0.1 Cr | 0.50% |
| Larsen & Toubro Ltd | Equity | ₹0.1 Cr | 0.50% |
| One97 Communications Ltd | Equity | ₹0.1 Cr | 0.50% |
| Shriram Finance Ltd | Equity | ₹0.1 Cr | 0.50% |
| Aditya Birla Capital Ltd | Equity | ₹0.1 Cr | 0.50% |
| Torrent Power Ltd | Equity | ₹0.1 Cr | 0.50% |
| Jindal Stainless Ltd | Equity | ₹0.1 Cr | 0.50% |
| Siemens Ltd | Equity | ₹0.1 Cr | 0.50% |
| Adani Power Ltd | Equity | ₹0.1 Cr | 0.50% |
| ICICI Bank Ltd | Equity | ₹0.1 Cr | 0.50% |
| NHPC Ltd | Equity | ₹0.1 Cr | 0.50% |
| REC Ltd | Equity | ₹0.1 Cr | 0.50% |
| Tata Consumer Products Ltd | Equity | ₹0.1 Cr | 0.50% |
| Coforge Ltd | Equity | ₹0.1 Cr | 0.49% |
| General Insurance Corp of India | Equity | ₹0.1 Cr | 0.49% |
| Tata Motors Ltd | Equity | ₹0.1 Cr | 0.49% |
| IDFC First Bank Ltd | Equity | ₹0.1 Cr | 0.49% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.49% |
| Wipro Ltd | Equity | ₹0.1 Cr | 0.49% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.1 Cr | 0.49% |
| Indian Bank | Equity | ₹0.1 Cr | 0.49% |
| Max Financial Services Ltd | Equity | ₹0.1 Cr | 0.49% |
| Britannia Industries Ltd | Equity | ₹0.1 Cr | 0.49% |
| Dixon Technologies (India) Ltd | Equity | ₹0.1 Cr | 0.49% |
| Nestle India Ltd | Equity | ₹0.1 Cr | 0.49% |
| HDFC Asset Management Co Ltd | Equity | ₹0.1 Cr | 0.49% |
| Ambuja Cements Ltd | Equity | ₹0.1 Cr | 0.49% |
| Indian Overseas Bank | Equity | ₹0.1 Cr | 0.49% |
| Biocon Ltd | Equity | ₹0.1 Cr | 0.49% |
| Jio Financial Services Ltd | Equity | ₹0.1 Cr | 0.49% |
| Maruti Suzuki India Ltd | Equity | ₹0.1 Cr | 0.49% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.1 Cr | 0.49% |
| Voltas Ltd | Equity | ₹0.1 Cr | 0.49% |
| Adani Enterprises Ltd | Equity | ₹0.1 Cr | 0.49% |
| Astral Ltd | Equity | ₹0.1 Cr | 0.49% |
| Pidilite Industries Ltd | Equity | ₹0.1 Cr | 0.49% |
| Mahindra & Mahindra Ltd | Equity | ₹0.1 Cr | 0.49% |
| UPL Ltd | Equity | ₹0.1 Cr | 0.49% |
| Yes Bank Ltd | Equity | ₹0.1 Cr | 0.49% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.1 Cr | 0.49% |
| Hindustan Zinc Ltd | Equity | ₹0.1 Cr | 0.49% |
| Mphasis Ltd | Equity | ₹0.1 Cr | 0.49% |
| Tata Communications Ltd | Equity | ₹0.1 Cr | 0.49% |
| Power Finance Corp Ltd | Equity | ₹0.1 Cr | 0.48% |
| Union Bank of India | Equity | ₹0.1 Cr | 0.48% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.48% |
| Bank of India | Equity | ₹0.1 Cr | 0.48% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.1 Cr | 0.48% |
| Grasim Industries Ltd | Equity | ₹0.1 Cr | 0.48% |
| Hyundai Motor India Ltd | Equity | ₹0.1 Cr | 0.48% |
| Reliance Industries Ltd | Equity | ₹0.1 Cr | 0.48% |
| Tata Consultancy Services Ltd | Equity | ₹0.1 Cr | 0.48% |
| Trent Ltd | Equity | ₹0.1 Cr | 0.48% |
| Ashok Leyland Ltd | Equity | ₹0.1 Cr | 0.48% |
| Bajaj Finance Ltd | Equity | ₹0.1 Cr | 0.48% |
| Adani Energy Solutions Ltd | Equity | ₹0.1 Cr | 0.48% |
| Waaree Energies Ltd | Equity | ₹0.1 Cr | 0.48% |
| Bharti Hexacom Ltd | Equity | ₹0.1 Cr | 0.48% |
| The Federal Bank Ltd | Equity | ₹0.1 Cr | 0.48% |
| Eicher Motors Ltd | Equity | ₹0.1 Cr | 0.48% |
| Titan Co Ltd | Equity | ₹0.1 Cr | 0.48% |
| Hindalco Industries Ltd | Equity | ₹0.09 Cr | 0.48% |
| JSW Energy Ltd | Equity | ₹0.09 Cr | 0.48% |
| Oracle Financial Services Software Ltd | Equity | ₹0.09 Cr | 0.48% |
| Cummins India Ltd | Equity | ₹0.09 Cr | 0.48% |
| ABB India Ltd | Equity | ₹0.09 Cr | 0.48% |
| Bajaj Auto Ltd | Equity | ₹0.09 Cr | 0.48% |
| United Breweries Ltd | Equity | ₹0.09 Cr | 0.48% |
| LTM Ltd | Equity | ₹0.09 Cr | 0.47% |
| Kalyan Jewellers India Ltd | Equity | ₹0.09 Cr | 0.47% |
| Escorts Kubota Ltd | Equity | ₹0.09 Cr | 0.47% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.09 Cr | 0.47% |
| Havells India Ltd | Equity | ₹0.09 Cr | 0.47% |
| Tata Capital Ltd | Equity | ₹0.09 Cr | 0.47% |
| Bajaj Finserv Ltd | Equity | ₹0.09 Cr | 0.47% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.47% |
| NMDC Ltd | Equity | ₹0.09 Cr | 0.47% |
| IndusInd Bank Ltd | Equity | ₹0.09 Cr | 0.47% |
| Oil India Ltd | Equity | ₹0.09 Cr | 0.47% |
| Coromandel International Ltd | Equity | ₹0.09 Cr | 0.47% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.09 Cr | 0.47% |
| GE Vernova T&D India Ltd | Equity | ₹0.09 Cr | 0.47% |
| Swiggy Ltd | Equity | ₹0.09 Cr | 0.46% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.09 Cr | 0.46% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.46% |
| Godrej Properties Ltd | Equity | ₹0.09 Cr | 0.46% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.09 Cr | 0.46% |
| Solar Industries India Ltd | Equity | ₹0.09 Cr | 0.45% |
| Suzlon Energy Ltd | Equity | ₹0.09 Cr | 0.45% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.45% |
| L&T Finance Ltd | Equity | ₹0.09 Cr | 0.45% |
| Fortis Healthcare Ltd | Equity | ₹0.09 Cr | 0.44% |
| Vodafone Idea Ltd | Equity | ₹0.09 Cr | 0.44% |
| PB Fintech Ltd | Equity | ₹0.06 Cr | 0.31% |
| Treps | Cash - Repurchase Agreement | ₹0.01 Cr | 0.07% |
| Net Receivables / (Payables) | Cash | ₹0 Cr | 0.02% |
Large Cap Stocks
48.50%
Mid Cap Stocks
51.40%
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4.39 Cr | 22.18% |
| Consumer Cyclical | ₹2.67 Cr | 13.49% |
| Industrials | ₹2.53 Cr | 12.80% |
| Basic Materials | ₹2.17 Cr | 10.95% |
| Healthcare | ₹1.72 Cr | 8.70% |
| Technology | ₹1.48 Cr | 7.49% |
| Consumer Defensive | ₹1.42 Cr | 7.19% |
| Utilities | ₹1.3 Cr | 6.57% |
| Energy | ₹0.9 Cr | 4.54% |
| Real Estate | ₹0.6 Cr | 3.05% |
| Communication Services | ₹0.58 Cr | 2.93% |
Standard Deviation
This fund
--
Cat. avg.
16.74%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.58
Higher the better

Since March 2025
Since March 2025
ISIN INF769K01OA1 | Expense Ratio 0.49% | Exit Load - | Fund Size ₹20 Cr | Age 1 year 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 200 Equal Weight 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
₹2,50,281 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk

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