
EquityLarge & Mid-CapVery High Risk
NAV (30-Sep-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
+1.32%
+1.17% (Cat Avg.)
Since Inception
+9.73%
— (Cat Avg.)
| Equity | ₹19.89 Cr | 99.86% |
| Others | ₹0.03 Cr | 0.14% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| JSW Infrastructure Ltd | Equity | ₹0.19 Cr | 0.97% |
| Kalyan Jewellers India Ltd | Equity | ₹0.17 Cr | 0.85% |
| One97 Communications Ltd | Equity | ₹0.15 Cr | 0.74% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.15 Cr | 0.73% |
| Lodha Developers Ltd | Equity | ₹0.13 Cr | 0.67% |
| Coforge Ltd | Equity | ₹0.13 Cr | 0.67% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.13 Cr | 0.66% |
| Divi's Laboratories Ltd | Equity | ₹0.13 Cr | 0.65% |
| Eternal Ltd | Equity | ₹0.13 Cr | 0.64% |
| Info Edge (India) Ltd | Equity | ₹0.13 Cr | 0.64% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.13 Cr | 0.63% |
| Lenskart Solutions Ltd | Equity | ₹0.12 Cr | 0.62% |
| Bosch Ltd | Equity | ₹0.12 Cr | 0.61% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.12 Cr | 0.61% |
| TVS Motor Co Ltd | Equity | ₹0.12 Cr | 0.61% |
| Tata Motors Ltd | Equity | ₹0.12 Cr | 0.60% |
| Oracle Financial Services Software Ltd | Equity | ₹0.12 Cr | 0.60% |
| Dixon Technologies (India) Ltd | Equity | ₹0.12 Cr | 0.60% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.12 Cr | 0.60% |
| Titan Co Ltd | Equity | ₹0.12 Cr | 0.59% |
| APL Apollo Tubes Ltd | Equity | ₹0.12 Cr | 0.59% |
| Ashok Leyland Ltd | Equity | ₹0.12 Cr | 0.58% |
| Meesho Ltd | Equity | ₹0.12 Cr | 0.58% |
| Godrej Properties Ltd | Equity | ₹0.11 Cr | 0.57% |
| Shriram Finance Ltd | Equity | ₹0.11 Cr | 0.57% |
| IDBI Bank Ltd | Equity | ₹0.11 Cr | 0.57% |
| Bajaj Finserv Ltd | Equity | ₹0.11 Cr | 0.57% |
| PB Fintech Ltd | Equity | ₹0.11 Cr | 0.57% |
| Bajaj Finance Ltd | Equity | ₹0.11 Cr | 0.56% |
| DLF Ltd | Equity | ₹0.11 Cr | 0.56% |
| Prestige Estates Projects Ltd | Equity | ₹0.11 Cr | 0.56% |
| L&T Finance Ltd | Equity | ₹0.11 Cr | 0.56% |
| Bajaj Auto Ltd | Equity | ₹0.11 Cr | 0.56% |
| UNO Minda Ltd | Equity | ₹0.11 Cr | 0.56% |
| Adani Enterprises Ltd | Equity | ₹0.11 Cr | 0.55% |
| Aditya Birla Capital Ltd | Equity | ₹0.11 Cr | 0.55% |
| Hyundai Motor India Ltd | Equity | ₹0.11 Cr | 0.55% |
| United Spirits Ltd | Equity | ₹0.11 Cr | 0.55% |
| Samvardhana Motherson International Ltd | Equity | ₹0.11 Cr | 0.55% |
| Oberoi Realty Ltd | Equity | ₹0.11 Cr | 0.55% |
| IDFC First Bank Ltd | Equity | ₹0.11 Cr | 0.55% |
| Aurobindo Pharma Ltd | Equity | ₹0.11 Cr | 0.54% |
| Swiggy Ltd | Equity | ₹0.11 Cr | 0.54% |
| HCL Technologies Ltd | Equity | ₹0.11 Cr | 0.54% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.11 Cr | 0.54% |
| LTM Ltd | Equity | ₹0.11 Cr | 0.54% |
| MRF Ltd | Equity | ₹0.11 Cr | 0.54% |
| Tata Capital Ltd | Equity | ₹0.11 Cr | 0.54% |
| InterGlobe Aviation Ltd | Equity | ₹0.11 Cr | 0.54% |
| Hero MotoCorp Ltd | Equity | ₹0.11 Cr | 0.54% |
| Persistent Systems Ltd | Equity | ₹0.11 Cr | 0.53% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.11 Cr | 0.53% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.53% |
| AU Small Finance Bank Ltd | Equity | ₹0.11 Cr | 0.53% |
| IndusInd Bank Ltd | Equity | ₹0.11 Cr | 0.53% |
| Solar Industries India Ltd | Equity | ₹0.11 Cr | 0.53% |
| Oil India Ltd | Equity | ₹0.11 Cr | 0.53% |
| Mahindra & Mahindra Ltd | Equity | ₹0.1 Cr | 0.53% |
| Siemens Ltd | Equity | ₹0.1 Cr | 0.53% |
| The Federal Bank Ltd | Equity | ₹0.1 Cr | 0.53% |
| ICICI Bank Ltd | Equity | ₹0.1 Cr | 0.52% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.52% |
| Union Bank of India | Equity | ₹0.1 Cr | 0.52% |
| LG Electronics India Ltd | Equity | ₹0.1 Cr | 0.52% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.1 Cr | 0.52% |
| Eicher Motors Ltd | Equity | ₹0.1 Cr | 0.52% |
| Tech Mahindra Ltd | Equity | ₹0.1 Cr | 0.51% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.1 Cr | 0.51% |
| Tata Consultancy Services Ltd | Equity | ₹0.1 Cr | 0.51% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.1 Cr | 0.51% |
| Balkrishna Industries Ltd | Equity | ₹0.1 Cr | 0.51% |
| Hindustan Zinc Ltd | Equity | ₹0.1 Cr | 0.51% |
| Pidilite Industries Ltd | Equity | ₹0.1 Cr | 0.51% |
| ABB India Ltd | Equity | ₹0.1 Cr | 0.51% |
| Escorts Kubota Ltd | Equity | ₹0.1 Cr | 0.51% |
| Petronet LNG Ltd | Equity | ₹0.1 Cr | 0.51% |
| L&T Technology Services Ltd | Equity | ₹0.1 Cr | 0.51% |
| Steel Authority Of India Ltd | Equity | ₹0.1 Cr | 0.51% |
| Grasim Industries Ltd | Equity | ₹0.1 Cr | 0.51% |
| Indian Hotels Co Ltd | Equity | ₹0.1 Cr | 0.51% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.1 Cr | 0.50% |
| Indian Bank | Equity | ₹0.1 Cr | 0.50% |
| Punjab National Bank | Equity | ₹0.1 Cr | 0.50% |
| Phoenix Mills Ltd | Equity | ₹0.1 Cr | 0.50% |
| Havells India Ltd | Equity | ₹0.1 Cr | 0.50% |
| Jindal Stainless Ltd | Equity | ₹0.1 Cr | 0.50% |
| Bharti Hexacom Ltd | Equity | ₹0.1 Cr | 0.50% |
| Zydus Lifesciences Ltd | Equity | ₹0.1 Cr | 0.50% |
| State Bank of India | Equity | ₹0.1 Cr | 0.49% |
| Life Insurance Corporation of India | Equity | ₹0.1 Cr | 0.49% |
| Mphasis Ltd | Equity | ₹0.1 Cr | 0.49% |
| Bharat Forge Ltd | Equity | ₹0.1 Cr | 0.49% |
| Vodafone Idea Ltd | Equity | ₹0.1 Cr | 0.49% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.1 Cr | 0.49% |
| HDFC Asset Management Co Ltd | Equity | ₹0.1 Cr | 0.49% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.1 Cr | 0.49% |
| UltraTech Cement Ltd | Equity | ₹0.1 Cr | 0.49% |
| Trent Ltd | Equity | ₹0.1 Cr | 0.49% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.1 Cr | 0.49% |
| Jio Financial Services Ltd | Equity | ₹0.1 Cr | 0.49% |
| Jindal Steel Ltd | Equity | ₹0.1 Cr | 0.48% |
| JSW Steel Ltd | Equity | ₹0.1 Cr | 0.48% |
| Supreme Industries Ltd | Equity | ₹0.1 Cr | 0.48% |
| Muthoot Finance Ltd | Equity | ₹0.1 Cr | 0.48% |
| NHPC Ltd | Equity | ₹0.1 Cr | 0.48% |
| Bharti Airtel Ltd | Equity | ₹0.1 Cr | 0.48% |
| GAIL (India) Ltd | Equity | ₹0.1 Cr | 0.48% |
| Cipla Ltd | Equity | ₹0.1 Cr | 0.48% |
| Larsen & Toubro Ltd | Equity | ₹0.1 Cr | 0.48% |
| Maruti Suzuki India Ltd | Equity | ₹0.1 Cr | 0.48% |
| Nestle India Ltd | Equity | ₹0.1 Cr | 0.48% |
| Astral Ltd | Equity | ₹0.1 Cr | 0.48% |
| Reliance Industries Ltd | Equity | ₹0.1 Cr | 0.48% |
| Wipro Ltd | Equity | ₹0.1 Cr | 0.48% |
| Bajaj Housing Finance Ltd | Equity | ₹0.09 Cr | 0.48% |
| Bharat Electronics Ltd | Equity | ₹0.09 Cr | 0.47% |
| Coromandel International Ltd | Equity | ₹0.09 Cr | 0.47% |
| Britannia Industries Ltd | Equity | ₹0.09 Cr | 0.47% |
| Marico Ltd | Equity | ₹0.09 Cr | 0.47% |
| Mankind Pharma Ltd | Equity | ₹0.09 Cr | 0.47% |
| Alkem Laboratories Ltd | Equity | ₹0.09 Cr | 0.47% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.47% |
| SBI Life Insurance Co Ltd | Equity | ₹0.09 Cr | 0.47% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.09 Cr | 0.47% |
| Yes Bank Ltd | Equity | ₹0.09 Cr | 0.47% |
| Schaeffler India Ltd | Equity | ₹0.09 Cr | 0.47% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.47% |
| Indian Oil Corp Ltd | Equity | ₹0.09 Cr | 0.47% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.09 Cr | 0.46% |
| Shree Cement Ltd | Equity | ₹0.09 Cr | 0.46% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.09 Cr | 0.46% |
| United Breweries Ltd | Equity | ₹0.09 Cr | 0.46% |
| Infosys Ltd | Equity | ₹0.09 Cr | 0.46% |
| Ambuja Cements Ltd | Equity | ₹0.09 Cr | 0.46% |
| Bank of India | Equity | ₹0.09 Cr | 0.46% |
| Max Financial Services Ltd | Equity | ₹0.09 Cr | 0.46% |
| NMDC Ltd | Equity | ₹0.09 Cr | 0.46% |
| Biocon Ltd | Equity | ₹0.09 Cr | 0.46% |
| Hindalco Industries Ltd | Equity | ₹0.09 Cr | 0.46% |
| Axis Bank Ltd | Equity | ₹0.09 Cr | 0.46% |
| Indian Overseas Bank | Equity | ₹0.09 Cr | 0.46% |
| Abbott India Ltd | Equity | ₹0.09 Cr | 0.45% |
| Lupin Ltd | Equity | ₹0.09 Cr | 0.45% |
| Berger Paints India Ltd | Equity | ₹0.09 Cr | 0.45% |
| Polycab India Ltd | Equity | ₹0.09 Cr | 0.45% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.09 Cr | 0.45% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.09 Cr | 0.45% |
| Adani Energy Solutions Ltd | Equity | ₹0.09 Cr | 0.45% |
| HDFC Bank Ltd | Equity | ₹0.09 Cr | 0.44% |
| Asian Paints Ltd | Equity | ₹0.09 Cr | 0.44% |
| Canara Bank | Equity | ₹0.09 Cr | 0.44% |
| Linde India Ltd | Equity | ₹0.09 Cr | 0.44% |
| Avenue Supermarts Ltd | Equity | ₹0.09 Cr | 0.44% |
| JSW Energy Ltd | Equity | ₹0.09 Cr | 0.44% |
| Siemens Energy India Ltd | Equity | ₹0.09 Cr | 0.44% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.09 Cr | 0.44% |
| Tata Consumer Products Ltd | Equity | ₹0.09 Cr | 0.44% |
| SRF Ltd | Equity | ₹0.09 Cr | 0.44% |
| General Insurance Corp of India | Equity | ₹0.09 Cr | 0.44% |
| NTPC Ltd | Equity | ₹0.09 Cr | 0.44% |
| Voltas Ltd | Equity | ₹0.09 Cr | 0.44% |
| GMR Airports Ltd | Equity | ₹0.09 Cr | 0.44% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.44% |
| Tata Steel Ltd | Equity | ₹0.09 Cr | 0.43% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.09 Cr | 0.43% |
| UPL Ltd | Equity | ₹0.09 Cr | 0.43% |
| Page Industries Ltd | Equity | ₹0.09 Cr | 0.43% |
| Rail Vikas Nigam Ltd | Equity | ₹0.09 Cr | 0.43% |
| Hindustan Unilever Ltd | Equity | ₹0.09 Cr | 0.43% |
| Power Grid Corp Of India Ltd | Equity | ₹0.09 Cr | 0.43% |
| Fortis Healthcare Ltd | Equity | ₹0.09 Cr | 0.43% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.09 Cr | 0.43% |
| Vishal Mega Mart Ltd | Equity | ₹0.09 Cr | 0.43% |
| NTPC Green Energy Ltd | Equity | ₹0.09 Cr | 0.43% |
| Cummins India Ltd | Equity | ₹0.08 Cr | 0.43% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.43% |
| REC Ltd | Equity | ₹0.08 Cr | 0.42% |
| ITC Ltd | Equity | ₹0.08 Cr | 0.42% |
| Adani Power Ltd | Equity | ₹0.08 Cr | 0.42% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.08 Cr | 0.42% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.08 Cr | 0.42% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.08 Cr | 0.42% |
| Dabur India Ltd | Equity | ₹0.08 Cr | 0.42% |
| GE Vernova T&D India Ltd | Equity | ₹0.08 Cr | 0.42% |
| Coal India Ltd | Equity | ₹0.08 Cr | 0.42% |
| Bank of Baroda | Equity | ₹0.08 Cr | 0.41% |
| Tata Power Co Ltd | Equity | ₹0.08 Cr | 0.41% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.41% |
| Godrej Consumer Products Ltd | Equity | ₹0.08 Cr | 0.41% |
| Suzlon Energy Ltd | Equity | ₹0.08 Cr | 0.41% |
| Tata Communications Ltd | Equity | ₹0.08 Cr | 0.41% |
| Torrent Power Ltd | Equity | ₹0.08 Cr | 0.41% |
| Waaree Energies Ltd | Equity | ₹0.08 Cr | 0.40% |
| PI Industries Ltd | Equity | ₹0.08 Cr | 0.40% |
| Adani Total Gas Ltd | Equity | ₹0.08 Cr | 0.40% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.08 Cr | 0.39% |
| Patanjali Foods Ltd | Equity | ₹0.08 Cr | 0.38% |
| Adani Green Energy Ltd | Equity | ₹0.08 Cr | 0.38% |
| Power Finance Corp Ltd | Equity | ₹0.07 Cr | 0.38% |
| Varun Beverages Ltd | Equity | ₹0.07 Cr | 0.36% |
| Treps | Cash - Repurchase Agreement | ₹0.02 Cr | 0.09% |
| Net Receivables / (Payables) | Cash | ₹0.01 Cr | 0.06% |
Large Cap Stocks
47.65%
Mid Cap Stocks
52.21%
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4.47 Cr | 22.43% |
| Consumer Cyclical | ₹2.9 Cr | 14.55% |
| Industrials | ₹2.57 Cr | 12.90% |
| Basic Materials | ₹2.1 Cr | 10.53% |
| Healthcare | ₹1.76 Cr | 8.83% |
| Technology | ₹1.62 Cr | 8.11% |
| Consumer Defensive | ₹1.23 Cr | 6.18% |
| Utilities | ₹1.12 Cr | 5.61% |
| Energy | ₹0.87 Cr | 4.35% |
| Real Estate | ₹0.68 Cr | 3.42% |
| Communication Services | ₹0.59 Cr | 2.95% |
Standard Deviation
This fund
--
Cat. avg.
16.18%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
Higher the better

Since March 2025
Since March 2025
ISIN INF769K01OA1 | Expense Ratio 0.49% | Exit Load - | Fund Size ₹20 Cr | Age 1 year 6 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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