
EquityEquity - OtherVery High Risk
NAV (29-May-26)
Returns (Since Inception)
Fund Size
₹247 Cr
Expense Ratio
0.36%
ISIN
INF769K01IB1
Minimum SIP
-
Exit Load
-
Inception Date
27 Jan 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
+11.77%
— (Cat Avg.)
3 Years
+22.57%
— (Cat Avg.)
Since Inception
+18.23%
— (Cat Avg.)
| Equity | ₹246.77 Cr | 100.02% |
| Others | ₹-0.04 Cr | -0.02% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Equity | ₹11.71 Cr | 4.75% |
| Mahindra & Mahindra Ltd | Equity | ₹11.6 Cr | 4.70% |
| Reliance Industries Ltd | Equity | ₹11.51 Cr | 4.66% |
| Tata Steel Ltd | Equity | ₹11.13 Cr | 4.51% |
| Maruti Suzuki India Ltd | Equity | ₹11.13 Cr | 4.51% |
| Hindalco Industries Ltd | Equity | ₹9.57 Cr | 3.88% |
| Bharat Electronics Ltd | Equity | ₹7.93 Cr | 3.21% |
| JSW Steel Ltd | Equity | ₹7.55 Cr | 3.06% |
| Bajaj Auto Ltd | Equity | ₹7.05 Cr | 2.86% |
| Eicher Motors Ltd | Equity | ₹6.23 Cr | 2.53% |
| Divi's Laboratories Ltd | Equity | ₹5.26 Cr | 2.13% |
| TVS Motor Co Ltd | Equity | ₹5.23 Cr | 2.12% |
| Dr Reddy's Laboratories Ltd | Equity | ₹5.14 Cr | 2.08% |
| Cipla Ltd | Equity | ₹4.69 Cr | 1.90% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹4.56 Cr | 1.85% |
| Tata Motors Ltd | Equity | ₹4.4 Cr | 1.78% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.23 Cr | 1.71% |
| Bharat Petroleum Corp Ltd | Equity | ₹3.88 Cr | 1.57% |
| Cummins India Ltd | Equity | ₹3.65 Cr | 1.48% |
| Lupin Ltd | Equity | ₹3.56 Cr | 1.44% |
| Suzlon Energy Ltd | Equity | ₹3.46 Cr | 1.40% |
| Samvardhana Motherson International Ltd | Equity | ₹3.42 Cr | 1.39% |
| Indian Oil Corp Ltd | Equity | ₹3.39 Cr | 1.37% |
| Bharat Forge Ltd | Equity | ₹3.2 Cr | 1.29% |
| Vedanta Ltd | Equity | ₹2.94 Cr | 1.19% |
| Dixon Technologies (India) Ltd | Equity | ₹2.93 Cr | 1.19% |
| Jindal Steel Ltd | Equity | ₹2.89 Cr | 1.17% |
| CG Power & Industrial Solutions Ltd | Equity | ₹2.86 Cr | 1.16% |
| GE Vernova T&D India Ltd | Equity | ₹2.84 Cr | 1.15% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.79 Cr | 1.13% |
| Laurus Labs Ltd | Equity | ₹2.73 Cr | 1.11% |
| Pidilite Industries Ltd | Equity | ₹2.72 Cr | 1.10% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.64 Cr | 1.07% |
| Aurobindo Pharma Ltd | Equity | ₹2.47 Cr | 1.00% |
| Solar Industries India Ltd | Equity | ₹2.39 Cr | 0.97% |
| Ashok Leyland Ltd | Equity | ₹2.38 Cr | 0.96% |
| SRF Ltd | Equity | ₹2.33 Cr | 0.94% |
| UPL Ltd | Equity | ₹2.29 Cr | 0.93% |
| Polycab India Ltd | Equity | ₹2.2 Cr | 0.89% |
| Voltas Ltd | Equity | ₹2.08 Cr | 0.84% |
| Alkem Laboratories Ltd | Equity | ₹2.01 Cr | 0.82% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.01 Cr | 0.81% |
| Havells India Ltd | Equity | ₹1.99 Cr | 0.81% |
| Bosch Ltd | Equity | ₹1.99 Cr | 0.81% |
| ABB India Ltd | Equity | ₹1.95 Cr | 0.79% |
| APL Apollo Tubes Ltd | Equity | ₹1.78 Cr | 0.72% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.73 Cr | 0.70% |
| Siemens Ltd | Equity | ₹1.73 Cr | 0.70% |
| MRF Ltd | Equity | ₹1.67 Cr | 0.68% |
| Hyundai Motor India Ltd | Equity | ₹1.65 Cr | 0.67% |
| Hindustan Zinc Ltd | Equity | ₹1.65 Cr | 0.67% |
| Navin Fluorine International Ltd | Equity | ₹1.6 Cr | 0.65% |
| PI Industries Ltd | Equity | ₹1.58 Cr | 0.64% |
| KEI Industries Ltd | Equity | ₹1.54 Cr | 0.62% |
| Coromandel International Ltd | Equity | ₹1.49 Cr | 0.60% |
| Siemens Energy India Ltd | Equity | ₹1.49 Cr | 0.60% |
| Page Industries Ltd | Equity | ₹1.48 Cr | 0.60% |
| Blue Star Ltd | Equity | ₹1.47 Cr | 0.60% |
| Zydus Lifesciences Ltd | Equity | ₹1.42 Cr | 0.58% |
| Malco Energy Ltd. A** | Equity | ₹1.31 Cr | 0.53% |
| Talwandi Sabo Power Ltd. A** | Equity | ₹1.31 Cr | 0.53% |
| Vedanta Aluminium Metal Ltd. A** | Equity | ₹1.31 Cr | 0.53% |
| Vedanta Iron And Steel Ltd. A** | Equity | ₹1.31 Cr | 0.53% |
| UNO Minda Ltd | Equity | ₹1.29 Cr | 0.52% |
| Supreme Industries Ltd | Equity | ₹1.2 Cr | 0.49% |
| Hindustan Copper Ltd | Equity | ₹1.12 Cr | 0.45% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.11 Cr | 0.45% |
| Balkrishna Industries Ltd | Equity | ₹1.11 Cr | 0.45% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.07 Cr | 0.43% |
| Linde India Ltd | Equity | ₹0.98 Cr | 0.40% |
| Astral Ltd | Equity | ₹0.96 Cr | 0.39% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.91 Cr | 0.37% |
| AIA Engineering Ltd | Equity | ₹0.79 Cr | 0.32% |
| Cochin Shipyard Ltd | Equity | ₹0.75 Cr | 0.31% |
| K.P.R. Mill Ltd | Equity | ₹0.66 Cr | 0.27% |
| Kaynes Technology India Ltd | Equity | ₹0.65 Cr | 0.26% |
| Castrol India Ltd | Equity | ₹0.57 Cr | 0.23% |
| Escorts Kubota Ltd | Equity | ₹0.55 Cr | 0.22% |
| Honeywell Automation India Ltd | Equity | ₹0.35 Cr | 0.14% |
| Anthem Biosciences Ltd | Equity | ₹0.3 Cr | 0.12% |
| Net Receivables / (Payables) | Cash | ₹-0.06 Cr | 0.03% |
| Treps | Cash - Repurchase Agreement | ₹0.02 Cr | 0.01% |
Large Cap Stocks
69.17%
Mid Cap Stocks
25.41%
Small Cap Stocks
3.31%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹71.57 Cr | 29.01% |
| Basic Materials | ₹52.58 Cr | 21.31% |
| Industrials | ₹50.87 Cr | 20.62% |
| Healthcare | ₹42.09 Cr | 17.06% |
| Energy | ₹19.34 Cr | 7.84% |
| Technology | ₹3.58 Cr | 1.45% |
| Utilities | ₹1.49 Cr | 0.60% |
Standard Deviation
This fund
17.13%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since January 2022
Since March 2026
ISIN INF769K01IB1 | Expense Ratio 0.36% | Exit Load - | Fund Size ₹247 Cr | Age 4 years 4 months | Lumpsum Minimum - | 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
₹2,06,170 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk

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