
EquityFocused FundVery High Risk
Direct
NAV (12-Feb-26)
Returns (Since Inception)
Fund Size
₹1,445 Cr
Expense Ratio
0.98%
ISIN
INF247L01189
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
07 May 2013
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
+15.93%
+12.69% (Cat Avg.)
3 Years
+11.94%
+17.19% (Cat Avg.)
5 Years
+8.59%
+14.11% (Cat Avg.)
10 Years
+13.65%
+15.75% (Cat Avg.)
Since Inception
+13.71%
— (Cat Avg.)
| Equity | ₹1,338.97 Cr | 92.64% |
| Others | ₹106.4 Cr | 7.36% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| One97 Communications Ltd | Equity | ₹75.2 Cr | 5.20% |
| Acutaas Chemicals Ltd | Equity | ₹63.92 Cr | 4.42% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹58.96 Cr | 4.08% |
| Coforge Ltd | Equity | ₹58.68 Cr | 4.06% |
| MTAR Technologies Ltd | Equity | ₹57.37 Cr | 3.97% |
| Shriram Finance Ltd | Equity | ₹55.36 Cr | 3.83% |
| Titan Co Ltd | Equity | ₹55.29 Cr | 3.83% |
| Aditya Birla Capital Ltd | Equity | ₹54.48 Cr | 3.77% |
| Religare Enterprises Ltd | Equity | ₹51.66 Cr | 3.57% |
| UltraTech Cement Ltd | Equity | ₹50.25 Cr | 3.48% |
| State Bank of India | Equity | ₹49.6 Cr | 3.43% |
| Net Receivables / (Payables) | Cash | ₹47.44 Cr | 3.28% |
| Bharat Electronics Ltd | Equity | ₹47.14 Cr | 3.26% |
| Bharat Heavy Electricals Ltd | Equity | ₹44.99 Cr | 3.11% |
| Gabriel India Ltd | Equity | ₹44.49 Cr | 3.08% |
| SRF Ltd | Equity | ₹44.18 Cr | 3.06% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹43.95 Cr | 3.04% |
| Radico Khaitan Ltd | Equity | ₹42.77 Cr | 2.96% |
| PTC Industries Ltd | Equity | ₹41.98 Cr | 2.90% |
| Aditya Vision Ltd | Equity | ₹40.4 Cr | 2.80% |
| Waaree Energies Ltd | Equity | ₹40.14 Cr | 2.78% |
| OneSource Specialty Pharma Ltd | Equity | ₹39.65 Cr | 2.74% |
| Eternal Ltd | Equity | ₹39.01 Cr | 2.70% |
| IndusInd Bank Ltd | Equity | ₹38.93 Cr | 2.69% |
| Multi Commodity Exchange of India Ltd | Equity | ₹38.85 Cr | 2.69% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹37.41 Cr | 2.59% |
| Jain Resource Recycling Ltd | Equity | ₹36.47 Cr | 2.52% |
| Tech Mahindra Ltd | Equity | ₹34.79 Cr | 2.41% |
| Maruti Suzuki India Ltd | Equity | ₹34.02 Cr | 2.35% |
| AU Small Finance Bank Ltd | Equity | ₹33.4 Cr | 2.31% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹28.51 Cr | 1.97% |
| Meesho Ltd | Equity | ₹16.11 Cr | 1.11% |
Large Cap Stocks
27.26%
Mid Cap Stocks
36.78%
Small Cap Stocks
28.60%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹350.78 Cr | 24.27% |
| Consumer Cyclical | ₹266.73 Cr | 18.45% |
| Technology | ₹252.76 Cr | 17.49% |
| Industrials | ₹235.65 Cr | 16.30% |
| Basic Materials | ₹150.64 Cr | 10.42% |
| Consumer Defensive | ₹42.77 Cr | 2.96% |
| Healthcare | ₹39.65 Cr | 2.74% |
Standard Deviation
This fund
17.19%
Cat. avg.
12.84%
Lower the better
Sharpe Ratio
This fund
0.35
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.31
Higher the better

Since August 2025

Since November 2022
Since October 2024
Since July 2024
ISIN INF247L01189 | Expense Ratio 0.98% | Exit Load 1.00% | Fund Size ₹1,445 Cr | Age 12 years 9 months | Lumpsum Minimum ₹500 | 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
₹1,44,272 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk

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