
EquityEquity - OtherVery High Risk
Regular
NAV (16-Oct-26)
Returns (Since Inception)
Fund Size
₹856 Cr
Expense Ratio
2.79%
ISIN
INF247L01EM2
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
18 Feb 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
+7.45%
— (Cat Avg.)
Since Inception
+22.85%
— (Cat Avg.)
| Equity | ₹802.77 Cr | 93.76% |
| Others | ₹53.43 Cr | 6.24% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹46.07 Cr | 5.38% |
| Coforge Ltd | Equity | ₹40.75 Cr | 4.76% |
| Esds Software Solution Ltd | Equity | ₹39.25 Cr | 4.58% |
| RBL Bank Ltd | Equity | ₹35.55 Cr | 4.15% |
| InterGlobe Aviation Ltd | Equity | ₹34.92 Cr | 4.08% |
| CG Power & Industrial Solutions Ltd | Equity | ₹34.38 Cr | 4.02% |
| Syrma SGS Technology Ltd | Equity | ₹34.08 Cr | 3.98% |
| Allied Blenders and Distillers Ltd | Equity | ₹30.11 Cr | 3.52% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹29.91 Cr | 3.49% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹28.67 Cr | 3.35% |
| Dixon Technologies (India) Ltd | Equity | ₹28.08 Cr | 3.28% |
| UNO Minda Ltd | Equity | ₹27.93 Cr | 3.26% |
| Entero Healthcare Solutions Ltd | Equity | ₹27.2 Cr | 3.18% |
| Solar Industries India Ltd | Equity | ₹26.95 Cr | 3.15% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹26.58 Cr | 3.10% |
| Global Health Ltd | Equity | ₹26.28 Cr | 3.07% |
| Le Travenues Technology Ltd | Equity | ₹26.23 Cr | 3.06% |
| Garware Hi-Tech Films Ltd | Equity | ₹25.99 Cr | 3.04% |
| Pine Labs Ltd | Equity | ₹25.69 Cr | 3.00% |
| eClerx Services Ltd | Equity | ₹25.6 Cr | 2.99% |
| ABB India Ltd | Equity | ₹23.31 Cr | 2.72% |
| PNB Housing Finance Ltd | Equity | ₹22.33 Cr | 2.61% |
| Ola Electric Mobility Ltd | Equity | ₹20.42 Cr | 2.39% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹19.56 Cr | 2.28% |
| TANFAC Industries Ltd | Equity | ₹18.51 Cr | 2.16% |
| Aditya Vision Ltd | Equity | ₹18.49 Cr | 2.16% |
| TD Power Systems Ltd | Equity | ₹18.45 Cr | 2.15% |
| PG Electroplast Ltd | Equity | ₹17.37 Cr | 2.03% |
| Chalet Hotels Ltd | Equity | ₹16.99 Cr | 1.98% |
| Fractal Analytics Ltd | Equity | ₹16.74 Cr | 1.96% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹12.72 Cr | 1.49% |
| Laser Power & Infra Ltd | Equity | ₹10.68 Cr | 1.25% |
| Net Receivables / (Payables) | Cash | ₹7.36 Cr | 0.86% |
| Dhoot Transmission Ltd | Equity | ₹6.84 Cr | 0.80% |
| Lumino Industries Ltd | Equity | ₹6.23 Cr | 0.73% |
Large Cap Stocks
13.96%
Mid Cap Stocks
14.79%
Small Cap Stocks
57.64%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹268.95 Cr | 31.41% |
| Consumer Cyclical | ₹143.47 Cr | 16.76% |
| Industrials | ₹127.96 Cr | 14.95% |
| Healthcare | ₹102.96 Cr | 12.02% |
| Basic Materials | ₹71.45 Cr | 8.35% |
| Financial Services | ₹57.87 Cr | 6.76% |
| Consumer Defensive | ₹30.11 Cr | 3.52% |
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 February 2025
Since November 2025

Since February 2025
Since February 2025
ISIN INF247L01EM2 | Expense Ratio 2.79% | Exit Load 1.00% | Fund Size ₹856 Cr | Age 1 year 7 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
₹1,76,330 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk

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