
EquityEquity - OtherVery High Risk
Direct
NAV (21-Oct-26)
Returns (Since Inception)
Fund Size
₹669 Cr
Expense Ratio
2.00%
ISIN
INF247L01DA9
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
08 Aug 2024
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
-5.14%
— (Cat Avg.)
Since Inception
+5.42%
— (Cat Avg.)
| Equity | ₹638.54 Cr | 95.50% |
| Others | ₹30.08 Cr | 4.50% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Solar Industries India Ltd | Equity | ₹47.64 Cr | 7.13% |
| ABB India Ltd | Equity | ₹37.66 Cr | 5.63% |
| Bosch Ltd | Equity | ₹34.24 Cr | 5.12% |
| Samvardhana Motherson International Ltd | Equity | ₹32.94 Cr | 4.93% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹30.39 Cr | 4.55% |
| UNO Minda Ltd | Equity | ₹29.49 Cr | 4.41% |
| Garware Hi-Tech Films Ltd | Equity | ₹27.59 Cr | 4.13% |
| Divi's Laboratories Ltd | Equity | ₹26.95 Cr | 4.03% |
| Anthem Biosciences Ltd | Equity | ₹26.75 Cr | 4.00% |
| Karamtara Engineering Ltd | Equity | ₹24.9 Cr | 3.72% |
| TD Power Systems Ltd | Equity | ₹21.31 Cr | 3.19% |
| Azad Engineering Ltd | Equity | ₹21.12 Cr | 3.16% |
| Triparty Repo | Cash - Repurchase Agreement | ₹20.22 Cr | 3.02% |
| Torrent Pharmaceuticals Ltd | Equity | ₹19.59 Cr | 2.93% |
| Navin Fluorine International Ltd | Equity | ₹18.87 Cr | 2.82% |
| TVS Motor Co Ltd | Equity | ₹18.81 Cr | 2.81% |
| Mankind Pharma Ltd | Equity | ₹16.66 Cr | 2.49% |
| Blue Star Ltd | Equity | ₹16.39 Cr | 2.45% |
| Titan Co Ltd | Equity | ₹16.28 Cr | 2.43% |
| Bajaj Auto Ltd | Equity | ₹16.09 Cr | 2.41% |
| Belrise Industries Ltd | Equity | ₹14.42 Cr | 2.16% |
| Kaynes Technology India Ltd | Equity | ₹14.4 Cr | 2.15% |
| Orient Cables India Ltd | Equity | ₹14 Cr | 2.09% |
| APL Apollo Tubes Ltd | Equity | ₹13.37 Cr | 2.00% |
| Suzlon Energy Ltd | Equity | ₹12.79 Cr | 1.91% |
| Central Mine Planning & Design Institute Ltd | Equity | ₹12.77 Cr | 1.91% |
| Pidilite Industries Ltd | Equity | ₹12.62 Cr | 1.89% |
| PG Electroplast Ltd | Equity | ₹12.55 Cr | 1.88% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹12.44 Cr | 1.86% |
| Schneider Electric Infrastructure Ltd | Equity | ₹11.64 Cr | 1.74% |
| KEI Industries Ltd | Equity | ₹10.6 Cr | 1.59% |
| Ola Electric Mobility Ltd | Equity | ₹9.9 Cr | 1.48% |
| Net Receivables / (Payables) | Cash | ₹9.86 Cr | 1.47% |
| Spectrum Electrical Industries Ltd | Equity | ₹2.73 Cr | 0.41% |
| Esds Software Solution Ltd | Equity | ₹0.62 Cr | 0.09% |
Large Cap Stocks
40.59%
Mid Cap Stocks
23.97%
Small Cap Stocks
25.02%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹172.18 Cr | 25.75% |
| Industrials | ₹160.68 Cr | 24.03% |
| Basic Materials | ₹132.88 Cr | 19.87% |
| Healthcare | ₹120.34 Cr | 18.00% |
| Technology | ₹52.46 Cr | 7.85% |
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 November 2025

Since August 2024

Since August 2024
Since August 2024
Since December 2024
ISIN INF247L01DA9 | Expense Ratio 2.00% | Exit Load 1.00% | Fund Size ₹669 Cr | Age 2 years 2 months | Lumpsum Minimum ₹500 | 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
₹1,76,330 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk

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