
EquityEquity - OtherVery High Risk
Regular
NAV (05-Jun-26)
Returns (Since Inception)
Fund Size
₹679 Cr
Expense Ratio
2.41%
ISIN
INF247L01CX3
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
-0.04%
— (Cat Avg.)
Since Inception
+6.89%
— (Cat Avg.)
| Equity | ₹652.69 Cr | 96.08% |
| Others | ₹26.08 Cr | 3.84% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ABB India Ltd | Equity | ₹37.67 Cr | 5.55% |
| Hindalco Industries Ltd | Equity | ₹34.23 Cr | 5.04% |
| Lupin Ltd | Equity | ₹31.58 Cr | 4.65% |
| Ashok Leyland Ltd | Equity | ₹31.29 Cr | 4.61% |
| Navin Fluorine International Ltd | Equity | ₹31.01 Cr | 4.57% |
| Azad Engineering Ltd | Equity | ₹30.45 Cr | 4.48% |
| Shaily Engineering Plastics Ltd | Equity | ₹28.29 Cr | 4.16% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹28.21 Cr | 4.15% |
| Samvardhana Motherson International Ltd | Equity | ₹27.6 Cr | 4.06% |
| Hindustan Zinc Ltd | Equity | ₹26.46 Cr | 3.89% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹23.49 Cr | 3.46% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹22.99 Cr | 3.38% |
| Gabriel India Ltd | Equity | ₹21.71 Cr | 3.20% |
| Ather Energy Ltd | Equity | ₹20.89 Cr | 3.07% |
| UNO Minda Ltd | Equity | ₹20.24 Cr | 2.98% |
| Jindal Steel Ltd | Equity | ₹20.21 Cr | 2.97% |
| Bajaj Auto Ltd | Equity | ₹20.07 Cr | 2.95% |
| TD Power Systems Ltd | Equity | ₹19.45 Cr | 2.86% |
| Waaree Energies Ltd | Equity | ₹19.43 Cr | 2.86% |
| TVS Motor Co Ltd | Equity | ₹19.09 Cr | 2.81% |
| Bharat Electronics Ltd | Equity | ₹18.78 Cr | 2.77% |
| Jain Resource Recycling Ltd | Equity | ₹18.41 Cr | 2.71% |
| Suzlon Energy Ltd | Equity | ₹18 Cr | 2.65% |
| KEI Industries Ltd | Equity | ₹17.97 Cr | 2.65% |
| Mahindra & Mahindra Ltd | Equity | ₹17.72 Cr | 2.61% |
| Bharat Heavy Electricals Ltd | Equity | ₹17.62 Cr | 2.59% |
| Reliance Industries Ltd | Equity | ₹17.11 Cr | 2.52% |
| PTC Industries Ltd | Equity | ₹13.32 Cr | 1.96% |
| Vedanta Ltd | Equity | ₹8.05 Cr | 1.18% |
| Malco Energy Limited | Equity | ₹3.59 Cr | 0.53% |
| Talwandi Sabo Power Limited | Equity | ₹3.59 Cr | 0.53% |
| Vedanta Aluminium Metal Limited | Equity | ₹3.59 Cr | 0.53% |
| Vedanta Iron And Steel Limited | Equity | ₹3.59 Cr | 0.53% |
| Net Receivables / (Payables) | Cash | ₹3.09 Cr | 0.45% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.55 Cr | 0.08% |
Large Cap Stocks
37.54%
Mid Cap Stocks
29.41%
Small Cap Stocks
27.02%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹228.04 Cr | 33.57% |
| Basic Materials | ₹166.65 Cr | 24.53% |
| Consumer Cyclical | ₹147.33 Cr | 21.69% |
| Healthcare | ₹59.8 Cr | 8.80% |
| Technology | ₹19.43 Cr | 2.86% |
| Energy | ₹17.11 Cr | 2.52% |
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 November 2025

Since August 2024

Since August 2024
Since August 2024
Since December 2024
ISIN INF247L01CX3 | Expense Ratio 2.41% | Exit Load 1.00% | Fund Size ₹679 Cr | Age 1 year 9 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
₹1,52,186 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk

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