
EquityEquity - OtherVery High Risk
Regular
NAV (05-Dec-25)
Returns (Since Inception)
Fund Size
₹810 Cr
Expense Ratio
2.30%
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
-2.09%
— (Cat Avg.)
Since Inception
+8.33%
— (Cat Avg.)
| Equity | ₹783.69 Cr | 96.76% |
| Others | ₹25.7 Cr | 3.17% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharat Electronics Ltd | Equity | ₹45.58 Cr | 5.91% |
| Shaily Engineering Plastics Ltd | Equity | ₹45.27 Cr | 5.87% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹31.27 Cr | 4.06% |
| Mahindra & Mahindra Ltd | Equity | ₹31.27 Cr | 4.06% |
| Bharat Heavy Electricals Ltd | Equity | ₹31.25 Cr | 4.05% |
| Cummins India Ltd | Equity | ₹31.13 Cr | 4.04% |
| Ather Energy Ltd | Equity | ₹29.61 Cr | 3.84% |
| UNO Minda Ltd | Equity | ₹29.22 Cr | 3.79% |
| PTC Industries Ltd | Equity | ₹28.29 Cr | 3.67% |
| Gabriel India Ltd | Equity | ₹27.86 Cr | 3.62% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹27.24 Cr | 3.53% |
| OneSource Specialty Pharma Ltd | Equity | ₹26.51 Cr | 3.44% |
| TVS Motor Co Ltd | Equity | ₹25.43 Cr | 3.30% |
| K.P.R. Mill Ltd | Equity | ₹25.37 Cr | 3.29% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹24.6 Cr | 3.19% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹24.42 Cr | 3.17% |
| Azad Engineering Ltd | Equity | ₹24.08 Cr | 3.12% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹23.8 Cr | 3.09% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹23.33 Cr | 3.03% |
| Samvardhana Motherson International Ltd | Equity | ₹23.19 Cr | 3.01% |
| Maruti Suzuki India Ltd | Equity | ₹22.96 Cr | 2.98% |
| Zen Technologies Ltd | Equity | ₹22.79 Cr | 2.96% |
| Dixon Technologies (India) Ltd | Equity | ₹22.7 Cr | 2.94% |
| Waaree Energies Ltd | Equity | ₹21.89 Cr | 2.84% |
| CG Power & Industrial Solutions Ltd | Equity | ₹21.81 Cr | 2.83% |
| Ola Electric Mobility Ltd | Equity | ₹18.13 Cr | 2.35% |
| Jain Resource Recycling Ltd | Equity | ₹18.13 Cr | 2.35% |
| Trp_011225 | Cash - Repurchase Agreement | ₹15.8 Cr | 2.05% |
| Lenskart Solutions Ltd | Equity | ₹11.23 Cr | 1.46% |
| Net Receivables / (Payables) | Cash | ₹8.66 Cr | 1.12% |
| Anthem Biosciences Ltd | Equity | ₹7.42 Cr | 0.96% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.55 Cr | 0.07% |
Large Cap Stocks
25.62%
Mid Cap Stocks
31.23%
Small Cap Stocks
35.13%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹259.53 Cr | 33.67% |
| Consumer Cyclical | ₹257.46 Cr | 33.40% |
| Basic Materials | ₹88 Cr | 11.42% |
| Healthcare | ₹72.4 Cr | 9.39% |
| Technology | ₹44.59 Cr | 5.78% |
| Consumer Defensive | ₹23.8 Cr | 3.09% |
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 August 2024

Since August 2024
Since August 2024
Since August 2024
Since December 2024
ISIN INF247L01CX3 | Expense Ratio 2.30% | Exit Load 1.00% | Fund Size ₹810 Cr | Age 1 year 3 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
₹1,43,075 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk


EquityEquity - OtherVery High Risk
Regular
NAV (05-Dec-25)
Returns (Since Inception)
Fund Size
₹810 Cr
Expense Ratio
2.30%
ISIN
INF247L01CX3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
08 Aug 2024
Your principal amount will be at Very High Risk

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
-2.09%
— (Cat Avg.)
Since Inception
+8.33%
— (Cat Avg.)
| Equity | ₹783.69 Cr | 96.76% |
| Others | ₹25.7 Cr | 3.17% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharat Electronics Ltd | Equity | ₹45.58 Cr | 5.91% |
| Shaily Engineering Plastics Ltd | Equity | ₹45.27 Cr | 5.87% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹31.27 Cr | 4.06% |
| Mahindra & Mahindra Ltd | Equity | ₹31.27 Cr | 4.06% |
| Bharat Heavy Electricals Ltd | Equity | ₹31.25 Cr | 4.05% |
| Cummins India Ltd | Equity | ₹31.13 Cr | 4.04% |
| Ather Energy Ltd | Equity | ₹29.61 Cr | 3.84% |
| UNO Minda Ltd | Equity | ₹29.22 Cr | 3.79% |
| PTC Industries Ltd | Equity | ₹28.29 Cr | 3.67% |
| Gabriel India Ltd | Equity | ₹27.86 Cr | 3.62% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹27.24 Cr | 3.53% |
| OneSource Specialty Pharma Ltd | Equity | ₹26.51 Cr | 3.44% |
| TVS Motor Co Ltd | Equity | ₹25.43 Cr | 3.30% |
| K.P.R. Mill Ltd | Equity | ₹25.37 Cr | 3.29% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹24.6 Cr | 3.19% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹24.42 Cr | 3.17% |
| Azad Engineering Ltd | Equity | ₹24.08 Cr | 3.12% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹23.8 Cr | 3.09% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹23.33 Cr | 3.03% |
| Samvardhana Motherson International Ltd | Equity | ₹23.19 Cr | 3.01% |
| Maruti Suzuki India Ltd | Equity | ₹22.96 Cr | 2.98% |
| Zen Technologies Ltd | Equity | ₹22.79 Cr | 2.96% |
| Dixon Technologies (India) Ltd | Equity | ₹22.7 Cr | 2.94% |
| Waaree Energies Ltd | Equity | ₹21.89 Cr | 2.84% |
| CG Power & Industrial Solutions Ltd | Equity | ₹21.81 Cr | 2.83% |
| Ola Electric Mobility Ltd | Equity | ₹18.13 Cr | 2.35% |
| Jain Resource Recycling Ltd | Equity | ₹18.13 Cr | 2.35% |
| Trp_011225 | Cash - Repurchase Agreement | ₹15.8 Cr | 2.05% |
| Lenskart Solutions Ltd | Equity | ₹11.23 Cr | 1.46% |
| Net Receivables / (Payables) | Cash | ₹8.66 Cr | 1.12% |
| Anthem Biosciences Ltd | Equity | ₹7.42 Cr | 0.96% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.55 Cr | 0.07% |
Large Cap Stocks
25.62%
Mid Cap Stocks
31.23%
Small Cap Stocks
35.13%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹259.53 Cr | 33.67% |
| Consumer Cyclical | ₹257.46 Cr | 33.40% |
| Basic Materials | ₹88 Cr | 11.42% |
| Healthcare | ₹72.4 Cr | 9.39% |
| Technology | ₹44.59 Cr | 5.78% |
| Consumer Defensive | ₹23.8 Cr | 3.09% |
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 August 2024

Since August 2024
Since August 2024
Since August 2024
Since December 2024
ISIN INF247L01CX3 | Expense Ratio 2.30% | Exit Load 1.00% | Fund Size ₹810 Cr | Age 1 year 3 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
₹1,43,075 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
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