
EquityEquity - OtherVery High Risk
Regular
NAV (29-Apr-26)
Returns (Since Inception)
Fund Size
₹612 Cr
Expense Ratio
2.39%
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
+7.79%
— (Cat Avg.)
Since Inception
+5.79%
— (Cat Avg.)
| Equity | ₹603.42 Cr | 98.56% |
| Others | ₹8.28 Cr | 1.35% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹38.27 Cr | 6.25% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹37.92 Cr | 6.19% |
| Bharat Electronics Ltd | Equity | ₹33.85 Cr | 5.53% |
| Maruti Suzuki India Ltd | Equity | ₹28.04 Cr | 4.58% |
| KEI Industries Ltd | Equity | ₹25.85 Cr | 4.22% |
| Waaree Energies Ltd | Equity | ₹25.62 Cr | 4.18% |
| ABB India Ltd | Equity | ₹24.31 Cr | 3.97% |
| Shaily Engineering Plastics Ltd | Equity | ₹23.28 Cr | 3.80% |
| UNO Minda Ltd | Equity | ₹23.07 Cr | 3.77% |
| Gabriel India Ltd | Equity | ₹22.38 Cr | 3.66% |
| Samvardhana Motherson International Ltd | Equity | ₹21.22 Cr | 3.47% |
| Azad Engineering Ltd | Equity | ₹20.87 Cr | 3.41% |
| Mahindra & Mahindra Ltd | Equity | ₹19.9 Cr | 3.25% |
| PTC Industries Ltd | Equity | ₹19.48 Cr | 3.18% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹19.39 Cr | 3.17% |
| Lupin Ltd | Equity | ₹18.93 Cr | 3.09% |
| K.P.R. Mill Ltd | Equity | ₹18.79 Cr | 3.07% |
| Jindal Steel Ltd | Equity | ₹18.39 Cr | 3.00% |
| Jain Resource Recycling Ltd | Equity | ₹18.31 Cr | 2.99% |
| Supreme Industries Ltd | Equity | ₹17.18 Cr | 2.81% |
| NTPC Ltd | Equity | ₹17.17 Cr | 2.80% |
| Blue Star Ltd | Equity | ₹16.61 Cr | 2.71% |
| Ather Energy Ltd | Equity | ₹16.5 Cr | 2.69% |
| PG Electroplast Ltd | Equity | ₹16.45 Cr | 2.69% |
| Bajaj Auto Ltd | Equity | ₹13.38 Cr | 2.19% |
| TVS Motor Co Ltd | Equity | ₹12.88 Cr | 2.10% |
| Bharat Heavy Electricals Ltd | Equity | ₹12.28 Cr | 2.00% |
| Havells India Ltd | Equity | ₹11.94 Cr | 1.95% |
| Hindustan Petroleum Corp Ltd | Equity | ₹11.16 Cr | 1.82% |
| Net Receivables / (Payables) | Cash | ₹8.28 Cr | 1.35% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.55 Cr | 0.09% |
Large Cap Stocks
40.34%
Mid Cap Stocks
35.80%
Small Cap Stocks
22.42%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹201.75 Cr | 32.95% |
| Consumer Cyclical | ₹176.17 Cr | 28.77% |
| Basic Materials | ₹59.98 Cr | 9.80% |
| Healthcare | ₹56.85 Cr | 9.29% |
| Energy | ₹49.42 Cr | 8.07% |
| Technology | ₹42.07 Cr | 6.87% |
| Utilities | ₹17.17 Cr | 2.80% |
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 2.39% | Exit Load 1.00% | Fund Size ₹612 Cr | Age 1 year 8 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
₹1,41,683 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk

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