
EquityEquity - OtherVery High Risk
Regular
NAV (18-Sep-26)
Returns (Since Inception)
Fund Size
₹700 Cr
Expense Ratio
3.34%
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
-4.60%
— (Cat Avg.)
Since Inception
+6.72%
— (Cat Avg.)
| Equity | ₹641.86 Cr | 91.73% |
| Others | ₹57.29 Cr | 8.19% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹57.29 Cr | 8.19% |
| Solar Industries India Ltd | Equity | ₹48.63 Cr | 6.95% |
| ABB India Ltd | Equity | ₹42.46 Cr | 6.07% |
| Bosch Ltd | Equity | ₹36.35 Cr | 5.19% |
| Bajaj Auto Ltd | Equity | ₹33.61 Cr | 4.80% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹33.21 Cr | 4.75% |
| UNO Minda Ltd | Equity | ₹32.16 Cr | 4.60% |
| Dixon Technologies (India) Ltd | Equity | ₹29.94 Cr | 4.28% |
| Samvardhana Motherson International Ltd | Equity | ₹29.76 Cr | 4.25% |
| Schneider Electric Infrastructure Ltd | Equity | ₹28.16 Cr | 4.02% |
| Garware Hi-Tech Films Ltd | Equity | ₹28.07 Cr | 4.01% |
| Anthem Biosciences Ltd | Equity | ₹27.82 Cr | 3.98% |
| Azad Engineering Ltd | Equity | ₹25.73 Cr | 3.68% |
| TD Power Systems Ltd | Equity | ₹22.38 Cr | 3.20% |
| Pidilite Industries Ltd | Equity | ₹22.26 Cr | 3.18% |
| Torrent Pharmaceuticals Ltd | Equity | ₹20.68 Cr | 2.96% |
| TVS Motor Co Ltd | Equity | ₹19.89 Cr | 2.84% |
| Navin Fluorine International Ltd | Equity | ₹19.86 Cr | 2.84% |
| Suzlon Energy Ltd | Equity | ₹15.39 Cr | 2.20% |
| Kaynes Technology India Ltd | Equity | ₹15.15 Cr | 2.17% |
| PG Electroplast Ltd | Equity | ₹14.78 Cr | 2.11% |
| Central Mine Planning & Design Institute Ltd | Equity | ₹14.09 Cr | 2.01% |
| Belrise Industries Ltd | Equity | ₹13.94 Cr | 1.99% |
| Divi's Laboratories Ltd | Equity | ₹13.87 Cr | 1.98% |
| KEI Industries Ltd | Equity | ₹13.66 Cr | 1.95% |
| APL Apollo Tubes Ltd | Equity | ₹13.58 Cr | 1.94% |
| Titan Co Ltd | Equity | ₹13.48 Cr | 1.93% |
| Jio Financial Services Ltd | Equity | ₹12.95 Cr | 1.85% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.57 Cr | 0.08% |
Large Cap Stocks
41.56%
Mid Cap Stocks
24.14%
Small Cap Stocks
26.03%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹179.19 Cr | 25.61% |
| Industrials | ₹147.78 Cr | 21.12% |
| Basic Materials | ₹146.49 Cr | 20.94% |
| Healthcare | ₹95.58 Cr | 13.66% |
| Technology | ₹59.87 Cr | 8.56% |
| Financial Services | ₹12.95 Cr | 1.85% |
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 INF247L01CX3 | Expense Ratio 3.34% | Exit Load 1.00% | Fund Size ₹700 Cr | Age 2 years 1 month | 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
₹1,66,441 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk

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