
EquityIndex FundsVery High Risk
Direct
NAV (23-Jan-26)
Returns (Since Inception)
Fund Size
₹947 Cr
Expense Ratio
0.31%
ISIN
INF247L01AV1
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
10 Feb 2022
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
-0.55%
— (Cat Avg.)
3 Years
+16.56%
— (Cat Avg.)
Since Inception
+10.89%
— (Cat Avg.)
| Equity | ₹947.76 Cr | 100.06% |
| Others | ₹-0.93 Cr | -0.10% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Shriram Finance Ltd | Equity | ₹48.55 Cr | 5.13% |
| State Bank of India | Equity | ₹47.57 Cr | 5.02% |
| Hindalco Industries Ltd | Equity | ₹47.54 Cr | 5.02% |
| Asian Paints Ltd | Equity | ₹47.19 Cr | 4.98% |
| Maruti Suzuki India Ltd | Equity | ₹47.08 Cr | 4.97% |
| Bharti Airtel Ltd | Equity | ₹46.8 Cr | 4.94% |
| Eicher Motors Ltd | Equity | ₹46.72 Cr | 4.93% |
| Bajaj Finance Ltd | Equity | ₹46.18 Cr | 4.88% |
| TVS Motor Co Ltd | Equity | ₹41.97 Cr | 4.43% |
| Hero MotoCorp Ltd | Equity | ₹39.84 Cr | 4.21% |
| InterGlobe Aviation Ltd | Equity | ₹38.62 Cr | 4.08% |
| SBI Life Insurance Co Ltd | Equity | ₹36.02 Cr | 3.80% |
| BSE Ltd | Equity | ₹35.33 Cr | 3.73% |
| Muthoot Finance Ltd | Equity | ₹33.08 Cr | 3.49% |
| AU Small Finance Bank Ltd | Equity | ₹30.66 Cr | 3.24% |
| The Federal Bank Ltd | Equity | ₹27.83 Cr | 2.94% |
| Cummins India Ltd | Equity | ₹26.86 Cr | 2.84% |
| Canara Bank | Equity | ₹25.47 Cr | 2.69% |
| L&T Finance Ltd | Equity | ₹25.32 Cr | 2.67% |
| One97 Communications Ltd | Equity | ₹23.98 Cr | 2.53% |
| Ashok Leyland Ltd | Equity | ₹22.45 Cr | 2.37% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹21.64 Cr | 2.28% |
| Aditya Birla Capital Ltd | Equity | ₹19.84 Cr | 2.10% |
| Max Financial Services Ltd | Equity | ₹19.76 Cr | 2.09% |
| Fortis Healthcare Ltd | Equity | ₹19.33 Cr | 2.04% |
| FSN E-Commerce Ventures Ltd | Equity | ₹18.83 Cr | 1.99% |
| UPL Ltd | Equity | ₹18.36 Cr | 1.94% |
| Indian Bank | Equity | ₹16.44 Cr | 1.74% |
| GMR Airports Ltd | Equity | ₹16.33 Cr | 1.72% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹12.15 Cr | 1.28% |
| Net Receivables / (Payables) | Cash | ₹-3.33 Cr | 0.35% |
| Trp_010126 | Cash - Repurchase Agreement | ₹2.4 Cr | 0.25% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.38 Cr | 0.04% |
Large Cap Stocks
67.69%
Mid Cap Stocks
32.37%
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹433.71 Cr | 45.79% |
| Consumer Cyclical | ₹194.45 Cr | 20.53% |
| Basic Materials | ₹113.09 Cr | 11.94% |
| Industrials | ₹104.25 Cr | 11.01% |
| Communication Services | ₹46.8 Cr | 4.94% |
| Healthcare | ₹31.48 Cr | 3.32% |
| Technology | ₹23.98 Cr | 2.53% |
Standard Deviation
This fund
17.74%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since February 2022

Since November 2022
Since October 2024
ISIN INF247L01AV1 | Expense Ratio 0.31% | Exit Load 1.00% | Fund Size ₹947 Cr | Age 3 years 11 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 200 Momentum 30 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
₹1,44,875 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk

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