
EquityIndex FundsVery High Risk
NAV (05-Dec-25)
Returns (Since Inception)
Fund Size
₹52 Cr
Expense Ratio
0.16%
ISIN
INF247L01FC0
Minimum SIP
-
Exit Load
-
Inception Date
02 May 2025
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.
Since Inception
+11.17%
— (Cat Avg.)
| Equity | ₹52.37 Cr | 99.96% |
| Others | ₹0.02 Cr | 0.04% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Shriram Finance Ltd | Equity | ₹1.44 Cr | 2.70% |
| Asian Paints Ltd | Equity | ₹1.24 Cr | 2.32% |
| Titan Co Ltd | Equity | ₹1.2 Cr | 2.25% |
| Reliance Industries Ltd | Equity | ₹1.18 Cr | 2.22% |
| HCL Technologies Ltd | Equity | ₹1.18 Cr | 2.22% |
| State Bank of India | Equity | ₹1.18 Cr | 2.21% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.17 Cr | 2.19% |
| Larsen & Toubro Ltd | Equity | ₹1.16 Cr | 2.17% |
| Axis Bank Ltd | Equity | ₹1.14 Cr | 2.13% |
| SBI Life Insurance Co Ltd | Equity | ₹1.13 Cr | 2.11% |
| Bharti Airtel Ltd | Equity | ₹1.12 Cr | 2.11% |
| Hindalco Industries Ltd | Equity | ₹1.12 Cr | 2.11% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.12 Cr | 2.09% |
| Nestle India Ltd | Equity | ₹1.11 Cr | 2.09% |
| Mahindra & Mahindra Ltd | Equity | ₹1.1 Cr | 2.07% |
| Tata Consultancy Services Ltd | Equity | ₹1.1 Cr | 2.06% |
| HDFC Bank Ltd | Equity | ₹1.1 Cr | 2.06% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.09 Cr | 2.05% |
| Infosys Ltd | Equity | ₹1.09 Cr | 2.04% |
| Tech Mahindra Ltd | Equity | ₹1.09 Cr | 2.04% |
| InterGlobe Aviation Ltd | Equity | ₹1.08 Cr | 2.02% |
| Tata Consumer Products Ltd | Equity | ₹1.07 Cr | 2.01% |
| Wipro Ltd | Equity | ₹1.07 Cr | 2.00% |
| Bajaj Finserv Ltd | Equity | ₹1.07 Cr | 2.00% |
| Bajaj Auto Ltd | Equity | ₹1.06 Cr | 1.99% |
| Bajaj Finance Ltd | Equity | ₹1.06 Cr | 1.99% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.06 Cr | 1.99% |
| Bharat Electronics Ltd | Equity | ₹1.06 Cr | 1.98% |
| Jio Financial Services Ltd | Equity | ₹1.05 Cr | 1.97% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.05 Cr | 1.97% |
| Cipla Ltd | Equity | ₹1.05 Cr | 1.97% |
| ITC Ltd | Equity | ₹1.05 Cr | 1.96% |
| JSW Steel Ltd | Equity | ₹1.05 Cr | 1.96% |
| Eicher Motors Ltd | Equity | ₹1.05 Cr | 1.96% |
| ICICI Bank Ltd | Equity | ₹1.05 Cr | 1.96% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.03 Cr | 1.94% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.02 Cr | 1.92% |
| Grasim Industries Ltd | Equity | ₹1.02 Cr | 1.92% |
| Maruti Suzuki India Ltd | Equity | ₹1.01 Cr | 1.90% |
| Tata Steel Ltd | Equity | ₹1.01 Cr | 1.89% |
| Hindustan Unilever Ltd | Equity | ₹1.01 Cr | 1.89% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1 Cr | 1.87% |
| NTPC Ltd | Equity | ₹0.99 Cr | 1.86% |
| Coal India Ltd | Equity | ₹0.99 Cr | 1.86% |
| UltraTech Cement Ltd | Equity | ₹0.99 Cr | 1.86% |
| Power Grid Corp Of India Ltd | Equity | ₹0.98 Cr | 1.84% |
| Eternal Ltd | Equity | ₹0.94 Cr | 1.75% |
| Trent Ltd | Equity | ₹0.93 Cr | 1.74% |
| Adani Enterprises Ltd | Equity | ₹0.92 Cr | 1.72% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.56 Cr | 1.04% |
| Net Receivables / (Payables) | Cash | ₹0.02 Cr | 0.04% |
Large Cap Stocks
99.96%
Mid Cap Stocks
--
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹12.33 Cr | 23.12% |
| Consumer Cyclical | ₹7.84 Cr | 14.71% |
| Basic Materials | ₹6.43 Cr | 12.05% |
| Technology | ₹5.53 Cr | 10.36% |
| Healthcare | ₹5.3 Cr | 9.93% |
| Industrials | ₹4.41 Cr | 8.27% |
| Consumer Defensive | ₹4.24 Cr | 7.94% |
| Energy | ₹4.14 Cr | 7.77% |
| Utilities | ₹1.98 Cr | 3.71% |
| Communication Services | ₹1.12 Cr | 2.11% |
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
ISIN INF247L01FC0 | Expense Ratio 0.16% | Exit Load - | Fund Size ₹52 Cr | Age 7 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Equal Weight 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


EquityIndex FundsVery High Risk
NAV (05-Dec-25)
Returns (Since Inception)
Fund Size
₹52 Cr
Expense Ratio
0.16%
ISIN
INF247L01FC0
Minimum SIP
-
Exit Load
-
Inception Date
02 May 2025
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.
Since Inception
+11.17%
— (Cat Avg.)
| Equity | ₹52.37 Cr | 99.96% |
| Others | ₹0.02 Cr | 0.04% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Shriram Finance Ltd | Equity | ₹1.44 Cr | 2.70% |
| Asian Paints Ltd | Equity | ₹1.24 Cr | 2.32% |
| Titan Co Ltd | Equity | ₹1.2 Cr | 2.25% |
| Reliance Industries Ltd | Equity | ₹1.18 Cr | 2.22% |
| HCL Technologies Ltd | Equity | ₹1.18 Cr | 2.22% |
| State Bank of India | Equity | ₹1.18 Cr | 2.21% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.17 Cr | 2.19% |
| Larsen & Toubro Ltd | Equity | ₹1.16 Cr | 2.17% |
| Axis Bank Ltd | Equity | ₹1.14 Cr | 2.13% |
| SBI Life Insurance Co Ltd | Equity | ₹1.13 Cr | 2.11% |
| Bharti Airtel Ltd | Equity | ₹1.12 Cr | 2.11% |
| Hindalco Industries Ltd | Equity | ₹1.12 Cr | 2.11% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.12 Cr | 2.09% |
| Nestle India Ltd | Equity | ₹1.11 Cr | 2.09% |
| Mahindra & Mahindra Ltd | Equity | ₹1.1 Cr | 2.07% |
| Tata Consultancy Services Ltd | Equity | ₹1.1 Cr | 2.06% |
| HDFC Bank Ltd | Equity | ₹1.1 Cr | 2.06% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.09 Cr | 2.05% |
| Infosys Ltd | Equity | ₹1.09 Cr | 2.04% |
| Tech Mahindra Ltd | Equity | ₹1.09 Cr | 2.04% |
| InterGlobe Aviation Ltd | Equity | ₹1.08 Cr | 2.02% |
| Tata Consumer Products Ltd | Equity | ₹1.07 Cr | 2.01% |
| Wipro Ltd | Equity | ₹1.07 Cr | 2.00% |
| Bajaj Finserv Ltd | Equity | ₹1.07 Cr | 2.00% |
| Bajaj Auto Ltd | Equity | ₹1.06 Cr | 1.99% |
| Bajaj Finance Ltd | Equity | ₹1.06 Cr | 1.99% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.06 Cr | 1.99% |
| Bharat Electronics Ltd | Equity | ₹1.06 Cr | 1.98% |
| Jio Financial Services Ltd | Equity | ₹1.05 Cr | 1.97% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.05 Cr | 1.97% |
| Cipla Ltd | Equity | ₹1.05 Cr | 1.97% |
| ITC Ltd | Equity | ₹1.05 Cr | 1.96% |
| JSW Steel Ltd | Equity | ₹1.05 Cr | 1.96% |
| Eicher Motors Ltd | Equity | ₹1.05 Cr | 1.96% |
| ICICI Bank Ltd | Equity | ₹1.05 Cr | 1.96% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.03 Cr | 1.94% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.02 Cr | 1.92% |
| Grasim Industries Ltd | Equity | ₹1.02 Cr | 1.92% |
| Maruti Suzuki India Ltd | Equity | ₹1.01 Cr | 1.90% |
| Tata Steel Ltd | Equity | ₹1.01 Cr | 1.89% |
| Hindustan Unilever Ltd | Equity | ₹1.01 Cr | 1.89% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1 Cr | 1.87% |
| NTPC Ltd | Equity | ₹0.99 Cr | 1.86% |
| Coal India Ltd | Equity | ₹0.99 Cr | 1.86% |
| UltraTech Cement Ltd | Equity | ₹0.99 Cr | 1.86% |
| Power Grid Corp Of India Ltd | Equity | ₹0.98 Cr | 1.84% |
| Eternal Ltd | Equity | ₹0.94 Cr | 1.75% |
| Trent Ltd | Equity | ₹0.93 Cr | 1.74% |
| Adani Enterprises Ltd | Equity | ₹0.92 Cr | 1.72% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.56 Cr | 1.04% |
| Net Receivables / (Payables) | Cash | ₹0.02 Cr | 0.04% |
Large Cap Stocks
99.96%
Mid Cap Stocks
--
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹12.33 Cr | 23.12% |
| Consumer Cyclical | ₹7.84 Cr | 14.71% |
| Basic Materials | ₹6.43 Cr | 12.05% |
| Technology | ₹5.53 Cr | 10.36% |
| Healthcare | ₹5.3 Cr | 9.93% |
| Industrials | ₹4.41 Cr | 8.27% |
| Consumer Defensive | ₹4.24 Cr | 7.94% |
| Energy | ₹4.14 Cr | 7.77% |
| Utilities | ₹1.98 Cr | 3.71% |
| Communication Services | ₹1.12 Cr | 2.11% |
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
ISIN INF247L01FC0 | Expense Ratio 0.16% | Exit Load - | Fund Size ₹52 Cr | Age 7 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Equal Weight 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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