
EquityIndex FundsVery High Risk
Direct
NAV (11-Nov-25)
Returns (Since Inception)
Fund Size
₹806 Cr
Expense Ratio
0.12%
ISIN
INF247L01AE7
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
23 Dec 2019
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
+7.60%
— (Cat Avg.)
3 Years
+12.97%
— (Cat Avg.)
5 Years
+16.12%
— (Cat Avg.)
Since Inception
+14.55%
— (Cat Avg.)
| Equity | ₹804.45 Cr | 99.84% |
| Others | ₹1.31 Cr | 0.16% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹102.81 Cr | 12.76% |
| Reliance Industries Ltd | Equity | ₹68.61 Cr | 8.51% |
| ICICI Bank Ltd | Equity | ₹65.45 Cr | 8.12% |
| Bharti Airtel Ltd | Equity | ₹38.18 Cr | 4.74% |
| Infosys Ltd | Equity | ₹36.41 Cr | 4.52% |
| Larsen & Toubro Ltd | Equity | ₹32.27 Cr | 4.01% |
| ITC Ltd | Equity | ₹27.61 Cr | 3.43% |
| State Bank of India | Equity | ₹26.51 Cr | 3.29% |
| Axis Bank Ltd | Equity | ₹24.07 Cr | 2.99% |
| Tata Consultancy Services Ltd | Equity | ₹21.29 Cr | 2.64% |
| Kotak Mahindra Bank Ltd | Equity | ₹21.08 Cr | 2.62% |
| Mahindra & Mahindra Ltd | Equity | ₹21.07 Cr | 2.62% |
| Bajaj Finance Ltd | Equity | ₹18.92 Cr | 2.35% |
| Eternal Ltd | Equity | ₹15.09 Cr | 1.87% |
| Hindustan Unilever Ltd | Equity | ₹14.92 Cr | 1.85% |
| Maruti Suzuki India Ltd | Equity | ₹14.48 Cr | 1.80% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹12.15 Cr | 1.51% |
| HCL Technologies Ltd | Equity | ₹11.14 Cr | 1.38% |
| NTPC Ltd | Equity | ₹10.89 Cr | 1.35% |
| Titan Co Ltd | Equity | ₹10.54 Cr | 1.31% |
| Bharat Electronics Ltd | Equity | ₹10.41 Cr | 1.29% |
| Tata Steel Ltd | Equity | ₹10.31 Cr | 1.28% |
| UltraTech Cement Ltd | Equity | ₹9.67 Cr | 1.20% |
| Power Grid Corp Of India Ltd | Equity | ₹8.9 Cr | 1.10% |
| InterGlobe Aviation Ltd | Equity | ₹8.38 Cr | 1.04% |
| Hindalco Industries Ltd | Equity | ₹8.37 Cr | 1.04% |
| Bajaj Finserv Ltd | Equity | ₹8.13 Cr | 1.01% |
| Asian Paints Ltd | Equity | ₹7.74 Cr | 0.96% |
| JSW Steel Ltd | Equity | ₹7.7 Cr | 0.96% |
| Grasim Industries Ltd | Equity | ₹7.53 Cr | 0.93% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹7.3 Cr | 0.91% |
| Shriram Finance Ltd | Equity | ₹7.15 Cr | 0.89% |
| Trent Ltd | Equity | ₹7.1 Cr | 0.88% |
| Jio Financial Services Ltd | Equity | ₹6.86 Cr | 0.85% |
| Oil & Natural Gas Corp Ltd | Equity | ₹6.76 Cr | 0.84% |
| Bajaj Auto Ltd | Equity | ₹6.72 Cr | 0.83% |
| Eicher Motors Ltd | Equity | ₹6.57 Cr | 0.82% |
| Nestle India Ltd | Equity | ₹6.22 Cr | 0.77% |
| Tech Mahindra Ltd | Equity | ₹6.17 Cr | 0.77% |
| Coal India Ltd | Equity | ₹6.02 Cr | 0.75% |
| SBI Life Insurance Co Ltd | Equity | ₹5.98 Cr | 0.74% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹5.84 Cr | 0.72% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹5.82 Cr | 0.72% |
| Cipla Ltd | Equity | ₹5.76 Cr | 0.71% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.35 Cr | 0.66% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹5.29 Cr | 0.66% |
| Tata Consumer Products Ltd | Equity | ₹5.17 Cr | 0.64% |
| Dr Reddy's Laboratories Ltd | Equity | ₹4.97 Cr | 0.62% |
| Wipro Ltd | Equity | ₹4.68 Cr | 0.58% |
| Adani Enterprises Ltd | Equity | ₹4.41 Cr | 0.55% |
| TML Commercial Vehicles Ltd | Equity | ₹3.69 Cr | 0.46% |
| Net Receivables / (Payables) | Cash | ₹0.68 Cr | 0.08% |
| Trp_031125 | Cash - Repurchase Agreement | ₹0.63 Cr | 0.08% |
Large Cap Stocks
99.38%
Mid Cap Stocks
--
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹292.3 Cr | 36.28% |
| Consumer Cyclical | ₹87.42 Cr | 10.85% |
| Energy | ₹85.79 Cr | 10.65% |
| Technology | ₹79.69 Cr | 9.89% |
| Industrials | ₹58.36 Cr | 7.24% |
| Consumer Defensive | ₹53.92 Cr | 6.69% |
| Basic Materials | ₹51.33 Cr | 6.37% |
| Communication Services | ₹38.18 Cr | 4.74% |
| Healthcare | ₹33.99 Cr | 4.22% |
| Utilities | ₹19.79 Cr | 2.46% |
Standard Deviation
This fund
11.69%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2019

Since December 2024
Since October 2024
ISIN INF247L01AE7 | Expense Ratio 0.12% | Exit Load No Charges | Fund Size ₹806 Cr | Age 5 years 10 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 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
₹1,32,165 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk


EquityIndex FundsVery High Risk
Direct
NAV (11-Nov-25)
Returns (Since Inception)
Fund Size
₹806 Cr
Expense Ratio
0.12%
ISIN
INF247L01AE7
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
23 Dec 2019
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
+7.60%
— (Cat Avg.)
3 Years
+12.97%
— (Cat Avg.)
5 Years
+16.12%
— (Cat Avg.)
Since Inception
+14.55%
— (Cat Avg.)
| Equity | ₹804.45 Cr | 99.84% |
| Others | ₹1.31 Cr | 0.16% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹102.81 Cr | 12.76% |
| Reliance Industries Ltd | Equity | ₹68.61 Cr | 8.51% |
| ICICI Bank Ltd | Equity | ₹65.45 Cr | 8.12% |
| Bharti Airtel Ltd | Equity | ₹38.18 Cr | 4.74% |
| Infosys Ltd | Equity | ₹36.41 Cr | 4.52% |
| Larsen & Toubro Ltd | Equity | ₹32.27 Cr | 4.01% |
| ITC Ltd | Equity | ₹27.61 Cr | 3.43% |
| State Bank of India | Equity | ₹26.51 Cr | 3.29% |
| Axis Bank Ltd | Equity | ₹24.07 Cr | 2.99% |
| Tata Consultancy Services Ltd | Equity | ₹21.29 Cr | 2.64% |
| Kotak Mahindra Bank Ltd | Equity | ₹21.08 Cr | 2.62% |
| Mahindra & Mahindra Ltd | Equity | ₹21.07 Cr | 2.62% |
| Bajaj Finance Ltd | Equity | ₹18.92 Cr | 2.35% |
| Eternal Ltd | Equity | ₹15.09 Cr | 1.87% |
| Hindustan Unilever Ltd | Equity | ₹14.92 Cr | 1.85% |
| Maruti Suzuki India Ltd | Equity | ₹14.48 Cr | 1.80% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹12.15 Cr | 1.51% |
| HCL Technologies Ltd | Equity | ₹11.14 Cr | 1.38% |
| NTPC Ltd | Equity | ₹10.89 Cr | 1.35% |
| Titan Co Ltd | Equity | ₹10.54 Cr | 1.31% |
| Bharat Electronics Ltd | Equity | ₹10.41 Cr | 1.29% |
| Tata Steel Ltd | Equity | ₹10.31 Cr | 1.28% |
| UltraTech Cement Ltd | Equity | ₹9.67 Cr | 1.20% |
| Power Grid Corp Of India Ltd | Equity | ₹8.9 Cr | 1.10% |
| InterGlobe Aviation Ltd | Equity | ₹8.38 Cr | 1.04% |
| Hindalco Industries Ltd | Equity | ₹8.37 Cr | 1.04% |
| Bajaj Finserv Ltd | Equity | ₹8.13 Cr | 1.01% |
| Asian Paints Ltd | Equity | ₹7.74 Cr | 0.96% |
| JSW Steel Ltd | Equity | ₹7.7 Cr | 0.96% |
| Grasim Industries Ltd | Equity | ₹7.53 Cr | 0.93% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹7.3 Cr | 0.91% |
| Shriram Finance Ltd | Equity | ₹7.15 Cr | 0.89% |
| Trent Ltd | Equity | ₹7.1 Cr | 0.88% |
| Jio Financial Services Ltd | Equity | ₹6.86 Cr | 0.85% |
| Oil & Natural Gas Corp Ltd | Equity | ₹6.76 Cr | 0.84% |
| Bajaj Auto Ltd | Equity | ₹6.72 Cr | 0.83% |
| Eicher Motors Ltd | Equity | ₹6.57 Cr | 0.82% |
| Nestle India Ltd | Equity | ₹6.22 Cr | 0.77% |
| Tech Mahindra Ltd | Equity | ₹6.17 Cr | 0.77% |
| Coal India Ltd | Equity | ₹6.02 Cr | 0.75% |
| SBI Life Insurance Co Ltd | Equity | ₹5.98 Cr | 0.74% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹5.84 Cr | 0.72% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹5.82 Cr | 0.72% |
| Cipla Ltd | Equity | ₹5.76 Cr | 0.71% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.35 Cr | 0.66% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹5.29 Cr | 0.66% |
| Tata Consumer Products Ltd | Equity | ₹5.17 Cr | 0.64% |
| Dr Reddy's Laboratories Ltd | Equity | ₹4.97 Cr | 0.62% |
| Wipro Ltd | Equity | ₹4.68 Cr | 0.58% |
| Adani Enterprises Ltd | Equity | ₹4.41 Cr | 0.55% |
| TML Commercial Vehicles Ltd | Equity | ₹3.69 Cr | 0.46% |
| Net Receivables / (Payables) | Cash | ₹0.68 Cr | 0.08% |
| Trp_031125 | Cash - Repurchase Agreement | ₹0.63 Cr | 0.08% |
Large Cap Stocks
99.38%
Mid Cap Stocks
--
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹292.3 Cr | 36.28% |
| Consumer Cyclical | ₹87.42 Cr | 10.85% |
| Energy | ₹85.79 Cr | 10.65% |
| Technology | ₹79.69 Cr | 9.89% |
| Industrials | ₹58.36 Cr | 7.24% |
| Consumer Defensive | ₹53.92 Cr | 6.69% |
| Basic Materials | ₹51.33 Cr | 6.37% |
| Communication Services | ₹38.18 Cr | 4.74% |
| Healthcare | ₹33.99 Cr | 4.22% |
| Utilities | ₹19.79 Cr | 2.46% |
Standard Deviation
This fund
11.69%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2019

Since December 2024
Since October 2024
ISIN INF247L01AE7 | Expense Ratio 0.12% | Exit Load No Charges | Fund Size ₹806 Cr | Age 5 years 10 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 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
₹1,32,165 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
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