
EquityIndex FundsVery High Risk
Regular
NAV (11-Dec-25)
Returns (Since Inception)
Fund Size
₹840 Cr
Expense Ratio
0.51%
ISIN
INF247L01AF4
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
+5.83%
— (Cat Avg.)
3 Years
+12.51%
— (Cat Avg.)
5 Years
+14.50%
— (Cat Avg.)
Since Inception
+14.03%
— (Cat Avg.)
| Equity | ₹839.13 Cr | 99.92% |
| Others | ₹0.66 Cr | 0.08% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹108.1 Cr | 12.87% |
| Reliance Industries Ltd | Equity | ₹74.54 Cr | 8.88% |
| ICICI Bank Ltd | Equity | ₹69.62 Cr | 8.29% |
| Bharti Airtel Ltd | Equity | ₹40.24 Cr | 4.79% |
| Infosys Ltd | Equity | ₹39.48 Cr | 4.70% |
| Larsen & Toubro Ltd | Equity | ₹33.57 Cr | 4.00% |
| State Bank of India | Equity | ₹28.53 Cr | 3.40% |
| ITC Ltd | Equity | ₹27.36 Cr | 3.26% |
| Axis Bank Ltd | Equity | ₹25.74 Cr | 3.07% |
| Mahindra & Mahindra Ltd | Equity | ₹23.39 Cr | 2.79% |
| Tata Consultancy Services Ltd | Equity | ₹22.51 Cr | 2.68% |
| Kotak Mahindra Bank Ltd | Equity | ₹21.95 Cr | 2.61% |
| Bajaj Finance Ltd | Equity | ₹19.39 Cr | 2.31% |
| Hindustan Unilever Ltd | Equity | ₹15.38 Cr | 1.83% |
| Eternal Ltd | Equity | ₹14.68 Cr | 1.75% |
| Maruti Suzuki India Ltd | Equity | ₹14.65 Cr | 1.74% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹13.56 Cr | 1.61% |
| HCL Technologies Ltd | Equity | ₹12.09 Cr | 1.44% |
| Titan Co Ltd | Equity | ₹11.33 Cr | 1.35% |
| NTPC Ltd | Equity | ₹10.87 Cr | 1.29% |
| Bharat Electronics Ltd | Equity | ₹10.36 Cr | 1.23% |
| Tata Steel Ltd | Equity | ₹9.76 Cr | 1.16% |
| UltraTech Cement Ltd | Equity | ₹9.67 Cr | 1.15% |
| Asian Paints Ltd | Equity | ₹9.13 Cr | 1.09% |
| InterGlobe Aviation Ltd | Equity | ₹9.05 Cr | 1.08% |
| Power Grid Corp Of India Ltd | Equity | ₹8.59 Cr | 1.02% |
| Bajaj Finserv Ltd | Equity | ₹8.4 Cr | 1.00% |
| Shriram Finance Ltd | Equity | ₹8.38 Cr | 1.00% |
| Hindalco Industries Ltd | Equity | ₹8.22 Cr | 0.98% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹7.86 Cr | 0.94% |
| JSW Steel Ltd | Equity | ₹7.64 Cr | 0.91% |
| Grasim Industries Ltd | Equity | ₹7.35 Cr | 0.88% |
| Bajaj Auto Ltd | Equity | ₹7.06 Cr | 0.84% |
| Jio Financial Services Ltd | Equity | ₹7.05 Cr | 0.84% |
| Eicher Motors Ltd | Equity | ₹6.82 Cr | 0.81% |
| Tech Mahindra Ltd | Equity | ₹6.77 Cr | 0.81% |
| Oil & Natural Gas Corp Ltd | Equity | ₹6.64 Cr | 0.79% |
| Trent Ltd | Equity | ₹6.63 Cr | 0.79% |
| Nestle India Ltd | Equity | ₹6.35 Cr | 0.76% |
| SBI Life Insurance Co Ltd | Equity | ₹6.2 Cr | 0.74% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹6.07 Cr | 0.72% |
| Cipla Ltd | Equity | ₹6.05 Cr | 0.72% |
| Coal India Ltd | Equity | ₹6 Cr | 0.71% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.76 Cr | 0.69% |
| Dr Reddy's Laboratories Ltd | Equity | ₹5.39 Cr | 0.64% |
| Tata Consumer Products Ltd | Equity | ₹5.36 Cr | 0.64% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹5.24 Cr | 0.62% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹5.2 Cr | 0.62% |
| Wipro Ltd | Equity | ₹5 Cr | 0.60% |
| Adani Enterprises Ltd | Equity | ₹4.17 Cr | 0.50% |
| Trp_011225 | Cash - Repurchase Agreement | ₹0.66 Cr | 0.08% |
| Net Receivables / (Payables) | Cash | ₹-0 Cr | 0.00% |
Large Cap Stocks
99.92%
Mid Cap Stocks
--
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹309.11 Cr | 36.81% |
| Energy | ₹91.35 Cr | 10.88% |
| Consumer Cyclical | ₹89.79 Cr | 10.69% |
| Technology | ₹85.84 Cr | 10.22% |
| Industrials | ₹60.85 Cr | 7.25% |
| Consumer Defensive | ₹54.45 Cr | 6.48% |
| Basic Materials | ₹51.77 Cr | 6.16% |
| Communication Services | ₹40.24 Cr | 4.79% |
| Healthcare | ₹36.27 Cr | 4.32% |
| Utilities | ₹19.46 Cr | 2.32% |
Standard Deviation
This fund
11.56%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.51
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2019

Since December 2024
Since October 2024
ISIN INF247L01AF4 | Expense Ratio 0.51% | Exit Load No Charges | Fund Size ₹840 Cr | Age 5 years 11 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
₹1,43,075 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk


EquityIndex FundsVery High Risk
Regular
NAV (11-Dec-25)
Returns (Since Inception)
Fund Size
₹840 Cr
Expense Ratio
0.51%
ISIN
INF247L01AF4
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
+5.83%
— (Cat Avg.)
3 Years
+12.51%
— (Cat Avg.)
5 Years
+14.50%
— (Cat Avg.)
Since Inception
+14.03%
— (Cat Avg.)
| Equity | ₹839.13 Cr | 99.92% |
| Others | ₹0.66 Cr | 0.08% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹108.1 Cr | 12.87% |
| Reliance Industries Ltd | Equity | ₹74.54 Cr | 8.88% |
| ICICI Bank Ltd | Equity | ₹69.62 Cr | 8.29% |
| Bharti Airtel Ltd | Equity | ₹40.24 Cr | 4.79% |
| Infosys Ltd | Equity | ₹39.48 Cr | 4.70% |
| Larsen & Toubro Ltd | Equity | ₹33.57 Cr | 4.00% |
| State Bank of India | Equity | ₹28.53 Cr | 3.40% |
| ITC Ltd | Equity | ₹27.36 Cr | 3.26% |
| Axis Bank Ltd | Equity | ₹25.74 Cr | 3.07% |
| Mahindra & Mahindra Ltd | Equity | ₹23.39 Cr | 2.79% |
| Tata Consultancy Services Ltd | Equity | ₹22.51 Cr | 2.68% |
| Kotak Mahindra Bank Ltd | Equity | ₹21.95 Cr | 2.61% |
| Bajaj Finance Ltd | Equity | ₹19.39 Cr | 2.31% |
| Hindustan Unilever Ltd | Equity | ₹15.38 Cr | 1.83% |
| Eternal Ltd | Equity | ₹14.68 Cr | 1.75% |
| Maruti Suzuki India Ltd | Equity | ₹14.65 Cr | 1.74% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹13.56 Cr | 1.61% |
| HCL Technologies Ltd | Equity | ₹12.09 Cr | 1.44% |
| Titan Co Ltd | Equity | ₹11.33 Cr | 1.35% |
| NTPC Ltd | Equity | ₹10.87 Cr | 1.29% |
| Bharat Electronics Ltd | Equity | ₹10.36 Cr | 1.23% |
| Tata Steel Ltd | Equity | ₹9.76 Cr | 1.16% |
| UltraTech Cement Ltd | Equity | ₹9.67 Cr | 1.15% |
| Asian Paints Ltd | Equity | ₹9.13 Cr | 1.09% |
| InterGlobe Aviation Ltd | Equity | ₹9.05 Cr | 1.08% |
| Power Grid Corp Of India Ltd | Equity | ₹8.59 Cr | 1.02% |
| Bajaj Finserv Ltd | Equity | ₹8.4 Cr | 1.00% |
| Shriram Finance Ltd | Equity | ₹8.38 Cr | 1.00% |
| Hindalco Industries Ltd | Equity | ₹8.22 Cr | 0.98% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹7.86 Cr | 0.94% |
| JSW Steel Ltd | Equity | ₹7.64 Cr | 0.91% |
| Grasim Industries Ltd | Equity | ₹7.35 Cr | 0.88% |
| Bajaj Auto Ltd | Equity | ₹7.06 Cr | 0.84% |
| Jio Financial Services Ltd | Equity | ₹7.05 Cr | 0.84% |
| Eicher Motors Ltd | Equity | ₹6.82 Cr | 0.81% |
| Tech Mahindra Ltd | Equity | ₹6.77 Cr | 0.81% |
| Oil & Natural Gas Corp Ltd | Equity | ₹6.64 Cr | 0.79% |
| Trent Ltd | Equity | ₹6.63 Cr | 0.79% |
| Nestle India Ltd | Equity | ₹6.35 Cr | 0.76% |
| SBI Life Insurance Co Ltd | Equity | ₹6.2 Cr | 0.74% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹6.07 Cr | 0.72% |
| Cipla Ltd | Equity | ₹6.05 Cr | 0.72% |
| Coal India Ltd | Equity | ₹6 Cr | 0.71% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.76 Cr | 0.69% |
| Dr Reddy's Laboratories Ltd | Equity | ₹5.39 Cr | 0.64% |
| Tata Consumer Products Ltd | Equity | ₹5.36 Cr | 0.64% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹5.24 Cr | 0.62% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹5.2 Cr | 0.62% |
| Wipro Ltd | Equity | ₹5 Cr | 0.60% |
| Adani Enterprises Ltd | Equity | ₹4.17 Cr | 0.50% |
| Trp_011225 | Cash - Repurchase Agreement | ₹0.66 Cr | 0.08% |
| Net Receivables / (Payables) | Cash | ₹-0 Cr | 0.00% |
Large Cap Stocks
99.92%
Mid Cap Stocks
--
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹309.11 Cr | 36.81% |
| Energy | ₹91.35 Cr | 10.88% |
| Consumer Cyclical | ₹89.79 Cr | 10.69% |
| Technology | ₹85.84 Cr | 10.22% |
| Industrials | ₹60.85 Cr | 7.25% |
| Consumer Defensive | ₹54.45 Cr | 6.48% |
| Basic Materials | ₹51.77 Cr | 6.16% |
| Communication Services | ₹40.24 Cr | 4.79% |
| Healthcare | ₹36.27 Cr | 4.32% |
| Utilities | ₹19.46 Cr | 2.32% |
Standard Deviation
This fund
11.56%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.51
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2019

Since December 2024
Since October 2024
ISIN INF247L01AF4 | Expense Ratio 0.51% | Exit Load No Charges | Fund Size ₹840 Cr | Age 5 years 11 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
₹1,43,075 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments