
EquityEquity - OtherVery High Risk
NAV (26-Dec-25)
Returns (Since Inception)
Fund Size
₹6 Cr
Expense Ratio
0.53%
ISIN
INF247L01FR8
Minimum SIP
-
Exit Load
-
Inception Date
10 Jul 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
-4.31%
— (Cat Avg.)
| Equity | ₹5.85 Cr | 99.97% |
| Others | ₹0 Cr | 0.03% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹0.46 Cr | 7.89% |
| One97 Communications Ltd | Equity | ₹0.31 Cr | 5.33% |
| Laurus Labs Ltd | Equity | ₹0.28 Cr | 4.76% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.21 Cr | 3.62% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.2 Cr | 3.46% |
| Fortis Healthcare Ltd | Equity | ₹0.19 Cr | 3.19% |
| GE Vernova T&D India Ltd | Equity | ₹0.19 Cr | 3.17% |
| Godfrey Phillips India Ltd | Equity | ₹0.18 Cr | 3.06% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.17 Cr | 2.97% |
| Max Financial Services Ltd | Equity | ₹0.17 Cr | 2.82% |
| Coforge Ltd | Equity | ₹0.16 Cr | 2.67% |
| L&T Finance Ltd | Equity | ₹0.15 Cr | 2.60% |
| Reliance Power Ltd | Equity | ₹0.15 Cr | 2.50% |
| Aditya Birla Capital Ltd | Equity | ₹0.14 Cr | 2.42% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.14 Cr | 2.33% |
| Muthoot Finance Ltd | Equity | ₹0.14 Cr | 2.33% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.12 Cr | 2.13% |
| Wockhardt Ltd | Equity | ₹0.12 Cr | 2.02% |
| Coromandel International Ltd | Equity | ₹0.12 Cr | 2.00% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.1 Cr | 1.79% |
| Bharat Electronics Ltd | Equity | ₹0.1 Cr | 1.69% |
| Solar Industries India Ltd | Equity | ₹0.1 Cr | 1.66% |
| Eternal Ltd | Equity | ₹0.09 Cr | 1.62% |
| HDFC Asset Management Co Ltd | Equity | ₹0.09 Cr | 1.62% |
| Eicher Motors Ltd | Equity | ₹0.09 Cr | 1.60% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.09 Cr | 1.57% |
| Dixon Technologies (India) Ltd | Equity | ₹0.09 Cr | 1.57% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.09 Cr | 1.56% |
| Bajaj Finance Ltd | Equity | ₹0.09 Cr | 1.55% |
| Kaynes Technology India Ltd | Equity | ₹0.09 Cr | 1.52% |
| UPL Ltd | Equity | ₹0.09 Cr | 1.48% |
| Manappuram Finance Ltd | Equity | ₹0.08 Cr | 1.44% |
| Bosch Ltd | Equity | ₹0.08 Cr | 1.42% |
| Indian Hotels Co Ltd | Equity | ₹0.08 Cr | 1.42% |
| Bharti Airtel Ltd | Equity | ₹0.08 Cr | 1.40% |
| RBL Bank Ltd | Equity | ₹0.08 Cr | 1.38% |
| TVS Motor Co Ltd | Equity | ₹0.08 Cr | 1.37% |
| Divi's Laboratories Ltd | Equity | ₹0.08 Cr | 1.36% |
| Redington Ltd | Equity | ₹0.08 Cr | 1.35% |
| Mahindra & Mahindra Ltd | Equity | ₹0.08 Cr | 1.32% |
| Maruti Suzuki India Ltd | Equity | ₹0.07 Cr | 1.25% |
| InterGlobe Aviation Ltd | Equity | ₹0.07 Cr | 1.24% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.90% |
| PG Electroplast Ltd | Equity | ₹0.05 Cr | 0.79% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.69% |
| Persistent Systems Ltd | Equity | ₹0.04 Cr | 0.62% |
| Central Depository Services (India) Ltd | Equity | ₹0.03 Cr | 0.44% |
| PB Fintech Ltd | Equity | ₹0.03 Cr | 0.44% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.02 Cr | 0.40% |
| KFin Technologies Ltd | Equity | ₹0.02 Cr | 0.27% |
| Net Receivables / (Payables) | Cash | ₹0 Cr | 0.03% |
Large Cap Stocks
23.13%
Mid Cap Stocks
63.68%
Small Cap Stocks
13.16%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1.88 Cr | 32.14% |
| Healthcare | ₹0.96 Cr | 16.47% |
| Technology | ₹0.83 Cr | 14.12% |
| Consumer Cyclical | ₹0.76 Cr | 12.96% |
| Industrials | ₹0.71 Cr | 12.18% |
| Basic Materials | ₹0.3 Cr | 5.14% |
| Consumer Defensive | ₹0.18 Cr | 3.06% |
| Utilities | ₹0.15 Cr | 2.50% |
| Communication Services | ₹0.08 Cr | 1.40% |
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 INF247L01FR8 | Expense Ratio 0.53% | Exit Load - | Fund Size ₹6 Cr | Age 5 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty Alpha 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


EquityEquity - OtherVery High Risk
NAV (26-Dec-25)
Returns (Since Inception)
Fund Size
₹6 Cr
Expense Ratio
0.53%
ISIN
INF247L01FR8
Minimum SIP
-
Exit Load
-
Inception Date
10 Jul 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
-4.31%
— (Cat Avg.)
| Equity | ₹5.85 Cr | 99.97% |
| Others | ₹0 Cr | 0.03% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹0.46 Cr | 7.89% |
| One97 Communications Ltd | Equity | ₹0.31 Cr | 5.33% |
| Laurus Labs Ltd | Equity | ₹0.28 Cr | 4.76% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.21 Cr | 3.62% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.2 Cr | 3.46% |
| Fortis Healthcare Ltd | Equity | ₹0.19 Cr | 3.19% |
| GE Vernova T&D India Ltd | Equity | ₹0.19 Cr | 3.17% |
| Godfrey Phillips India Ltd | Equity | ₹0.18 Cr | 3.06% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.17 Cr | 2.97% |
| Max Financial Services Ltd | Equity | ₹0.17 Cr | 2.82% |
| Coforge Ltd | Equity | ₹0.16 Cr | 2.67% |
| L&T Finance Ltd | Equity | ₹0.15 Cr | 2.60% |
| Reliance Power Ltd | Equity | ₹0.15 Cr | 2.50% |
| Aditya Birla Capital Ltd | Equity | ₹0.14 Cr | 2.42% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.14 Cr | 2.33% |
| Muthoot Finance Ltd | Equity | ₹0.14 Cr | 2.33% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.12 Cr | 2.13% |
| Wockhardt Ltd | Equity | ₹0.12 Cr | 2.02% |
| Coromandel International Ltd | Equity | ₹0.12 Cr | 2.00% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.1 Cr | 1.79% |
| Bharat Electronics Ltd | Equity | ₹0.1 Cr | 1.69% |
| Solar Industries India Ltd | Equity | ₹0.1 Cr | 1.66% |
| Eternal Ltd | Equity | ₹0.09 Cr | 1.62% |
| HDFC Asset Management Co Ltd | Equity | ₹0.09 Cr | 1.62% |
| Eicher Motors Ltd | Equity | ₹0.09 Cr | 1.60% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.09 Cr | 1.57% |
| Dixon Technologies (India) Ltd | Equity | ₹0.09 Cr | 1.57% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.09 Cr | 1.56% |
| Bajaj Finance Ltd | Equity | ₹0.09 Cr | 1.55% |
| Kaynes Technology India Ltd | Equity | ₹0.09 Cr | 1.52% |
| UPL Ltd | Equity | ₹0.09 Cr | 1.48% |
| Manappuram Finance Ltd | Equity | ₹0.08 Cr | 1.44% |
| Bosch Ltd | Equity | ₹0.08 Cr | 1.42% |
| Indian Hotels Co Ltd | Equity | ₹0.08 Cr | 1.42% |
| Bharti Airtel Ltd | Equity | ₹0.08 Cr | 1.40% |
| RBL Bank Ltd | Equity | ₹0.08 Cr | 1.38% |
| TVS Motor Co Ltd | Equity | ₹0.08 Cr | 1.37% |
| Divi's Laboratories Ltd | Equity | ₹0.08 Cr | 1.36% |
| Redington Ltd | Equity | ₹0.08 Cr | 1.35% |
| Mahindra & Mahindra Ltd | Equity | ₹0.08 Cr | 1.32% |
| Maruti Suzuki India Ltd | Equity | ₹0.07 Cr | 1.25% |
| InterGlobe Aviation Ltd | Equity | ₹0.07 Cr | 1.24% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.90% |
| PG Electroplast Ltd | Equity | ₹0.05 Cr | 0.79% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.69% |
| Persistent Systems Ltd | Equity | ₹0.04 Cr | 0.62% |
| Central Depository Services (India) Ltd | Equity | ₹0.03 Cr | 0.44% |
| PB Fintech Ltd | Equity | ₹0.03 Cr | 0.44% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.02 Cr | 0.40% |
| KFin Technologies Ltd | Equity | ₹0.02 Cr | 0.27% |
| Net Receivables / (Payables) | Cash | ₹0 Cr | 0.03% |
Large Cap Stocks
23.13%
Mid Cap Stocks
63.68%
Small Cap Stocks
13.16%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1.88 Cr | 32.14% |
| Healthcare | ₹0.96 Cr | 16.47% |
| Technology | ₹0.83 Cr | 14.12% |
| Consumer Cyclical | ₹0.76 Cr | 12.96% |
| Industrials | ₹0.71 Cr | 12.18% |
| Basic Materials | ₹0.3 Cr | 5.14% |
| Consumer Defensive | ₹0.18 Cr | 3.06% |
| Utilities | ₹0.15 Cr | 2.50% |
| Communication Services | ₹0.08 Cr | 1.40% |
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 INF247L01FR8 | Expense Ratio 0.53% | Exit Load - | Fund Size ₹6 Cr | Age 5 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty Alpha 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
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