
EquityEquity - OtherVery High Risk
NAV (04-Dec-25)
Returns (Since Inception)
Fund Size
₹2 Cr
Expense Ratio
0.52%
ISIN
INF247L01FK3
Minimum SIP
-
Exit Load
-
Inception Date
23 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
+7.49%
— (Cat Avg.)
| Equity | ₹1.89 Cr | 99.65% |
| Others | ₹0.01 Cr | 0.33% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹0.11 Cr | 5.67% |
| Mahindra & Mahindra Ltd | Equity | ₹0.1 Cr | 5.29% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.1 Cr | 5.11% |
| Maruti Suzuki India Ltd | Equity | ₹0.09 Cr | 4.84% |
| Tata Steel Ltd | Equity | ₹0.07 Cr | 3.69% |
| Bharat Electronics Ltd | Equity | ₹0.07 Cr | 3.67% |
| Hindalco Industries Ltd | Equity | ₹0.06 Cr | 3.11% |
| JSW Steel Ltd | Equity | ₹0.05 Cr | 2.88% |
| Bajaj Auto Ltd | Equity | ₹0.05 Cr | 2.67% |
| Eicher Motors Ltd | Equity | ₹0.05 Cr | 2.59% |
| Vedanta Ltd | Equity | ₹0.05 Cr | 2.37% |
| Cipla Ltd | Equity | ₹0.04 Cr | 2.28% |
| TVS Motor Co Ltd | Equity | ₹0.04 Cr | 2.20% |
| Divi's Laboratories Ltd | Equity | ₹0.04 Cr | 2.18% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.04 Cr | 2.15% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.04 Cr | 2.04% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.04 Cr | 1.97% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.04 Cr | 1.85% |
| Suzlon Energy Ltd | Equity | ₹0.03 Cr | 1.63% |
| Dixon Technologies (India) Ltd | Equity | ₹0.03 Cr | 1.61% |
| Indian Oil Corp Ltd | Equity | ₹0.03 Cr | 1.60% |
| Cummins India Ltd | Equity | ₹0.03 Cr | 1.51% |
| Samvardhana Motherson International Ltd | Equity | ₹0.03 Cr | 1.37% |
| Lupin Ltd | Equity | ₹0.03 Cr | 1.33% |
| Pidilite Industries Ltd | Equity | ₹0.02 Cr | 1.21% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.02 Cr | 1.15% |
| UPL Ltd | Equity | ₹0.02 Cr | 1.14% |
| Ashok Leyland Ltd | Equity | ₹0.02 Cr | 1.12% |
| SRF Ltd | Equity | ₹0.02 Cr | 1.12% |
| Jindal Steel Ltd | Equity | ₹0.02 Cr | 1.03% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 1.03% |
| Bharat Forge Ltd | Equity | ₹0.02 Cr | 1.02% |
| Havells India Ltd | Equity | ₹0.02 Cr | 0.96% |
| Polycab India Ltd | Equity | ₹0.02 Cr | 0.94% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.02 Cr | 0.93% |
| Aurobindo Pharma Ltd | Equity | ₹0.02 Cr | 0.91% |
| Hyundai Motor India Ltd | Equity | ₹0.02 Cr | 0.88% |
| Alkem Laboratories Ltd | Equity | ₹0.02 Cr | 0.83% |
| Solar Industries India Ltd | Equity | ₹0.02 Cr | 0.83% |
| Voltas Ltd | Equity | ₹0.02 Cr | 0.83% |
| MRF Ltd | Equity | ₹0.02 Cr | 0.80% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.79% |
| APL Apollo Tubes Ltd | Equity | ₹0.01 Cr | 0.78% |
| Bosch Ltd | Equity | ₹0.01 Cr | 0.76% |
| Coromandel International Ltd | Equity | ₹0.01 Cr | 0.75% |
| PI Industries Ltd | Equity | ₹0.01 Cr | 0.73% |
| Siemens Ltd | Equity | ₹0.01 Cr | 0.72% |
| Siemens Energy India Ltd | Equity | ₹0.01 Cr | 0.70% |
| ABB India Ltd | Equity | ₹0.01 Cr | 0.68% |
| Mankind Pharma Ltd | Equity | ₹0.01 Cr | 0.67% |
| KEI Industries Ltd | Equity | ₹0.01 Cr | 0.63% |
| UNO Minda Ltd | Equity | ₹0.01 Cr | 0.62% |
| Zydus Lifesciences Ltd | Equity | ₹0.01 Cr | 0.62% |
| Blue Star Ltd | Equity | ₹0.01 Cr | 0.61% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.01 Cr | 0.61% |
| Page Industries Ltd | Equity | ₹0.01 Cr | 0.60% |
| Navin Fluorine International Ltd | Equity | ₹0.01 Cr | 0.57% |
| Hindustan Zinc Ltd | Equity | ₹0.01 Cr | 0.56% |
| Supreme Industries Ltd | Equity | ₹0.01 Cr | 0.55% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.01 Cr | 0.50% |
| Balkrishna Industries Ltd | Equity | ₹0.01 Cr | 0.48% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.01 Cr | 0.45% |
| Astral Ltd | Equity | ₹0.01 Cr | 0.44% |
| Kaynes Technology India Ltd | Equity | ₹0.01 Cr | 0.43% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.38% |
| AIA Engineering Ltd | Equity | ₹0.01 Cr | 0.37% |
| Cochin Shipyard Ltd | Equity | ₹0.01 Cr | 0.35% |
| Linde India Ltd | Equity | ₹0.01 Cr | 0.35% |
| Net Receivables / (Payables) | Cash | ₹0.01 Cr | 0.33% |
| Escorts Kubota Ltd | Equity | ₹0.01 Cr | 0.32% |
| K.P.R. Mill Ltd | Equity | ₹0.01 Cr | 0.31% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.01 Cr | 0.27% |
| Castrol India Ltd | Equity | ₹0 Cr | 0.25% |
| Aditya Birla Real Estate Ltd | Equity | ₹0 Cr | 0.24% |
| Honeywell Automation India Ltd | Equity | ₹0 Cr | 0.18% |
| Tvs Motor Company Limited | Preferred Stock | ₹0 Cr | 0.02% |
Large Cap Stocks
72.42%
Mid Cap Stocks
25.45%
Small Cap Stocks
1.78%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹0.54 Cr | 28.30% |
| Industrials | ₹0.41 Cr | 21.33% |
| Basic Materials | ₹0.39 Cr | 20.65% |
| Healthcare | ₹0.32 Cr | 17.02% |
| Energy | ₹0.18 Cr | 9.37% |
| Technology | ₹0.04 Cr | 2.04% |
| Utilities | ₹0.01 Cr | 0.70% |
| Real Estate | ₹0 Cr | 0.24% |
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 INF247L01FK3 | Expense Ratio 0.52% | Exit Load - | Fund Size ₹2 Cr | Age 6 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty India Manufacturing 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 (04-Dec-25)
Returns (Since Inception)
Fund Size
₹2 Cr
Expense Ratio
0.52%
ISIN
INF247L01FK3
Minimum SIP
-
Exit Load
-
Inception Date
23 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
+7.49%
— (Cat Avg.)
| Equity | ₹1.89 Cr | 99.65% |
| Others | ₹0.01 Cr | 0.33% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹0.11 Cr | 5.67% |
| Mahindra & Mahindra Ltd | Equity | ₹0.1 Cr | 5.29% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.1 Cr | 5.11% |
| Maruti Suzuki India Ltd | Equity | ₹0.09 Cr | 4.84% |
| Tata Steel Ltd | Equity | ₹0.07 Cr | 3.69% |
| Bharat Electronics Ltd | Equity | ₹0.07 Cr | 3.67% |
| Hindalco Industries Ltd | Equity | ₹0.06 Cr | 3.11% |
| JSW Steel Ltd | Equity | ₹0.05 Cr | 2.88% |
| Bajaj Auto Ltd | Equity | ₹0.05 Cr | 2.67% |
| Eicher Motors Ltd | Equity | ₹0.05 Cr | 2.59% |
| Vedanta Ltd | Equity | ₹0.05 Cr | 2.37% |
| Cipla Ltd | Equity | ₹0.04 Cr | 2.28% |
| TVS Motor Co Ltd | Equity | ₹0.04 Cr | 2.20% |
| Divi's Laboratories Ltd | Equity | ₹0.04 Cr | 2.18% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.04 Cr | 2.15% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.04 Cr | 2.04% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.04 Cr | 1.97% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.04 Cr | 1.85% |
| Suzlon Energy Ltd | Equity | ₹0.03 Cr | 1.63% |
| Dixon Technologies (India) Ltd | Equity | ₹0.03 Cr | 1.61% |
| Indian Oil Corp Ltd | Equity | ₹0.03 Cr | 1.60% |
| Cummins India Ltd | Equity | ₹0.03 Cr | 1.51% |
| Samvardhana Motherson International Ltd | Equity | ₹0.03 Cr | 1.37% |
| Lupin Ltd | Equity | ₹0.03 Cr | 1.33% |
| Pidilite Industries Ltd | Equity | ₹0.02 Cr | 1.21% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.02 Cr | 1.15% |
| UPL Ltd | Equity | ₹0.02 Cr | 1.14% |
| Ashok Leyland Ltd | Equity | ₹0.02 Cr | 1.12% |
| SRF Ltd | Equity | ₹0.02 Cr | 1.12% |
| Jindal Steel Ltd | Equity | ₹0.02 Cr | 1.03% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 1.03% |
| Bharat Forge Ltd | Equity | ₹0.02 Cr | 1.02% |
| Havells India Ltd | Equity | ₹0.02 Cr | 0.96% |
| Polycab India Ltd | Equity | ₹0.02 Cr | 0.94% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.02 Cr | 0.93% |
| Aurobindo Pharma Ltd | Equity | ₹0.02 Cr | 0.91% |
| Hyundai Motor India Ltd | Equity | ₹0.02 Cr | 0.88% |
| Alkem Laboratories Ltd | Equity | ₹0.02 Cr | 0.83% |
| Solar Industries India Ltd | Equity | ₹0.02 Cr | 0.83% |
| Voltas Ltd | Equity | ₹0.02 Cr | 0.83% |
| MRF Ltd | Equity | ₹0.02 Cr | 0.80% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.79% |
| APL Apollo Tubes Ltd | Equity | ₹0.01 Cr | 0.78% |
| Bosch Ltd | Equity | ₹0.01 Cr | 0.76% |
| Coromandel International Ltd | Equity | ₹0.01 Cr | 0.75% |
| PI Industries Ltd | Equity | ₹0.01 Cr | 0.73% |
| Siemens Ltd | Equity | ₹0.01 Cr | 0.72% |
| Siemens Energy India Ltd | Equity | ₹0.01 Cr | 0.70% |
| ABB India Ltd | Equity | ₹0.01 Cr | 0.68% |
| Mankind Pharma Ltd | Equity | ₹0.01 Cr | 0.67% |
| KEI Industries Ltd | Equity | ₹0.01 Cr | 0.63% |
| UNO Minda Ltd | Equity | ₹0.01 Cr | 0.62% |
| Zydus Lifesciences Ltd | Equity | ₹0.01 Cr | 0.62% |
| Blue Star Ltd | Equity | ₹0.01 Cr | 0.61% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.01 Cr | 0.61% |
| Page Industries Ltd | Equity | ₹0.01 Cr | 0.60% |
| Navin Fluorine International Ltd | Equity | ₹0.01 Cr | 0.57% |
| Hindustan Zinc Ltd | Equity | ₹0.01 Cr | 0.56% |
| Supreme Industries Ltd | Equity | ₹0.01 Cr | 0.55% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.01 Cr | 0.50% |
| Balkrishna Industries Ltd | Equity | ₹0.01 Cr | 0.48% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.01 Cr | 0.45% |
| Astral Ltd | Equity | ₹0.01 Cr | 0.44% |
| Kaynes Technology India Ltd | Equity | ₹0.01 Cr | 0.43% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.38% |
| AIA Engineering Ltd | Equity | ₹0.01 Cr | 0.37% |
| Cochin Shipyard Ltd | Equity | ₹0.01 Cr | 0.35% |
| Linde India Ltd | Equity | ₹0.01 Cr | 0.35% |
| Net Receivables / (Payables) | Cash | ₹0.01 Cr | 0.33% |
| Escorts Kubota Ltd | Equity | ₹0.01 Cr | 0.32% |
| K.P.R. Mill Ltd | Equity | ₹0.01 Cr | 0.31% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.01 Cr | 0.27% |
| Castrol India Ltd | Equity | ₹0 Cr | 0.25% |
| Aditya Birla Real Estate Ltd | Equity | ₹0 Cr | 0.24% |
| Honeywell Automation India Ltd | Equity | ₹0 Cr | 0.18% |
| Tvs Motor Company Limited | Preferred Stock | ₹0 Cr | 0.02% |
Large Cap Stocks
72.42%
Mid Cap Stocks
25.45%
Small Cap Stocks
1.78%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹0.54 Cr | 28.30% |
| Industrials | ₹0.41 Cr | 21.33% |
| Basic Materials | ₹0.39 Cr | 20.65% |
| Healthcare | ₹0.32 Cr | 17.02% |
| Energy | ₹0.18 Cr | 9.37% |
| Technology | ₹0.04 Cr | 2.04% |
| Utilities | ₹0.01 Cr | 0.70% |
| Real Estate | ₹0 Cr | 0.24% |
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 INF247L01FK3 | Expense Ratio 0.52% | Exit Load - | Fund Size ₹2 Cr | Age 6 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty India Manufacturing 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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