
EquityIndex FundsVery High Risk
Direct
NAV (24-Sep-26)
Returns (Since Inception)
Fund Size
₹2,494 Cr
Expense Ratio
0.58%
ISIN
INF247L01BQ9
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
05 Jul 2023
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
+9.76%
— (Cat Avg.)
3 Years
+17.65%
— (Cat Avg.)
Since Inception
+22.64%
— (Cat Avg.)
| Equity | ₹2,491.34 Cr | 99.89% |
| Others | ₹2.72 Cr | 0.11% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Sterlite Technologies Ltd | Equity | ₹55.42 Cr | 2.22% |
| Cupid Ltd | Equity | ₹49.38 Cr | 1.98% |
| TD Power Systems Ltd | Equity | ₹46.08 Cr | 1.85% |
| Sansera Engineering Ltd | Equity | ₹45.4 Cr | 1.82% |
| MTAR Technologies Ltd | Equity | ₹39.31 Cr | 1.58% |
| Astra Microwave Products Ltd | Equity | ₹36.67 Cr | 1.47% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹33.92 Cr | 1.36% |
| Karnataka Bank Ltd | Equity | ₹32.94 Cr | 1.32% |
| The South Indian Bank Ltd | Equity | ₹30.99 Cr | 1.24% |
| Shilpa Medicare Ltd | Equity | ₹28.85 Cr | 1.16% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹28.49 Cr | 1.14% |
| Grindwell Norton Ltd | Equity | ₹24.35 Cr | 0.98% |
| Sudarshan Chemical Industries Ltd | Equity | ₹23.77 Cr | 0.95% |
| VA Tech Wabag Ltd | Equity | ₹23.44 Cr | 0.94% |
| Arvind Ltd | Equity | ₹22.7 Cr | 0.91% |
| Shaily Engineering Plastics Ltd | Equity | ₹22.2 Cr | 0.89% |
| Nazara Technologies Ltd | Equity | ₹22.06 Cr | 0.88% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹21.99 Cr | 0.88% |
| Edelweiss Financial Services Ltd | Equity | ₹21.28 Cr | 0.85% |
| SPR Auto Technologies Ltd | Equity | ₹21.27 Cr | 0.85% |
| Azad Engineering Ltd | Equity | ₹21.15 Cr | 0.85% |
| Voltamp Transformers Ltd | Equity | ₹20.13 Cr | 0.81% |
| Maharashtra Scooters Ltd | Equity | ₹19.35 Cr | 0.78% |
| Avalon Technologies Ltd | Equity | ₹18.72 Cr | 0.75% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹18.13 Cr | 0.73% |
| SKF India (Industrial) Ltd | Equity | ₹18.02 Cr | 0.72% |
| Marksans Pharma Ltd | Equity | ₹17.99 Cr | 0.72% |
| Strides Pharma Science Ltd | Equity | ₹17.7 Cr | 0.71% |
| V-Guard Industries Ltd | Equity | ₹17.07 Cr | 0.68% |
| Thangamayil Jewellery Ltd | Equity | ₹16.84 Cr | 0.68% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹16.82 Cr | 0.67% |
| Lumax Auto Technologies Ltd | Equity | ₹16.26 Cr | 0.65% |
| Apollo Micro Systems Ltd Ordinary Shares | Equity | ₹16.23 Cr | 0.65% |
| Tilaknagar Industries Ltd | Equity | ₹16.21 Cr | 0.65% |
| Blackbuck Ltd | Equity | ₹16.2 Cr | 0.65% |
| Garware Hi-Tech Films Ltd | Equity | ₹16.18 Cr | 0.65% |
| Metropolis Healthcare Ltd | Equity | ₹16.08 Cr | 0.64% |
| Lloyds Engineering Works Ltd | Equity | ₹15.88 Cr | 0.64% |
| Sky Gold and Diamonds Ltd | Equity | ₹15.74 Cr | 0.63% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹15.61 Cr | 0.63% |
| Pricol Ltd | Equity | ₹15.4 Cr | 0.62% |
| DCB Bank Ltd | Equity | ₹15.12 Cr | 0.61% |
| Rategain Travel Technologies Ltd | Equity | ₹14.82 Cr | 0.59% |
| Aether Industries Ltd | Equity | ₹14.66 Cr | 0.59% |
| Rubicon Research Ltd | Equity | ₹14.55 Cr | 0.58% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹14.37 Cr | 0.58% |
| Religare Enterprises Ltd | Equity | ₹14.34 Cr | 0.58% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹14.13 Cr | 0.57% |
| Hindustan Construction Co Ltd | Equity | ₹13.54 Cr | 0.54% |
| Paras Defence And Space Technologies Ltd | Equity | ₹13.24 Cr | 0.53% |
| Gokaldas Exports Ltd | Equity | ₹13.22 Cr | 0.53% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹13.19 Cr | 0.53% |
| PC Jeweller Ltd | Equity | ₹12.96 Cr | 0.52% |
| Time Technoplast Ltd | Equity | ₹12.63 Cr | 0.51% |
| Medplus Health Services Ltd | Equity | ₹12.59 Cr | 0.50% |
| Kirloskar Brothers Ltd | Equity | ₹12.51 Cr | 0.50% |
| INOX India Ltd | Equity | ₹12.5 Cr | 0.50% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹12.47 Cr | 0.50% |
| Century Plyboards (India) Ltd | Equity | ₹12.32 Cr | 0.49% |
| Dynamatic Technologies Ltd | Equity | ₹12.21 Cr | 0.49% |
| Alembic Pharmaceuticals Ltd | Equity | ₹12.08 Cr | 0.48% |
| Privi Speciality Chemicals Ltd | Equity | ₹12.07 Cr | 0.48% |
| Manorama Industries Ltd | Equity | ₹11.96 Cr | 0.48% |
| Gujarat Pipavav Port Ltd | Equity | ₹11.82 Cr | 0.47% |
| Finolex Industries Ltd | Equity | ₹11.5 Cr | 0.46% |
| Aarti Pharmalabs Ltd | Equity | ₹11.3 Cr | 0.45% |
| Alivus Life Sciences Ltd | Equity | ₹11.25 Cr | 0.45% |
| Pearl Global Industries Ltd | Equity | ₹11.22 Cr | 0.45% |
| Jayaswal NECO Industries Ltd | Equity | ₹11.18 Cr | 0.45% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹11.13 Cr | 0.45% |
| Praj Industries Ltd | Equity | ₹11.04 Cr | 0.44% |
| KSB Ltd | Equity | ₹11 Cr | 0.44% |
| Aditya Vision Ltd | Equity | ₹10.69 Cr | 0.43% |
| Viyash Scientific Ltd | Equity | ₹10.63 Cr | 0.43% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹10.37 Cr | 0.42% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹10.31 Cr | 0.41% |
| Lloyds Enterprises Ltd | Equity | ₹10.3 Cr | 0.41% |
| HealthCare Global Enterprises Ltd | Equity | ₹10.19 Cr | 0.41% |
| Arvind Fashions Ltd | Equity | ₹10.15 Cr | 0.41% |
| V2 Retail Ltd | Equity | ₹10.14 Cr | 0.41% |
| Kansai Nerolac Paints Ltd | Equity | ₹10.13 Cr | 0.41% |
| Westlife Foodworld Ltd | Equity | ₹10.03 Cr | 0.40% |
| Ethos Ltd | Equity | ₹10 Cr | 0.40% |
| TSF Investments Ltd | Equity | ₹9.82 Cr | 0.39% |
| V-Mart Retail Ltd | Equity | ₹9.81 Cr | 0.39% |
| CMS Info Systems Ltd | Equity | ₹9.78 Cr | 0.39% |
| Rain Industries Ltd | Equity | ₹9.78 Cr | 0.39% |
| Thyrocare Technologies Ltd | Equity | ₹9.77 Cr | 0.39% |
| Indo Count Industries Ltd | Equity | ₹9.68 Cr | 0.39% |
| EPL Ltd Ordinary Shares | Equity | ₹9.51 Cr | 0.38% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹9.4 Cr | 0.38% |
| SKF India Ltd | Equity | ₹9.39 Cr | 0.38% |
| PTC India Ltd | Equity | ₹9.36 Cr | 0.38% |
| Le Travenues Technology Ltd | Equity | ₹9.27 Cr | 0.37% |
| JK Lakshmi Cement Ltd | Equity | ₹9.26 Cr | 0.37% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹9.26 Cr | 0.37% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹9.17 Cr | 0.37% |
| Safari Industries (India) Ltd | Equity | ₹9.12 Cr | 0.37% |
| GMM Pfaudler Ltd | Equity | ₹9.1 Cr | 0.36% |
| Welspun Enterprises Ltd | Equity | ₹8.96 Cr | 0.36% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹8.91 Cr | 0.36% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹8.71 Cr | 0.35% |
| Embassy Developments Ltd | Equity | ₹8.71 Cr | 0.35% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹8.69 Cr | 0.35% |
| Wework India Management Ltd | Equity | ₹8.68 Cr | 0.35% |
| Vedant Fashions Ltd | Equity | ₹8.66 Cr | 0.35% |
| Diamond Power Infrastructure Ltd | Equity | ₹8.65 Cr | 0.35% |
| Power Mech Projects Ltd | Equity | ₹8.64 Cr | 0.35% |
| Cera Sanitaryware Ltd | Equity | ₹8.6 Cr | 0.34% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹8.59 Cr | 0.34% |
| Avanti Feeds Ltd | Equity | ₹8.52 Cr | 0.34% |
| Jana Small Finance Bank Ltd | Equity | ₹8.51 Cr | 0.34% |
| ASK Automotive Ltd | Equity | ₹8.5 Cr | 0.34% |
| KRBL Ltd | Equity | ₹8.45 Cr | 0.34% |
| Black Box Ltd | Equity | ₹8.3 Cr | 0.33% |
| GHCL Ltd | Equity | ₹8.21 Cr | 0.33% |
| Ion Exchange (India) Ltd | Equity | ₹7.97 Cr | 0.32% |
| JK Paper Ltd | Equity | ₹7.94 Cr | 0.32% |
| AvenuesAI Ltd | Equity | ₹7.94 Cr | 0.32% |
| Sudeep Pharma Ltd | Equity | ₹7.86 Cr | 0.32% |
| AXISCADES Technologies Ltd | Equity | ₹7.78 Cr | 0.31% |
| Tips Music Ltd | Equity | ₹7.7 Cr | 0.31% |
| Balu Forge Industries Ltd Ordinary Shares | Equity | ₹7.69 Cr | 0.31% |
| Shakti Pumps (India) Ltd | Equity | ₹7.68 Cr | 0.31% |
| KPI Green Energy Ltd | Equity | ₹7.67 Cr | 0.31% |
| Eureka Forbes Ltd | Equity | ₹7.65 Cr | 0.31% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹7.65 Cr | 0.31% |
| Entero Healthcare Solutions Ltd | Equity | ₹7.63 Cr | 0.31% |
| Quality Power Electrical Equipments Ltd | Equity | ₹7.57 Cr | 0.30% |
| SML Mahindra Ltd | Equity | ₹7.54 Cr | 0.30% |
| India Shelter Finance Corporation Ltd | Equity | ₹7.53 Cr | 0.30% |
| Neogen Chemicals Ltd | Equity | ₹7.46 Cr | 0.30% |
| SAMHI Hotels Ltd | Equity | ₹7.32 Cr | 0.29% |
| Ashapura Minechem Ltd | Equity | ₹7.31 Cr | 0.29% |
| Aequs Ltd | Equity | ₹7.31 Cr | 0.29% |
| Banco Products (India) Ltd | Equity | ₹7.28 Cr | 0.29% |
| Archean Chemical Industries Ltd | Equity | ₹7.26 Cr | 0.29% |
| Mastek Ltd | Equity | ₹7.24 Cr | 0.29% |
| Alkyl Amines Chemicals Ltd | Equity | ₹7.21 Cr | 0.29% |
| Jyothy Labs Ltd | Equity | ₹7.18 Cr | 0.29% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹7.1 Cr | 0.28% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹7.02 Cr | 0.28% |
| INOX Green Energy Services Ltd | Equity | ₹7.01 Cr | 0.28% |
| GMR Power and Urban Infra Ltd | Equity | ₹6.84 Cr | 0.27% |
| Maharashtra Seamless Ltd | Equity | ₹6.7 Cr | 0.27% |
| India Glycols Ltd | Equity | ₹6.69 Cr | 0.27% |
| Balaji Amines Ltd | Equity | ₹6.69 Cr | 0.27% |
| Relaxo Footwears Ltd | Equity | ₹6.66 Cr | 0.27% |
| Electrosteel Castings Ltd | Equity | ₹6.62 Cr | 0.27% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹6.61 Cr | 0.26% |
| Valor Estate Ltd | Equity | ₹6.6 Cr | 0.26% |
| Sandur Manganese And Iron Ores Ltd | Equity | ₹6.6 Cr | 0.26% |
| Triveni Engineering & Industries Ltd | Equity | ₹6.58 Cr | 0.26% |
| Birla Corp Ltd | Equity | ₹6.44 Cr | 0.26% |
| VIP Industries Ltd | Equity | ₹6.39 Cr | 0.26% |
| FIEM Industries Ltd | Equity | ₹6.36 Cr | 0.25% |
| Quess Corp Ltd | Equity | ₹6.35 Cr | 0.25% |
| Dilip Buildcon Ltd | Equity | ₹6.32 Cr | 0.25% |
| Gujarat Ambuja Exports Ltd | Equity | ₹6.31 Cr | 0.25% |
| Electronics Mart India Ltd | Equity | ₹6.31 Cr | 0.25% |
| Sheela Foam Ltd | Equity | ₹6.27 Cr | 0.25% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹6.26 Cr | 0.25% |
| Borosil Renewables Ltd Ordinary Shares | Equity | ₹6.24 Cr | 0.25% |
| Jamna Auto Industries Ltd | Equity | ₹6.16 Cr | 0.25% |
| Websol Energy System Ltd | Equity | ₹6.09 Cr | 0.24% |
| Jeena Sikho Lifecare Ltd | Equity | ₹6.03 Cr | 0.24% |
| Aurionpro Solutions Ltd | Equity | ₹5.99 Cr | 0.24% |
| Waaree Renewable Technologies Ltd | Equity | ₹5.85 Cr | 0.23% |
| Vikram Solar Ltd | Equity | ₹5.8 Cr | 0.23% |
| Texmaco Rail & Engineering Ltd | Equity | ₹5.78 Cr | 0.23% |
| Nesco Ltd | Equity | ₹5.69 Cr | 0.23% |
| The Anup Engineering Ltd | Equity | ₹5.53 Cr | 0.22% |
| PNC Infratech Ltd | Equity | ₹5.53 Cr | 0.22% |
| Skipper Ltd | Equity | ₹5.34 Cr | 0.21% |
| Supriya Lifescience Ltd | Equity | ₹5.31 Cr | 0.21% |
| Senco Gold Ltd | Equity | ₹5.29 Cr | 0.21% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹5.26 Cr | 0.21% |
| P N Gadgil Jewellers Ltd | Equity | ₹5.24 Cr | 0.21% |
| RattanIndia Power Ltd | Equity | ₹5.24 Cr | 0.21% |
| Greaves Cotton Ltd | Equity | ₹5.22 Cr | 0.21% |
| Shree Renuka Sugars Ltd | Equity | ₹5.16 Cr | 0.21% |
| Indian Metals & Ferro Alloys Ltd | Equity | ₹5.12 Cr | 0.21% |
| Campus Activewear Ltd | Equity | ₹5.03 Cr | 0.20% |
| Triparty Repo | Cash - Repurchase Agreement | ₹4.93 Cr | 0.20% |
| Jai Balaji Industries Ltd | Equity | ₹4.9 Cr | 0.20% |
| Styrenix Performance Materials Ltd | Equity | ₹4.9 Cr | 0.20% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹4.88 Cr | 0.20% |
| Fedbank Financial Services Ltd | Equity | ₹4.86 Cr | 0.19% |
| Gokul Agro Resources Ltd | Equity | ₹4.84 Cr | 0.19% |
| MSTC Ltd | Equity | ₹4.83 Cr | 0.19% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹4.83 Cr | 0.19% |
| Redtape Ltd | Equity | ₹4.81 Cr | 0.19% |
| Atlanta Electricals Ltd | Equity | ₹4.67 Cr | 0.19% |
| MOIL Ltd | Equity | ₹4.64 Cr | 0.19% |
| Network 18 Media & Investments Ltd | Equity | ₹4.63 Cr | 0.19% |
| Rallis India Ltd | Equity | ₹4.63 Cr | 0.19% |
| Thomas Cook India Ltd | Equity | ₹4.6 Cr | 0.18% |
| KNR Constructions Ltd | Equity | ₹4.55 Cr | 0.18% |
| Sharda Cropchem Ltd | Equity | ₹4.54 Cr | 0.18% |
| Surya Roshni Ltd | Equity | ₹4.49 Cr | 0.18% |
| Fujiyama Power Systems Ltd | Equity | ₹4.43 Cr | 0.18% |
| Refex Industries Ltd | Equity | ₹4.43 Cr | 0.18% |
| Transrail Lighting Ltd | Equity | ₹4.4 Cr | 0.18% |
| Piccadily Agro Industries Ltd Shs Dematerialised | Equity | ₹4.2 Cr | 0.17% |
| Smartworks Coworking Spaces Ltd | Equity | ₹4.16 Cr | 0.17% |
| Triveni Power Transmission Limited | Equity | ₹4.16 Cr | 0.17% |
| Raymond Lifestyle Ltd | Equity | ₹4.15 Cr | 0.17% |
| Park Medi World Ltd | Equity | ₹4.15 Cr | 0.17% |
| TVS Supply Chain Solutions Ltd | Equity | ₹4.14 Cr | 0.17% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹4.08 Cr | 0.16% |
| Just Dial Ltd | Equity | ₹4.07 Cr | 0.16% |
| Datamatics Global Services Ltd | Equity | ₹4.04 Cr | 0.16% |
| Sri Lotus Developers And Realty Ltd | Equity | ₹4.01 Cr | 0.16% |
| Ashoka Buildcon Ltd | Equity | ₹4.01 Cr | 0.16% |
| Heritage Foods Ltd | Equity | ₹3.99 Cr | 0.16% |
| Kaveri Seed Co Ltd | Equity | ₹3.97 Cr | 0.16% |
| Cello World Ltd | Equity | ₹3.96 Cr | 0.16% |
| Star Cement Ltd | Equity | ₹3.96 Cr | 0.16% |
| Wakefit Innovations Ltd | Equity | ₹3.78 Cr | 0.15% |
| Sunteck Realty Ltd | Equity | ₹3.77 Cr | 0.15% |
| Aarti Drugs Ltd | Equity | ₹3.77 Cr | 0.15% |
| Laxmi Organic Industries Ltd | Equity | ₹3.66 Cr | 0.15% |
| Advanced Enzyme Technologies Ltd | Equity | ₹3.63 Cr | 0.15% |
| Subros Ltd | Equity | ₹3.57 Cr | 0.14% |
| Orkla India Ltd | Equity | ₹3.54 Cr | 0.14% |
| Prism Johnson Ltd | Equity | ₹3.54 Cr | 0.14% |
| Bajaj Electricals Ltd | Equity | ₹3.53 Cr | 0.14% |
| IFB Industries Ltd | Equity | ₹3.52 Cr | 0.14% |
| Optiemus Infracom Ltd | Equity | ₹3.5 Cr | 0.14% |
| Vaibhav Global Ltd | Equity | ₹3.43 Cr | 0.14% |
| Share India Securities Ltd Ordinary Shares | Equity | ₹3.42 Cr | 0.14% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹3.37 Cr | 0.14% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹3.36 Cr | 0.13% |
| Awfis Space Solutions Ltd | Equity | ₹3.33 Cr | 0.13% |
| Corona Remedies Ltd | Equity | ₹3.3 Cr | 0.13% |
| Puravankara Ltd | Equity | ₹3.29 Cr | 0.13% |
| Hemisphere Properties India Ltd Ordinary Shares | Equity | ₹3.1 Cr | 0.12% |
| TARC Ltd Ordinary Shares | Equity | ₹3.09 Cr | 0.12% |
| Seshaasai Technologies Ltd | Equity | ₹2.89 Cr | 0.12% |
| Kitex Garments Ltd | Equity | ₹2.81 Cr | 0.11% |
| Alok Industries Ltd | Equity | ₹2.75 Cr | 0.11% |
| RattanIndia Enterprises Ltd | Equity | ₹2.71 Cr | 0.11% |
| Enviro Infra Engineers Ltd | Equity | ₹2.69 Cr | 0.11% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹2.59 Cr | 0.10% |
| Capillary Technologies India Ltd | Equity | ₹2.37 Cr | 0.10% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹2.35 Cr | 0.09% |
| National Fertilizers Ltd | Equity | ₹2.28 Cr | 0.09% |
| Net Receivables / (Payables) | Cash | ₹-2.21 Cr | 0.09% |
| Oswal Pumps Ltd | Equity | ₹2.11 Cr | 0.08% |
| Saatvik Green Energy Ltd | Equity | ₹2.11 Cr | 0.08% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹2.07 Cr | 0.08% |
| Orient Cement Ltd | Equity | ₹1.75 Cr | 0.07% |
| Crizac Ltd | Equity | ₹1.52 Cr | 0.06% |
| Inox Renewable Solutions Limited | Equity | ₹0.05 Cr | 0.00% |
Large Cap Stocks
--
Mid Cap Stocks
--
Small Cap Stocks
99.72%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹566.2 Cr | 22.70% |
| Consumer Cyclical | ₹495.92 Cr | 19.88% |
| Basic Materials | ₹344.68 Cr | 13.82% |
| Financial Services | ₹291.99 Cr | 11.71% |
| Healthcare | ₹265.91 Cr | 10.66% |
| Technology | ₹245.21 Cr | 9.83% |
| Consumer Defensive | ₹154.75 Cr | 6.20% |
| Real Estate | ₹41.41 Cr | 1.66% |
| Communication Services | ₹40.52 Cr | 1.62% |
| Utilities | ₹29.28 Cr | 1.17% |
| Energy | ₹11.27 Cr | 0.45% |
Standard Deviation
This fund
24.36%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.54
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF247L01BQ9 | Expense Ratio 0.58% | Exit Load 1.00% | Fund Size ₹2,494 Cr | Age 3 years 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Microcap 250 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
₹1,66,441 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk

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