
EquityIndex FundsVery High Risk
Direct
NAV (26-Feb-26)
Returns (Since Inception)
Fund Size
₹2,345 Cr
Expense Ratio
0.53%
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
+4.62%
— (Cat Avg.)
Since Inception
+18.74%
— (Cat Avg.)
| Equity | ₹2,345.93 Cr | 100.04% |
| Others | ₹-0.88 Cr | -0.04% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹39.96 Cr | 1.70% |
| CarTrade Tech Ltd | Equity | ₹36.33 Cr | 1.55% |
| LMW Ltd | Equity | ₹32.87 Cr | 1.40% |
| Acutaas Chemicals Ltd | Equity | ₹32.25 Cr | 1.38% |
| The South Indian Bank Ltd | Equity | ₹31.87 Cr | 1.36% |
| Astra Microwave Products Ltd | Equity | ₹27.04 Cr | 1.15% |
| TD Power Systems Ltd | Equity | ₹27.03 Cr | 1.15% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹25.99 Cr | 1.11% |
| Sansera Engineering Ltd | Equity | ₹24.39 Cr | 1.04% |
| Karnataka Bank Ltd | Equity | ₹22.36 Cr | 0.95% |
| Edelweiss Financial Services Ltd | Equity | ₹22.17 Cr | 0.95% |
| Sudarshan Chemical Industries Ltd | Equity | ₹21.17 Cr | 0.90% |
| Nazara Technologies Ltd | Equity | ₹21.01 Cr | 0.90% |
| MTAR Technologies Ltd | Equity | ₹20.17 Cr | 0.86% |
| Paradeep Phosphates Ltd | Equity | ₹19.57 Cr | 0.83% |
| Gabriel India Ltd | Equity | ₹19.25 Cr | 0.82% |
| Strides Pharma Science Ltd | Equity | ₹18.94 Cr | 0.81% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹18.93 Cr | 0.81% |
| Medplus Health Services Ltd | Equity | ₹18.62 Cr | 0.79% |
| Religare Enterprises Ltd | Equity | ₹17.77 Cr | 0.76% |
| DCB Bank Ltd | Equity | ₹17.6 Cr | 0.75% |
| Blackbuck Ltd | Equity | ₹17.56 Cr | 0.75% |
| CIE Automotive India Ltd | Equity | ₹17.3 Cr | 0.74% |
| Voltamp Transformers Ltd | Equity | ₹17.01 Cr | 0.73% |
| JK Lakshmi Cement Ltd | Equity | ₹16.93 Cr | 0.72% |
| Shaily Engineering Plastics Ltd | Equity | ₹16.12 Cr | 0.69% |
| VA Tech Wabag Ltd | Equity | ₹15.95 Cr | 0.68% |
| Arvind Ltd | Equity | ₹15.92 Cr | 0.68% |
| CMS Info Systems Ltd | Equity | ₹15.81 Cr | 0.67% |
| Time Technoplast Ltd | Equity | ₹15.21 Cr | 0.65% |
| Safari Industries (India) Ltd | Equity | ₹15.12 Cr | 0.64% |
| Kansai Nerolac Paints Ltd | Equity | ₹15.1 Cr | 0.64% |
| Gujarat Pipavav Port Ltd | Equity | ₹14.73 Cr | 0.63% |
| Vesuvius India Ltd | Equity | ₹14.4 Cr | 0.61% |
| Le Travenues Technology Ltd | Equity | ₹14.21 Cr | 0.61% |
| Hindustan Construction Co Ltd | Equity | ₹14.2 Cr | 0.61% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹14.17 Cr | 0.60% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹14.07 Cr | 0.60% |
| Zydus Wellness Ltd | Equity | ₹14.03 Cr | 0.60% |
| Shriram Pistons & Rings Ltd | Equity | ₹13.76 Cr | 0.59% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹13.72 Cr | 0.58% |
| Azad Engineering Ltd | Equity | ₹13.7 Cr | 0.58% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹13.38 Cr | 0.57% |
| PTC India Ltd | Equity | ₹13.37 Cr | 0.57% |
| TSF Investments Ltd | Equity | ₹13.31 Cr | 0.57% |
| Belrise Industries Ltd | Equity | ₹13.31 Cr | 0.57% |
| Lumax Auto Technologies Ltd | Equity | ₹13.18 Cr | 0.56% |
| Arvind Fashions Ltd | Equity | ₹13.18 Cr | 0.56% |
| Pricol Ltd | Equity | ₹13.17 Cr | 0.56% |
| Thangamayil Jewellery Ltd | Equity | ₹12.93 Cr | 0.55% |
| Vinati Organics Ltd | Equity | ₹12.74 Cr | 0.54% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹12.66 Cr | 0.54% |
| Aarti Pharmalabs Ltd | Equity | ₹12.63 Cr | 0.54% |
| KPI Green Energy Ltd | Equity | ₹12.63 Cr | 0.54% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹12.54 Cr | 0.53% |
| GHCL Ltd | Equity | ₹12.4 Cr | 0.53% |
| Shakti Pumps (India) Ltd | Equity | ₹12.28 Cr | 0.52% |
| Rategain Travel Technologies Ltd | Equity | ₹12.2 Cr | 0.52% |
| Eureka Forbes Ltd | Equity | ₹12.12 Cr | 0.52% |
| Mahindra Lifespace Developers Ltd | Equity | ₹12.08 Cr | 0.52% |
| Sanofi India Ltd | Equity | ₹11.89 Cr | 0.51% |
| Tilaknagar Industries Ltd | Equity | ₹11.82 Cr | 0.50% |
| Embassy Developments Ltd | Equity | ₹11.78 Cr | 0.50% |
| Gokaldas Exports Ltd | Equity | ₹11.63 Cr | 0.50% |
| India Shelter Finance Corporation Ltd | Equity | ₹11.56 Cr | 0.49% |
| Cemindia Projects Ltd | Equity | ₹11.56 Cr | 0.49% |
| Marksans Pharma Ltd | Equity | ₹11.46 Cr | 0.49% |
| PC Jeweller Ltd | Equity | ₹11.42 Cr | 0.49% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹11.36 Cr | 0.48% |
| V2 Retail Ltd | Equity | ₹11.35 Cr | 0.48% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹11.29 Cr | 0.48% |
| Dynamatic Technologies Ltd | Equity | ₹11.19 Cr | 0.48% |
| Ethos Ltd | Equity | ₹11 Cr | 0.47% |
| Westlife Foodworld Ltd | Equity | ₹10.88 Cr | 0.46% |
| Aether Industries Ltd | Equity | ₹10.83 Cr | 0.46% |
| GMM Pfaudler Ltd | Equity | ₹10.64 Cr | 0.45% |
| Mastek Ltd | Equity | ₹10.6 Cr | 0.45% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹10.6 Cr | 0.45% |
| Archean Chemical Industries Ltd | Equity | ₹10.58 Cr | 0.45% |
| Anupam Rasayan India Ltd | Equity | ₹10.55 Cr | 0.45% |
| Avanti Feeds Ltd | Equity | ₹10.39 Cr | 0.44% |
| AvenuesAI Ltd | Equity | ₹10.22 Cr | 0.44% |
| Shilpa Medicare Ltd | Equity | ₹10.22 Cr | 0.44% |
| Manorama Industries Ltd | Equity | ₹10.1 Cr | 0.43% |
| SAMHI Hotels Ltd | Equity | ₹9.9 Cr | 0.42% |
| HealthCare Global Enterprises Ltd | Equity | ₹9.83 Cr | 0.42% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹9.77 Cr | 0.42% |
| Birla Corp Ltd | Equity | ₹9.74 Cr | 0.42% |
| Rain Industries Ltd | Equity | ₹9.72 Cr | 0.41% |
| Ion Exchange (India) Ltd | Equity | ₹9.68 Cr | 0.41% |
| Alivus Life Sciences Ltd | Equity | ₹9.61 Cr | 0.41% |
| Garware Technical Fibres Ltd | Equity | ₹9.55 Cr | 0.41% |
| GMR Power and Urban Infra Ltd | Equity | ₹9.53 Cr | 0.41% |
| Aurionpro Solutions Ltd | Equity | ₹9.51 Cr | 0.41% |
| Sterlite Technologies Ltd | Equity | ₹9.23 Cr | 0.39% |
| Tega Industries Ltd | Equity | ₹9.23 Cr | 0.39% |
| Dodla Dairy Ltd | Equity | ₹9.2 Cr | 0.39% |
| V-Mart Retail Ltd | Equity | ₹9.13 Cr | 0.39% |
| Relaxo Footwears Ltd | Equity | ₹9.1 Cr | 0.39% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹9.1 Cr | 0.39% |
| INOX Green Energy Services Ltd | Equity | ₹9.08 Cr | 0.39% |
| Sandur Manganese And Iron Ores Ltd | Equity | ₹9.04 Cr | 0.39% |
| Power Mech Projects Ltd | Equity | ₹8.91 Cr | 0.38% |
| Welspun Enterprises Ltd | Equity | ₹8.79 Cr | 0.37% |
| Raymond Lifestyle Ltd | Equity | ₹8.71 Cr | 0.37% |
| EPL Ltd Ordinary Shares | Equity | ₹8.7 Cr | 0.37% |
| Privi Speciality Chemicals Ltd | Equity | ₹8.68 Cr | 0.37% |
| Banco Products (India) Ltd | Equity | ₹8.64 Cr | 0.37% |
| Texmaco Rail & Engineering Ltd | Equity | ₹8.63 Cr | 0.37% |
| KRBL Ltd | Equity | ₹8.57 Cr | 0.37% |
| MOIL Ltd | Equity | ₹8.56 Cr | 0.37% |
| Garware Hi-Tech Films Ltd | Equity | ₹8.55 Cr | 0.36% |
| Ingersoll-Rand (India) Ltd | Equity | ₹8.54 Cr | 0.36% |
| VIP Industries Ltd | Equity | ₹8.5 Cr | 0.36% |
| Thyrocare Technologies Ltd | Equity | ₹8.49 Cr | 0.36% |
| FIEM Industries Ltd | Equity | ₹8.47 Cr | 0.36% |
| Allied Blenders and Distillers Ltd | Equity | ₹8.46 Cr | 0.36% |
| Pearl Global Industries Ltd | Equity | ₹8.46 Cr | 0.36% |
| Avalon Technologies Ltd | Equity | ₹8.44 Cr | 0.36% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹8.42 Cr | 0.36% |
| Paras Defence And Space Technologies Ltd | Equity | ₹8.23 Cr | 0.35% |
| JK Paper Ltd | Equity | ₹8.19 Cr | 0.35% |
| Tips Music Ltd | Equity | ₹8.12 Cr | 0.35% |
| Network 18 Media & Investments Ltd | Equity | ₹8.1 Cr | 0.35% |
| Websol Energy System Ltd | Equity | ₹8.1 Cr | 0.35% |
| PNC Infratech Ltd | Equity | ₹8.01 Cr | 0.34% |
| Jamna Auto Industries Ltd | Equity | ₹7.86 Cr | 0.34% |
| Lloyds Engineering Works Ltd | Equity | ₹7.83 Cr | 0.33% |
| Nesco Ltd | Equity | ₹7.78 Cr | 0.33% |
| G R Infraprojects Ltd | Equity | ₹7.7 Cr | 0.33% |
| Sharda Cropchem Ltd | Equity | ₹7.67 Cr | 0.33% |
| Rallis India Ltd | Equity | ₹7.67 Cr | 0.33% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹7.64 Cr | 0.33% |
| Electrosteel Castings Ltd | Equity | ₹7.62 Cr | 0.32% |
| Borosil Renewables Ltd Ordinary Shares | Equity | ₹7.59 Cr | 0.32% |
| Waaree Renewable Technologies Ltd | Equity | ₹7.55 Cr | 0.32% |
| J Kumar Infraprojects Ltd | Equity | ₹7.52 Cr | 0.32% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹7.48 Cr | 0.32% |
| RattanIndia Power Ltd | Equity | ₹7.43 Cr | 0.32% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹7.18 Cr | 0.31% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹7.08 Cr | 0.30% |
| Cello World Ltd | Equity | ₹7.02 Cr | 0.30% |
| KNR Constructions Ltd | Equity | ₹6.95 Cr | 0.30% |
| Bharat Bijlee Ltd | Equity | ₹6.82 Cr | 0.29% |
| The Anup Engineering Ltd | Equity | ₹6.82 Cr | 0.29% |
| Sky Gold and Diamonds Ltd | Equity | ₹6.78 Cr | 0.29% |
| ISGEC Heavy Engineering Ltd | Equity | ₹6.67 Cr | 0.28% |
| Max Estates Ltd | Equity | ₹6.59 Cr | 0.28% |
| Cigniti Technologies Ltd | Equity | ₹6.53 Cr | 0.28% |
| Thomas Cook India Ltd | Equity | ₹6.53 Cr | 0.28% |
| Dilip Buildcon Ltd | Equity | ₹6.52 Cr | 0.28% |
| Shree Renuka Sugars Ltd | Equity | ₹6.51 Cr | 0.28% |
| Gateway Distriparks Ltd | Equity | ₹6.46 Cr | 0.28% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹6.44 Cr | 0.27% |
| India Glycols Ltd | Equity | ₹6.41 Cr | 0.27% |
| Surya Roshni Ltd | Equity | ₹6.4 Cr | 0.27% |
| Gujarat Ambuja Exports Ltd | Equity | ₹6.32 Cr | 0.27% |
| Sheela Foam Ltd | Equity | ₹6.31 Cr | 0.27% |
| Sunteck Realty Ltd | Equity | ₹6.29 Cr | 0.27% |
| Lloyds Enterprises Ltd | Equity | ₹6.29 Cr | 0.27% |
| Jana Small Finance Bank Ltd | Equity | ₹6.29 Cr | 0.27% |
| Transrail Lighting Ltd | Equity | ₹6.27 Cr | 0.27% |
| Ashoka Buildcon Ltd | Equity | ₹6.2 Cr | 0.26% |
| Balu Forge Industries Ltd Ordinary Shares | Equity | ₹6.18 Cr | 0.26% |
| Kaveri Seed Co Ltd | Equity | ₹6.12 Cr | 0.26% |
| Indo Count Industries Ltd | Equity | ₹6.08 Cr | 0.26% |
| Star Cement Ltd | Equity | ₹6.05 Cr | 0.26% |
| ASK Automotive Ltd | Equity | ₹6.03 Cr | 0.26% |
| FDC Ltd | Equity | ₹6.02 Cr | 0.26% |
| Awfis Space Solutions Ltd | Equity | ₹6.01 Cr | 0.26% |
| Patel Engineering Ltd | Equity | ₹5.97 Cr | 0.25% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹5.96 Cr | 0.25% |
| Viyash Scientific Ltd | Equity | ₹5.95 Cr | 0.25% |
| Jain Irrigation Systems Ltd | Equity | ₹5.89 Cr | 0.25% |
| Styrenix Performance Materials Ltd | Equity | ₹5.88 Cr | 0.25% |
| Senco Gold Ltd | Equity | ₹5.84 Cr | 0.25% |
| Entero Healthcare Solutions Ltd | Equity | ₹5.82 Cr | 0.25% |
| Jai Balaji Industries Ltd | Equity | ₹5.76 Cr | 0.25% |
| Sharda Motor Industries Ltd | Equity | ₹5.68 Cr | 0.24% |
| Indian Metals & Ferro Alloys Ltd | Equity | ₹5.66 Cr | 0.24% |
| Bajaj Electricals Ltd | Equity | ₹5.63 Cr | 0.24% |
| Supriya Lifescience Ltd | Equity | ₹5.62 Cr | 0.24% |
| Gulf Oil Lubricants India Ltd | Equity | ₹5.57 Cr | 0.24% |
| Gallantt Ispat Ltd | Equity | ₹5.5 Cr | 0.23% |
| Greaves Cotton Ltd | Equity | ₹5.38 Cr | 0.23% |
| Sunflag Iron & Steel Co Ltd | Equity | ₹5.35 Cr | 0.23% |
| Ganesh Housing Ltd | Equity | ₹5.3 Cr | 0.23% |
| TeamLease Services Ltd | Equity | ₹5.18 Cr | 0.22% |
| AGI Greenpac Ltd | Equity | ₹5.16 Cr | 0.22% |
| Prism Johnson Ltd | Equity | ₹5.07 Cr | 0.22% |
| Subros Ltd | Equity | ₹5.03 Cr | 0.21% |
| Heritage Foods Ltd | Equity | ₹4.99 Cr | 0.21% |
| TARC Ltd Ordinary Shares | Equity | ₹4.98 Cr | 0.21% |
| Neogen Chemicals Ltd | Equity | ₹4.96 Cr | 0.21% |
| Dhanuka Agritech Ltd | Equity | ₹4.92 Cr | 0.21% |
| Just Dial Ltd | Equity | ₹4.79 Cr | 0.20% |
| eMudhra Ltd | Equity | ₹4.78 Cr | 0.20% |
| Kitex Garments Ltd | Equity | ₹4.72 Cr | 0.20% |
| VST Industries Ltd | Equity | ₹4.67 Cr | 0.20% |
| Symphony Ltd | Equity | ₹4.66 Cr | 0.20% |
| Cyient DLM Ltd | Equity | ₹4.64 Cr | 0.20% |
| Advanced Enzyme Technologies Ltd | Equity | ₹4.6 Cr | 0.20% |
| Epigral Ltd | Equity | ₹4.57 Cr | 0.19% |
| Dishman Carbogen Amics Ltd | Equity | ₹4.54 Cr | 0.19% |
| Puravankara Ltd | Equity | ₹4.52 Cr | 0.19% |
| Datamatics Global Services Ltd | Equity | ₹4.52 Cr | 0.19% |
| Skipper Ltd | Equity | ₹4.46 Cr | 0.19% |
| Man Infraconstruction Ltd | Equity | ₹4.41 Cr | 0.19% |
| Refex Industries Ltd | Equity | ₹4.41 Cr | 0.19% |
| Aarti Drugs Ltd | Equity | ₹4.39 Cr | 0.19% |
| Quess Corp Ltd | Equity | ₹4.33 Cr | 0.18% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹4.29 Cr | 0.18% |
| Vaibhav Global Ltd | Equity | ₹4.29 Cr | 0.18% |
| Polyplex Corp Ltd | Equity | ₹4.17 Cr | 0.18% |
| P N Gadgil Jewellers Ltd | Equity | ₹4.11 Cr | 0.18% |
| RattanIndia Enterprises Ltd | Equity | ₹4.09 Cr | 0.17% |
| Balaji Amines Ltd | Equity | ₹4.01 Cr | 0.17% |
| Electronics Mart India Ltd | Equity | ₹3.98 Cr | 0.17% |
| TVS Supply Chain Solutions Ltd | Equity | ₹3.93 Cr | 0.17% |
| Laxmi Organic Industries Ltd | Equity | ₹3.89 Cr | 0.17% |
| Ajax Engineering Ltd | Equity | ₹3.87 Cr | 0.17% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹3.85 Cr | 0.16% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹3.83 Cr | 0.16% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹3.78 Cr | 0.16% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹3.72 Cr | 0.16% |
| Hemisphere Properties India Ltd Ordinary Shares | Equity | ₹3.71 Cr | 0.16% |
| IFB Industries Ltd | Equity | ₹3.7 Cr | 0.16% |
| MSTC Ltd | Equity | ₹3.69 Cr | 0.16% |
| Innova Captab Ltd | Equity | ₹3.61 Cr | 0.15% |
| Share India Securities Ltd Ordinary Shares | Equity | ₹3.56 Cr | 0.15% |
| Kalyani Steels Ltd | Equity | ₹3.52 Cr | 0.15% |
| Orchid Pharma Ltd | Equity | ₹3.49 Cr | 0.15% |
| Ganesha Ecosphere Ltd | Equity | ₹3.47 Cr | 0.15% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹3.37 Cr | 0.14% |
| Diamond Power Infrastructure Ltd | Equity | ₹3.36 Cr | 0.14% |
| National Fertilizers Ltd | Equity | ₹3.35 Cr | 0.14% |
| Enviro Infra Engineers Ltd | Equity | ₹3.09 Cr | 0.13% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹3.07 Cr | 0.13% |
| Optiemus Infracom Ltd | Equity | ₹3.06 Cr | 0.13% |
| Bosch Home Comfort India Ltd | Equity | ₹3.05 Cr | 0.13% |
| Allcargo Global Limited | Equity | ₹2.93 Cr | 0.12% |
| Oswal Pumps Ltd | Equity | ₹2.92 Cr | 0.12% |
| Allcargo Logistics Ltd | Equity | ₹2.9 Cr | 0.12% |
| Ceigall India Ltd | Equity | ₹2.75 Cr | 0.12% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹2.69 Cr | 0.11% |
| Orient Cement Ltd | Equity | ₹2.66 Cr | 0.11% |
| Lux Industries Ltd | Equity | ₹2.35 Cr | 0.10% |
| Hikal Ltd | Equity | ₹2.34 Cr | 0.10% |
| Imagicaaworld Entertainment Ltd | Equity | ₹2.32 Cr | 0.10% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹1.83 Cr | 0.08% |
| Net Receivables / (Payables) | Cash | ₹-1.36 Cr | 0.06% |
| Jindal Worldwide Ltd | Equity | ₹1.25 Cr | 0.05% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹0.48 Cr | 0.02% |
Large Cap Stocks
--
Mid Cap Stocks
--
Small Cap Stocks
99.91%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹542.98 Cr | 23.15% |
| Industrials | ₹487.38 Cr | 20.78% |
| Basic Materials | ₹440.06 Cr | 18.77% |
| Financial Services | ₹252.85 Cr | 10.78% |
| Healthcare | ₹173.49 Cr | 7.40% |
| Technology | ₹173.16 Cr | 7.38% |
| Consumer Defensive | ₹106.41 Cr | 4.54% |
| Real Estate | ₹55.26 Cr | 2.36% |
| Utilities | ₹50.06 Cr | 2.13% |
| Communication Services | ₹47.42 Cr | 2.02% |
| Energy | ₹13.93 Cr | 0.59% |
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 INF247L01BQ9 | Expense Ratio 0.53% | Exit Load 1.00% | Fund Size ₹2,345 Cr | Age 2 years 7 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
₹1,44,272 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk

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