EquityIndex FundsVery High Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹2,567 Cr
Expense Ratio
0.50%
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
-6.24%
— (Cat Avg.)
Since Inception
+29.04%
— (Cat Avg.)
Equity | ₹2,565.46 Cr | 99.92% |
Others | ₹1.94 Cr | 0.08% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
CarTrade Tech Ltd | Equity | ₹34.74 Cr | 1.35% |
LMW Ltd | Equity | ₹32.94 Cr | 1.28% |
Force Motors Ltd | Equity | ₹32.48 Cr | 1.26% |
Astra Microwave Products Ltd | Equity | ₹30.02 Cr | 1.17% |
Sudarshan Chemical Industries Ltd | Equity | ₹29.97 Cr | 1.17% |
Maharashtra Scooters Ltd | Equity | ₹29.88 Cr | 1.16% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹27.18 Cr | 1.06% |
Paradeep Phosphates Ltd | Equity | ₹27.06 Cr | 1.05% |
The South Indian Bank Ltd | Equity | ₹26.45 Cr | 1.03% |
Reliance Infrastructure Ltd | Equity | ₹25.42 Cr | 0.99% |
Gabriel India Ltd | Equity | ₹25.32 Cr | 0.99% |
Acutaas Chemicals Ltd | Equity | ₹23.93 Cr | 0.93% |
VA Tech Wabag Ltd | Equity | ₹22.93 Cr | 0.89% |
Karnataka Bank Ltd | Equity | ₹22.45 Cr | 0.87% |
Cemindia Projects Ltd | Equity | ₹22.44 Cr | 0.87% |
Edelweiss Financial Services Ltd | Equity | ₹22.25 Cr | 0.87% |
CMS Info Systems Ltd | Equity | ₹21.9 Cr | 0.85% |
Choice International Ltd | Equity | ₹21.29 Cr | 0.83% |
Medplus Health Services Ltd | Equity | ₹20.87 Cr | 0.81% |
Religare Enterprises Ltd | Equity | ₹20.27 Cr | 0.79% |
Nazara Technologies Ltd | Equity | ₹20.1 Cr | 0.78% |
Shaily Engineering Plastics Ltd | Equity | ₹20.02 Cr | 0.78% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹19.84 Cr | 0.77% |
JK Lakshmi Cement Ltd | Equity | ₹19.81 Cr | 0.77% |
Embassy Developments Ltd | Equity | ₹19.77 Cr | 0.77% |
Strides Pharma Science Ltd | Equity | ₹19.76 Cr | 0.77% |
Sansera Engineering Ltd | Equity | ₹18.91 Cr | 0.74% |
TD Power Systems Ltd | Equity | ₹18.08 Cr | 0.70% |
Tilaknagar Industries Ltd | Equity | ₹17.54 Cr | 0.68% |
Time Technoplast Ltd | Equity | ₹17.4 Cr | 0.68% |
Voltamp Transformers Ltd | Equity | ₹16.99 Cr | 0.66% |
CIE Automotive India Ltd | Equity | ₹16.95 Cr | 0.66% |
Prudent Corporate Advisory Services Ltd | Equity | ₹16.92 Cr | 0.66% |
Safari Industries (India) Ltd | Equity | ₹16.66 Cr | 0.65% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹16.35 Cr | 0.64% |
KPI Green Energy Ltd | Equity | ₹16.32 Cr | 0.64% |
Sanofi India Ltd | Equity | ₹16.21 Cr | 0.63% |
Shakti Pumps (India) Ltd | Equity | ₹16.11 Cr | 0.63% |
Kirloskar Pneumatic Co Ltd | Equity | ₹16.02 Cr | 0.62% |
Shilpa Medicare Ltd | Equity | ₹15.94 Cr | 0.62% |
Nuvoco Vista Corp Ltd | Equity | ₹15.83 Cr | 0.62% |
Vesuvius India Ltd | Equity | ₹15.57 Cr | 0.61% |
Arvind Fashions Ltd | Equity | ₹15.48 Cr | 0.60% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹15.27 Cr | 0.59% |
Arvind Ltd | Equity | ₹15.23 Cr | 0.59% |
Gokaldas Exports Ltd | Equity | ₹15.22 Cr | 0.59% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹15 Cr | 0.58% |
KSB Ltd | Equity | ₹14.99 Cr | 0.58% |
Aurionpro Solutions Ltd | Equity | ₹14.86 Cr | 0.58% |
Aarti Pharmalabs Ltd | Equity | ₹14.66 Cr | 0.57% |
Le Travenues Technology Ltd | Equity | ₹14.56 Cr | 0.57% |
GHCL Ltd | Equity | ₹14.55 Cr | 0.57% |
PTC India Ltd | Equity | ₹14.47 Cr | 0.56% |
Websol Energy System Ltd | Equity | ₹14.1 Cr | 0.55% |
Power Mech Projects Ltd | Equity | ₹13.76 Cr | 0.54% |
GMM Pfaudler Ltd | Equity | ₹13.69 Cr | 0.53% |
Azad Engineering Ltd | Equity | ₹13.62 Cr | 0.53% |
Eureka Forbes Ltd | Equity | ₹13.43 Cr | 0.52% |
Shriram Pistons & Rings Ltd | Equity | ₹13.4 Cr | 0.52% |
Hindustan Construction Co Ltd | Equity | ₹13.3 Cr | 0.52% |
Archean Chemical Industries Ltd | Equity | ₹13.07 Cr | 0.51% |
Trp_010925 | Cash - Repurchase Agreement | ₹12.99 Cr | 0.51% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹12.87 Cr | 0.50% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹12.49 Cr | 0.49% |
CSB Bank Ltd Ordinary Shares | Equity | ₹12.48 Cr | 0.49% |
Birla Corp Ltd | Equity | ₹12.3 Cr | 0.48% |
Mahindra Lifespace Developers Ltd | Equity | ₹12.26 Cr | 0.48% |
SAMHI Hotels Ltd | Equity | ₹12.25 Cr | 0.48% |
Ion Exchange (India) Ltd | Equity | ₹12.13 Cr | 0.47% |
IIFL Capital Services Ltd Ordinary Shares | Equity | ₹12 Cr | 0.47% |
Marksans Pharma Ltd | Equity | ₹11.96 Cr | 0.47% |
India Shelter Finance Corporation Ltd | Equity | ₹11.95 Cr | 0.47% |
Garware Technical Fibres Ltd | Equity | ₹11.91 Cr | 0.46% |
Suprajit Engineering Ltd | Equity | ₹11.9 Cr | 0.46% |
Pricol Ltd | Equity | ₹11.75 Cr | 0.46% |
KRBL Ltd | Equity | ₹11.49 Cr | 0.45% |
RattanIndia Power Ltd | Equity | ₹11.42 Cr | 0.44% |
V-Mart Retail Ltd | Equity | ₹11.38 Cr | 0.44% |
Lloyds Engineering Works Ltd | Equity | ₹11.35 Cr | 0.44% |
DCB Bank Ltd | Equity | ₹11.24 Cr | 0.44% |
Dodla Dairy Ltd | Equity | ₹11.22 Cr | 0.44% |
GMR Power and Urban Infra Ltd | Equity | ₹11.11 Cr | 0.43% |
Electrosteel Castings Ltd | Equity | ₹11.11 Cr | 0.43% |
Net Receivables / (Payables) | Cash | ₹-11.05 Cr | 0.43% |
Rategain Travel Technologies Ltd | Equity | ₹10.85 Cr | 0.42% |
EPL Ltd Ordinary Shares | Equity | ₹10.83 Cr | 0.42% |
Tega Industries Ltd | Equity | ₹10.74 Cr | 0.42% |
Akzo Nobel India Ltd | Equity | ₹10.69 Cr | 0.42% |
Sterlite Technologies Ltd | Equity | ₹10.66 Cr | 0.42% |
G R Infraprojects Ltd | Equity | ₹10.62 Cr | 0.41% |
Chemplast Sanmar Ltd | Equity | ₹10.56 Cr | 0.41% |
Aditya Vision Ltd | Equity | ₹10.51 Cr | 0.41% |
Ethos Ltd | Equity | ₹10.39 Cr | 0.40% |
Ingersoll-Rand (India) Ltd | Equity | ₹10.36 Cr | 0.40% |
Rallis India Ltd | Equity | ₹10.36 Cr | 0.40% |
Zydus Wellness Ltd | Equity | ₹10.22 Cr | 0.40% |
Nesco Ltd | Equity | ₹10.22 Cr | 0.40% |
MTAR Technologies Ltd | Equity | ₹10.18 Cr | 0.40% |
Thomas Cook India Ltd | Equity | ₹10.02 Cr | 0.39% |
JK Paper Ltd | Equity | ₹10 Cr | 0.39% |
Balu Forge Industries Ltd Ordinary Shares | Equity | ₹9.85 Cr | 0.38% |
PC Jeweller Ltd | Equity | ₹9.67 Cr | 0.38% |
Texmaco Rail & Engineering Ltd | Equity | ₹9.67 Cr | 0.38% |
VIP Industries Ltd | Equity | ₹9.66 Cr | 0.38% |
Ahluwalia Contracts (India) Ltd | Equity | ₹9.56 Cr | 0.37% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹9.42 Cr | 0.37% |
Thangamayil Jewellery Ltd | Equity | ₹9.37 Cr | 0.37% |
Allied Blenders and Distillers Ltd | Equity | ₹9.37 Cr | 0.36% |
HealthCare Global Enterprises Ltd | Equity | ₹9.35 Cr | 0.36% |
Jai Balaji Industries Ltd | Equity | ₹9.33 Cr | 0.36% |
Welspun Enterprises Ltd | Equity | ₹9.33 Cr | 0.36% |
Blackbuck Ltd | Equity | ₹9.31 Cr | 0.36% |
Tips Music Ltd | Equity | ₹9.26 Cr | 0.36% |
ISGEC Heavy Engineering Ltd | Equity | ₹9.21 Cr | 0.36% |
Rain Industries Ltd | Equity | ₹9.09 Cr | 0.35% |
The Anup Engineering Ltd | Equity | ₹9.08 Cr | 0.35% |
Jana Small Finance Bank Ltd | Equity | ₹9.06 Cr | 0.35% |
Borosil Renewables Ltd Ordinary Shares | Equity | ₹9.02 Cr | 0.35% |
Sheela Foam Ltd | Equity | ₹8.97 Cr | 0.35% |
Banco Products (India) Ltd | Equity | ₹8.94 Cr | 0.35% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹8.92 Cr | 0.35% |
Avanti Feeds Ltd | Equity | ₹8.91 Cr | 0.35% |
Dynamatic Technologies Ltd | Equity | ₹8.71 Cr | 0.34% |
J Kumar Infraprojects Ltd | Equity | ₹8.66 Cr | 0.34% |
Jain Irrigation Systems Ltd | Equity | ₹8.55 Cr | 0.33% |
Infibeam Avenues Ltd | Equity | ₹8.45 Cr | 0.33% |
Epigral Ltd | Equity | ₹8.41 Cr | 0.33% |
Orient Cement Ltd | Equity | ₹8.36 Cr | 0.33% |
Star Cement Ltd | Equity | ₹8.33 Cr | 0.32% |
Dhani Services Ltd | Equity | ₹8.24 Cr | 0.32% |
Awfis Space Solutions Ltd | Equity | ₹8.24 Cr | 0.32% |
MOIL Ltd | Equity | ₹8.23 Cr | 0.32% |
Lloyds Enterprises Ltd | Equity | ₹8.17 Cr | 0.32% |
Rajesh Exports Ltd | Equity | ₹8.16 Cr | 0.32% |
Garware Hi-Tech Films Ltd | Equity | ₹8.15 Cr | 0.32% |
Kaveri Seed Co Ltd | Equity | ₹8.09 Cr | 0.32% |
Cello World Ltd | Equity | ₹8.08 Cr | 0.31% |
INOX Green Energy Services Ltd | Equity | ₹8.05 Cr | 0.31% |
Max Estates Ltd | Equity | ₹8.02 Cr | 0.31% |
FIEM Industries Ltd | Equity | ₹7.88 Cr | 0.31% |
Paras Defence And Space Technologies Ltd | Equity | ₹7.87 Cr | 0.31% |
AGI Greenpac Ltd | Equity | ₹7.86 Cr | 0.31% |
Surya Roshni Ltd | Equity | ₹7.83 Cr | 0.30% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹7.8 Cr | 0.30% |
FDC Ltd | Equity | ₹7.78 Cr | 0.30% |
Bharat Bijlee Ltd | Equity | ₹7.68 Cr | 0.30% |
Ashoka Buildcon Ltd | Equity | ₹7.66 Cr | 0.30% |
Transrail Lighting Ltd | Equity | ₹7.58 Cr | 0.30% |
Gateway Distriparks Ltd | Equity | ₹7.56 Cr | 0.29% |
Sharda Cropchem Ltd | Equity | ₹7.49 Cr | 0.29% |
Senco Gold Ltd | Equity | ₹7.48 Cr | 0.29% |
Avalon Technologies Ltd | Equity | ₹7.23 Cr | 0.28% |
Ganesha Ecosphere Ltd | Equity | ₹7.18 Cr | 0.28% |
Sunteck Realty Ltd | Equity | ₹7.1 Cr | 0.28% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹7.09 Cr | 0.28% |
TeamLease Services Ltd | Equity | ₹7.06 Cr | 0.27% |
Dilip Buildcon Ltd | Equity | ₹7.06 Cr | 0.27% |
Shoppers Stop Ltd | Equity | ₹6.99 Cr | 0.27% |
Jamna Auto Industries Ltd | Equity | ₹6.99 Cr | 0.27% |
Sequent Scientific Ltd | Equity | ₹6.95 Cr | 0.27% |
Datamatics Global Services Ltd | Equity | ₹6.95 Cr | 0.27% |
Cigniti Technologies Ltd | Equity | ₹6.95 Cr | 0.27% |
ASK Automotive Ltd | Equity | ₹6.95 Cr | 0.27% |
Greaves Cotton Ltd | Equity | ₹6.91 Cr | 0.27% |
Heritage Foods Ltd | Equity | ₹6.83 Cr | 0.27% |
Gulf Oil Lubricants India Ltd | Equity | ₹6.79 Cr | 0.26% |
eMudhra Ltd | Equity | ₹6.77 Cr | 0.26% |
Skipper Ltd | Equity | ₹6.73 Cr | 0.26% |
NOCIL Ltd | Equity | ₹6.66 Cr | 0.26% |
Ganesh Housing Ltd | Equity | ₹6.64 Cr | 0.26% |
Entero Healthcare Solutions Ltd | Equity | ₹6.63 Cr | 0.26% |
Pearl Global Industries Ltd | Equity | ₹6.61 Cr | 0.26% |
Man Infraconstruction Ltd | Equity | ₹6.61 Cr | 0.26% |
India Glycols Ltd | Equity | ₹6.6 Cr | 0.26% |
Refex Industries Ltd | Equity | ₹6.55 Cr | 0.26% |
Patel Engineering Ltd | Equity | ₹6.46 Cr | 0.25% |
Shivalik Bimetal Controls Ltd | Equity | ₹6.4 Cr | 0.25% |
Greenply Industries Ltd | Equity | ₹6.35 Cr | 0.25% |
Indo Count Industries Ltd | Equity | ₹6.34 Cr | 0.25% |
Bajaj Hindusthan Sugar Ltd | Equity | ₹6.31 Cr | 0.25% |
Redtape Ltd | Equity | ₹6.29 Cr | 0.24% |
Prism Johnson Ltd | Equity | ₹6.24 Cr | 0.24% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹6.2 Cr | 0.24% |
Aether Industries Ltd | Equity | ₹6.18 Cr | 0.24% |
Sunflag Iron & Steel Co Ltd | Equity | ₹6.17 Cr | 0.24% |
Ventive Hospitality Ltd | Equity | ₹6.12 Cr | 0.24% |
Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹6.11 Cr | 0.24% |
Neogen Chemicals Ltd | Equity | ₹6.1 Cr | 0.24% |
Paisalo Digital Ltd | Equity | ₹5.93 Cr | 0.23% |
Thirumalai Chemicals Ltd | Equity | ₹5.92 Cr | 0.23% |
Laxmi Organic Industries Ltd | Equity | ₹5.9 Cr | 0.23% |
Dishman Carbogen Amics Ltd | Equity | ₹5.86 Cr | 0.23% |
Electronics Mart India Ltd | Equity | ₹5.82 Cr | 0.23% |
Supriya Lifescience Ltd | Equity | ₹5.78 Cr | 0.23% |
Subros Ltd | Equity | ₹5.78 Cr | 0.23% |
Advanced Enzyme Technologies Ltd | Equity | ₹5.71 Cr | 0.22% |
VST Industries Ltd | Equity | ₹5.7 Cr | 0.22% |
Aarti Drugs Ltd | Equity | ₹5.66 Cr | 0.22% |
Blue Jet Healthcare Ltd | Equity | ₹5.63 Cr | 0.22% |
Cyient DLM Ltd | Equity | ₹5.57 Cr | 0.22% |
Bombay Dyeing & Manufacturing Co Ltd | Equity | ₹5.55 Cr | 0.22% |
TVS Supply Chain Solutions Ltd | Equity | ₹5.55 Cr | 0.22% |
Balaji Amines Ltd | Equity | ₹5.53 Cr | 0.22% |
Sula Vineyards Ltd | Equity | ₹5.42 Cr | 0.21% |
Easy Trip Planners Ltd Ordinary Shares | Equity | ₹5.4 Cr | 0.21% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹5.39 Cr | 0.21% |
TARC Ltd Ordinary Shares | Equity | ₹5.32 Cr | 0.21% |
Polyplex Corp Ltd | Equity | ₹5.31 Cr | 0.21% |
IFB Industries Ltd | Equity | ₹5.15 Cr | 0.20% |
Wonderla Holidays Ltd | Equity | ₹5.09 Cr | 0.20% |
Symphony Ltd | Equity | ₹5.01 Cr | 0.20% |
The Orissa Minerals Development Co Ltd | Equity | ₹4.95 Cr | 0.19% |
Gujarat Ambuja Exports Ltd | Equity | ₹4.93 Cr | 0.19% |
Innova Captab Ltd | Equity | ₹4.92 Cr | 0.19% |
HeidelbergCement India Ltd | Equity | ₹4.9 Cr | 0.19% |
Technocraft Industries (India) Ltd | Equity | ₹4.89 Cr | 0.19% |
Sun Pharma Advanced Research Co Ltd | Equity | ₹4.83 Cr | 0.19% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹4.78 Cr | 0.19% |
P N Gadgil Jewellers Ltd | Equity | ₹4.55 Cr | 0.18% |
Stylam Industries Ltd | Equity | ₹4.55 Cr | 0.18% |
Borosil Ltd Ordinary Shares | Equity | ₹4.55 Cr | 0.18% |
JTL Industries Ltd | Equity | ₹4.46 Cr | 0.17% |
Indian Metals & Ferro Alloys Ltd | Equity | ₹4.46 Cr | 0.17% |
Venus Pipes & Tubes Ltd | Equity | ₹4.4 Cr | 0.17% |
Kalyani Steels Ltd | Equity | ₹4.38 Cr | 0.17% |
DCX System Ltd | Equity | ₹4.34 Cr | 0.17% |
Bansal Wire Industries Ltd | Equity | ₹4.27 Cr | 0.17% |
National Fertilizers Ltd | Equity | ₹4.15 Cr | 0.16% |
Optiemus Infracom Ltd | Equity | ₹4.15 Cr | 0.16% |
Enviro Infra Engineers Ltd | Equity | ₹4.14 Cr | 0.16% |
Vaibhav Global Ltd | Equity | ₹4.13 Cr | 0.16% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹4.1 Cr | 0.16% |
Hemisphere Properties India Ltd Ordinary Shares | Equity | ₹4.05 Cr | 0.16% |
Orchid Pharma Ltd | Equity | ₹3.9 Cr | 0.15% |
Allcargo Logistics Ltd | Equity | ₹3.9 Cr | 0.15% |
MSTC Ltd | Equity | ₹3.84 Cr | 0.15% |
Share India Securities Ltd Ordinary Shares | Equity | ₹3.83 Cr | 0.15% |
Rossari Biotech Ltd Ordinary Shares | Equity | ₹3.78 Cr | 0.15% |
Lux Industries Ltd | Equity | ₹3.43 Cr | 0.13% |
Bhansali Engineering Polymers Ltd | Equity | ₹3.39 Cr | 0.13% |
Hikal Ltd | Equity | ₹3.26 Cr | 0.13% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹3.25 Cr | 0.13% |
Fineotex Chemical Ltd | Equity | ₹3.21 Cr | 0.12% |
Imagicaaworld Entertainment Ltd | Equity | ₹2.77 Cr | 0.11% |
Spandana Sphoorty Financial Ltd | Equity | ₹2.7 Cr | 0.11% |
Gopal Snacks Ltd | Equity | ₹2.66 Cr | 0.10% |
Ceigall India Ltd | Equity | ₹2.66 Cr | 0.10% |
Responsive Industries Ltd | Equity | ₹2.64 Cr | 0.10% |
Unimech Aerospace And Manufacturing Ltd | Equity | ₹2.32 Cr | 0.09% |
Hathway Cable & Datacom Ltd | Equity | ₹2.25 Cr | 0.09% |
Jindal Worldwide Ltd | Equity | ₹1.93 Cr | 0.08% |
Stl Networks Limit | Equity | ₹1.92 Cr | 0.07% |
Jai Corp Ltd | Equity | ₹1.88 Cr | 0.07% |
Large Cap Stocks
--
Mid Cap Stocks
--
Small Cap Stocks
99.85%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹617.12 Cr | 24.04% |
Industrials | ₹549.35 Cr | 21.40% |
Basic Materials | ₹487.02 Cr | 18.97% |
Financial Services | ₹254.09 Cr | 9.90% |
Healthcare | ₹195.21 Cr | 7.60% |
Technology | ₹154.31 Cr | 6.01% |
Consumer Defensive | ₹115.59 Cr | 4.50% |
Utilities | ₹75.68 Cr | 2.95% |
Real Estate | ₹63.15 Cr | 2.46% |
Communication Services | ₹34.36 Cr | 1.34% |
Energy | ₹17.67 Cr | 0.69% |
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 0.50% | Exit Load 1.00% | Fund Size ₹2,567 Cr | Age 2 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
₹1,08,559 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹2,567 Cr
Expense Ratio
0.50%
ISIN
INF247L01BQ9
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
05 Jul 2023
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
-6.24%
— (Cat Avg.)
Since Inception
+29.04%
— (Cat Avg.)
Equity | ₹2,565.46 Cr | 99.92% |
Others | ₹1.94 Cr | 0.08% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
CarTrade Tech Ltd | Equity | ₹34.74 Cr | 1.35% |
LMW Ltd | Equity | ₹32.94 Cr | 1.28% |
Force Motors Ltd | Equity | ₹32.48 Cr | 1.26% |
Astra Microwave Products Ltd | Equity | ₹30.02 Cr | 1.17% |
Sudarshan Chemical Industries Ltd | Equity | ₹29.97 Cr | 1.17% |
Maharashtra Scooters Ltd | Equity | ₹29.88 Cr | 1.16% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹27.18 Cr | 1.06% |
Paradeep Phosphates Ltd | Equity | ₹27.06 Cr | 1.05% |
The South Indian Bank Ltd | Equity | ₹26.45 Cr | 1.03% |
Reliance Infrastructure Ltd | Equity | ₹25.42 Cr | 0.99% |
Gabriel India Ltd | Equity | ₹25.32 Cr | 0.99% |
Acutaas Chemicals Ltd | Equity | ₹23.93 Cr | 0.93% |
VA Tech Wabag Ltd | Equity | ₹22.93 Cr | 0.89% |
Karnataka Bank Ltd | Equity | ₹22.45 Cr | 0.87% |
Cemindia Projects Ltd | Equity | ₹22.44 Cr | 0.87% |
Edelweiss Financial Services Ltd | Equity | ₹22.25 Cr | 0.87% |
CMS Info Systems Ltd | Equity | ₹21.9 Cr | 0.85% |
Choice International Ltd | Equity | ₹21.29 Cr | 0.83% |
Medplus Health Services Ltd | Equity | ₹20.87 Cr | 0.81% |
Religare Enterprises Ltd | Equity | ₹20.27 Cr | 0.79% |
Nazara Technologies Ltd | Equity | ₹20.1 Cr | 0.78% |
Shaily Engineering Plastics Ltd | Equity | ₹20.02 Cr | 0.78% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹19.84 Cr | 0.77% |
JK Lakshmi Cement Ltd | Equity | ₹19.81 Cr | 0.77% |
Embassy Developments Ltd | Equity | ₹19.77 Cr | 0.77% |
Strides Pharma Science Ltd | Equity | ₹19.76 Cr | 0.77% |
Sansera Engineering Ltd | Equity | ₹18.91 Cr | 0.74% |
TD Power Systems Ltd | Equity | ₹18.08 Cr | 0.70% |
Tilaknagar Industries Ltd | Equity | ₹17.54 Cr | 0.68% |
Time Technoplast Ltd | Equity | ₹17.4 Cr | 0.68% |
Voltamp Transformers Ltd | Equity | ₹16.99 Cr | 0.66% |
CIE Automotive India Ltd | Equity | ₹16.95 Cr | 0.66% |
Prudent Corporate Advisory Services Ltd | Equity | ₹16.92 Cr | 0.66% |
Safari Industries (India) Ltd | Equity | ₹16.66 Cr | 0.65% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹16.35 Cr | 0.64% |
KPI Green Energy Ltd | Equity | ₹16.32 Cr | 0.64% |
Sanofi India Ltd | Equity | ₹16.21 Cr | 0.63% |
Shakti Pumps (India) Ltd | Equity | ₹16.11 Cr | 0.63% |
Kirloskar Pneumatic Co Ltd | Equity | ₹16.02 Cr | 0.62% |
Shilpa Medicare Ltd | Equity | ₹15.94 Cr | 0.62% |
Nuvoco Vista Corp Ltd | Equity | ₹15.83 Cr | 0.62% |
Vesuvius India Ltd | Equity | ₹15.57 Cr | 0.61% |
Arvind Fashions Ltd | Equity | ₹15.48 Cr | 0.60% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹15.27 Cr | 0.59% |
Arvind Ltd | Equity | ₹15.23 Cr | 0.59% |
Gokaldas Exports Ltd | Equity | ₹15.22 Cr | 0.59% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹15 Cr | 0.58% |
KSB Ltd | Equity | ₹14.99 Cr | 0.58% |
Aurionpro Solutions Ltd | Equity | ₹14.86 Cr | 0.58% |
Aarti Pharmalabs Ltd | Equity | ₹14.66 Cr | 0.57% |
Le Travenues Technology Ltd | Equity | ₹14.56 Cr | 0.57% |
GHCL Ltd | Equity | ₹14.55 Cr | 0.57% |
PTC India Ltd | Equity | ₹14.47 Cr | 0.56% |
Websol Energy System Ltd | Equity | ₹14.1 Cr | 0.55% |
Power Mech Projects Ltd | Equity | ₹13.76 Cr | 0.54% |
GMM Pfaudler Ltd | Equity | ₹13.69 Cr | 0.53% |
Azad Engineering Ltd | Equity | ₹13.62 Cr | 0.53% |
Eureka Forbes Ltd | Equity | ₹13.43 Cr | 0.52% |
Shriram Pistons & Rings Ltd | Equity | ₹13.4 Cr | 0.52% |
Hindustan Construction Co Ltd | Equity | ₹13.3 Cr | 0.52% |
Archean Chemical Industries Ltd | Equity | ₹13.07 Cr | 0.51% |
Trp_010925 | Cash - Repurchase Agreement | ₹12.99 Cr | 0.51% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹12.87 Cr | 0.50% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹12.49 Cr | 0.49% |
CSB Bank Ltd Ordinary Shares | Equity | ₹12.48 Cr | 0.49% |
Birla Corp Ltd | Equity | ₹12.3 Cr | 0.48% |
Mahindra Lifespace Developers Ltd | Equity | ₹12.26 Cr | 0.48% |
SAMHI Hotels Ltd | Equity | ₹12.25 Cr | 0.48% |
Ion Exchange (India) Ltd | Equity | ₹12.13 Cr | 0.47% |
IIFL Capital Services Ltd Ordinary Shares | Equity | ₹12 Cr | 0.47% |
Marksans Pharma Ltd | Equity | ₹11.96 Cr | 0.47% |
India Shelter Finance Corporation Ltd | Equity | ₹11.95 Cr | 0.47% |
Garware Technical Fibres Ltd | Equity | ₹11.91 Cr | 0.46% |
Suprajit Engineering Ltd | Equity | ₹11.9 Cr | 0.46% |
Pricol Ltd | Equity | ₹11.75 Cr | 0.46% |
KRBL Ltd | Equity | ₹11.49 Cr | 0.45% |
RattanIndia Power Ltd | Equity | ₹11.42 Cr | 0.44% |
V-Mart Retail Ltd | Equity | ₹11.38 Cr | 0.44% |
Lloyds Engineering Works Ltd | Equity | ₹11.35 Cr | 0.44% |
DCB Bank Ltd | Equity | ₹11.24 Cr | 0.44% |
Dodla Dairy Ltd | Equity | ₹11.22 Cr | 0.44% |
GMR Power and Urban Infra Ltd | Equity | ₹11.11 Cr | 0.43% |
Electrosteel Castings Ltd | Equity | ₹11.11 Cr | 0.43% |
Net Receivables / (Payables) | Cash | ₹-11.05 Cr | 0.43% |
Rategain Travel Technologies Ltd | Equity | ₹10.85 Cr | 0.42% |
EPL Ltd Ordinary Shares | Equity | ₹10.83 Cr | 0.42% |
Tega Industries Ltd | Equity | ₹10.74 Cr | 0.42% |
Akzo Nobel India Ltd | Equity | ₹10.69 Cr | 0.42% |
Sterlite Technologies Ltd | Equity | ₹10.66 Cr | 0.42% |
G R Infraprojects Ltd | Equity | ₹10.62 Cr | 0.41% |
Chemplast Sanmar Ltd | Equity | ₹10.56 Cr | 0.41% |
Aditya Vision Ltd | Equity | ₹10.51 Cr | 0.41% |
Ethos Ltd | Equity | ₹10.39 Cr | 0.40% |
Ingersoll-Rand (India) Ltd | Equity | ₹10.36 Cr | 0.40% |
Rallis India Ltd | Equity | ₹10.36 Cr | 0.40% |
Zydus Wellness Ltd | Equity | ₹10.22 Cr | 0.40% |
Nesco Ltd | Equity | ₹10.22 Cr | 0.40% |
MTAR Technologies Ltd | Equity | ₹10.18 Cr | 0.40% |
Thomas Cook India Ltd | Equity | ₹10.02 Cr | 0.39% |
JK Paper Ltd | Equity | ₹10 Cr | 0.39% |
Balu Forge Industries Ltd Ordinary Shares | Equity | ₹9.85 Cr | 0.38% |
PC Jeweller Ltd | Equity | ₹9.67 Cr | 0.38% |
Texmaco Rail & Engineering Ltd | Equity | ₹9.67 Cr | 0.38% |
VIP Industries Ltd | Equity | ₹9.66 Cr | 0.38% |
Ahluwalia Contracts (India) Ltd | Equity | ₹9.56 Cr | 0.37% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹9.42 Cr | 0.37% |
Thangamayil Jewellery Ltd | Equity | ₹9.37 Cr | 0.37% |
Allied Blenders and Distillers Ltd | Equity | ₹9.37 Cr | 0.36% |
HealthCare Global Enterprises Ltd | Equity | ₹9.35 Cr | 0.36% |
Jai Balaji Industries Ltd | Equity | ₹9.33 Cr | 0.36% |
Welspun Enterprises Ltd | Equity | ₹9.33 Cr | 0.36% |
Blackbuck Ltd | Equity | ₹9.31 Cr | 0.36% |
Tips Music Ltd | Equity | ₹9.26 Cr | 0.36% |
ISGEC Heavy Engineering Ltd | Equity | ₹9.21 Cr | 0.36% |
Rain Industries Ltd | Equity | ₹9.09 Cr | 0.35% |
The Anup Engineering Ltd | Equity | ₹9.08 Cr | 0.35% |
Jana Small Finance Bank Ltd | Equity | ₹9.06 Cr | 0.35% |
Borosil Renewables Ltd Ordinary Shares | Equity | ₹9.02 Cr | 0.35% |
Sheela Foam Ltd | Equity | ₹8.97 Cr | 0.35% |
Banco Products (India) Ltd | Equity | ₹8.94 Cr | 0.35% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹8.92 Cr | 0.35% |
Avanti Feeds Ltd | Equity | ₹8.91 Cr | 0.35% |
Dynamatic Technologies Ltd | Equity | ₹8.71 Cr | 0.34% |
J Kumar Infraprojects Ltd | Equity | ₹8.66 Cr | 0.34% |
Jain Irrigation Systems Ltd | Equity | ₹8.55 Cr | 0.33% |
Infibeam Avenues Ltd | Equity | ₹8.45 Cr | 0.33% |
Epigral Ltd | Equity | ₹8.41 Cr | 0.33% |
Orient Cement Ltd | Equity | ₹8.36 Cr | 0.33% |
Star Cement Ltd | Equity | ₹8.33 Cr | 0.32% |
Dhani Services Ltd | Equity | ₹8.24 Cr | 0.32% |
Awfis Space Solutions Ltd | Equity | ₹8.24 Cr | 0.32% |
MOIL Ltd | Equity | ₹8.23 Cr | 0.32% |
Lloyds Enterprises Ltd | Equity | ₹8.17 Cr | 0.32% |
Rajesh Exports Ltd | Equity | ₹8.16 Cr | 0.32% |
Garware Hi-Tech Films Ltd | Equity | ₹8.15 Cr | 0.32% |
Kaveri Seed Co Ltd | Equity | ₹8.09 Cr | 0.32% |
Cello World Ltd | Equity | ₹8.08 Cr | 0.31% |
INOX Green Energy Services Ltd | Equity | ₹8.05 Cr | 0.31% |
Max Estates Ltd | Equity | ₹8.02 Cr | 0.31% |
FIEM Industries Ltd | Equity | ₹7.88 Cr | 0.31% |
Paras Defence And Space Technologies Ltd | Equity | ₹7.87 Cr | 0.31% |
AGI Greenpac Ltd | Equity | ₹7.86 Cr | 0.31% |
Surya Roshni Ltd | Equity | ₹7.83 Cr | 0.30% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹7.8 Cr | 0.30% |
FDC Ltd | Equity | ₹7.78 Cr | 0.30% |
Bharat Bijlee Ltd | Equity | ₹7.68 Cr | 0.30% |
Ashoka Buildcon Ltd | Equity | ₹7.66 Cr | 0.30% |
Transrail Lighting Ltd | Equity | ₹7.58 Cr | 0.30% |
Gateway Distriparks Ltd | Equity | ₹7.56 Cr | 0.29% |
Sharda Cropchem Ltd | Equity | ₹7.49 Cr | 0.29% |
Senco Gold Ltd | Equity | ₹7.48 Cr | 0.29% |
Avalon Technologies Ltd | Equity | ₹7.23 Cr | 0.28% |
Ganesha Ecosphere Ltd | Equity | ₹7.18 Cr | 0.28% |
Sunteck Realty Ltd | Equity | ₹7.1 Cr | 0.28% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹7.09 Cr | 0.28% |
TeamLease Services Ltd | Equity | ₹7.06 Cr | 0.27% |
Dilip Buildcon Ltd | Equity | ₹7.06 Cr | 0.27% |
Shoppers Stop Ltd | Equity | ₹6.99 Cr | 0.27% |
Jamna Auto Industries Ltd | Equity | ₹6.99 Cr | 0.27% |
Sequent Scientific Ltd | Equity | ₹6.95 Cr | 0.27% |
Datamatics Global Services Ltd | Equity | ₹6.95 Cr | 0.27% |
Cigniti Technologies Ltd | Equity | ₹6.95 Cr | 0.27% |
ASK Automotive Ltd | Equity | ₹6.95 Cr | 0.27% |
Greaves Cotton Ltd | Equity | ₹6.91 Cr | 0.27% |
Heritage Foods Ltd | Equity | ₹6.83 Cr | 0.27% |
Gulf Oil Lubricants India Ltd | Equity | ₹6.79 Cr | 0.26% |
eMudhra Ltd | Equity | ₹6.77 Cr | 0.26% |
Skipper Ltd | Equity | ₹6.73 Cr | 0.26% |
NOCIL Ltd | Equity | ₹6.66 Cr | 0.26% |
Ganesh Housing Ltd | Equity | ₹6.64 Cr | 0.26% |
Entero Healthcare Solutions Ltd | Equity | ₹6.63 Cr | 0.26% |
Pearl Global Industries Ltd | Equity | ₹6.61 Cr | 0.26% |
Man Infraconstruction Ltd | Equity | ₹6.61 Cr | 0.26% |
India Glycols Ltd | Equity | ₹6.6 Cr | 0.26% |
Refex Industries Ltd | Equity | ₹6.55 Cr | 0.26% |
Patel Engineering Ltd | Equity | ₹6.46 Cr | 0.25% |
Shivalik Bimetal Controls Ltd | Equity | ₹6.4 Cr | 0.25% |
Greenply Industries Ltd | Equity | ₹6.35 Cr | 0.25% |
Indo Count Industries Ltd | Equity | ₹6.34 Cr | 0.25% |
Bajaj Hindusthan Sugar Ltd | Equity | ₹6.31 Cr | 0.25% |
Redtape Ltd | Equity | ₹6.29 Cr | 0.24% |
Prism Johnson Ltd | Equity | ₹6.24 Cr | 0.24% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹6.2 Cr | 0.24% |
Aether Industries Ltd | Equity | ₹6.18 Cr | 0.24% |
Sunflag Iron & Steel Co Ltd | Equity | ₹6.17 Cr | 0.24% |
Ventive Hospitality Ltd | Equity | ₹6.12 Cr | 0.24% |
Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹6.11 Cr | 0.24% |
Neogen Chemicals Ltd | Equity | ₹6.1 Cr | 0.24% |
Paisalo Digital Ltd | Equity | ₹5.93 Cr | 0.23% |
Thirumalai Chemicals Ltd | Equity | ₹5.92 Cr | 0.23% |
Laxmi Organic Industries Ltd | Equity | ₹5.9 Cr | 0.23% |
Dishman Carbogen Amics Ltd | Equity | ₹5.86 Cr | 0.23% |
Electronics Mart India Ltd | Equity | ₹5.82 Cr | 0.23% |
Supriya Lifescience Ltd | Equity | ₹5.78 Cr | 0.23% |
Subros Ltd | Equity | ₹5.78 Cr | 0.23% |
Advanced Enzyme Technologies Ltd | Equity | ₹5.71 Cr | 0.22% |
VST Industries Ltd | Equity | ₹5.7 Cr | 0.22% |
Aarti Drugs Ltd | Equity | ₹5.66 Cr | 0.22% |
Blue Jet Healthcare Ltd | Equity | ₹5.63 Cr | 0.22% |
Cyient DLM Ltd | Equity | ₹5.57 Cr | 0.22% |
Bombay Dyeing & Manufacturing Co Ltd | Equity | ₹5.55 Cr | 0.22% |
TVS Supply Chain Solutions Ltd | Equity | ₹5.55 Cr | 0.22% |
Balaji Amines Ltd | Equity | ₹5.53 Cr | 0.22% |
Sula Vineyards Ltd | Equity | ₹5.42 Cr | 0.21% |
Easy Trip Planners Ltd Ordinary Shares | Equity | ₹5.4 Cr | 0.21% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹5.39 Cr | 0.21% |
TARC Ltd Ordinary Shares | Equity | ₹5.32 Cr | 0.21% |
Polyplex Corp Ltd | Equity | ₹5.31 Cr | 0.21% |
IFB Industries Ltd | Equity | ₹5.15 Cr | 0.20% |
Wonderla Holidays Ltd | Equity | ₹5.09 Cr | 0.20% |
Symphony Ltd | Equity | ₹5.01 Cr | 0.20% |
The Orissa Minerals Development Co Ltd | Equity | ₹4.95 Cr | 0.19% |
Gujarat Ambuja Exports Ltd | Equity | ₹4.93 Cr | 0.19% |
Innova Captab Ltd | Equity | ₹4.92 Cr | 0.19% |
HeidelbergCement India Ltd | Equity | ₹4.9 Cr | 0.19% |
Technocraft Industries (India) Ltd | Equity | ₹4.89 Cr | 0.19% |
Sun Pharma Advanced Research Co Ltd | Equity | ₹4.83 Cr | 0.19% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹4.78 Cr | 0.19% |
P N Gadgil Jewellers Ltd | Equity | ₹4.55 Cr | 0.18% |
Stylam Industries Ltd | Equity | ₹4.55 Cr | 0.18% |
Borosil Ltd Ordinary Shares | Equity | ₹4.55 Cr | 0.18% |
JTL Industries Ltd | Equity | ₹4.46 Cr | 0.17% |
Indian Metals & Ferro Alloys Ltd | Equity | ₹4.46 Cr | 0.17% |
Venus Pipes & Tubes Ltd | Equity | ₹4.4 Cr | 0.17% |
Kalyani Steels Ltd | Equity | ₹4.38 Cr | 0.17% |
DCX System Ltd | Equity | ₹4.34 Cr | 0.17% |
Bansal Wire Industries Ltd | Equity | ₹4.27 Cr | 0.17% |
National Fertilizers Ltd | Equity | ₹4.15 Cr | 0.16% |
Optiemus Infracom Ltd | Equity | ₹4.15 Cr | 0.16% |
Enviro Infra Engineers Ltd | Equity | ₹4.14 Cr | 0.16% |
Vaibhav Global Ltd | Equity | ₹4.13 Cr | 0.16% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹4.1 Cr | 0.16% |
Hemisphere Properties India Ltd Ordinary Shares | Equity | ₹4.05 Cr | 0.16% |
Orchid Pharma Ltd | Equity | ₹3.9 Cr | 0.15% |
Allcargo Logistics Ltd | Equity | ₹3.9 Cr | 0.15% |
MSTC Ltd | Equity | ₹3.84 Cr | 0.15% |
Share India Securities Ltd Ordinary Shares | Equity | ₹3.83 Cr | 0.15% |
Rossari Biotech Ltd Ordinary Shares | Equity | ₹3.78 Cr | 0.15% |
Lux Industries Ltd | Equity | ₹3.43 Cr | 0.13% |
Bhansali Engineering Polymers Ltd | Equity | ₹3.39 Cr | 0.13% |
Hikal Ltd | Equity | ₹3.26 Cr | 0.13% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹3.25 Cr | 0.13% |
Fineotex Chemical Ltd | Equity | ₹3.21 Cr | 0.12% |
Imagicaaworld Entertainment Ltd | Equity | ₹2.77 Cr | 0.11% |
Spandana Sphoorty Financial Ltd | Equity | ₹2.7 Cr | 0.11% |
Gopal Snacks Ltd | Equity | ₹2.66 Cr | 0.10% |
Ceigall India Ltd | Equity | ₹2.66 Cr | 0.10% |
Responsive Industries Ltd | Equity | ₹2.64 Cr | 0.10% |
Unimech Aerospace And Manufacturing Ltd | Equity | ₹2.32 Cr | 0.09% |
Hathway Cable & Datacom Ltd | Equity | ₹2.25 Cr | 0.09% |
Jindal Worldwide Ltd | Equity | ₹1.93 Cr | 0.08% |
Stl Networks Limit | Equity | ₹1.92 Cr | 0.07% |
Jai Corp Ltd | Equity | ₹1.88 Cr | 0.07% |
Large Cap Stocks
--
Mid Cap Stocks
--
Small Cap Stocks
99.85%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹617.12 Cr | 24.04% |
Industrials | ₹549.35 Cr | 21.40% |
Basic Materials | ₹487.02 Cr | 18.97% |
Financial Services | ₹254.09 Cr | 9.90% |
Healthcare | ₹195.21 Cr | 7.60% |
Technology | ₹154.31 Cr | 6.01% |
Consumer Defensive | ₹115.59 Cr | 4.50% |
Utilities | ₹75.68 Cr | 2.95% |
Real Estate | ₹63.15 Cr | 2.46% |
Communication Services | ₹34.36 Cr | 1.34% |
Energy | ₹17.67 Cr | 0.69% |
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 0.50% | Exit Load 1.00% | Fund Size ₹2,567 Cr | Age 2 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
₹1,08,559 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
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