EquityIndex FundsVery High Risk
Direct
NAV (14-Oct-25)
Returns (Since Inception)
Fund Size
₹2,618 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
-10.45%
— (Cat Avg.)
Since Inception
+26.09%
— (Cat Avg.)
Equity | ₹2,586.08 Cr | 98.78% |
Others | ₹31.81 Cr | 1.22% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
CarTrade Tech Ltd | Equity | ₹35.06 Cr | 1.34% |
LMW Ltd | Equity | ₹33.4 Cr | 1.28% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹29.73 Cr | 1.14% |
Sudarshan Chemical Industries Ltd | Equity | ₹29.05 Cr | 1.11% |
Astra Microwave Products Ltd | Equity | ₹28.43 Cr | 1.09% |
The South Indian Bank Ltd | Equity | ₹25.79 Cr | 0.99% |
Gabriel India Ltd | Equity | ₹25.58 Cr | 0.98% |
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹25.28 Cr | 0.97% |
Paradeep Phosphates Ltd | Equity | ₹24.08 Cr | 0.92% |
Acutaas Chemicals Ltd | Equity | ₹23.33 Cr | 0.89% |
Edelweiss Financial Services Ltd | Equity | ₹23.15 Cr | 0.88% |
TD Power Systems Ltd | Equity | ₹22.99 Cr | 0.88% |
VA Tech Wabag Ltd | Equity | ₹22.27 Cr | 0.85% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹22.25 Cr | 0.85% |
Karnataka Bank Ltd | Equity | ₹22.2 Cr | 0.85% |
Religare Enterprises Ltd | Equity | ₹21.08 Cr | 0.81% |
Sansera Engineering Ltd | Equity | ₹20.19 Cr | 0.77% |
Sundaram Finance Holdings Ltd | Equity | ₹19.97 Cr | 0.76% |
CMS Info Systems Ltd | Equity | ₹19.65 Cr | 0.75% |
Shaily Engineering Plastics Ltd | Equity | ₹19.25 Cr | 0.74% |
JK Lakshmi Cement Ltd | Equity | ₹19.17 Cr | 0.73% |
Medplus Health Services Ltd | Equity | ₹18.53 Cr | 0.71% |
Strides Pharma Science Ltd | Equity | ₹18.5 Cr | 0.71% |
CIE Automotive India Ltd | Equity | ₹17.5 Cr | 0.67% |
Nazara Technologies Ltd | Equity | ₹17.37 Cr | 0.66% |
Embassy Developments Ltd | Equity | ₹16.98 Cr | 0.65% |
Shakti Pumps (India) Ltd | Equity | ₹16.96 Cr | 0.65% |
Safari Industries (India) Ltd | Equity | ₹16.9 Cr | 0.65% |
Tilaknagar Industries Ltd | Equity | ₹16.39 Cr | 0.63% |
Arvind Ltd | Equity | ₹16.26 Cr | 0.62% |
Le Travenues Technology Ltd | Equity | ₹16.21 Cr | 0.62% |
Gokaldas Exports Ltd | Equity | ₹15.98 Cr | 0.61% |
Westlife Foodworld Ltd | Equity | ₹15.93 Cr | 0.61% |
Time Technoplast Ltd | Equity | ₹15.75 Cr | 0.60% |
GHCL Ltd | Equity | ₹15.71 Cr | 0.60% |
Vesuvius India Ltd | Equity | ₹15.65 Cr | 0.60% |
Kirloskar Pneumatic Co Ltd | Equity | ₹15.59 Cr | 0.60% |
Voltamp Transformers Ltd | Equity | ₹15.57 Cr | 0.59% |
Tanla Platforms Ltd Ordinary Shares | Equity | ₹15.51 Cr | 0.59% |
Arvind Fashions Ltd | Equity | ₹15.5 Cr | 0.59% |
Prudent Corporate Advisory Services Ltd | Equity | ₹15.49 Cr | 0.59% |
Azad Engineering Ltd | Equity | ₹15.4 Cr | 0.59% |
Cemindia Projects Ltd | Equity | ₹15.38 Cr | 0.59% |
Vinati Organics Ltd | Equity | ₹15.2 Cr | 0.58% |
Blackbuck Ltd | Equity | ₹15.14 Cr | 0.58% |
Zydus Wellness Ltd | Equity | ₹15.03 Cr | 0.57% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹14.95 Cr | 0.57% |
KPI Green Energy Ltd | Equity | ₹14.69 Cr | 0.56% |
Gujarat Pipavav Port Ltd | Equity | ₹14.64 Cr | 0.56% |
Sanofi India Ltd | Equity | ₹14.44 Cr | 0.55% |
Aarti Pharmalabs Ltd | Equity | ₹14.36 Cr | 0.55% |
Shriram Pistons & Rings Ltd | Equity | ₹14.17 Cr | 0.54% |
Hindustan Construction Co Ltd | Equity | ₹14.02 Cr | 0.54% |
Shilpa Medicare Ltd | Equity | ₹13.98 Cr | 0.53% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹13.98 Cr | 0.53% |
PTC India Ltd | Equity | ₹13.56 Cr | 0.52% |
Archean Chemical Industries Ltd | Equity | ₹13.53 Cr | 0.52% |
Rategain Travel Technologies Ltd | Equity | ₹13.48 Cr | 0.51% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹13.47 Cr | 0.51% |
Pricol Ltd | Equity | ₹13.47 Cr | 0.51% |
Eureka Forbes Ltd | Equity | ₹13.33 Cr | 0.51% |
MTAR Technologies Ltd | Equity | ₹13.32 Cr | 0.51% |
Websol Energy System Ltd | Equity | ₹12.9 Cr | 0.49% |
Lumax Auto Technologies Ltd | Equity | ₹12.83 Cr | 0.49% |
Banco Products (India) Ltd | Equity | ₹12.69 Cr | 0.48% |
CSB Bank Ltd Ordinary Shares | Equity | ₹12.61 Cr | 0.48% |
Aurionpro Solutions Ltd | Equity | ₹12.57 Cr | 0.48% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹12.23 Cr | 0.47% |
Power Mech Projects Ltd | Equity | ₹12.22 Cr | 0.47% |
Mahindra Lifespace Developers Ltd | Equity | ₹12.2 Cr | 0.47% |
GMM Pfaudler Ltd | Equity | ₹12.14 Cr | 0.46% |
Marksans Pharma Ltd | Equity | ₹12.12 Cr | 0.46% |
SAMHI Hotels Ltd | Equity | ₹12.03 Cr | 0.46% |
Birla Corp Ltd | Equity | ₹11.82 Cr | 0.45% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹11.71 Cr | 0.45% |
HealthCare Global Enterprises Ltd | Equity | ₹11.62 Cr | 0.44% |
Ion Exchange (India) Ltd | Equity | ₹11.57 Cr | 0.44% |
Mastek Ltd | Equity | ₹11.56 Cr | 0.44% |
DCB Bank Ltd | Equity | ₹11.5 Cr | 0.44% |
Network 18 Media & Investments Ltd | Equity | ₹11.49 Cr | 0.44% |
Ethos Ltd | Equity | ₹11.47 Cr | 0.44% |
India Shelter Finance Corporation Ltd | Equity | ₹11.46 Cr | 0.44% |
Garware Technical Fibres Ltd | Equity | ₹11.39 Cr | 0.43% |
PNC Infratech Ltd | Equity | ₹11.33 Cr | 0.43% |
GMR Power and Urban Infra Ltd | Equity | ₹11.28 Cr | 0.43% |
V2 Retail Ltd | Equity | ₹11.21 Cr | 0.43% |
IIFL Capital Services Ltd Ordinary Shares | Equity | ₹11.1 Cr | 0.42% |
INOX Green Energy Services Ltd | Equity | ₹11.05 Cr | 0.42% |
Manorama Industries Ltd | Equity | ₹10.96 Cr | 0.42% |
Belrise Industries Ltd | Equity | ₹10.95 Cr | 0.42% |
Relaxo Footwears Ltd | Equity | ₹10.89 Cr | 0.42% |
Tega Industries Ltd | Equity | ₹10.84 Cr | 0.41% |
V-Mart Retail Ltd | Equity | ₹10.74 Cr | 0.41% |
Lloyds Engineering Works Ltd | Equity | ₹10.66 Cr | 0.41% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹10.62 Cr | 0.41% |
Dodla Dairy Ltd | Equity | ₹10.58 Cr | 0.40% |
Ingersoll-Rand (India) Ltd | Equity | ₹10.55 Cr | 0.40% |
Electrosteel Castings Ltd | Equity | ₹10.53 Cr | 0.40% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹10.5 Cr | 0.40% |
Raymond Lifestyle Ltd | Equity | ₹10.38 Cr | 0.40% |
Sterlite Technologies Ltd | Equity | ₹10.33 Cr | 0.39% |
RattanIndia Power Ltd | Equity | ₹10.28 Cr | 0.39% |
G R Infraprojects Ltd | Equity | ₹10.23 Cr | 0.39% |
Avalon Technologies Ltd | Equity | ₹10.19 Cr | 0.39% |
Ahluwalia Contracts (India) Ltd | Equity | ₹10.19 Cr | 0.39% |
JK Paper Ltd | Equity | ₹10.14 Cr | 0.39% |
PC Jeweller Ltd | Equity | ₹9.85 Cr | 0.38% |
Welspun Enterprises Ltd | Equity | ₹9.81 Cr | 0.37% |
EPL Ltd Ordinary Shares | Equity | ₹9.8 Cr | 0.37% |
KNR Constructions Ltd | Equity | ₹9.77 Cr | 0.37% |
Alivus Life Sciences Ltd | Equity | ₹9.76 Cr | 0.37% |
Balu Forge Industries Ltd Ordinary Shares | Equity | ₹9.61 Cr | 0.37% |
Texmaco Rail & Engineering Ltd | Equity | ₹9.57 Cr | 0.37% |
Transrail Lighting Ltd | Equity | ₹9.56 Cr | 0.37% |
The Anup Engineering Ltd | Equity | ₹9.49 Cr | 0.36% |
VIP Industries Ltd | Equity | ₹9.45 Cr | 0.36% |
Nesco Ltd | Equity | ₹9.39 Cr | 0.36% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹9.38 Cr | 0.36% |
Anupam Rasayan India Ltd | Equity | ₹9.35 Cr | 0.36% |
Allied Blenders and Distillers Ltd | Equity | ₹9.28 Cr | 0.35% |
Borosil Renewables Ltd Ordinary Shares | Equity | ₹9.24 Cr | 0.35% |
Tips Music Ltd | Equity | ₹9.21 Cr | 0.35% |
Waaree Renewable Technologies Ltd | Equity | ₹9.18 Cr | 0.35% |
Dynamatic Technologies Ltd | Equity | ₹9.14 Cr | 0.35% |
MOIL Ltd | Equity | ₹9.1 Cr | 0.35% |
KRBL Ltd | Equity | ₹9.05 Cr | 0.35% |
Rallis India Ltd | Equity | ₹8.94 Cr | 0.34% |
Jain Irrigation Systems Ltd | Equity | ₹8.91 Cr | 0.34% |
J Kumar Infraprojects Ltd | Equity | ₹8.8 Cr | 0.34% |
Thomas Cook India Ltd | Equity | ₹8.78 Cr | 0.34% |
Jana Small Finance Bank Ltd | Equity | ₹8.77 Cr | 0.33% |
Avanti Feeds Ltd | Equity | ₹8.77 Cr | 0.33% |
Garware Hi-Tech Films Ltd | Equity | ₹8.76 Cr | 0.33% |
Awfis Space Solutions Ltd | Equity | ₹8.76 Cr | 0.33% |
Infibeam Avenues Ltd | Equity | ₹8.64 Cr | 0.33% |
Aether Industries Ltd | Equity | ₹8.53 Cr | 0.33% |
Cello World Ltd | Equity | ₹8.51 Cr | 0.32% |
Sheela Foam Ltd | Equity | ₹8.47 Cr | 0.32% |
Rain Industries Ltd | Equity | ₹8.45 Cr | 0.32% |
Jai Balaji Industries Ltd | Equity | ₹8.41 Cr | 0.32% |
Rajesh Exports Ltd | Equity | ₹8.33 Cr | 0.32% |
Max Estates Ltd | Equity | ₹8.29 Cr | 0.32% |
Thangamayil Jewellery Ltd | Equity | ₹8.24 Cr | 0.31% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹8.2 Cr | 0.31% |
ISGEC Heavy Engineering Ltd | Equity | ₹8.13 Cr | 0.31% |
Dhani Services Ltd | Equity | ₹8.12 Cr | 0.31% |
Shree Renuka Sugars Ltd | Equity | ₹8.1 Cr | 0.31% |
Ashoka Buildcon Ltd | Equity | ₹8.08 Cr | 0.31% |
Paras Defence And Space Technologies Ltd | Equity | ₹8.02 Cr | 0.31% |
Bharat Bijlee Ltd | Equity | ₹8 Cr | 0.31% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹7.91 Cr | 0.30% |
Surya Roshni Ltd | Equity | ₹7.79 Cr | 0.30% |
Epigral Ltd | Equity | ₹7.77 Cr | 0.30% |
Bajaj Electricals Ltd | Equity | ₹7.76 Cr | 0.30% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹7.72 Cr | 0.29% |
Sunteck Realty Ltd | Equity | ₹7.64 Cr | 0.29% |
Privi Speciality Chemicals Ltd | Equity | ₹7.59 Cr | 0.29% |
Sequent Scientific Ltd | Equity | ₹7.58 Cr | 0.29% |
Styrenix Performance Materials Ltd | Equity | ₹7.56 Cr | 0.29% |
ASK Automotive Ltd | Equity | ₹7.5 Cr | 0.29% |
FDC Ltd | Equity | ₹7.41 Cr | 0.28% |
Greaves Cotton Ltd | Equity | ₹7.33 Cr | 0.28% |
AGI Greenpac Ltd | Equity | ₹7.32 Cr | 0.28% |
Indo Count Industries Ltd | Equity | ₹7.32 Cr | 0.28% |
Star Cement Ltd | Equity | ₹7.31 Cr | 0.28% |
Sharda Motor Industries Ltd | Equity | ₹7.31 Cr | 0.28% |
Gallantt Ispat Ltd | Equity | ₹7.27 Cr | 0.28% |
Sandur Manganese And Iron Ores Ltd | Equity | ₹7.22 Cr | 0.28% |
Kaveri Seed Co Ltd | Equity | ₹7.2 Cr | 0.27% |
Gateway Distriparks Ltd | Equity | ₹7.09 Cr | 0.27% |
Lloyds Enterprises Ltd | Equity | ₹7.09 Cr | 0.27% |
Subros Ltd | Equity | ₹7.09 Cr | 0.27% |
Dhanuka Agritech Ltd | Equity | ₹7.07 Cr | 0.27% |
Dilip Buildcon Ltd | Equity | ₹7.06 Cr | 0.27% |
FIEM Industries Ltd | Equity | ₹7.05 Cr | 0.27% |
Heritage Foods Ltd | Equity | ₹7.04 Cr | 0.27% |
TeamLease Services Ltd | Equity | ₹6.94 Cr | 0.27% |
Pearl Global Industries Ltd | Equity | ₹6.91 Cr | 0.26% |
Senco Gold Ltd | Equity | ₹6.85 Cr | 0.26% |
India Glycols Ltd | Equity | ₹6.84 Cr | 0.26% |
Jamna Auto Industries Ltd | Equity | ₹6.68 Cr | 0.26% |
Prism Johnson Ltd | Equity | ₹6.68 Cr | 0.26% |
Skipper Ltd | Equity | ₹6.67 Cr | 0.25% |
Net Receivables / (Payables) | Cash | ₹6.53 Cr | 0.25% |
Gulf Oil Lubricants India Ltd | Equity | ₹6.49 Cr | 0.25% |
Electronics Mart India Ltd | Equity | ₹6.44 Cr | 0.25% |
Neogen Chemicals Ltd | Equity | ₹6.43 Cr | 0.25% |
Sharda Cropchem Ltd | Equity | ₹6.39 Cr | 0.24% |
Cigniti Technologies Ltd | Equity | ₹6.37 Cr | 0.24% |
Supriya Lifescience Ltd | Equity | ₹6.37 Cr | 0.24% |
eMudhra Ltd | Equity | ₹6.36 Cr | 0.24% |
Ganesh Housing Ltd | Equity | ₹6.36 Cr | 0.24% |
Patel Engineering Ltd | Equity | ₹6.34 Cr | 0.24% |
Refex Industries Ltd | Equity | ₹6.31 Cr | 0.24% |
Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹6.29 Cr | 0.24% |
Just Dial Ltd | Equity | ₹6.24 Cr | 0.24% |
Sky Gold and Diamonds Ltd | Equity | ₹6.17 Cr | 0.24% |
Entero Healthcare Solutions Ltd | Equity | ₹6.16 Cr | 0.24% |
Man Infraconstruction Ltd | Equity | ₹6.08 Cr | 0.23% |
Thyrocare Technologies Ltd | Equity | ₹6.07 Cr | 0.23% |
RattanIndia Enterprises Ltd | Equity | ₹6.06 Cr | 0.23% |
Dishman Carbogen Amics Ltd | Equity | ₹6.01 Cr | 0.23% |
Sunflag Iron & Steel Co Ltd | Equity | ₹6.01 Cr | 0.23% |
Ganesha Ecosphere Ltd | Equity | ₹5.96 Cr | 0.23% |
Laxmi Organic Industries Ltd | Equity | ₹5.95 Cr | 0.23% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹5.85 Cr | 0.22% |
Aarti Drugs Ltd | Equity | ₹5.81 Cr | 0.22% |
IFB Industries Ltd | Equity | ₹5.78 Cr | 0.22% |
Datamatics Global Services Ltd | Equity | ₹5.68 Cr | 0.22% |
Indian Metals & Ferro Alloys Ltd | Equity | ₹5.65 Cr | 0.22% |
Quess Corp Ltd | Equity | ₹5.55 Cr | 0.21% |
Cyient DLM Ltd | Equity | ₹5.48 Cr | 0.21% |
Kitex Garments Ltd | Equity | ₹5.41 Cr | 0.21% |
VST Industries Ltd | Equity | ₹5.4 Cr | 0.21% |
TARC Ltd Ordinary Shares | Equity | ₹5.36 Cr | 0.20% |
Polyplex Corp Ltd | Equity | ₹5.36 Cr | 0.20% |
Puravankara Ltd | Equity | ₹5.34 Cr | 0.20% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹5.32 Cr | 0.20% |
TVS Supply Chain Solutions Ltd | Equity | ₹5.31 Cr | 0.20% |
Advanced Enzyme Technologies Ltd | Equity | ₹5.3 Cr | 0.20% |
Balaji Amines Ltd | Equity | ₹5.23 Cr | 0.20% |
KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹5.22 Cr | 0.20% |
Hemisphere Properties India Ltd Ordinary Shares | Equity | ₹5.02 Cr | 0.19% |
Gujarat Ambuja Exports Ltd | Equity | ₹4.97 Cr | 0.19% |
Easy Trip Planners Ltd Ordinary Shares | Equity | ₹4.96 Cr | 0.19% |
Symphony Ltd | Equity | ₹4.79 Cr | 0.18% |
P N Gadgil Jewellers Ltd | Equity | ₹4.73 Cr | 0.18% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹4.73 Cr | 0.18% |
Innova Captab Ltd | Equity | ₹4.65 Cr | 0.18% |
Optiemus Infracom Ltd | Equity | ₹4.59 Cr | 0.18% |
Vaibhav Global Ltd | Equity | ₹4.51 Cr | 0.17% |
Ajax Engineering Ltd | Equity | ₹4.51 Cr | 0.17% |
Enviro Infra Engineers Ltd | Equity | ₹4.37 Cr | 0.17% |
Diamond Power Infrastructure Ltd | Equity | ₹4.3 Cr | 0.16% |
Route Mobile Ltd Ordinary Shares | Equity | ₹4.29 Cr | 0.16% |
Sun Pharma Advanced Research Co Ltd | Equity | ₹4.14 Cr | 0.16% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹4.05 Cr | 0.15% |
MSTC Ltd | Equity | ₹4 Cr | 0.15% |
Kalyani Steels Ltd | Equity | ₹3.96 Cr | 0.15% |
Allcargo Logistics Ltd | Equity | ₹3.91 Cr | 0.15% |
Oswal Pumps Ltd | Equity | ₹3.91 Cr | 0.15% |
National Fertilizers Ltd | Equity | ₹3.91 Cr | 0.15% |
Orient Cement Ltd | Equity | ₹3.89 Cr | 0.15% |
Orchid Pharma Ltd | Equity | ₹3.68 Cr | 0.14% |
Lux Industries Ltd | Equity | ₹3.39 Cr | 0.13% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹3.36 Cr | 0.13% |
Share India Securities Ltd Ordinary Shares | Equity | ₹3.32 Cr | 0.13% |
Hikal Ltd | Equity | ₹3.18 Cr | 0.12% |
Ceigall India Ltd | Equity | ₹2.8 Cr | 0.11% |
Imagicaaworld Entertainment Ltd | Equity | ₹2.58 Cr | 0.10% |
Unimech Aerospace And Manufacturing Ltd | Equity | ₹2.23 Cr | 0.09% |
Jindal Worldwide Ltd | Equity | ₹1.81 Cr | 0.07% |
Large Cap Stocks
--
Mid Cap Stocks
--
Small Cap Stocks
98.78%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹606.11 Cr | 23.15% |
Industrials | ₹570 Cr | 21.77% |
Basic Materials | ₹454.91 Cr | 17.38% |
Financial Services | ₹246.54 Cr | 9.42% |
Technology | ₹200.41 Cr | 7.66% |
Healthcare | ₹194.36 Cr | 7.42% |
Consumer Defensive | ₹119.04 Cr | 4.55% |
Real Estate | ₹67.2 Cr | 2.57% |
Utilities | ₹58.75 Cr | 2.24% |
Communication Services | ₹51.19 Cr | 1.96% |
Energy | ₹17.59 Cr | 0.67% |
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 ₹2,618 Cr | Age 2 years 3 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
₹1,27,741 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Direct
NAV (14-Oct-25)
Returns (Since Inception)
Fund Size
₹2,618 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
-10.45%
— (Cat Avg.)
Since Inception
+26.09%
— (Cat Avg.)
Equity | ₹2,586.08 Cr | 98.78% |
Others | ₹31.81 Cr | 1.22% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
CarTrade Tech Ltd | Equity | ₹35.06 Cr | 1.34% |
LMW Ltd | Equity | ₹33.4 Cr | 1.28% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹29.73 Cr | 1.14% |
Sudarshan Chemical Industries Ltd | Equity | ₹29.05 Cr | 1.11% |
Astra Microwave Products Ltd | Equity | ₹28.43 Cr | 1.09% |
The South Indian Bank Ltd | Equity | ₹25.79 Cr | 0.99% |
Gabriel India Ltd | Equity | ₹25.58 Cr | 0.98% |
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹25.28 Cr | 0.97% |
Paradeep Phosphates Ltd | Equity | ₹24.08 Cr | 0.92% |
Acutaas Chemicals Ltd | Equity | ₹23.33 Cr | 0.89% |
Edelweiss Financial Services Ltd | Equity | ₹23.15 Cr | 0.88% |
TD Power Systems Ltd | Equity | ₹22.99 Cr | 0.88% |
VA Tech Wabag Ltd | Equity | ₹22.27 Cr | 0.85% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹22.25 Cr | 0.85% |
Karnataka Bank Ltd | Equity | ₹22.2 Cr | 0.85% |
Religare Enterprises Ltd | Equity | ₹21.08 Cr | 0.81% |
Sansera Engineering Ltd | Equity | ₹20.19 Cr | 0.77% |
Sundaram Finance Holdings Ltd | Equity | ₹19.97 Cr | 0.76% |
CMS Info Systems Ltd | Equity | ₹19.65 Cr | 0.75% |
Shaily Engineering Plastics Ltd | Equity | ₹19.25 Cr | 0.74% |
JK Lakshmi Cement Ltd | Equity | ₹19.17 Cr | 0.73% |
Medplus Health Services Ltd | Equity | ₹18.53 Cr | 0.71% |
Strides Pharma Science Ltd | Equity | ₹18.5 Cr | 0.71% |
CIE Automotive India Ltd | Equity | ₹17.5 Cr | 0.67% |
Nazara Technologies Ltd | Equity | ₹17.37 Cr | 0.66% |
Embassy Developments Ltd | Equity | ₹16.98 Cr | 0.65% |
Shakti Pumps (India) Ltd | Equity | ₹16.96 Cr | 0.65% |
Safari Industries (India) Ltd | Equity | ₹16.9 Cr | 0.65% |
Tilaknagar Industries Ltd | Equity | ₹16.39 Cr | 0.63% |
Arvind Ltd | Equity | ₹16.26 Cr | 0.62% |
Le Travenues Technology Ltd | Equity | ₹16.21 Cr | 0.62% |
Gokaldas Exports Ltd | Equity | ₹15.98 Cr | 0.61% |
Westlife Foodworld Ltd | Equity | ₹15.93 Cr | 0.61% |
Time Technoplast Ltd | Equity | ₹15.75 Cr | 0.60% |
GHCL Ltd | Equity | ₹15.71 Cr | 0.60% |
Vesuvius India Ltd | Equity | ₹15.65 Cr | 0.60% |
Kirloskar Pneumatic Co Ltd | Equity | ₹15.59 Cr | 0.60% |
Voltamp Transformers Ltd | Equity | ₹15.57 Cr | 0.59% |
Tanla Platforms Ltd Ordinary Shares | Equity | ₹15.51 Cr | 0.59% |
Arvind Fashions Ltd | Equity | ₹15.5 Cr | 0.59% |
Prudent Corporate Advisory Services Ltd | Equity | ₹15.49 Cr | 0.59% |
Azad Engineering Ltd | Equity | ₹15.4 Cr | 0.59% |
Cemindia Projects Ltd | Equity | ₹15.38 Cr | 0.59% |
Vinati Organics Ltd | Equity | ₹15.2 Cr | 0.58% |
Blackbuck Ltd | Equity | ₹15.14 Cr | 0.58% |
Zydus Wellness Ltd | Equity | ₹15.03 Cr | 0.57% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹14.95 Cr | 0.57% |
KPI Green Energy Ltd | Equity | ₹14.69 Cr | 0.56% |
Gujarat Pipavav Port Ltd | Equity | ₹14.64 Cr | 0.56% |
Sanofi India Ltd | Equity | ₹14.44 Cr | 0.55% |
Aarti Pharmalabs Ltd | Equity | ₹14.36 Cr | 0.55% |
Shriram Pistons & Rings Ltd | Equity | ₹14.17 Cr | 0.54% |
Hindustan Construction Co Ltd | Equity | ₹14.02 Cr | 0.54% |
Shilpa Medicare Ltd | Equity | ₹13.98 Cr | 0.53% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹13.98 Cr | 0.53% |
PTC India Ltd | Equity | ₹13.56 Cr | 0.52% |
Archean Chemical Industries Ltd | Equity | ₹13.53 Cr | 0.52% |
Rategain Travel Technologies Ltd | Equity | ₹13.48 Cr | 0.51% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹13.47 Cr | 0.51% |
Pricol Ltd | Equity | ₹13.47 Cr | 0.51% |
Eureka Forbes Ltd | Equity | ₹13.33 Cr | 0.51% |
MTAR Technologies Ltd | Equity | ₹13.32 Cr | 0.51% |
Websol Energy System Ltd | Equity | ₹12.9 Cr | 0.49% |
Lumax Auto Technologies Ltd | Equity | ₹12.83 Cr | 0.49% |
Banco Products (India) Ltd | Equity | ₹12.69 Cr | 0.48% |
CSB Bank Ltd Ordinary Shares | Equity | ₹12.61 Cr | 0.48% |
Aurionpro Solutions Ltd | Equity | ₹12.57 Cr | 0.48% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹12.23 Cr | 0.47% |
Power Mech Projects Ltd | Equity | ₹12.22 Cr | 0.47% |
Mahindra Lifespace Developers Ltd | Equity | ₹12.2 Cr | 0.47% |
GMM Pfaudler Ltd | Equity | ₹12.14 Cr | 0.46% |
Marksans Pharma Ltd | Equity | ₹12.12 Cr | 0.46% |
SAMHI Hotels Ltd | Equity | ₹12.03 Cr | 0.46% |
Birla Corp Ltd | Equity | ₹11.82 Cr | 0.45% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹11.71 Cr | 0.45% |
HealthCare Global Enterprises Ltd | Equity | ₹11.62 Cr | 0.44% |
Ion Exchange (India) Ltd | Equity | ₹11.57 Cr | 0.44% |
Mastek Ltd | Equity | ₹11.56 Cr | 0.44% |
DCB Bank Ltd | Equity | ₹11.5 Cr | 0.44% |
Network 18 Media & Investments Ltd | Equity | ₹11.49 Cr | 0.44% |
Ethos Ltd | Equity | ₹11.47 Cr | 0.44% |
India Shelter Finance Corporation Ltd | Equity | ₹11.46 Cr | 0.44% |
Garware Technical Fibres Ltd | Equity | ₹11.39 Cr | 0.43% |
PNC Infratech Ltd | Equity | ₹11.33 Cr | 0.43% |
GMR Power and Urban Infra Ltd | Equity | ₹11.28 Cr | 0.43% |
V2 Retail Ltd | Equity | ₹11.21 Cr | 0.43% |
IIFL Capital Services Ltd Ordinary Shares | Equity | ₹11.1 Cr | 0.42% |
INOX Green Energy Services Ltd | Equity | ₹11.05 Cr | 0.42% |
Manorama Industries Ltd | Equity | ₹10.96 Cr | 0.42% |
Belrise Industries Ltd | Equity | ₹10.95 Cr | 0.42% |
Relaxo Footwears Ltd | Equity | ₹10.89 Cr | 0.42% |
Tega Industries Ltd | Equity | ₹10.84 Cr | 0.41% |
V-Mart Retail Ltd | Equity | ₹10.74 Cr | 0.41% |
Lloyds Engineering Works Ltd | Equity | ₹10.66 Cr | 0.41% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹10.62 Cr | 0.41% |
Dodla Dairy Ltd | Equity | ₹10.58 Cr | 0.40% |
Ingersoll-Rand (India) Ltd | Equity | ₹10.55 Cr | 0.40% |
Electrosteel Castings Ltd | Equity | ₹10.53 Cr | 0.40% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹10.5 Cr | 0.40% |
Raymond Lifestyle Ltd | Equity | ₹10.38 Cr | 0.40% |
Sterlite Technologies Ltd | Equity | ₹10.33 Cr | 0.39% |
RattanIndia Power Ltd | Equity | ₹10.28 Cr | 0.39% |
G R Infraprojects Ltd | Equity | ₹10.23 Cr | 0.39% |
Avalon Technologies Ltd | Equity | ₹10.19 Cr | 0.39% |
Ahluwalia Contracts (India) Ltd | Equity | ₹10.19 Cr | 0.39% |
JK Paper Ltd | Equity | ₹10.14 Cr | 0.39% |
PC Jeweller Ltd | Equity | ₹9.85 Cr | 0.38% |
Welspun Enterprises Ltd | Equity | ₹9.81 Cr | 0.37% |
EPL Ltd Ordinary Shares | Equity | ₹9.8 Cr | 0.37% |
KNR Constructions Ltd | Equity | ₹9.77 Cr | 0.37% |
Alivus Life Sciences Ltd | Equity | ₹9.76 Cr | 0.37% |
Balu Forge Industries Ltd Ordinary Shares | Equity | ₹9.61 Cr | 0.37% |
Texmaco Rail & Engineering Ltd | Equity | ₹9.57 Cr | 0.37% |
Transrail Lighting Ltd | Equity | ₹9.56 Cr | 0.37% |
The Anup Engineering Ltd | Equity | ₹9.49 Cr | 0.36% |
VIP Industries Ltd | Equity | ₹9.45 Cr | 0.36% |
Nesco Ltd | Equity | ₹9.39 Cr | 0.36% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹9.38 Cr | 0.36% |
Anupam Rasayan India Ltd | Equity | ₹9.35 Cr | 0.36% |
Allied Blenders and Distillers Ltd | Equity | ₹9.28 Cr | 0.35% |
Borosil Renewables Ltd Ordinary Shares | Equity | ₹9.24 Cr | 0.35% |
Tips Music Ltd | Equity | ₹9.21 Cr | 0.35% |
Waaree Renewable Technologies Ltd | Equity | ₹9.18 Cr | 0.35% |
Dynamatic Technologies Ltd | Equity | ₹9.14 Cr | 0.35% |
MOIL Ltd | Equity | ₹9.1 Cr | 0.35% |
KRBL Ltd | Equity | ₹9.05 Cr | 0.35% |
Rallis India Ltd | Equity | ₹8.94 Cr | 0.34% |
Jain Irrigation Systems Ltd | Equity | ₹8.91 Cr | 0.34% |
J Kumar Infraprojects Ltd | Equity | ₹8.8 Cr | 0.34% |
Thomas Cook India Ltd | Equity | ₹8.78 Cr | 0.34% |
Jana Small Finance Bank Ltd | Equity | ₹8.77 Cr | 0.33% |
Avanti Feeds Ltd | Equity | ₹8.77 Cr | 0.33% |
Garware Hi-Tech Films Ltd | Equity | ₹8.76 Cr | 0.33% |
Awfis Space Solutions Ltd | Equity | ₹8.76 Cr | 0.33% |
Infibeam Avenues Ltd | Equity | ₹8.64 Cr | 0.33% |
Aether Industries Ltd | Equity | ₹8.53 Cr | 0.33% |
Cello World Ltd | Equity | ₹8.51 Cr | 0.32% |
Sheela Foam Ltd | Equity | ₹8.47 Cr | 0.32% |
Rain Industries Ltd | Equity | ₹8.45 Cr | 0.32% |
Jai Balaji Industries Ltd | Equity | ₹8.41 Cr | 0.32% |
Rajesh Exports Ltd | Equity | ₹8.33 Cr | 0.32% |
Max Estates Ltd | Equity | ₹8.29 Cr | 0.32% |
Thangamayil Jewellery Ltd | Equity | ₹8.24 Cr | 0.31% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹8.2 Cr | 0.31% |
ISGEC Heavy Engineering Ltd | Equity | ₹8.13 Cr | 0.31% |
Dhani Services Ltd | Equity | ₹8.12 Cr | 0.31% |
Shree Renuka Sugars Ltd | Equity | ₹8.1 Cr | 0.31% |
Ashoka Buildcon Ltd | Equity | ₹8.08 Cr | 0.31% |
Paras Defence And Space Technologies Ltd | Equity | ₹8.02 Cr | 0.31% |
Bharat Bijlee Ltd | Equity | ₹8 Cr | 0.31% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹7.91 Cr | 0.30% |
Surya Roshni Ltd | Equity | ₹7.79 Cr | 0.30% |
Epigral Ltd | Equity | ₹7.77 Cr | 0.30% |
Bajaj Electricals Ltd | Equity | ₹7.76 Cr | 0.30% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹7.72 Cr | 0.29% |
Sunteck Realty Ltd | Equity | ₹7.64 Cr | 0.29% |
Privi Speciality Chemicals Ltd | Equity | ₹7.59 Cr | 0.29% |
Sequent Scientific Ltd | Equity | ₹7.58 Cr | 0.29% |
Styrenix Performance Materials Ltd | Equity | ₹7.56 Cr | 0.29% |
ASK Automotive Ltd | Equity | ₹7.5 Cr | 0.29% |
FDC Ltd | Equity | ₹7.41 Cr | 0.28% |
Greaves Cotton Ltd | Equity | ₹7.33 Cr | 0.28% |
AGI Greenpac Ltd | Equity | ₹7.32 Cr | 0.28% |
Indo Count Industries Ltd | Equity | ₹7.32 Cr | 0.28% |
Star Cement Ltd | Equity | ₹7.31 Cr | 0.28% |
Sharda Motor Industries Ltd | Equity | ₹7.31 Cr | 0.28% |
Gallantt Ispat Ltd | Equity | ₹7.27 Cr | 0.28% |
Sandur Manganese And Iron Ores Ltd | Equity | ₹7.22 Cr | 0.28% |
Kaveri Seed Co Ltd | Equity | ₹7.2 Cr | 0.27% |
Gateway Distriparks Ltd | Equity | ₹7.09 Cr | 0.27% |
Lloyds Enterprises Ltd | Equity | ₹7.09 Cr | 0.27% |
Subros Ltd | Equity | ₹7.09 Cr | 0.27% |
Dhanuka Agritech Ltd | Equity | ₹7.07 Cr | 0.27% |
Dilip Buildcon Ltd | Equity | ₹7.06 Cr | 0.27% |
FIEM Industries Ltd | Equity | ₹7.05 Cr | 0.27% |
Heritage Foods Ltd | Equity | ₹7.04 Cr | 0.27% |
TeamLease Services Ltd | Equity | ₹6.94 Cr | 0.27% |
Pearl Global Industries Ltd | Equity | ₹6.91 Cr | 0.26% |
Senco Gold Ltd | Equity | ₹6.85 Cr | 0.26% |
India Glycols Ltd | Equity | ₹6.84 Cr | 0.26% |
Jamna Auto Industries Ltd | Equity | ₹6.68 Cr | 0.26% |
Prism Johnson Ltd | Equity | ₹6.68 Cr | 0.26% |
Skipper Ltd | Equity | ₹6.67 Cr | 0.25% |
Net Receivables / (Payables) | Cash | ₹6.53 Cr | 0.25% |
Gulf Oil Lubricants India Ltd | Equity | ₹6.49 Cr | 0.25% |
Electronics Mart India Ltd | Equity | ₹6.44 Cr | 0.25% |
Neogen Chemicals Ltd | Equity | ₹6.43 Cr | 0.25% |
Sharda Cropchem Ltd | Equity | ₹6.39 Cr | 0.24% |
Cigniti Technologies Ltd | Equity | ₹6.37 Cr | 0.24% |
Supriya Lifescience Ltd | Equity | ₹6.37 Cr | 0.24% |
eMudhra Ltd | Equity | ₹6.36 Cr | 0.24% |
Ganesh Housing Ltd | Equity | ₹6.36 Cr | 0.24% |
Patel Engineering Ltd | Equity | ₹6.34 Cr | 0.24% |
Refex Industries Ltd | Equity | ₹6.31 Cr | 0.24% |
Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹6.29 Cr | 0.24% |
Just Dial Ltd | Equity | ₹6.24 Cr | 0.24% |
Sky Gold and Diamonds Ltd | Equity | ₹6.17 Cr | 0.24% |
Entero Healthcare Solutions Ltd | Equity | ₹6.16 Cr | 0.24% |
Man Infraconstruction Ltd | Equity | ₹6.08 Cr | 0.23% |
Thyrocare Technologies Ltd | Equity | ₹6.07 Cr | 0.23% |
RattanIndia Enterprises Ltd | Equity | ₹6.06 Cr | 0.23% |
Dishman Carbogen Amics Ltd | Equity | ₹6.01 Cr | 0.23% |
Sunflag Iron & Steel Co Ltd | Equity | ₹6.01 Cr | 0.23% |
Ganesha Ecosphere Ltd | Equity | ₹5.96 Cr | 0.23% |
Laxmi Organic Industries Ltd | Equity | ₹5.95 Cr | 0.23% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹5.85 Cr | 0.22% |
Aarti Drugs Ltd | Equity | ₹5.81 Cr | 0.22% |
IFB Industries Ltd | Equity | ₹5.78 Cr | 0.22% |
Datamatics Global Services Ltd | Equity | ₹5.68 Cr | 0.22% |
Indian Metals & Ferro Alloys Ltd | Equity | ₹5.65 Cr | 0.22% |
Quess Corp Ltd | Equity | ₹5.55 Cr | 0.21% |
Cyient DLM Ltd | Equity | ₹5.48 Cr | 0.21% |
Kitex Garments Ltd | Equity | ₹5.41 Cr | 0.21% |
VST Industries Ltd | Equity | ₹5.4 Cr | 0.21% |
TARC Ltd Ordinary Shares | Equity | ₹5.36 Cr | 0.20% |
Polyplex Corp Ltd | Equity | ₹5.36 Cr | 0.20% |
Puravankara Ltd | Equity | ₹5.34 Cr | 0.20% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹5.32 Cr | 0.20% |
TVS Supply Chain Solutions Ltd | Equity | ₹5.31 Cr | 0.20% |
Advanced Enzyme Technologies Ltd | Equity | ₹5.3 Cr | 0.20% |
Balaji Amines Ltd | Equity | ₹5.23 Cr | 0.20% |
KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹5.22 Cr | 0.20% |
Hemisphere Properties India Ltd Ordinary Shares | Equity | ₹5.02 Cr | 0.19% |
Gujarat Ambuja Exports Ltd | Equity | ₹4.97 Cr | 0.19% |
Easy Trip Planners Ltd Ordinary Shares | Equity | ₹4.96 Cr | 0.19% |
Symphony Ltd | Equity | ₹4.79 Cr | 0.18% |
P N Gadgil Jewellers Ltd | Equity | ₹4.73 Cr | 0.18% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹4.73 Cr | 0.18% |
Innova Captab Ltd | Equity | ₹4.65 Cr | 0.18% |
Optiemus Infracom Ltd | Equity | ₹4.59 Cr | 0.18% |
Vaibhav Global Ltd | Equity | ₹4.51 Cr | 0.17% |
Ajax Engineering Ltd | Equity | ₹4.51 Cr | 0.17% |
Enviro Infra Engineers Ltd | Equity | ₹4.37 Cr | 0.17% |
Diamond Power Infrastructure Ltd | Equity | ₹4.3 Cr | 0.16% |
Route Mobile Ltd Ordinary Shares | Equity | ₹4.29 Cr | 0.16% |
Sun Pharma Advanced Research Co Ltd | Equity | ₹4.14 Cr | 0.16% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹4.05 Cr | 0.15% |
MSTC Ltd | Equity | ₹4 Cr | 0.15% |
Kalyani Steels Ltd | Equity | ₹3.96 Cr | 0.15% |
Allcargo Logistics Ltd | Equity | ₹3.91 Cr | 0.15% |
Oswal Pumps Ltd | Equity | ₹3.91 Cr | 0.15% |
National Fertilizers Ltd | Equity | ₹3.91 Cr | 0.15% |
Orient Cement Ltd | Equity | ₹3.89 Cr | 0.15% |
Orchid Pharma Ltd | Equity | ₹3.68 Cr | 0.14% |
Lux Industries Ltd | Equity | ₹3.39 Cr | 0.13% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹3.36 Cr | 0.13% |
Share India Securities Ltd Ordinary Shares | Equity | ₹3.32 Cr | 0.13% |
Hikal Ltd | Equity | ₹3.18 Cr | 0.12% |
Ceigall India Ltd | Equity | ₹2.8 Cr | 0.11% |
Imagicaaworld Entertainment Ltd | Equity | ₹2.58 Cr | 0.10% |
Unimech Aerospace And Manufacturing Ltd | Equity | ₹2.23 Cr | 0.09% |
Jindal Worldwide Ltd | Equity | ₹1.81 Cr | 0.07% |
Large Cap Stocks
--
Mid Cap Stocks
--
Small Cap Stocks
98.78%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹606.11 Cr | 23.15% |
Industrials | ₹570 Cr | 21.77% |
Basic Materials | ₹454.91 Cr | 17.38% |
Financial Services | ₹246.54 Cr | 9.42% |
Technology | ₹200.41 Cr | 7.66% |
Healthcare | ₹194.36 Cr | 7.42% |
Consumer Defensive | ₹119.04 Cr | 4.55% |
Real Estate | ₹67.2 Cr | 2.57% |
Utilities | ₹58.75 Cr | 2.24% |
Communication Services | ₹51.19 Cr | 1.96% |
Energy | ₹17.59 Cr | 0.67% |
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 ₹2,618 Cr | Age 2 years 3 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
₹1,27,741 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
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