EquityIndex FundsVery High Risk
Direct
NAV (12-Aug-25)
Returns (Since Inception)
Fund Size
₹2,594 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
-5.73%
— (Cat Avg.)
Since Inception
+28.66%
— (Cat Avg.)
Equity | ₹2,595.37 Cr | 100.03% |
Others | ₹-0.87 Cr | -0.03% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
LMW Ltd | Equity | ₹34.33 Cr | 1.32% |
CarTrade Tech Ltd | Equity | ₹30.83 Cr | 1.19% |
Reliance Infrastructure Ltd | Equity | ₹30.62 Cr | 1.18% |
Maharashtra Scooters Ltd | Equity | ₹29.41 Cr | 1.13% |
Sudarshan Chemical Industries Ltd | Equity | ₹28 Cr | 1.08% |
Force Motors Ltd | Equity | ₹27.49 Cr | 1.06% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹27.44 Cr | 1.06% |
Astra Microwave Products Ltd | Equity | ₹27.38 Cr | 1.06% |
The South Indian Bank Ltd | Equity | ₹26.13 Cr | 1.01% |
Paradeep Phosphates Ltd | Equity | ₹26.09 Cr | 1.01% |
VA Tech Wabag Ltd | Equity | ₹24.28 Cr | 0.94% |
ITD Cementation India Ltd | Equity | ₹23.98 Cr | 0.92% |
CMS Info Systems Ltd | Equity | ₹23.8 Cr | 0.92% |
Karnataka Bank Ltd | Equity | ₹23 Cr | 0.89% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹22.77 Cr | 0.88% |
Medplus Health Services Ltd | Equity | ₹22.45 Cr | 0.87% |
Religare Enterprises Ltd | Equity | ₹22.4 Cr | 0.86% |
Gabriel India Ltd | Equity | ₹22.18 Cr | 0.85% |
Acutaas Chemicals Ltd | Equity | ₹21.99 Cr | 0.85% |
Embassy Developments Ltd | Equity | ₹21.67 Cr | 0.84% |
Edelweiss Financial Services Ltd | Equity | ₹20.88 Cr | 0.80% |
JK Lakshmi Cement Ltd | Equity | ₹20.33 Cr | 0.78% |
Choice International Ltd | Equity | ₹19.84 Cr | 0.76% |
Strides Pharma Science Ltd | Equity | ₹19.46 Cr | 0.75% |
Sansera Engineering Ltd | Equity | ₹19.34 Cr | 0.75% |
Nazara Technologies Ltd | Equity | ₹19.03 Cr | 0.73% |
Voltamp Transformers Ltd | Equity | ₹18.71 Cr | 0.72% |
Gokaldas Exports Ltd | Equity | ₹18.7 Cr | 0.72% |
TD Power Systems Ltd | Equity | ₹17.88 Cr | 0.69% |
Sanofi India Ltd | Equity | ₹17.86 Cr | 0.69% |
Tilaknagar Industries Ltd | Equity | ₹17.73 Cr | 0.68% |
Time Technoplast Ltd | Equity | ₹17.33 Cr | 0.67% |
Shakti Pumps (India) Ltd | Equity | ₹17.32 Cr | 0.67% |
CIE Automotive India Ltd | Equity | ₹17.25 Cr | 0.66% |
Prudent Corporate Advisory Services Ltd | Equity | ₹17.17 Cr | 0.66% |
KPI Green Energy Ltd | Equity | ₹16.92 Cr | 0.65% |
Kirloskar Pneumatic Co Ltd | Equity | ₹16.87 Cr | 0.65% |
Arvind Ltd | Equity | ₹16.68 Cr | 0.64% |
Shilpa Medicare Ltd | Equity | ₹16.28 Cr | 0.63% |
Arvind Fashions Ltd | Equity | ₹16.15 Cr | 0.62% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹15.98 Cr | 0.62% |
Safari Industries (India) Ltd | Equity | ₹15.88 Cr | 0.61% |
GMM Pfaudler Ltd | Equity | ₹15.87 Cr | 0.61% |
Marksans Pharma Ltd | Equity | ₹15.7 Cr | 0.61% |
Vesuvius India Ltd | Equity | ₹15.55 Cr | 0.60% |
Aarti Pharmalabs Ltd | Equity | ₹15.45 Cr | 0.60% |
PTC India Ltd | Equity | ₹15.43 Cr | 0.59% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹15.32 Cr | 0.59% |
GHCL Ltd | Equity | ₹15.31 Cr | 0.59% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹15.06 Cr | 0.58% |
Aurionpro Solutions Ltd | Equity | ₹14.87 Cr | 0.57% |
KSB Ltd | Equity | ₹14.82 Cr | 0.57% |
Nuvoco Vista Corp Ltd | Equity | ₹14.54 Cr | 0.56% |
CSB Bank Ltd Ordinary Shares | Equity | ₹14.08 Cr | 0.54% |
Power Mech Projects Ltd | Equity | ₹13.93 Cr | 0.54% |
Shaily Engineering Plastics Ltd | Equity | ₹13.85 Cr | 0.53% |
Websol Energy System Ltd | Equity | ₹13.77 Cr | 0.53% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹13.73 Cr | 0.53% |
Garware Technical Fibres Ltd | Equity | ₹13.6 Cr | 0.52% |
Hindustan Construction Co Ltd | Equity | ₹13.29 Cr | 0.51% |
Ion Exchange (India) Ltd | Equity | ₹13.15 Cr | 0.51% |
Birla Corp Ltd | Equity | ₹12.93 Cr | 0.50% |
Eureka Forbes Ltd | Equity | ₹12.89 Cr | 0.50% |
Archean Chemical Industries Ltd | Equity | ₹12.88 Cr | 0.50% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹12.77 Cr | 0.49% |
Azad Engineering Ltd | Equity | ₹12.76 Cr | 0.49% |
SAMHI Hotels Ltd | Equity | ₹12.75 Cr | 0.49% |
Mahindra Lifespace Developers Ltd | Equity | ₹12.7 Cr | 0.49% |
Lloyds Engineering Works Ltd | Equity | ₹12.61 Cr | 0.49% |
IIFL Capital Services Ltd Ordinary Shares | Equity | ₹12.54 Cr | 0.48% |
Shriram Pistons & Rings Ltd | Equity | ₹12.46 Cr | 0.48% |
Ethos Ltd | Equity | ₹12.34 Cr | 0.48% |
Electrosteel Castings Ltd | Equity | ₹12.32 Cr | 0.47% |
Le Travenues Technology Ltd | Equity | ₹12.25 Cr | 0.47% |
DCB Bank Ltd | Equity | ₹12.03 Cr | 0.46% |
V-Mart Retail Ltd | Equity | ₹11.79 Cr | 0.45% |
Suprajit Engineering Ltd | Equity | ₹11.75 Cr | 0.45% |
RattanIndia Power Ltd | Equity | ₹11.55 Cr | 0.45% |
Akzo Nobel India Ltd | Equity | ₹11.5 Cr | 0.44% |
India Shelter Finance Corporation Ltd | Equity | ₹11.32 Cr | 0.44% |
PC Jeweller Ltd | Equity | ₹11.24 Cr | 0.43% |
Rallis India Ltd | Equity | ₹10.9 Cr | 0.42% |
Sterlite Technologies Ltd | Equity | ₹10.85 Cr | 0.42% |
Tega Industries Ltd | Equity | ₹10.78 Cr | 0.42% |
Pricol Ltd | Equity | ₹10.76 Cr | 0.41% |
GMR Power and Urban Infra Ltd | Equity | ₹10.7 Cr | 0.41% |
The Anup Engineering Ltd | Equity | ₹10.56 Cr | 0.41% |
EPL Ltd Ordinary Shares | Equity | ₹10.45 Cr | 0.40% |
MTAR Technologies Ltd | Equity | ₹10.4 Cr | 0.40% |
Ahluwalia Contracts (India) Ltd | Equity | ₹10.34 Cr | 0.40% |
Ingersoll-Rand (India) Ltd | Equity | ₹10.23 Cr | 0.39% |
Rain Industries Ltd | Equity | ₹10.22 Cr | 0.39% |
Dodla Dairy Ltd | Equity | ₹10.2 Cr | 0.39% |
Garware Hi-Tech Films Ltd | Equity | ₹10.17 Cr | 0.39% |
Texmaco Rail & Engineering Ltd | Equity | ₹10.12 Cr | 0.39% |
G R Infraprojects Ltd | Equity | ₹10.08 Cr | 0.39% |
VIP Industries Ltd | Equity | ₹10.05 Cr | 0.39% |
Chemplast Sanmar Ltd | Equity | ₹10.03 Cr | 0.39% |
Zydus Wellness Ltd | Equity | ₹10 Cr | 0.39% |
ISGEC Heavy Engineering Ltd | Equity | ₹9.98 Cr | 0.38% |
KRBL Ltd | Equity | ₹9.98 Cr | 0.38% |
Jai Balaji Industries Ltd | Equity | ₹9.88 Cr | 0.38% |
Nesco Ltd | Equity | ₹9.76 Cr | 0.38% |
Borosil Renewables Ltd Ordinary Shares | Equity | ₹9.76 Cr | 0.38% |
Lloyds Enterprises Ltd | Equity | ₹9.72 Cr | 0.37% |
Balu Forge Industries Ltd Ordinary Shares | Equity | ₹9.62 Cr | 0.37% |
J Kumar Infraprojects Ltd | Equity | ₹9.61 Cr | 0.37% |
Welspun Enterprises Ltd | Equity | ₹9.55 Cr | 0.37% |
JK Paper Ltd | Equity | ₹9.32 Cr | 0.36% |
Allied Blenders and Distillers Ltd | Equity | ₹9.29 Cr | 0.36% |
Thomas Cook India Ltd | Equity | ₹9.29 Cr | 0.36% |
Orient Cement Ltd | Equity | ₹9.26 Cr | 0.36% |
Avanti Feeds Ltd | Equity | ₹9.2 Cr | 0.35% |
Epigral Ltd | Equity | ₹9.12 Cr | 0.35% |
Tips Music Ltd | Equity | ₹9.12 Cr | 0.35% |
Rategain Travel Technologies Ltd | Equity | ₹9.05 Cr | 0.35% |
Banco Products (India) Ltd | Equity | ₹8.93 Cr | 0.34% |
Surya Roshni Ltd | Equity | ₹8.87 Cr | 0.34% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹8.86 Cr | 0.34% |
INOX Green Energy Services Ltd | Equity | ₹8.81 Cr | 0.34% |
Sharda Cropchem Ltd | Equity | ₹8.73 Cr | 0.34% |
Dynamatic Technologies Ltd | Equity | ₹8.73 Cr | 0.34% |
Ashoka Buildcon Ltd | Equity | ₹8.69 Cr | 0.33% |
Cello World Ltd | Equity | ₹8.67 Cr | 0.33% |
Rajesh Exports Ltd | Equity | ₹8.55 Cr | 0.33% |
Max Estates Ltd | Equity | ₹8.52 Cr | 0.33% |
Jana Small Finance Bank Ltd | Equity | ₹8.52 Cr | 0.33% |
Awfis Space Solutions Ltd | Equity | ₹8.42 Cr | 0.32% |
HealthCare Global Enterprises Ltd | Equity | ₹8.4 Cr | 0.32% |
Sheela Foam Ltd | Equity | ₹8.35 Cr | 0.32% |
MOIL Ltd | Equity | ₹8.32 Cr | 0.32% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹8.28 Cr | 0.32% |
AGI Greenpac Ltd | Equity | ₹8.24 Cr | 0.32% |
Infibeam Avenues Ltd | Equity | ₹8.24 Cr | 0.32% |
Gateway Distriparks Ltd | Equity | ₹8.09 Cr | 0.31% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹8.04 Cr | 0.31% |
Dhani Services Ltd | Equity | ₹8.04 Cr | 0.31% |
Aditya Vision Ltd | Equity | ₹8.03 Cr | 0.31% |
FDC Ltd | Equity | ₹7.92 Cr | 0.31% |
Paras Defence And Space Technologies Ltd | Equity | ₹7.81 Cr | 0.30% |
Ganesha Ecosphere Ltd | Equity | ₹7.8 Cr | 0.30% |
Pearl Global Industries Ltd | Equity | ₹7.76 Cr | 0.30% |
Greaves Cotton Ltd | Equity | ₹7.68 Cr | 0.30% |
Thangamayil Jewellery Ltd | Equity | ₹7.65 Cr | 0.29% |
Refex Industries Ltd | Equity | ₹7.53 Cr | 0.29% |
Kaveri Seed Co Ltd | Equity | ₹7.5 Cr | 0.29% |
Bharat Bijlee Ltd | Equity | ₹7.5 Cr | 0.29% |
Transrail Lighting Ltd | Equity | ₹7.27 Cr | 0.28% |
Indo Count Industries Ltd | Equity | ₹7.25 Cr | 0.28% |
Avalon Technologies Ltd | Equity | ₹7.17 Cr | 0.28% |
Sunteck Realty Ltd | Equity | ₹7.14 Cr | 0.28% |
Man Infraconstruction Ltd | Equity | ₹7.11 Cr | 0.27% |
ASK Automotive Ltd | Equity | ₹7.11 Cr | 0.27% |
eMudhra Ltd | Equity | ₹7.11 Cr | 0.27% |
Dilip Buildcon Ltd | Equity | ₹7.1 Cr | 0.27% |
Bajaj Hindusthan Sugar Ltd | Equity | ₹7.09 Cr | 0.27% |
TeamLease Services Ltd | Equity | ₹7.06 Cr | 0.27% |
FIEM Industries Ltd | Equity | ₹7.02 Cr | 0.27% |
Entero Healthcare Solutions Ltd | Equity | ₹7.02 Cr | 0.27% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹6.93 Cr | 0.27% |
Heritage Foods Ltd | Equity | ₹6.91 Cr | 0.27% |
Cigniti Technologies Ltd | Equity | ₹6.88 Cr | 0.27% |
Sequent Scientific Ltd | Equity | ₹6.87 Cr | 0.26% |
NOCIL Ltd | Equity | ₹6.8 Cr | 0.26% |
Star Cement Ltd | Equity | ₹6.8 Cr | 0.26% |
Shivalik Bimetal Controls Ltd | Equity | ₹6.78 Cr | 0.26% |
India Glycols Ltd | Equity | ₹6.74 Cr | 0.26% |
Ganesh Housing Corp Ltd | Equity | ₹6.73 Cr | 0.26% |
Zinka Logistics Solutions Ltd | Equity | ₹6.63 Cr | 0.26% |
Blue Jet Healthcare Ltd | Equity | ₹6.62 Cr | 0.25% |
Ventive Hospitality Ltd | Equity | ₹6.58 Cr | 0.25% |
Datamatics Global Services Ltd | Equity | ₹6.56 Cr | 0.25% |
Shoppers Stop Ltd | Equity | ₹6.55 Cr | 0.25% |
Balaji Amines Ltd | Equity | ₹6.53 Cr | 0.25% |
Sunflag Iron & Steel Co Ltd | Equity | ₹6.53 Cr | 0.25% |
Neogen Chemicals Ltd | Equity | ₹6.52 Cr | 0.25% |
Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹6.51 Cr | 0.25% |
Redtape Ltd | Equity | ₹6.46 Cr | 0.25% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹6.46 Cr | 0.25% |
Greenply Industries Ltd | Equity | ₹6.45 Cr | 0.25% |
Jain Irrigation Systems Ltd | Equity | ₹6.43 Cr | 0.25% |
Gulf Oil Lubricants India Ltd | Equity | ₹6.39 Cr | 0.25% |
Prism Johnson Ltd | Equity | ₹6.37 Cr | 0.25% |
Patel Engineering Ltd | Equity | ₹6.3 Cr | 0.24% |
Aether Industries Ltd | Equity | ₹6.26 Cr | 0.24% |
TARC Ltd Ordinary Shares | Equity | ₹6.23 Cr | 0.24% |
Skipper Ltd | Equity | ₹6.2 Cr | 0.24% |
Easy Trip Planners Ltd Ordinary Shares | Equity | ₹6.2 Cr | 0.24% |
Senco Gold Ltd | Equity | ₹6.17 Cr | 0.24% |
Sula Vineyards Ltd | Equity | ₹6.06 Cr | 0.23% |
Technocraft Industries (India) Ltd | Equity | ₹6.02 Cr | 0.23% |
Jamna Auto Industries Ltd | Equity | ₹6.01 Cr | 0.23% |
Paisalo Digital Ltd | Equity | ₹5.96 Cr | 0.23% |
Aarti Drugs Ltd | Equity | ₹5.94 Cr | 0.23% |
Thirumalai Chemicals Ltd | Equity | ₹5.92 Cr | 0.23% |
Symphony Ltd | Equity | ₹5.83 Cr | 0.22% |
VST Industries Ltd | Equity | ₹5.83 Cr | 0.22% |
Laxmi Organic Industries Ltd | Equity | ₹5.8 Cr | 0.22% |
Electronics Mart India Ltd | Equity | ₹5.77 Cr | 0.22% |
Cyient DLM Ltd | Equity | ₹5.77 Cr | 0.22% |
Polyplex Corp Ltd | Equity | ₹5.72 Cr | 0.22% |
Supriya Lifescience Ltd | Equity | ₹5.7 Cr | 0.22% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹5.7 Cr | 0.22% |
TVS Supply Chain Solutions Ltd | Equity | ₹5.67 Cr | 0.22% |
Advanced Enzyme Technologies Ltd | Equity | ₹5.63 Cr | 0.22% |
Subros Ltd | Equity | ₹5.51 Cr | 0.21% |
Dishman Carbogen Amics Ltd | Equity | ₹5.47 Cr | 0.21% |
Bombay Dyeing & Manufacturing Co Ltd | Equity | ₹5.43 Cr | 0.21% |
Wonderla Holidays Ltd | Equity | ₹5.14 Cr | 0.20% |
Gujarat Ambuja Exports Ltd | Equity | ₹5.11 Cr | 0.20% |
Sun Pharma Advanced Research Co Ltd | Equity | ₹5.05 Cr | 0.19% |
Venus Pipes & Tubes Ltd | Equity | ₹5.01 Cr | 0.19% |
The Orissa Minerals Development Co Ltd | Equity | ₹4.99 Cr | 0.19% |
HeidelbergCement India Ltd | Equity | ₹4.94 Cr | 0.19% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹4.92 Cr | 0.19% |
Innova Captab Ltd | Equity | ₹4.83 Cr | 0.19% |
Bansal Wire Industries Ltd | Equity | ₹4.62 Cr | 0.18% |
Stylam Industries Ltd | Equity | ₹4.59 Cr | 0.18% |
Kalyani Steels Ltd | Equity | ₹4.57 Cr | 0.18% |
P N Gadgil Jewellers Ltd | Equity | ₹4.52 Cr | 0.17% |
IFB Industries Ltd | Equity | ₹4.51 Cr | 0.17% |
Share India Securities Ltd Ordinary Shares | Equity | ₹4.5 Cr | 0.17% |
Vaibhav Global Ltd | Equity | ₹4.48 Cr | 0.17% |
Borosil Ltd Ordinary Shares | Equity | ₹4.42 Cr | 0.17% |
Optiemus Infracom Ltd | Equity | ₹4.35 Cr | 0.17% |
JTL Industries Ltd | Equity | ₹4.34 Cr | 0.17% |
Allcargo Logistics Ltd | Equity | ₹4.25 Cr | 0.16% |
DCX System Ltd | Equity | ₹4.22 Cr | 0.16% |
Rossari Biotech Ltd Ordinary Shares | Equity | ₹4.2 Cr | 0.16% |
National Fertilizers Ltd | Equity | ₹4.09 Cr | 0.16% |
Enviro Infra Engineers Ltd | Equity | ₹4.08 Cr | 0.16% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹4.02 Cr | 0.16% |
Hikal Ltd | Equity | ₹4.02 Cr | 0.15% |
MSTC Ltd | Equity | ₹3.96 Cr | 0.15% |
Orchid Pharma Ltd | Equity | ₹3.82 Cr | 0.15% |
Hemisphere Properties India Ltd Ordinary Shares | Equity | ₹3.75 Cr | 0.14% |
Indian Metals & Ferro Alloys Ltd | Equity | ₹3.68 Cr | 0.14% |
Bhansali Engineering Polymers Ltd | Equity | ₹3.68 Cr | 0.14% |
Lux Industries Ltd | Equity | ₹3.61 Cr | 0.14% |
Net Receivables / (Payables) | Cash | ₹-3.59 Cr | 0.14% |
Fineotex Chemical Ltd | Equity | ₹3.42 Cr | 0.13% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹3.25 Cr | 0.13% |
Imagicaaworld Entertainment Ltd | Equity | ₹3.02 Cr | 0.12% |
Spandana Sphoorty Financial Ltd | Equity | ₹2.92 Cr | 0.11% |
Responsive Industries Ltd | Equity | ₹2.92 Cr | 0.11% |
Trp_010825 | Cash - Repurchase Agreement | ₹2.72 Cr | 0.10% |
Ceigall India Ltd | Equity | ₹2.64 Cr | 0.10% |
Unimech Aerospace And Manufacturing Ltd | Equity | ₹2.49 Cr | 0.10% |
Gopal Snacks Ltd | Equity | ₹2.44 Cr | 0.09% |
Hathway Cable & Datacom Ltd | Equity | ₹2.24 Cr | 0.09% |
Jindal Worldwide Ltd | Equity | ₹2.07 Cr | 0.08% |
Stl Networks Limit | Equity | ₹1.92 Cr | 0.07% |
Jai Corp Ltd | Equity | ₹1.69 Cr | 0.07% |
Spandana Sphoorty Fin- Rights Partly Paid | Equity - Warrants/Rights (Call) | ₹0.1 Cr | 0.00% |
Large Cap Stocks
--
Mid Cap Stocks
--
Small Cap Stocks
99.96%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹607.78 Cr | 23.43% |
Industrials | ₹569.66 Cr | 21.96% |
Basic Materials | ₹489.62 Cr | 18.87% |
Financial Services | ₹259.53 Cr | 10.00% |
Healthcare | ₹201.97 Cr | 7.78% |
Technology | ₹147.24 Cr | 5.68% |
Consumer Defensive | ₹115.82 Cr | 4.46% |
Utilities | ₹83.33 Cr | 3.21% |
Real Estate | ₹66.75 Cr | 2.57% |
Communication Services | ₹33.41 Cr | 1.29% |
Energy | ₹18.24 Cr | 0.70% |
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 ₹2,594 Cr | Age 2 years 1 month | 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
₹1,06,349 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Direct
NAV (12-Aug-25)
Returns (Since Inception)
Fund Size
₹2,594 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
-5.73%
— (Cat Avg.)
Since Inception
+28.66%
— (Cat Avg.)
Equity | ₹2,595.37 Cr | 100.03% |
Others | ₹-0.87 Cr | -0.03% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
LMW Ltd | Equity | ₹34.33 Cr | 1.32% |
CarTrade Tech Ltd | Equity | ₹30.83 Cr | 1.19% |
Reliance Infrastructure Ltd | Equity | ₹30.62 Cr | 1.18% |
Maharashtra Scooters Ltd | Equity | ₹29.41 Cr | 1.13% |
Sudarshan Chemical Industries Ltd | Equity | ₹28 Cr | 1.08% |
Force Motors Ltd | Equity | ₹27.49 Cr | 1.06% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹27.44 Cr | 1.06% |
Astra Microwave Products Ltd | Equity | ₹27.38 Cr | 1.06% |
The South Indian Bank Ltd | Equity | ₹26.13 Cr | 1.01% |
Paradeep Phosphates Ltd | Equity | ₹26.09 Cr | 1.01% |
VA Tech Wabag Ltd | Equity | ₹24.28 Cr | 0.94% |
ITD Cementation India Ltd | Equity | ₹23.98 Cr | 0.92% |
CMS Info Systems Ltd | Equity | ₹23.8 Cr | 0.92% |
Karnataka Bank Ltd | Equity | ₹23 Cr | 0.89% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹22.77 Cr | 0.88% |
Medplus Health Services Ltd | Equity | ₹22.45 Cr | 0.87% |
Religare Enterprises Ltd | Equity | ₹22.4 Cr | 0.86% |
Gabriel India Ltd | Equity | ₹22.18 Cr | 0.85% |
Acutaas Chemicals Ltd | Equity | ₹21.99 Cr | 0.85% |
Embassy Developments Ltd | Equity | ₹21.67 Cr | 0.84% |
Edelweiss Financial Services Ltd | Equity | ₹20.88 Cr | 0.80% |
JK Lakshmi Cement Ltd | Equity | ₹20.33 Cr | 0.78% |
Choice International Ltd | Equity | ₹19.84 Cr | 0.76% |
Strides Pharma Science Ltd | Equity | ₹19.46 Cr | 0.75% |
Sansera Engineering Ltd | Equity | ₹19.34 Cr | 0.75% |
Nazara Technologies Ltd | Equity | ₹19.03 Cr | 0.73% |
Voltamp Transformers Ltd | Equity | ₹18.71 Cr | 0.72% |
Gokaldas Exports Ltd | Equity | ₹18.7 Cr | 0.72% |
TD Power Systems Ltd | Equity | ₹17.88 Cr | 0.69% |
Sanofi India Ltd | Equity | ₹17.86 Cr | 0.69% |
Tilaknagar Industries Ltd | Equity | ₹17.73 Cr | 0.68% |
Time Technoplast Ltd | Equity | ₹17.33 Cr | 0.67% |
Shakti Pumps (India) Ltd | Equity | ₹17.32 Cr | 0.67% |
CIE Automotive India Ltd | Equity | ₹17.25 Cr | 0.66% |
Prudent Corporate Advisory Services Ltd | Equity | ₹17.17 Cr | 0.66% |
KPI Green Energy Ltd | Equity | ₹16.92 Cr | 0.65% |
Kirloskar Pneumatic Co Ltd | Equity | ₹16.87 Cr | 0.65% |
Arvind Ltd | Equity | ₹16.68 Cr | 0.64% |
Shilpa Medicare Ltd | Equity | ₹16.28 Cr | 0.63% |
Arvind Fashions Ltd | Equity | ₹16.15 Cr | 0.62% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹15.98 Cr | 0.62% |
Safari Industries (India) Ltd | Equity | ₹15.88 Cr | 0.61% |
GMM Pfaudler Ltd | Equity | ₹15.87 Cr | 0.61% |
Marksans Pharma Ltd | Equity | ₹15.7 Cr | 0.61% |
Vesuvius India Ltd | Equity | ₹15.55 Cr | 0.60% |
Aarti Pharmalabs Ltd | Equity | ₹15.45 Cr | 0.60% |
PTC India Ltd | Equity | ₹15.43 Cr | 0.59% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹15.32 Cr | 0.59% |
GHCL Ltd | Equity | ₹15.31 Cr | 0.59% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹15.06 Cr | 0.58% |
Aurionpro Solutions Ltd | Equity | ₹14.87 Cr | 0.57% |
KSB Ltd | Equity | ₹14.82 Cr | 0.57% |
Nuvoco Vista Corp Ltd | Equity | ₹14.54 Cr | 0.56% |
CSB Bank Ltd Ordinary Shares | Equity | ₹14.08 Cr | 0.54% |
Power Mech Projects Ltd | Equity | ₹13.93 Cr | 0.54% |
Shaily Engineering Plastics Ltd | Equity | ₹13.85 Cr | 0.53% |
Websol Energy System Ltd | Equity | ₹13.77 Cr | 0.53% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹13.73 Cr | 0.53% |
Garware Technical Fibres Ltd | Equity | ₹13.6 Cr | 0.52% |
Hindustan Construction Co Ltd | Equity | ₹13.29 Cr | 0.51% |
Ion Exchange (India) Ltd | Equity | ₹13.15 Cr | 0.51% |
Birla Corp Ltd | Equity | ₹12.93 Cr | 0.50% |
Eureka Forbes Ltd | Equity | ₹12.89 Cr | 0.50% |
Archean Chemical Industries Ltd | Equity | ₹12.88 Cr | 0.50% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹12.77 Cr | 0.49% |
Azad Engineering Ltd | Equity | ₹12.76 Cr | 0.49% |
SAMHI Hotels Ltd | Equity | ₹12.75 Cr | 0.49% |
Mahindra Lifespace Developers Ltd | Equity | ₹12.7 Cr | 0.49% |
Lloyds Engineering Works Ltd | Equity | ₹12.61 Cr | 0.49% |
IIFL Capital Services Ltd Ordinary Shares | Equity | ₹12.54 Cr | 0.48% |
Shriram Pistons & Rings Ltd | Equity | ₹12.46 Cr | 0.48% |
Ethos Ltd | Equity | ₹12.34 Cr | 0.48% |
Electrosteel Castings Ltd | Equity | ₹12.32 Cr | 0.47% |
Le Travenues Technology Ltd | Equity | ₹12.25 Cr | 0.47% |
DCB Bank Ltd | Equity | ₹12.03 Cr | 0.46% |
V-Mart Retail Ltd | Equity | ₹11.79 Cr | 0.45% |
Suprajit Engineering Ltd | Equity | ₹11.75 Cr | 0.45% |
RattanIndia Power Ltd | Equity | ₹11.55 Cr | 0.45% |
Akzo Nobel India Ltd | Equity | ₹11.5 Cr | 0.44% |
India Shelter Finance Corporation Ltd | Equity | ₹11.32 Cr | 0.44% |
PC Jeweller Ltd | Equity | ₹11.24 Cr | 0.43% |
Rallis India Ltd | Equity | ₹10.9 Cr | 0.42% |
Sterlite Technologies Ltd | Equity | ₹10.85 Cr | 0.42% |
Tega Industries Ltd | Equity | ₹10.78 Cr | 0.42% |
Pricol Ltd | Equity | ₹10.76 Cr | 0.41% |
GMR Power and Urban Infra Ltd | Equity | ₹10.7 Cr | 0.41% |
The Anup Engineering Ltd | Equity | ₹10.56 Cr | 0.41% |
EPL Ltd Ordinary Shares | Equity | ₹10.45 Cr | 0.40% |
MTAR Technologies Ltd | Equity | ₹10.4 Cr | 0.40% |
Ahluwalia Contracts (India) Ltd | Equity | ₹10.34 Cr | 0.40% |
Ingersoll-Rand (India) Ltd | Equity | ₹10.23 Cr | 0.39% |
Rain Industries Ltd | Equity | ₹10.22 Cr | 0.39% |
Dodla Dairy Ltd | Equity | ₹10.2 Cr | 0.39% |
Garware Hi-Tech Films Ltd | Equity | ₹10.17 Cr | 0.39% |
Texmaco Rail & Engineering Ltd | Equity | ₹10.12 Cr | 0.39% |
G R Infraprojects Ltd | Equity | ₹10.08 Cr | 0.39% |
VIP Industries Ltd | Equity | ₹10.05 Cr | 0.39% |
Chemplast Sanmar Ltd | Equity | ₹10.03 Cr | 0.39% |
Zydus Wellness Ltd | Equity | ₹10 Cr | 0.39% |
ISGEC Heavy Engineering Ltd | Equity | ₹9.98 Cr | 0.38% |
KRBL Ltd | Equity | ₹9.98 Cr | 0.38% |
Jai Balaji Industries Ltd | Equity | ₹9.88 Cr | 0.38% |
Nesco Ltd | Equity | ₹9.76 Cr | 0.38% |
Borosil Renewables Ltd Ordinary Shares | Equity | ₹9.76 Cr | 0.38% |
Lloyds Enterprises Ltd | Equity | ₹9.72 Cr | 0.37% |
Balu Forge Industries Ltd Ordinary Shares | Equity | ₹9.62 Cr | 0.37% |
J Kumar Infraprojects Ltd | Equity | ₹9.61 Cr | 0.37% |
Welspun Enterprises Ltd | Equity | ₹9.55 Cr | 0.37% |
JK Paper Ltd | Equity | ₹9.32 Cr | 0.36% |
Allied Blenders and Distillers Ltd | Equity | ₹9.29 Cr | 0.36% |
Thomas Cook India Ltd | Equity | ₹9.29 Cr | 0.36% |
Orient Cement Ltd | Equity | ₹9.26 Cr | 0.36% |
Avanti Feeds Ltd | Equity | ₹9.2 Cr | 0.35% |
Epigral Ltd | Equity | ₹9.12 Cr | 0.35% |
Tips Music Ltd | Equity | ₹9.12 Cr | 0.35% |
Rategain Travel Technologies Ltd | Equity | ₹9.05 Cr | 0.35% |
Banco Products (India) Ltd | Equity | ₹8.93 Cr | 0.34% |
Surya Roshni Ltd | Equity | ₹8.87 Cr | 0.34% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹8.86 Cr | 0.34% |
INOX Green Energy Services Ltd | Equity | ₹8.81 Cr | 0.34% |
Sharda Cropchem Ltd | Equity | ₹8.73 Cr | 0.34% |
Dynamatic Technologies Ltd | Equity | ₹8.73 Cr | 0.34% |
Ashoka Buildcon Ltd | Equity | ₹8.69 Cr | 0.33% |
Cello World Ltd | Equity | ₹8.67 Cr | 0.33% |
Rajesh Exports Ltd | Equity | ₹8.55 Cr | 0.33% |
Max Estates Ltd | Equity | ₹8.52 Cr | 0.33% |
Jana Small Finance Bank Ltd | Equity | ₹8.52 Cr | 0.33% |
Awfis Space Solutions Ltd | Equity | ₹8.42 Cr | 0.32% |
HealthCare Global Enterprises Ltd | Equity | ₹8.4 Cr | 0.32% |
Sheela Foam Ltd | Equity | ₹8.35 Cr | 0.32% |
MOIL Ltd | Equity | ₹8.32 Cr | 0.32% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹8.28 Cr | 0.32% |
AGI Greenpac Ltd | Equity | ₹8.24 Cr | 0.32% |
Infibeam Avenues Ltd | Equity | ₹8.24 Cr | 0.32% |
Gateway Distriparks Ltd | Equity | ₹8.09 Cr | 0.31% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹8.04 Cr | 0.31% |
Dhani Services Ltd | Equity | ₹8.04 Cr | 0.31% |
Aditya Vision Ltd | Equity | ₹8.03 Cr | 0.31% |
FDC Ltd | Equity | ₹7.92 Cr | 0.31% |
Paras Defence And Space Technologies Ltd | Equity | ₹7.81 Cr | 0.30% |
Ganesha Ecosphere Ltd | Equity | ₹7.8 Cr | 0.30% |
Pearl Global Industries Ltd | Equity | ₹7.76 Cr | 0.30% |
Greaves Cotton Ltd | Equity | ₹7.68 Cr | 0.30% |
Thangamayil Jewellery Ltd | Equity | ₹7.65 Cr | 0.29% |
Refex Industries Ltd | Equity | ₹7.53 Cr | 0.29% |
Kaveri Seed Co Ltd | Equity | ₹7.5 Cr | 0.29% |
Bharat Bijlee Ltd | Equity | ₹7.5 Cr | 0.29% |
Transrail Lighting Ltd | Equity | ₹7.27 Cr | 0.28% |
Indo Count Industries Ltd | Equity | ₹7.25 Cr | 0.28% |
Avalon Technologies Ltd | Equity | ₹7.17 Cr | 0.28% |
Sunteck Realty Ltd | Equity | ₹7.14 Cr | 0.28% |
Man Infraconstruction Ltd | Equity | ₹7.11 Cr | 0.27% |
ASK Automotive Ltd | Equity | ₹7.11 Cr | 0.27% |
eMudhra Ltd | Equity | ₹7.11 Cr | 0.27% |
Dilip Buildcon Ltd | Equity | ₹7.1 Cr | 0.27% |
Bajaj Hindusthan Sugar Ltd | Equity | ₹7.09 Cr | 0.27% |
TeamLease Services Ltd | Equity | ₹7.06 Cr | 0.27% |
FIEM Industries Ltd | Equity | ₹7.02 Cr | 0.27% |
Entero Healthcare Solutions Ltd | Equity | ₹7.02 Cr | 0.27% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹6.93 Cr | 0.27% |
Heritage Foods Ltd | Equity | ₹6.91 Cr | 0.27% |
Cigniti Technologies Ltd | Equity | ₹6.88 Cr | 0.27% |
Sequent Scientific Ltd | Equity | ₹6.87 Cr | 0.26% |
NOCIL Ltd | Equity | ₹6.8 Cr | 0.26% |
Star Cement Ltd | Equity | ₹6.8 Cr | 0.26% |
Shivalik Bimetal Controls Ltd | Equity | ₹6.78 Cr | 0.26% |
India Glycols Ltd | Equity | ₹6.74 Cr | 0.26% |
Ganesh Housing Corp Ltd | Equity | ₹6.73 Cr | 0.26% |
Zinka Logistics Solutions Ltd | Equity | ₹6.63 Cr | 0.26% |
Blue Jet Healthcare Ltd | Equity | ₹6.62 Cr | 0.25% |
Ventive Hospitality Ltd | Equity | ₹6.58 Cr | 0.25% |
Datamatics Global Services Ltd | Equity | ₹6.56 Cr | 0.25% |
Shoppers Stop Ltd | Equity | ₹6.55 Cr | 0.25% |
Balaji Amines Ltd | Equity | ₹6.53 Cr | 0.25% |
Sunflag Iron & Steel Co Ltd | Equity | ₹6.53 Cr | 0.25% |
Neogen Chemicals Ltd | Equity | ₹6.52 Cr | 0.25% |
Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹6.51 Cr | 0.25% |
Redtape Ltd | Equity | ₹6.46 Cr | 0.25% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹6.46 Cr | 0.25% |
Greenply Industries Ltd | Equity | ₹6.45 Cr | 0.25% |
Jain Irrigation Systems Ltd | Equity | ₹6.43 Cr | 0.25% |
Gulf Oil Lubricants India Ltd | Equity | ₹6.39 Cr | 0.25% |
Prism Johnson Ltd | Equity | ₹6.37 Cr | 0.25% |
Patel Engineering Ltd | Equity | ₹6.3 Cr | 0.24% |
Aether Industries Ltd | Equity | ₹6.26 Cr | 0.24% |
TARC Ltd Ordinary Shares | Equity | ₹6.23 Cr | 0.24% |
Skipper Ltd | Equity | ₹6.2 Cr | 0.24% |
Easy Trip Planners Ltd Ordinary Shares | Equity | ₹6.2 Cr | 0.24% |
Senco Gold Ltd | Equity | ₹6.17 Cr | 0.24% |
Sula Vineyards Ltd | Equity | ₹6.06 Cr | 0.23% |
Technocraft Industries (India) Ltd | Equity | ₹6.02 Cr | 0.23% |
Jamna Auto Industries Ltd | Equity | ₹6.01 Cr | 0.23% |
Paisalo Digital Ltd | Equity | ₹5.96 Cr | 0.23% |
Aarti Drugs Ltd | Equity | ₹5.94 Cr | 0.23% |
Thirumalai Chemicals Ltd | Equity | ₹5.92 Cr | 0.23% |
Symphony Ltd | Equity | ₹5.83 Cr | 0.22% |
VST Industries Ltd | Equity | ₹5.83 Cr | 0.22% |
Laxmi Organic Industries Ltd | Equity | ₹5.8 Cr | 0.22% |
Electronics Mart India Ltd | Equity | ₹5.77 Cr | 0.22% |
Cyient DLM Ltd | Equity | ₹5.77 Cr | 0.22% |
Polyplex Corp Ltd | Equity | ₹5.72 Cr | 0.22% |
Supriya Lifescience Ltd | Equity | ₹5.7 Cr | 0.22% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹5.7 Cr | 0.22% |
TVS Supply Chain Solutions Ltd | Equity | ₹5.67 Cr | 0.22% |
Advanced Enzyme Technologies Ltd | Equity | ₹5.63 Cr | 0.22% |
Subros Ltd | Equity | ₹5.51 Cr | 0.21% |
Dishman Carbogen Amics Ltd | Equity | ₹5.47 Cr | 0.21% |
Bombay Dyeing & Manufacturing Co Ltd | Equity | ₹5.43 Cr | 0.21% |
Wonderla Holidays Ltd | Equity | ₹5.14 Cr | 0.20% |
Gujarat Ambuja Exports Ltd | Equity | ₹5.11 Cr | 0.20% |
Sun Pharma Advanced Research Co Ltd | Equity | ₹5.05 Cr | 0.19% |
Venus Pipes & Tubes Ltd | Equity | ₹5.01 Cr | 0.19% |
The Orissa Minerals Development Co Ltd | Equity | ₹4.99 Cr | 0.19% |
HeidelbergCement India Ltd | Equity | ₹4.94 Cr | 0.19% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹4.92 Cr | 0.19% |
Innova Captab Ltd | Equity | ₹4.83 Cr | 0.19% |
Bansal Wire Industries Ltd | Equity | ₹4.62 Cr | 0.18% |
Stylam Industries Ltd | Equity | ₹4.59 Cr | 0.18% |
Kalyani Steels Ltd | Equity | ₹4.57 Cr | 0.18% |
P N Gadgil Jewellers Ltd | Equity | ₹4.52 Cr | 0.17% |
IFB Industries Ltd | Equity | ₹4.51 Cr | 0.17% |
Share India Securities Ltd Ordinary Shares | Equity | ₹4.5 Cr | 0.17% |
Vaibhav Global Ltd | Equity | ₹4.48 Cr | 0.17% |
Borosil Ltd Ordinary Shares | Equity | ₹4.42 Cr | 0.17% |
Optiemus Infracom Ltd | Equity | ₹4.35 Cr | 0.17% |
JTL Industries Ltd | Equity | ₹4.34 Cr | 0.17% |
Allcargo Logistics Ltd | Equity | ₹4.25 Cr | 0.16% |
DCX System Ltd | Equity | ₹4.22 Cr | 0.16% |
Rossari Biotech Ltd Ordinary Shares | Equity | ₹4.2 Cr | 0.16% |
National Fertilizers Ltd | Equity | ₹4.09 Cr | 0.16% |
Enviro Infra Engineers Ltd | Equity | ₹4.08 Cr | 0.16% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹4.02 Cr | 0.16% |
Hikal Ltd | Equity | ₹4.02 Cr | 0.15% |
MSTC Ltd | Equity | ₹3.96 Cr | 0.15% |
Orchid Pharma Ltd | Equity | ₹3.82 Cr | 0.15% |
Hemisphere Properties India Ltd Ordinary Shares | Equity | ₹3.75 Cr | 0.14% |
Indian Metals & Ferro Alloys Ltd | Equity | ₹3.68 Cr | 0.14% |
Bhansali Engineering Polymers Ltd | Equity | ₹3.68 Cr | 0.14% |
Lux Industries Ltd | Equity | ₹3.61 Cr | 0.14% |
Net Receivables / (Payables) | Cash | ₹-3.59 Cr | 0.14% |
Fineotex Chemical Ltd | Equity | ₹3.42 Cr | 0.13% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹3.25 Cr | 0.13% |
Imagicaaworld Entertainment Ltd | Equity | ₹3.02 Cr | 0.12% |
Spandana Sphoorty Financial Ltd | Equity | ₹2.92 Cr | 0.11% |
Responsive Industries Ltd | Equity | ₹2.92 Cr | 0.11% |
Trp_010825 | Cash - Repurchase Agreement | ₹2.72 Cr | 0.10% |
Ceigall India Ltd | Equity | ₹2.64 Cr | 0.10% |
Unimech Aerospace And Manufacturing Ltd | Equity | ₹2.49 Cr | 0.10% |
Gopal Snacks Ltd | Equity | ₹2.44 Cr | 0.09% |
Hathway Cable & Datacom Ltd | Equity | ₹2.24 Cr | 0.09% |
Jindal Worldwide Ltd | Equity | ₹2.07 Cr | 0.08% |
Stl Networks Limit | Equity | ₹1.92 Cr | 0.07% |
Jai Corp Ltd | Equity | ₹1.69 Cr | 0.07% |
Spandana Sphoorty Fin- Rights Partly Paid | Equity - Warrants/Rights (Call) | ₹0.1 Cr | 0.00% |
Large Cap Stocks
--
Mid Cap Stocks
--
Small Cap Stocks
99.96%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹607.78 Cr | 23.43% |
Industrials | ₹569.66 Cr | 21.96% |
Basic Materials | ₹489.62 Cr | 18.87% |
Financial Services | ₹259.53 Cr | 10.00% |
Healthcare | ₹201.97 Cr | 7.78% |
Technology | ₹147.24 Cr | 5.68% |
Consumer Defensive | ₹115.82 Cr | 4.46% |
Utilities | ₹83.33 Cr | 3.21% |
Real Estate | ₹66.75 Cr | 2.57% |
Communication Services | ₹33.41 Cr | 1.29% |
Energy | ₹18.24 Cr | 0.70% |
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 ₹2,594 Cr | Age 2 years 1 month | 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
₹1,06,349 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
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