
EquityIndex FundsVery High Risk
Direct
NAV (09-Sep-26)
Returns (Since Inception)
Fund Size
₹2,410 Cr
Expense Ratio
0.58%
ISIN
INF247L01BQ9
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
05 Jul 2023
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.84%
— (Cat Avg.)
3 Years
+16.85%
— (Cat Avg.)
Since Inception
+23.35%
— (Cat Avg.)
| Equity | ₹2,407.89 Cr | 99.93% |
| Others | ₹1.69 Cr | 0.07% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Sterlite Technologies Ltd | Equity | ₹43.15 Cr | 1.79% |
| Astra Microwave Products Ltd | Equity | ₹41.88 Cr | 1.74% |
| Cupid Ltd | Equity | ₹41.49 Cr | 1.72% |
| Sansera Engineering Ltd | Equity | ₹38.64 Cr | 1.60% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹35.99 Cr | 1.49% |
| TD Power Systems Ltd | Equity | ₹34.27 Cr | 1.42% |
| MTAR Technologies Ltd | Equity | ₹32.66 Cr | 1.36% |
| The South Indian Bank Ltd | Equity | ₹32.39 Cr | 1.34% |
| Karnataka Bank Ltd | Equity | ₹28.6 Cr | 1.19% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹26.59 Cr | 1.10% |
| Grindwell Norton Ltd | Equity | ₹26.08 Cr | 1.08% |
| VA Tech Wabag Ltd | Equity | ₹23.93 Cr | 0.99% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹22.85 Cr | 0.95% |
| Arvind Ltd | Equity | ₹21.43 Cr | 0.89% |
| Shaily Engineering Plastics Ltd | Equity | ₹21.22 Cr | 0.88% |
| Nazara Technologies Ltd | Equity | ₹20.5 Cr | 0.85% |
| Edelweiss Financial Services Ltd | Equity | ₹19.73 Cr | 0.82% |
| Sudarshan Chemical Industries Ltd | Equity | ₹19.44 Cr | 0.81% |
| Shilpa Medicare Ltd | Equity | ₹18.98 Cr | 0.79% |
| Maharashtra Scooters Ltd | Equity | ₹18.81 Cr | 0.78% |
| Voltamp Transformers Ltd | Equity | ₹18.71 Cr | 0.78% |
| Strides Pharma Science Ltd | Equity | ₹18.09 Cr | 0.75% |
| SPR Auto Technologies Ltd | Equity | ₹17.99 Cr | 0.75% |
| Azad Engineering Ltd | Equity | ₹17.31 Cr | 0.72% |
| SKF India (Industrial) Ltd | Equity | ₹16.91 Cr | 0.70% |
| Apollo Micro Systems Ltd Ordinary Shares | Equity | ₹16.75 Cr | 0.70% |
| Thangamayil Jewellery Ltd | Equity | ₹16.68 Cr | 0.69% |
| Lloyds Engineering Works Ltd | Equity | ₹16.64 Cr | 0.69% |
| Garware Hi-Tech Films Ltd | Equity | ₹16.57 Cr | 0.69% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹16.5 Cr | 0.68% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹16.46 Cr | 0.68% |
| Metropolis Healthcare Ltd | Equity | ₹16.43 Cr | 0.68% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹15.92 Cr | 0.66% |
| V-Guard Industries Ltd | Equity | ₹15.84 Cr | 0.66% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹15.4 Cr | 0.64% |
| Religare Enterprises Ltd | Equity | ₹15.28 Cr | 0.63% |
| Blackbuck Ltd | Equity | ₹15.12 Cr | 0.63% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹14.98 Cr | 0.62% |
| Rategain Travel Technologies Ltd | Equity | ₹14.84 Cr | 0.62% |
| Marksans Pharma Ltd | Equity | ₹14.77 Cr | 0.61% |
| Avalon Technologies Ltd | Equity | ₹14.57 Cr | 0.60% |
| Time Technoplast Ltd | Equity | ₹14.38 Cr | 0.60% |
| Gokaldas Exports Ltd | Equity | ₹14.1 Cr | 0.59% |
| Tilaknagar Industries Ltd | Equity | ₹13.73 Cr | 0.57% |
| Pricol Ltd | Equity | ₹13.65 Cr | 0.57% |
| Aether Industries Ltd | Equity | ₹13.64 Cr | 0.57% |
| Medplus Health Services Ltd | Equity | ₹13.49 Cr | 0.56% |
| Century Plyboards (India) Ltd | Equity | ₹13.29 Cr | 0.55% |
| DCB Bank Ltd | Equity | ₹13.18 Cr | 0.55% |
| Privi Speciality Chemicals Ltd | Equity | ₹12.85 Cr | 0.53% |
| Sky Gold and Diamonds Ltd | Equity | ₹12.82 Cr | 0.53% |
| Kirloskar Brothers Ltd | Equity | ₹12.58 Cr | 0.52% |
| Lumax Auto Technologies Ltd | Equity | ₹12.54 Cr | 0.52% |
| Hindustan Construction Co Ltd | Equity | ₹12.45 Cr | 0.52% |
| Rubicon Research Ltd | Equity | ₹12.19 Cr | 0.51% |
| Finolex Industries Ltd | Equity | ₹12.1 Cr | 0.50% |
| KSB Ltd | Equity | ₹11.92 Cr | 0.49% |
| Paras Defence And Space Technologies Ltd | Equity | ₹11.86 Cr | 0.49% |
| Alembic Pharmaceuticals Ltd | Equity | ₹11.79 Cr | 0.49% |
| Lloyds Enterprises Ltd | Equity | ₹11.63 Cr | 0.48% |
| Aditya Vision Ltd | Equity | ₹11.61 Cr | 0.48% |
| Le Travenues Technology Ltd | Equity | ₹11.48 Cr | 0.48% |
| INOX India Ltd | Equity | ₹11.42 Cr | 0.47% |
| Rain Industries Ltd | Equity | ₹11.4 Cr | 0.47% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹11.32 Cr | 0.47% |
| TSF Investments Ltd | Equity | ₹11.32 Cr | 0.47% |
| PTC India Ltd | Equity | ₹11.13 Cr | 0.46% |
| Gujarat Pipavav Port Ltd | Equity | ₹10.84 Cr | 0.45% |
| CMS Info Systems Ltd | Equity | ₹10.82 Cr | 0.45% |
| Dynamatic Technologies Ltd | Equity | ₹10.78 Cr | 0.45% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹10.63 Cr | 0.44% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹10.56 Cr | 0.44% |
| Kansai Nerolac Paints Ltd | Equity | ₹10.56 Cr | 0.44% |
| Viyash Scientific Ltd | Equity | ₹10.38 Cr | 0.43% |
| Manorama Industries Ltd | Equity | ₹10.37 Cr | 0.43% |
| Arvind Fashions Ltd | Equity | ₹10.31 Cr | 0.43% |
| Praj Industries Ltd | Equity | ₹10.24 Cr | 0.42% |
| V2 Retail Ltd | Equity | ₹10.21 Cr | 0.42% |
| JK Lakshmi Cement Ltd | Equity | ₹10.07 Cr | 0.42% |
| Jayaswal NECO Industries Ltd | Equity | ₹9.99 Cr | 0.41% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹9.87 Cr | 0.41% |
| Wework India Management Ltd | Equity | ₹9.64 Cr | 0.40% |
| KPI Green Energy Ltd | Equity | ₹9.62 Cr | 0.40% |
| Safari Industries (India) Ltd | Equity | ₹9.61 Cr | 0.40% |
| Pearl Global Industries Ltd | Equity | ₹9.61 Cr | 0.40% |
| Thyrocare Technologies Ltd | Equity | ₹9.56 Cr | 0.40% |
| HealthCare Global Enterprises Ltd | Equity | ₹9.53 Cr | 0.40% |
| Avanti Feeds Ltd | Equity | ₹9.5 Cr | 0.39% |
| Alivus Life Sciences Ltd | Equity | ₹9.49 Cr | 0.39% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹9.41 Cr | 0.39% |
| Ion Exchange (India) Ltd | Equity | ₹9.41 Cr | 0.39% |
| Cera Sanitaryware Ltd | Equity | ₹9.4 Cr | 0.39% |
| Jana Small Finance Bank Ltd | Equity | ₹9.3 Cr | 0.39% |
| Ashapura Minechem Ltd | Equity | ₹9.3 Cr | 0.39% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹9.29 Cr | 0.39% |
| V-Mart Retail Ltd | Equity | ₹9.21 Cr | 0.38% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹9.16 Cr | 0.38% |
| SKF India Ltd | Equity | ₹9.13 Cr | 0.38% |
| Aarti Pharmalabs Ltd | Equity | ₹9.12 Cr | 0.38% |
| Westlife Foodworld Ltd | Equity | ₹9.1 Cr | 0.38% |
| Ethos Ltd | Equity | ₹9.08 Cr | 0.38% |
| Power Mech Projects Ltd | Equity | ₹8.99 Cr | 0.37% |
| Embassy Developments Ltd | Equity | ₹8.77 Cr | 0.36% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹8.74 Cr | 0.36% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹8.61 Cr | 0.36% |
| SAMHI Hotels Ltd | Equity | ₹8.6 Cr | 0.36% |
| India Shelter Finance Corporation Ltd | Equity | ₹8.6 Cr | 0.36% |
| SML Mahindra Ltd | Equity | ₹8.58 Cr | 0.36% |
| Black Box Ltd | Equity | ₹8.57 Cr | 0.36% |
| AvenuesAI Ltd | Equity | ₹8.56 Cr | 0.36% |
| Indo Count Industries Ltd | Equity | ₹8.45 Cr | 0.35% |
| Shakti Pumps (India) Ltd | Equity | ₹8.4 Cr | 0.35% |
| GHCL Ltd | Equity | ₹8.39 Cr | 0.35% |
| PC Jeweller Ltd | Equity | ₹8.37 Cr | 0.35% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹8.25 Cr | 0.34% |
| EPL Ltd Ordinary Shares | Equity | ₹8.25 Cr | 0.34% |
| Eureka Forbes Ltd | Equity | ₹8.17 Cr | 0.34% |
| Tips Music Ltd | Equity | ₹8.16 Cr | 0.34% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹8.08 Cr | 0.34% |
| Archean Chemical Industries Ltd | Equity | ₹8.04 Cr | 0.33% |
| JK Paper Ltd | Equity | ₹8 Cr | 0.33% |
| Mastek Ltd | Equity | ₹7.93 Cr | 0.33% |
| Welspun Enterprises Ltd | Equity | ₹7.91 Cr | 0.33% |
| Websol Energy System Ltd | Equity | ₹7.86 Cr | 0.33% |
| Sheela Foam Ltd | Equity | ₹7.83 Cr | 0.32% |
| GMM Pfaudler Ltd | Equity | ₹7.71 Cr | 0.32% |
| Relaxo Footwears Ltd | Equity | ₹7.69 Cr | 0.32% |
| GMR Power and Urban Infra Ltd | Equity | ₹7.67 Cr | 0.32% |
| Banco Products (India) Ltd | Equity | ₹7.58 Cr | 0.31% |
| FIEM Industries Ltd | Equity | ₹7.41 Cr | 0.31% |
| AXISCADES Technologies Ltd | Equity | ₹7.39 Cr | 0.31% |
| PNC Infratech Ltd | Equity | ₹7.39 Cr | 0.31% |
| Valor Estate Ltd | Equity | ₹7.34 Cr | 0.30% |
| INOX Green Energy Services Ltd | Equity | ₹7.29 Cr | 0.30% |
| Diamond Power Infrastructure Ltd | Equity | ₹7.27 Cr | 0.30% |
| KRBL Ltd | Equity | ₹7.18 Cr | 0.30% |
| Jyothy Labs Ltd | Equity | ₹7.17 Cr | 0.30% |
| Sandur Manganese And Iron Ores Ltd | Equity | ₹7.09 Cr | 0.29% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹7.07 Cr | 0.29% |
| Jeena Sikho Lifecare Ltd | Equity | ₹7.07 Cr | 0.29% |
| Borosil Renewables Ltd Ordinary Shares | Equity | ₹7.05 Cr | 0.29% |
| Neogen Chemicals Ltd | Equity | ₹7.01 Cr | 0.29% |
| Aequs Ltd | Equity | ₹7 Cr | 0.29% |
| ASK Automotive Ltd | Equity | ₹6.95 Cr | 0.29% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹6.91 Cr | 0.29% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹6.89 Cr | 0.29% |
| Dilip Buildcon Ltd | Equity | ₹6.85 Cr | 0.28% |
| The Anup Engineering Ltd | Equity | ₹6.84 Cr | 0.28% |
| India Glycols Ltd | Equity | ₹6.84 Cr | 0.28% |
| Jamna Auto Industries Ltd | Equity | ₹6.8 Cr | 0.28% |
| Vedant Fashions Ltd | Equity | ₹6.73 Cr | 0.28% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹6.72 Cr | 0.28% |
| Birla Corp Ltd | Equity | ₹6.72 Cr | 0.28% |
| Alkyl Amines Chemicals Ltd | Equity | ₹6.56 Cr | 0.27% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹6.55 Cr | 0.27% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹6.51 Cr | 0.27% |
| Greaves Cotton Ltd | Equity | ₹6.42 Cr | 0.27% |
| VIP Industries Ltd | Equity | ₹6.37 Cr | 0.26% |
| Aurionpro Solutions Ltd | Equity | ₹6.33 Cr | 0.26% |
| Balaji Amines Ltd | Equity | ₹6.28 Cr | 0.26% |
| Gujarat Ambuja Exports Ltd | Equity | ₹6.28 Cr | 0.26% |
| Waaree Renewable Technologies Ltd | Equity | ₹6.25 Cr | 0.26% |
| Senco Gold Ltd | Equity | ₹6.25 Cr | 0.26% |
| Vikram Solar Ltd | Equity | ₹6.24 Cr | 0.26% |
| RattanIndia Power Ltd | Equity | ₹6.21 Cr | 0.26% |
| Styrenix Performance Materials Ltd | Equity | ₹6.2 Cr | 0.26% |
| Quality Power Electrical Equipments Ltd | Equity | ₹6.1 Cr | 0.25% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹6.08 Cr | 0.25% |
| Texmaco Rail & Engineering Ltd | Equity | ₹6.04 Cr | 0.25% |
| Nesco Ltd | Equity | ₹5.94 Cr | 0.25% |
| Supriya Lifescience Ltd | Equity | ₹5.9 Cr | 0.24% |
| Sudeep Pharma Ltd | Equity | ₹5.85 Cr | 0.24% |
| Maharashtra Seamless Ltd | Equity | ₹5.84 Cr | 0.24% |
| Indian Metals & Ferro Alloys Ltd | Equity | ₹5.75 Cr | 0.24% |
| Electrosteel Castings Ltd | Equity | ₹5.73 Cr | 0.24% |
| Quess Corp Ltd | Equity | ₹5.65 Cr | 0.23% |
| Balu Forge Industries Ltd Ordinary Shares | Equity | ₹5.49 Cr | 0.23% |
| MOIL Ltd | Equity | ₹5.37 Cr | 0.22% |
| Entero Healthcare Solutions Ltd | Equity | ₹5.36 Cr | 0.22% |
| Skipper Ltd | Equity | ₹5.32 Cr | 0.22% |
| Redtape Ltd | Equity | ₹5.25 Cr | 0.22% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹5.16 Cr | 0.21% |
| Transrail Lighting Ltd | Equity | ₹5.16 Cr | 0.21% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹5.14 Cr | 0.21% |
| Network 18 Media & Investments Ltd | Equity | ₹5.12 Cr | 0.21% |
| Campus Activewear Ltd | Equity | ₹5.05 Cr | 0.21% |
| Triveni Engineering & Industries Ltd | Equity | ₹5.04 Cr | 0.21% |
| Surya Roshni Ltd | Equity | ₹5 Cr | 0.21% |
| Sharda Cropchem Ltd | Equity | ₹4.96 Cr | 0.21% |
| Piccadily Agro Industries Ltd Shs Dematerialised | Equity | ₹4.96 Cr | 0.21% |
| Rallis India Ltd | Equity | ₹4.96 Cr | 0.21% |
| Fedbank Financial Services Ltd | Equity | ₹4.86 Cr | 0.20% |
| Refex Industries Ltd | Equity | ₹4.85 Cr | 0.20% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹4.68 Cr | 0.19% |
| KNR Constructions Ltd | Equity | ₹4.68 Cr | 0.19% |
| Electronics Mart India Ltd | Equity | ₹4.65 Cr | 0.19% |
| Shree Renuka Sugars Ltd | Equity | ₹4.63 Cr | 0.19% |
| Gokul Agro Resources Ltd | Equity | ₹4.56 Cr | 0.19% |
| Raymond Lifestyle Ltd | Equity | ₹4.55 Cr | 0.19% |
| Thomas Cook India Ltd | Equity | ₹4.54 Cr | 0.19% |
| TVS Supply Chain Solutions Ltd | Equity | ₹4.49 Cr | 0.19% |
| Sri Lotus Developers And Realty Ltd | Equity | ₹4.48 Cr | 0.19% |
| Star Cement Ltd | Equity | ₹4.44 Cr | 0.18% |
| Datamatics Global Services Ltd | Equity | ₹4.39 Cr | 0.18% |
| Park Medi World Ltd | Equity | ₹4.33 Cr | 0.18% |
| Vaibhav Global Ltd | Equity | ₹4.27 Cr | 0.18% |
| Just Dial Ltd | Equity | ₹4.2 Cr | 0.17% |
| Subros Ltd | Equity | ₹4.17 Cr | 0.17% |
| Triveni Power Transmission Limited | Equity | ₹4.16 Cr | 0.17% |
| Kaveri Seed Co Ltd | Equity | ₹4.15 Cr | 0.17% |
| Ashoka Buildcon Ltd | Equity | ₹4.12 Cr | 0.17% |
| P N Gadgil Jewellers Ltd | Equity | ₹4.09 Cr | 0.17% |
| MSTC Ltd | Equity | ₹4.07 Cr | 0.17% |
| Atlanta Electricals Ltd | Equity | ₹4.01 Cr | 0.17% |
| Jai Balaji Industries Ltd | Equity | ₹4.01 Cr | 0.17% |
| Laxmi Organic Industries Ltd | Equity | ₹4.01 Cr | 0.17% |
| Advanced Enzyme Technologies Ltd | Equity | ₹3.98 Cr | 0.17% |
| Optiemus Infracom Ltd | Equity | ₹3.97 Cr | 0.16% |
| Aarti Drugs Ltd | Equity | ₹3.95 Cr | 0.16% |
| Cello World Ltd | Equity | ₹3.95 Cr | 0.16% |
| Alok Industries Ltd | Equity | ₹3.93 Cr | 0.16% |
| Sunteck Realty Ltd | Equity | ₹3.85 Cr | 0.16% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹3.8 Cr | 0.16% |
| Fujiyama Power Systems Ltd | Equity | ₹3.74 Cr | 0.16% |
| Heritage Foods Ltd | Equity | ₹3.73 Cr | 0.15% |
| Smartworks Coworking Spaces Ltd | Equity | ₹3.72 Cr | 0.15% |
| Bajaj Electricals Ltd | Equity | ₹3.7 Cr | 0.15% |
| TARC Ltd Ordinary Shares | Equity | ₹3.66 Cr | 0.15% |
| Awfis Space Solutions Ltd | Equity | ₹3.66 Cr | 0.15% |
| Share India Securities Ltd Ordinary Shares | Equity | ₹3.61 Cr | 0.15% |
| IFB Industries Ltd | Equity | ₹3.55 Cr | 0.15% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹3.47 Cr | 0.14% |
| Prism Johnson Ltd | Equity | ₹3.46 Cr | 0.14% |
| Corona Remedies Ltd | Equity | ₹3.45 Cr | 0.14% |
| Orkla India Ltd | Equity | ₹3.39 Cr | 0.14% |
| Puravankara Ltd | Equity | ₹3.33 Cr | 0.14% |
| Hemisphere Properties India Ltd Ordinary Shares | Equity | ₹3.31 Cr | 0.14% |
| Wakefit Innovations Ltd | Equity | ₹3.29 Cr | 0.14% |
| Kitex Garments Ltd | Equity | ₹3.29 Cr | 0.14% |
| Enviro Infra Engineers Ltd | Equity | ₹3.07 Cr | 0.13% |
| RattanIndia Enterprises Ltd | Equity | ₹2.89 Cr | 0.12% |
| Seshaasai Technologies Ltd | Equity | ₹2.65 Cr | 0.11% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹2.64 Cr | 0.11% |
| Capillary Technologies India Ltd | Equity | ₹2.44 Cr | 0.10% |
| Oswal Pumps Ltd | Equity | ₹2.43 Cr | 0.10% |
| National Fertilizers Ltd | Equity | ₹2.36 Cr | 0.10% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹2.28 Cr | 0.09% |
| Saatvik Green Energy Ltd | Equity | ₹2.24 Cr | 0.09% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹2.16 Cr | 0.09% |
| Orient Cement Ltd | Equity | ₹1.88 Cr | 0.08% |
| Crizac Ltd | Equity | ₹1.83 Cr | 0.08% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1.44 Cr | 0.06% |
| Net Receivables / (Payables) | Cash | ₹0.25 Cr | 0.01% |
| Inox Renewable Solutions Limited | Equity | ₹0.05 Cr | 0.00% |
Large Cap Stocks
--
Mid Cap Stocks
--
Small Cap Stocks
99.75%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹544.31 Cr | 22.59% |
| Consumer Cyclical | ₹470.44 Cr | 19.52% |
| Basic Materials | ₹346.96 Cr | 14.40% |
| Financial Services | ₹289.28 Cr | 12.01% |
| Healthcare | ₹244.68 Cr | 10.15% |
| Technology | ₹237.83 Cr | 9.87% |
| Consumer Defensive | ₹139.54 Cr | 5.79% |
| Real Estate | ₹43.61 Cr | 1.81% |
| Communication Services | ₹40.26 Cr | 1.67% |
| Utilities | ₹34.26 Cr | 1.42% |
| Energy | ₹12.52 Cr | 0.52% |
Standard Deviation
This fund
24.36%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.54
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF247L01BQ9 | Expense Ratio 0.58% | Exit Load 1.00% | Fund Size ₹2,410 Cr | Age 3 years 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Microcap 250 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Total AUM
₹1,66,441 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk

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