
EquityIndex FundsVery High Risk
Regular
NAV (05-Feb-26)
Returns (Since Inception)
Fund Size
₹2,626 Cr
Expense Ratio
1.12%
ISIN
INF247L01BR7
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
-7.04%
— (Cat Avg.)
Since Inception
+19.10%
— (Cat Avg.)
| Equity | ₹2,627.3 Cr | 100.06% |
| Others | ₹-1.7 Cr | -0.06% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| CarTrade Tech Ltd | Equity | ₹41.02 Cr | 1.56% |
| LMW Ltd | Equity | ₹34.94 Cr | 1.33% |
| The South Indian Bank Ltd | Equity | ₹34.4 Cr | 1.31% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹34.28 Cr | 1.31% |
| Acutaas Chemicals Ltd | Equity | ₹30.43 Cr | 1.16% |
| Astra Microwave Products Ltd | Equity | ₹28.58 Cr | 1.09% |
| TD Power Systems Ltd | Equity | ₹27.54 Cr | 1.05% |
| Karnataka Bank Ltd | Equity | ₹26.71 Cr | 1.02% |
| Sansera Engineering Ltd | Equity | ₹24.94 Cr | 0.95% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹24.72 Cr | 0.94% |
| Edelweiss Financial Services Ltd | Equity | ₹23.74 Cr | 0.90% |
| Sudarshan Chemical Industries Ltd | Equity | ₹23.53 Cr | 0.90% |
| Blackbuck Ltd | Equity | ₹22.55 Cr | 0.86% |
| Gabriel India Ltd | Equity | ₹22.05 Cr | 0.84% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹21.52 Cr | 0.82% |
| Nazara Technologies Ltd | Equity | ₹21.39 Cr | 0.81% |
| Strides Pharma Science Ltd | Equity | ₹20.59 Cr | 0.78% |
| VA Tech Wabag Ltd | Equity | ₹20.41 Cr | 0.78% |
| Shaily Engineering Plastics Ltd | Equity | ₹20.16 Cr | 0.77% |
| Medplus Health Services Ltd | Equity | ₹19.92 Cr | 0.76% |
| Paradeep Phosphates Ltd | Equity | ₹19.85 Cr | 0.76% |
| Religare Enterprises Ltd | Equity | ₹19.49 Cr | 0.74% |
| Voltamp Transformers Ltd | Equity | ₹19.17 Cr | 0.73% |
| CIE Automotive India Ltd | Equity | ₹18.59 Cr | 0.71% |
| Le Travenues Technology Ltd | Equity | ₹18.52 Cr | 0.71% |
| CMS Info Systems Ltd | Equity | ₹18.02 Cr | 0.69% |
| JK Lakshmi Cement Ltd | Equity | ₹17.96 Cr | 0.68% |
| MTAR Technologies Ltd | Equity | ₹17.6 Cr | 0.67% |
| Shriram Pistons & Rings Ltd | Equity | ₹17.16 Cr | 0.65% |
| Safari Industries (India) Ltd | Equity | ₹17.13 Cr | 0.65% |
| Arvind Ltd | Equity | ₹17.1 Cr | 0.65% |
| Gujarat Pipavav Port Ltd | Equity | ₹16.99 Cr | 0.65% |
| KPI Green Energy Ltd | Equity | ₹16.98 Cr | 0.65% |
| Time Technoplast Ltd | Equity | ₹16.81 Cr | 0.64% |
| Pricol Ltd | Equity | ₹16.78 Cr | 0.64% |
| Gokaldas Exports Ltd | Equity | ₹16.61 Cr | 0.63% |
| Kansai Nerolac Paints Ltd | Equity | ₹16.34 Cr | 0.62% |
| Azad Engineering Ltd | Equity | ₹16.26 Cr | 0.62% |
| DCB Bank Ltd | Equity | ₹16.06 Cr | 0.61% |
| Lumax Auto Technologies Ltd | Equity | ₹15.98 Cr | 0.61% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹15.72 Cr | 0.60% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹15.44 Cr | 0.59% |
| Belrise Industries Ltd | Equity | ₹15.28 Cr | 0.58% |
| Shakti Pumps (India) Ltd | Equity | ₹15.15 Cr | 0.58% |
| Cemindia Projects Ltd | Equity | ₹15.08 Cr | 0.57% |
| Zydus Wellness Ltd | Equity | ₹15.06 Cr | 0.57% |
| TSF Investments Ltd | Equity | ₹14.99 Cr | 0.57% |
| Arvind Fashions Ltd | Equity | ₹14.79 Cr | 0.56% |
| Vesuvius India Ltd | Equity | ₹14.78 Cr | 0.56% |
| V2 Retail Ltd | Equity | ₹14.73 Cr | 0.56% |
| Rategain Travel Technologies Ltd | Equity | ₹14.6 Cr | 0.56% |
| Eureka Forbes Ltd | Equity | ₹14.59 Cr | 0.56% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹14.59 Cr | 0.56% |
| Tega Industries Ltd | Equity | ₹14.57 Cr | 0.55% |
| Hindustan Construction Co Ltd | Equity | ₹14.22 Cr | 0.54% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹14.17 Cr | 0.54% |
| Vinati Organics Ltd | Equity | ₹14.04 Cr | 0.53% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹14.01 Cr | 0.53% |
| GHCL Ltd | Equity | ₹13.97 Cr | 0.53% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹13.83 Cr | 0.53% |
| Mahindra Lifespace Developers Ltd | Equity | ₹13.74 Cr | 0.52% |
| Ethos Ltd | Equity | ₹13.58 Cr | 0.52% |
| Aarti Pharmalabs Ltd | Equity | ₹13.36 Cr | 0.51% |
| Marksans Pharma Ltd | Equity | ₹13.35 Cr | 0.51% |
| Thangamayil Jewellery Ltd | Equity | ₹13.28 Cr | 0.51% |
| Tilaknagar Industries Ltd | Equity | ₹13.25 Cr | 0.50% |
| PTC India Ltd | Equity | ₹13.24 Cr | 0.50% |
| Westlife Foodworld Ltd | Equity | ₹13.09 Cr | 0.50% |
| Sanofi India Ltd | Equity | ₹12.8 Cr | 0.49% |
| GMM Pfaudler Ltd | Equity | ₹12.75 Cr | 0.49% |
| Dynamatic Technologies Ltd | Equity | ₹12.61 Cr | 0.48% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹12.44 Cr | 0.47% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹12.28 Cr | 0.47% |
| India Shelter Finance Corporation Ltd | Equity | ₹12.25 Cr | 0.47% |
| Shilpa Medicare Ltd | Equity | ₹12.02 Cr | 0.46% |
| INOX Green Energy Services Ltd | Equity | ₹11.89 Cr | 0.45% |
| Anupam Rasayan India Ltd | Equity | ₹11.83 Cr | 0.45% |
| HealthCare Global Enterprises Ltd | Equity | ₹11.63 Cr | 0.44% |
| Aurionpro Solutions Ltd | Equity | ₹11.55 Cr | 0.44% |
| Avanti Feeds Ltd | Equity | ₹11.48 Cr | 0.44% |
| SAMHI Hotels Ltd | Equity | ₹11.31 Cr | 0.43% |
| Allied Blenders and Distillers Ltd | Equity | ₹11.3 Cr | 0.43% |
| Mastek Ltd | Equity | ₹11.22 Cr | 0.43% |
| GMR Power and Urban Infra Ltd | Equity | ₹11.15 Cr | 0.42% |
| Embassy Developments Ltd | Equity | ₹11.07 Cr | 0.42% |
| Archean Chemical Industries Ltd | Equity | ₹11.03 Cr | 0.42% |
| Ion Exchange (India) Ltd | Equity | ₹11.01 Cr | 0.42% |
| V-Mart Retail Ltd | Equity | ₹10.94 Cr | 0.42% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹10.88 Cr | 0.41% |
| PC Jeweller Ltd | Equity | ₹10.84 Cr | 0.41% |
| Garware Technical Fibres Ltd | Equity | ₹10.78 Cr | 0.41% |
| Banco Products (India) Ltd | Equity | ₹10.61 Cr | 0.40% |
| Manorama Industries Ltd | Equity | ₹10.56 Cr | 0.40% |
| Sandur Manganese And Iron Ores Ltd | Equity | ₹10.47 Cr | 0.40% |
| KRBL Ltd | Equity | ₹10.45 Cr | 0.40% |
| Power Mech Projects Ltd | Equity | ₹10.42 Cr | 0.40% |
| Lloyds Engineering Works Ltd | Equity | ₹10.4 Cr | 0.40% |
| Birla Corp Ltd | Equity | ₹10.38 Cr | 0.40% |
| EPL Ltd Ordinary Shares | Equity | ₹10.33 Cr | 0.39% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹10.29 Cr | 0.39% |
| Dodla Dairy Ltd | Equity | ₹10.27 Cr | 0.39% |
| Welspun Enterprises Ltd | Equity | ₹10.26 Cr | 0.39% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹10.25 Cr | 0.39% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹10.12 Cr | 0.39% |
| Relaxo Footwears Ltd | Equity | ₹9.96 Cr | 0.38% |
| Aether Industries Ltd | Equity | ₹9.84 Cr | 0.37% |
| Texmaco Rail & Engineering Ltd | Equity | ₹9.82 Cr | 0.37% |
| PNC Infratech Ltd | Equity | ₹9.78 Cr | 0.37% |
| Network 18 Media & Investments Ltd | Equity | ₹9.76 Cr | 0.37% |
| Alivus Life Sciences Ltd | Equity | ₹9.7 Cr | 0.37% |
| Borosil Renewables Ltd Ordinary Shares | Equity | ₹9.64 Cr | 0.37% |
| Rain Industries Ltd | Equity | ₹9.62 Cr | 0.37% |
| Thyrocare Technologies Ltd | Equity | ₹9.54 Cr | 0.36% |
| Sterlite Technologies Ltd | Equity | ₹9.48 Cr | 0.36% |
| Ingersoll-Rand (India) Ltd | Equity | ₹9.45 Cr | 0.36% |
| Websol Energy System Ltd | Equity | ₹9.45 Cr | 0.36% |
| JK Paper Ltd | Equity | ₹9.45 Cr | 0.36% |
| Balu Forge Industries Ltd Ordinary Shares | Equity | ₹9.38 Cr | 0.36% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹9.37 Cr | 0.36% |
| Garware Hi-Tech Films Ltd | Equity | ₹9.34 Cr | 0.36% |
| FIEM Industries Ltd | Equity | ₹9.34 Cr | 0.36% |
| Pearl Global Industries Ltd | Equity | ₹9.26 Cr | 0.35% |
| Raymond Lifestyle Ltd | Equity | ₹9.17 Cr | 0.35% |
| VIP Industries Ltd | Equity | ₹9.17 Cr | 0.35% |
| Privi Speciality Chemicals Ltd | Equity | ₹9.16 Cr | 0.35% |
| Avalon Technologies Ltd | Equity | ₹9.15 Cr | 0.35% |
| The Anup Engineering Ltd | Equity | ₹9.14 Cr | 0.35% |
| MOIL Ltd | Equity | ₹9.13 Cr | 0.35% |
| Infibeam Avenues Ltd | Equity | ₹8.98 Cr | 0.34% |
| Electrosteel Castings Ltd | Equity | ₹8.89 Cr | 0.34% |
| Nesco Ltd | Equity | ₹8.85 Cr | 0.34% |
| Tips Music Ltd | Equity | ₹8.73 Cr | 0.33% |
| RattanIndia Power Ltd | Equity | ₹8.72 Cr | 0.33% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹8.7 Cr | 0.33% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹8.67 Cr | 0.33% |
| Waaree Renewable Technologies Ltd | Equity | ₹8.55 Cr | 0.33% |
| ISGEC Heavy Engineering Ltd | Equity | ₹8.51 Cr | 0.32% |
| Jamna Auto Industries Ltd | Equity | ₹8.47 Cr | 0.32% |
| G R Infraprojects Ltd | Equity | ₹8.44 Cr | 0.32% |
| Thomas Cook India Ltd | Equity | ₹8.38 Cr | 0.32% |
| Paras Defence And Space Technologies Ltd | Equity | ₹8.36 Cr | 0.32% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹8.36 Cr | 0.32% |
| Rallis India Ltd | Equity | ₹8.27 Cr | 0.32% |
| Max Estates Ltd | Equity | ₹8.15 Cr | 0.31% |
| J Kumar Infraprojects Ltd | Equity | ₹8.12 Cr | 0.31% |
| KNR Constructions Ltd | Equity | ₹8.09 Cr | 0.31% |
| Cello World Ltd | Equity | ₹8.07 Cr | 0.31% |
| Awfis Space Solutions Ltd | Equity | ₹8.07 Cr | 0.31% |
| Sky Gold and Diamonds Ltd | Equity | ₹7.88 Cr | 0.30% |
| Jana Small Finance Bank Ltd | Equity | ₹7.87 Cr | 0.30% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹7.78 Cr | 0.30% |
| Indo Count Industries Ltd | Equity | ₹7.7 Cr | 0.29% |
| Indian Metals & Ferro Alloys Ltd | Equity | ₹7.67 Cr | 0.29% |
| Surya Roshni Ltd | Equity | ₹7.55 Cr | 0.29% |
| Sheela Foam Ltd | Equity | ₹7.52 Cr | 0.29% |
| Transrail Lighting Ltd | Equity | ₹7.43 Cr | 0.28% |
| Ashoka Buildcon Ltd | Equity | ₹7.42 Cr | 0.28% |
| India Glycols Ltd | Equity | ₹7.33 Cr | 0.28% |
| Jain Irrigation Systems Ltd | Equity | ₹7.21 Cr | 0.27% |
| Dilip Buildcon Ltd | Equity | ₹7.18 Cr | 0.27% |
| Shree Renuka Sugars Ltd | Equity | ₹7.17 Cr | 0.27% |
| FDC Ltd | Equity | ₹7.14 Cr | 0.27% |
| Cigniti Technologies Ltd | Equity | ₹6.99 Cr | 0.27% |
| Gateway Distriparks Ltd | Equity | ₹6.96 Cr | 0.27% |
| Bharat Bijlee Ltd | Equity | ₹6.9 Cr | 0.26% |
| Bajaj Electricals Ltd | Equity | ₹6.86 Cr | 0.26% |
| ASK Automotive Ltd | Equity | ₹6.85 Cr | 0.26% |
| Sharda Cropchem Ltd | Equity | ₹6.84 Cr | 0.26% |
| Lloyds Enterprises Ltd | Equity | ₹6.84 Cr | 0.26% |
| Kaveri Seed Co Ltd | Equity | ₹6.81 Cr | 0.26% |
| Heritage Foods Ltd | Equity | ₹6.76 Cr | 0.26% |
| Greaves Cotton Ltd | Equity | ₹6.69 Cr | 0.25% |
| Sharda Motor Industries Ltd | Equity | ₹6.63 Cr | 0.25% |
| Net Receivables / (Payables) | Cash | ₹-6.63 Cr | 0.25% |
| Supriya Lifescience Ltd | Equity | ₹6.62 Cr | 0.25% |
| Sunteck Realty Ltd | Equity | ₹6.59 Cr | 0.25% |
| AGI Greenpac Ltd | Equity | ₹6.57 Cr | 0.25% |
| Star Cement Ltd | Equity | ₹6.56 Cr | 0.25% |
| Gujarat Ambuja Exports Ltd | Equity | ₹6.53 Cr | 0.25% |
| Jai Balaji Industries Ltd | Equity | ₹6.5 Cr | 0.25% |
| Gulf Oil Lubricants India Ltd | Equity | ₹6.49 Cr | 0.25% |
| Sequent Scientific Ltd | Equity | ₹6.45 Cr | 0.25% |
| Styrenix Performance Materials Ltd | Equity | ₹6.4 Cr | 0.24% |
| Senco Gold Ltd | Equity | ₹6.39 Cr | 0.24% |
| Patel Engineering Ltd | Equity | ₹6.36 Cr | 0.24% |
| Sunflag Iron & Steel Co Ltd | Equity | ₹6.28 Cr | 0.24% |
| Ganesh Housing Ltd | Equity | ₹6.17 Cr | 0.23% |
| TeamLease Services Ltd | Equity | ₹6.16 Cr | 0.23% |
| Gallantt Ispat Ltd | Equity | ₹6.02 Cr | 0.23% |
| TARC Ltd Ordinary Shares | Equity | ₹5.88 Cr | 0.22% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹5.77 Cr | 0.22% |
| Prism Johnson Ltd | Equity | ₹5.77 Cr | 0.22% |
| Entero Healthcare Solutions Ltd | Equity | ₹5.72 Cr | 0.22% |
| Subros Ltd | Equity | ₹5.7 Cr | 0.22% |
| Skipper Ltd | Equity | ₹5.68 Cr | 0.22% |
| Epigral Ltd | Equity | ₹5.65 Cr | 0.22% |
| Datamatics Global Services Ltd | Equity | ₹5.53 Cr | 0.21% |
| Just Dial Ltd | Equity | ₹5.5 Cr | 0.21% |
| Dhanuka Agritech Ltd | Equity | ₹5.49 Cr | 0.21% |
| Cyient DLM Ltd | Equity | ₹5.45 Cr | 0.21% |
| Dishman Carbogen Amics Ltd | Equity | ₹5.45 Cr | 0.21% |
| IFB Industries Ltd | Equity | ₹5.44 Cr | 0.21% |
| VST Industries Ltd | Equity | ₹5.43 Cr | 0.21% |
| Man Infraconstruction Ltd | Equity | ₹5.42 Cr | 0.21% |
| Refex Industries Ltd | Equity | ₹5.38 Cr | 0.20% |
| eMudhra Ltd | Equity | ₹5.36 Cr | 0.20% |
| Kitex Garments Ltd | Equity | ₹5.31 Cr | 0.20% |
| Neogen Chemicals Ltd | Equity | ₹5.12 Cr | 0.19% |
| Aarti Drugs Ltd | Equity | ₹5.02 Cr | 0.19% |
| Advanced Enzyme Technologies Ltd | Equity | ₹4.96 Cr | 0.19% |
| Trp_010126 | Cash - Repurchase Agreement | ₹4.93 Cr | 0.19% |
| RattanIndia Enterprises Ltd | Equity | ₹4.93 Cr | 0.19% |
| Laxmi Organic Industries Ltd | Equity | ₹4.92 Cr | 0.19% |
| Puravankara Ltd | Equity | ₹4.89 Cr | 0.19% |
| TVS Supply Chain Solutions Ltd | Equity | ₹4.81 Cr | 0.18% |
| P N Gadgil Jewellers Ltd | Equity | ₹4.8 Cr | 0.18% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹4.78 Cr | 0.18% |
| Electronics Mart India Ltd | Equity | ₹4.77 Cr | 0.18% |
| Vaibhav Global Ltd | Equity | ₹4.74 Cr | 0.18% |
| Symphony Ltd | Equity | ₹4.71 Cr | 0.18% |
| Ajax Engineering Ltd | Equity | ₹4.69 Cr | 0.18% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹4.58 Cr | 0.17% |
| Ganesha Ecosphere Ltd | Equity | ₹4.56 Cr | 0.17% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹4.56 Cr | 0.17% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹4.54 Cr | 0.17% |
| Quess Corp Ltd | Equity | ₹4.52 Cr | 0.17% |
| MSTC Ltd | Equity | ₹4.42 Cr | 0.17% |
| Share India Securities Ltd Ordinary Shares | Equity | ₹4.38 Cr | 0.17% |
| Polyplex Corp Ltd | Equity | ₹4.35 Cr | 0.17% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹4.33 Cr | 0.16% |
| Balaji Amines Ltd | Equity | ₹4.26 Cr | 0.16% |
| Hemisphere Properties India Ltd Ordinary Shares | Equity | ₹4.16 Cr | 0.16% |
| Oswal Pumps Ltd | Equity | ₹4.11 Cr | 0.16% |
| Optiemus Infracom Ltd | Equity | ₹4.07 Cr | 0.16% |
| Kalyani Steels Ltd | Equity | ₹4.04 Cr | 0.15% |
| Diamond Power Infrastructure Ltd | Equity | ₹4.01 Cr | 0.15% |
| Orchid Pharma Ltd | Equity | ₹4.01 Cr | 0.15% |
| Innova Captab Ltd | Equity | ₹3.95 Cr | 0.15% |
| National Fertilizers Ltd | Equity | ₹3.92 Cr | 0.15% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹3.89 Cr | 0.15% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹3.84 Cr | 0.15% |
| Enviro Infra Engineers Ltd | Equity | ₹3.73 Cr | 0.14% |
| Bosch Home Comfort India Ltd | Equity | ₹3.37 Cr | 0.13% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹3.14 Cr | 0.12% |
| Orient Cement Ltd | Equity | ₹3.05 Cr | 0.12% |
| Lux Industries Ltd | Equity | ₹2.97 Cr | 0.11% |
| Allcargo Terminals Ltd | Equity | ₹2.93 Cr | 0.11% |
| Hikal Ltd | Equity | ₹2.92 Cr | 0.11% |
| Ceigall India Ltd | Equity | ₹2.9 Cr | 0.11% |
| Imagicaaworld Entertainment Ltd | Equity | ₹2.24 Cr | 0.09% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹1.99 Cr | 0.08% |
| Jindal Worldwide Ltd | Equity | ₹1.52 Cr | 0.06% |
| Allcargo Logistics Ltd | Equity | ₹1.26 Cr | 0.05% |
Large Cap Stocks
--
Mid Cap Stocks
--
Small Cap Stocks
100.06%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹626.29 Cr | 23.85% |
| Industrials | ₹559.88 Cr | 21.32% |
| Basic Materials | ₹477.17 Cr | 18.17% |
| Financial Services | ₹264.63 Cr | 10.08% |
| Technology | ₹197.15 Cr | 7.51% |
| Healthcare | ₹193.45 Cr | 7.37% |
| Consumer Defensive | ₹120.71 Cr | 4.60% |
| Real Estate | ₹60.65 Cr | 2.31% |
| Utilities | ₹59.38 Cr | 2.26% |
| Communication Services | ₹51.45 Cr | 1.96% |
| Energy | ₹16.53 Cr | 0.63% |
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 INF247L01BR7 | Expense Ratio 1.12% | Exit Load 1.00% | Fund Size ₹2,626 Cr | Age 2 years 7 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Microcap 250 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Total AUM
₹1,44,272 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk

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