EquityIndex FundsVery High Risk
Regular
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹2,498 Cr
Expense Ratio
1.11%
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
-0.86%
— (Cat Avg.)
Since Inception
+32.15%
— (Cat Avg.)
Equity | ₹2,500.26 Cr | 100.08% |
Others | ₹-1.98 Cr | -0.08% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Infrastructure Ltd | Equity | ₹36.45 Cr | 1.46% |
LMW Ltd | Equity | ₹36.2 Cr | 1.45% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹28.97 Cr | 1.16% |
Astra Microwave Products Ltd | Equity | ₹28.23 Cr | 1.13% |
ITD Cementation India Ltd | Equity | ₹27.48 Cr | 1.10% |
The South Indian Bank Ltd | Equity | ₹25.82 Cr | 1.03% |
Maharashtra Scooters Ltd | Equity | ₹25.32 Cr | 1.01% |
Force Motors Ltd | Equity | ₹24.88 Cr | 1.00% |
CMS Info Systems Ltd | Equity | ₹24.79 Cr | 0.99% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹24.58 Cr | 0.98% |
Embassy Developments Ltd | Equity | ₹24.34 Cr | 0.97% |
Karnataka Bank Ltd | Equity | ₹23.76 Cr | 0.95% |
Sudarshan Chemical Industries Ltd | Equity | ₹22.94 Cr | 0.92% |
CarTrade Tech Ltd | Equity | ₹22.86 Cr | 0.92% |
Edelweiss Financial Services Ltd | Equity | ₹22.34 Cr | 0.89% |
VA Tech Wabag Ltd | Equity | ₹21.62 Cr | 0.87% |
Medplus Health Services Ltd | Equity | ₹20.8 Cr | 0.83% |
Voltamp Transformers Ltd | Equity | ₹19.21 Cr | 0.77% |
Strides Pharma Science Ltd | Equity | ₹19.1 Cr | 0.76% |
Sansera Engineering Ltd | Equity | ₹19.06 Cr | 0.76% |
Gokaldas Exports Ltd | Equity | ₹18.89 Cr | 0.76% |
Sanofi India Ltd | Equity | ₹18.63 Cr | 0.75% |
Paradeep Phosphates Ltd | Equity | ₹18.48 Cr | 0.74% |
CIE Automotive India Ltd | Equity | ₹18.12 Cr | 0.73% |
Acutaas Chemicals Ltd | Equity | ₹18.08 Cr | 0.72% |
JK Lakshmi Cement Ltd | Equity | ₹17.95 Cr | 0.72% |
Arvind Ltd | Equity | ₹17.76 Cr | 0.71% |
Religare Enterprises Ltd | Equity | ₹17.6 Cr | 0.70% |
Shakti Pumps (India) Ltd | Equity | ₹17.49 Cr | 0.70% |
Nazara Technologies Ltd | Equity | ₹17.43 Cr | 0.70% |
Choice International Ltd | Equity | ₹17.4 Cr | 0.70% |
Kirloskar Pneumatic Co Ltd | Equity | ₹17.28 Cr | 0.69% |
Marksans Pharma Ltd | Equity | ₹17.21 Cr | 0.69% |
TD Power Systems Ltd | Equity | ₹16.7 Cr | 0.67% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹16.66 Cr | 0.67% |
KPI Green Energy Ltd | Equity | ₹16.19 Cr | 0.65% |
Vesuvius India Ltd | Equity | ₹15.88 Cr | 0.64% |
Time Technoplast Ltd | Equity | ₹15.7 Cr | 0.63% |
Safari Industries (India) Ltd | Equity | ₹15.57 Cr | 0.62% |
Shilpa Medicare Ltd | Equity | ₹15.56 Cr | 0.62% |
Prudent Corporate Advisory Services Ltd | Equity | ₹15.18 Cr | 0.61% |
GHCL Ltd | Equity | ₹15 Cr | 0.60% |
Aurionpro Solutions Ltd | Equity | ₹15 Cr | 0.60% |
Hindustan Construction Co Ltd | Equity | ₹14.88 Cr | 0.60% |
Ion Exchange (India) Ltd | Equity | ₹14.65 Cr | 0.59% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹14.64 Cr | 0.59% |
Aarti Pharmalabs Ltd | Equity | ₹14.39 Cr | 0.58% |
Gabriel India Ltd | Equity | ₹14.32 Cr | 0.57% |
Power Mech Projects Ltd | Equity | ₹14.27 Cr | 0.57% |
Electrosteel Castings Ltd | Equity | ₹13.93 Cr | 0.56% |
Shaily Engineering Plastics Ltd | Equity | ₹13.85 Cr | 0.55% |
PTC India Ltd | Equity | ₹13.83 Cr | 0.55% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹13.78 Cr | 0.55% |
KSB Ltd | Equity | ₹13.78 Cr | 0.55% |
Azad Engineering Ltd | Equity | ₹13.75 Cr | 0.55% |
Arvind Fashions Ltd | Equity | ₹13.41 Cr | 0.54% |
RattanIndia Power Ltd | Equity | ₹13.39 Cr | 0.54% |
Garware Technical Fibres Ltd | Equity | ₹13.35 Cr | 0.53% |
IIFL Capital Services Ltd Ordinary Shares | Equity | ₹13.12 Cr | 0.53% |
Eureka Forbes Ltd | Equity | ₹13.12 Cr | 0.53% |
Websol Energy System Ltd | Equity | ₹12.85 Cr | 0.51% |
GMM Pfaudler Ltd | Equity | ₹12.85 Cr | 0.51% |
CSB Bank Ltd Ordinary Shares | Equity | ₹12.6 Cr | 0.50% |
DCB Bank Ltd | Equity | ₹12.37 Cr | 0.50% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹12.34 Cr | 0.49% |
Shriram Pistons & Rings Ltd | Equity | ₹12.26 Cr | 0.49% |
Birla Corp Ltd | Equity | ₹12.25 Cr | 0.49% |
V-Mart Retail Ltd | Equity | ₹12.22 Cr | 0.49% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹12.1 Cr | 0.48% |
SAMHI Hotels Ltd | Equity | ₹11.96 Cr | 0.48% |
Tilaknagar Industries Ltd | Equity | ₹11.92 Cr | 0.48% |
Lloyds Engineering Works Ltd | Equity | ₹11.87 Cr | 0.48% |
Suprajit Engineering Ltd | Equity | ₹11.78 Cr | 0.47% |
Garware Hi-Tech Films Ltd | Equity | ₹11.77 Cr | 0.47% |
Mahindra Lifespace Developers Ltd | Equity | ₹11.75 Cr | 0.47% |
Archean Chemical Industries Ltd | Equity | ₹11.69 Cr | 0.47% |
Texmaco Rail & Engineering Ltd | Equity | ₹11.54 Cr | 0.46% |
Nuvoco Vista Corp Ltd | Equity | ₹11.41 Cr | 0.46% |
Dodla Dairy Ltd | Equity | ₹10.96 Cr | 0.44% |
Jai Balaji Industries Ltd | Equity | ₹10.92 Cr | 0.44% |
EPL Ltd Ordinary Shares | Equity | ₹10.88 Cr | 0.44% |
Pricol Ltd | Equity | ₹10.87 Cr | 0.43% |
ISGEC Heavy Engineering Ltd | Equity | ₹10.8 Cr | 0.43% |
GMR Power and Urban Infra Ltd | Equity | ₹10.75 Cr | 0.43% |
MTAR Technologies Ltd | Equity | ₹10.73 Cr | 0.43% |
Balu Forge Industries Ltd Ordinary Shares | Equity | ₹10.56 Cr | 0.42% |
The Anup Engineering Ltd | Equity | ₹10.54 Cr | 0.42% |
G R Infraprojects Ltd | Equity | ₹10.4 Cr | 0.42% |
India Shelter Finance Corporation Ltd | Equity | ₹10.36 Cr | 0.41% |
Ethos Ltd | Equity | ₹10.32 Cr | 0.41% |
Chemplast Sanmar Ltd | Equity | ₹10.07 Cr | 0.40% |
Net Receivables / (Payables) | Cash | ₹-10.05 Cr | 0.40% |
Welspun Enterprises Ltd | Equity | ₹10.01 Cr | 0.40% |
Tips Music Ltd | Equity | ₹9.94 Cr | 0.40% |
Akzo Nobel India Ltd | Equity | ₹9.93 Cr | 0.40% |
Ahluwalia Contracts (India) Ltd | Equity | ₹9.79 Cr | 0.39% |
Ingersoll-Rand (India) Ltd | Equity | ₹9.78 Cr | 0.39% |
Lloyds Enterprises Ltd | Equity | ₹9.55 Cr | 0.38% |
Zydus Wellness Ltd | Equity | ₹9.51 Cr | 0.38% |
Avanti Feeds Ltd | Equity | ₹9.44 Cr | 0.38% |
J Kumar Infraprojects Ltd | Equity | ₹9.39 Cr | 0.38% |
Banco Products (India) Ltd | Equity | ₹9.22 Cr | 0.37% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹9.2 Cr | 0.37% |
JK Paper Ltd | Equity | ₹9.18 Cr | 0.37% |
Rain Industries Ltd | Equity | ₹9.17 Cr | 0.37% |
Sterlite Technologies Ltd | Equity | ₹9.08 Cr | 0.36% |
KRBL Ltd | Equity | ₹9.05 Cr | 0.36% |
Dynamatic Technologies Ltd | Equity | ₹9.04 Cr | 0.36% |
VIP Industries Ltd | Equity | ₹9.01 Cr | 0.36% |
Rategain Travel Technologies Ltd | Equity | ₹9 Cr | 0.36% |
Suraj Products Ltd | Equity | ₹8.99 Cr | 0.36% |
MOIL Ltd | Equity | ₹8.98 Cr | 0.36% |
Rallis India Ltd | Equity | ₹8.94 Cr | 0.36% |
Surya Roshni Ltd | Equity | ₹8.88 Cr | 0.36% |
Le Travenues Technology Ltd | Equity | ₹8.79 Cr | 0.35% |
Jana Small Finance Bank Ltd | Equity | ₹8.78 Cr | 0.35% |
Ashoka Buildcon Ltd | Equity | ₹8.76 Cr | 0.35% |
Sheela Foam Ltd | Equity | ₹8.74 Cr | 0.35% |
Rajesh Exports Ltd | Equity | ₹8.71 Cr | 0.35% |
Awfis Space Solutions Ltd | Equity | ₹8.67 Cr | 0.35% |
Orient Cement Ltd | Equity | ₹8.64 Cr | 0.35% |
Thomas Cook India Ltd | Equity | ₹8.55 Cr | 0.34% |
Dhani Services Ltd | Equity | ₹8.54 Cr | 0.34% |
Cello World Ltd | Equity | ₹8.48 Cr | 0.34% |
PC Jeweller Ltd | Equity | ₹8.43 Cr | 0.34% |
Tega Industries Ltd | Equity | ₹8.4 Cr | 0.34% |
Max Estates Ltd | Equity | ₹8.39 Cr | 0.34% |
Trp_010725 | Cash - Repurchase Agreement | ₹8.07 Cr | 0.32% |
Borosil Renewables Ltd Ordinary Shares | Equity | ₹8.02 Cr | 0.32% |
Nesco Ltd | Equity | ₹7.86 Cr | 0.31% |
INOX Green Energy Services Ltd | Equity | ₹7.81 Cr | 0.31% |
Epigral Ltd | Equity | ₹7.79 Cr | 0.31% |
India Glycols Ltd | Equity | ₹7.74 Cr | 0.31% |
Sunteck Realty Ltd | Equity | ₹7.72 Cr | 0.31% |
FDC Ltd | Equity | ₹7.68 Cr | 0.31% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹7.65 Cr | 0.31% |
Refex Industries Ltd | Equity | ₹7.6 Cr | 0.30% |
Kaveri Seed Co Ltd | Equity | ₹7.6 Cr | 0.30% |
Indo Count Industries Ltd | Equity | ₹7.57 Cr | 0.30% |
Bajaj Hindusthan Sugar Ltd | Equity | ₹7.5 Cr | 0.30% |
Ganesha Ecosphere Ltd | Equity | ₹7.49 Cr | 0.30% |
TeamLease Services Ltd | Equity | ₹7.45 Cr | 0.30% |
Pearl Global Industries Ltd | Equity | ₹7.45 Cr | 0.30% |
Bharat Bijlee Ltd | Equity | ₹7.45 Cr | 0.30% |
Allied Blenders and Distillers Ltd | Equity | ₹7.41 Cr | 0.30% |
Sequent Scientific Ltd | Equity | ₹7.34 Cr | 0.29% |
Aditya Vision Ltd | Equity | ₹7.22 Cr | 0.29% |
Gateway Distriparks Ltd | Equity | ₹7.19 Cr | 0.29% |
Dilip Buildcon Ltd | Equity | ₹7.18 Cr | 0.29% |
Thangamayil Jewellery Ltd | Equity | ₹7.18 Cr | 0.29% |
Cigniti Technologies Ltd | Equity | ₹7.15 Cr | 0.29% |
ASK Automotive Ltd | Equity | ₹7.15 Cr | 0.29% |
Ganesh Housing Corp Ltd | Equity | ₹7.11 Cr | 0.28% |
HealthCare Global Enterprises Ltd | Equity | ₹7.09 Cr | 0.28% |
Man Infraconstruction Ltd | Equity | ₹7.05 Cr | 0.28% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹6.99 Cr | 0.28% |
Jain Irrigation Systems Ltd | Equity | ₹6.94 Cr | 0.28% |
NOCIL Ltd | Equity | ₹6.93 Cr | 0.28% |
Blue Jet Healthcare Ltd | Equity | ₹6.87 Cr | 0.27% |
Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹6.83 Cr | 0.27% |
Heritage Foods Ltd | Equity | ₹6.83 Cr | 0.27% |
Sunflag Iron & Steel Co Ltd | Equity | ₹6.82 Cr | 0.27% |
Avalon Technologies Ltd | Equity | ₹6.82 Cr | 0.27% |
Shivalik Bimetal Controls Ltd | Equity | ₹6.81 Cr | 0.27% |
AGI Greenpac Ltd | Equity | ₹6.71 Cr | 0.27% |
FIEM Industries Ltd | Equity | ₹6.71 Cr | 0.27% |
eMudhra Ltd | Equity | ₹6.7 Cr | 0.27% |
Neogen Chemicals Ltd | Equity | ₹6.68 Cr | 0.27% |
Patel Engineering Ltd | Equity | ₹6.64 Cr | 0.27% |
Greaves Cotton Ltd | Equity | ₹6.6 Cr | 0.26% |
Balaji Amines Ltd | Equity | ₹6.49 Cr | 0.26% |
Senco Gold Ltd | Equity | ₹6.45 Cr | 0.26% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹6.39 Cr | 0.26% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹6.38 Cr | 0.26% |
Gulf Oil Lubricants India Ltd | Equity | ₹6.37 Cr | 0.25% |
Easy Trip Planners Ltd Ordinary Shares | Equity | ₹6.32 Cr | 0.25% |
Electronics Mart India Ltd | Equity | ₹6.32 Cr | 0.25% |
Redtape Ltd | Equity | ₹6.24 Cr | 0.25% |
Infibeam Avenues Ltd | Equity | ₹6.23 Cr | 0.25% |
Skipper Ltd | Equity | ₹6.19 Cr | 0.25% |
Transrail Lighting Ltd | Equity | ₹6.15 Cr | 0.25% |
Prism Johnson Ltd | Equity | ₹6.13 Cr | 0.25% |
Sula Vineyards Ltd | Equity | ₹6.12 Cr | 0.24% |
VST Industries Ltd | Equity | ₹6.05 Cr | 0.24% |
Shoppers Stop Ltd | Equity | ₹6.03 Cr | 0.24% |
Greenply Industries Ltd | Equity | ₹5.99 Cr | 0.24% |
Entero Healthcare Solutions Ltd | Equity | ₹5.97 Cr | 0.24% |
TARC Ltd Ordinary Shares | Equity | ₹5.95 Cr | 0.24% |
Sharda Cropchem Ltd | Equity | ₹5.94 Cr | 0.24% |
Aether Industries Ltd | Equity | ₹5.93 Cr | 0.24% |
Jamna Auto Industries Ltd | Equity | ₹5.92 Cr | 0.24% |
Zinka Logistics Solutions Ltd | Equity | ₹5.91 Cr | 0.24% |
Polyplex Corp Ltd | Equity | ₹5.89 Cr | 0.24% |
Subros Ltd | Equity | ₹5.88 Cr | 0.24% |
Supriya Lifescience Ltd | Equity | ₹5.83 Cr | 0.23% |
Cyient DLM Ltd | Equity | ₹5.8 Cr | 0.23% |
Star Cement Ltd | Equity | ₹5.77 Cr | 0.23% |
Paisalo Digital Ltd | Equity | ₹5.76 Cr | 0.23% |
TVS Supply Chain Solutions Ltd | Equity | ₹5.74 Cr | 0.23% |
Technocraft Industries (India) Ltd | Equity | ₹5.56 Cr | 0.22% |
Thirumalai Chemicals Ltd | Equity | ₹5.54 Cr | 0.22% |
Ventive Hospitality Ltd | Equity | ₹5.48 Cr | 0.22% |
Symphony Ltd | Equity | ₹5.36 Cr | 0.21% |
Laxmi Organic Industries Ltd | Equity | ₹5.34 Cr | 0.21% |
Sun Pharma Advanced Research Co Ltd | Equity | ₹5.2 Cr | 0.21% |
Dishman Carbogen Amics Ltd | Equity | ₹5.16 Cr | 0.21% |
Aarti Drugs Ltd | Equity | ₹5.12 Cr | 0.20% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹5.11 Cr | 0.20% |
Bombay Dyeing & Manufacturing Co Ltd | Equity | ₹5.07 Cr | 0.20% |
IFB Industries Ltd | Equity | ₹5.03 Cr | 0.20% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹4.97 Cr | 0.20% |
Gujarat Ambuja Exports Ltd | Equity | ₹4.93 Cr | 0.20% |
Advanced Enzyme Technologies Ltd | Equity | ₹4.92 Cr | 0.20% |
Wonderla Holidays Ltd | Equity | ₹4.91 Cr | 0.20% |
The Orissa Minerals Development Co Ltd | Equity | ₹4.78 Cr | 0.19% |
JTL Industries Ltd | Equity | ₹4.69 Cr | 0.19% |
Venus Pipes & Tubes Ltd | Equity | ₹4.66 Cr | 0.19% |
Kalyani Steels Ltd | Equity | ₹4.56 Cr | 0.18% |
HeidelbergCement India Ltd | Equity | ₹4.55 Cr | 0.18% |
Vaibhav Global Ltd | Equity | ₹4.48 Cr | 0.18% |
Share India Securities Ltd Ordinary Shares | Equity | ₹4.47 Cr | 0.18% |
Optiemus Infracom Ltd | Equity | ₹4.38 Cr | 0.18% |
Borosil Ltd Ordinary Shares | Equity | ₹4.35 Cr | 0.17% |
Innova Captab Ltd | Equity | ₹4.35 Cr | 0.17% |
Bansal Wire Industries Ltd | Equity | ₹4.34 Cr | 0.17% |
MSTC Ltd | Equity | ₹4.33 Cr | 0.17% |
P N Gadgil Jewellers Ltd | Equity | ₹4.29 Cr | 0.17% |
Hikal Ltd | Equity | ₹4.25 Cr | 0.17% |
DCX System Ltd | Equity | ₹4.23 Cr | 0.17% |
Stylam Industries Ltd | Equity | ₹4.11 Cr | 0.16% |
Allcargo Logistics Ltd | Equity | ₹4.11 Cr | 0.16% |
National Fertilizers Ltd | Equity | ₹4.04 Cr | 0.16% |
Datamatics Global Services Ltd | Equity | ₹4 Cr | 0.16% |
Hemisphere Properties India Ltd Ordinary Shares | Equity | ₹3.93 Cr | 0.16% |
Rossari Biotech Ltd Ordinary Shares | Equity | ₹3.92 Cr | 0.16% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹3.85 Cr | 0.15% |
Indian Metals & Ferro Alloys Ltd | Equity | ₹3.78 Cr | 0.15% |
Enviro Infra Engineers Ltd | Equity | ₹3.64 Cr | 0.15% |
Lux Industries Ltd | Equity | ₹3.64 Cr | 0.15% |
Bhansali Engineering Polymers Ltd | Equity | ₹3.56 Cr | 0.14% |
Orchid Pharma Ltd | Equity | ₹3.52 Cr | 0.14% |
Fineotex Chemical Ltd | Equity | ₹3.49 Cr | 0.14% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹3.31 Cr | 0.13% |
Imagicaaworld Entertainment Ltd | Equity | ₹3.13 Cr | 0.13% |
Responsive Industries Ltd | Equity | ₹3 Cr | 0.12% |
Spandana Sphoorty Financial Ltd | Equity | ₹2.87 Cr | 0.11% |
Jindal Worldwide Ltd | Equity | ₹2.6 Cr | 0.10% |
Ceigall India Ltd | Equity | ₹2.55 Cr | 0.10% |
Unimech Aerospace And Manufacturing Ltd | Equity | ₹2.41 Cr | 0.10% |
Gopal Snacks Ltd | Equity | ₹2.36 Cr | 0.09% |
Hathway Cable & Datacom Ltd | Equity | ₹2.28 Cr | 0.09% |
Stl Networks Limit | Equity | ₹1.92 Cr | 0.08% |
Jai Corp Ltd | Equity | ₹1.65 Cr | 0.07% |
Infibeam Avenues L | Equity | ₹0.82 Cr | 0.03% |
Ethos Limited | Equity | ₹0.28 Cr | 0.01% |
Large Cap Stocks
--
Mid Cap Stocks
--
Small Cap Stocks
99.78%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹568.06 Cr | 22.74% |
Industrials | ₹563.6 Cr | 22.56% |
Basic Materials | ₹461.72 Cr | 18.48% |
Financial Services | ₹254.53 Cr | 10.19% |
Healthcare | ₹197.13 Cr | 7.89% |
Technology | ₹138.36 Cr | 5.54% |
Consumer Defensive | ₹105.86 Cr | 4.24% |
Utilities | ₹87.66 Cr | 3.51% |
Real Estate | ₹69.19 Cr | 2.77% |
Communication Services | ₹32.78 Cr | 1.31% |
Energy | ₹18.35 Cr | 0.73% |
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 1.11% | Exit Load 1.00% | Fund Size ₹2,498 Cr | Age 2 years | 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
₹99,346 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Regular
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹2,498 Cr
Expense Ratio
1.11%
ISIN
INF247L01BR7
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
-0.86%
— (Cat Avg.)
Since Inception
+32.15%
— (Cat Avg.)
Equity | ₹2,500.26 Cr | 100.08% |
Others | ₹-1.98 Cr | -0.08% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Infrastructure Ltd | Equity | ₹36.45 Cr | 1.46% |
LMW Ltd | Equity | ₹36.2 Cr | 1.45% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹28.97 Cr | 1.16% |
Astra Microwave Products Ltd | Equity | ₹28.23 Cr | 1.13% |
ITD Cementation India Ltd | Equity | ₹27.48 Cr | 1.10% |
The South Indian Bank Ltd | Equity | ₹25.82 Cr | 1.03% |
Maharashtra Scooters Ltd | Equity | ₹25.32 Cr | 1.01% |
Force Motors Ltd | Equity | ₹24.88 Cr | 1.00% |
CMS Info Systems Ltd | Equity | ₹24.79 Cr | 0.99% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹24.58 Cr | 0.98% |
Embassy Developments Ltd | Equity | ₹24.34 Cr | 0.97% |
Karnataka Bank Ltd | Equity | ₹23.76 Cr | 0.95% |
Sudarshan Chemical Industries Ltd | Equity | ₹22.94 Cr | 0.92% |
CarTrade Tech Ltd | Equity | ₹22.86 Cr | 0.92% |
Edelweiss Financial Services Ltd | Equity | ₹22.34 Cr | 0.89% |
VA Tech Wabag Ltd | Equity | ₹21.62 Cr | 0.87% |
Medplus Health Services Ltd | Equity | ₹20.8 Cr | 0.83% |
Voltamp Transformers Ltd | Equity | ₹19.21 Cr | 0.77% |
Strides Pharma Science Ltd | Equity | ₹19.1 Cr | 0.76% |
Sansera Engineering Ltd | Equity | ₹19.06 Cr | 0.76% |
Gokaldas Exports Ltd | Equity | ₹18.89 Cr | 0.76% |
Sanofi India Ltd | Equity | ₹18.63 Cr | 0.75% |
Paradeep Phosphates Ltd | Equity | ₹18.48 Cr | 0.74% |
CIE Automotive India Ltd | Equity | ₹18.12 Cr | 0.73% |
Acutaas Chemicals Ltd | Equity | ₹18.08 Cr | 0.72% |
JK Lakshmi Cement Ltd | Equity | ₹17.95 Cr | 0.72% |
Arvind Ltd | Equity | ₹17.76 Cr | 0.71% |
Religare Enterprises Ltd | Equity | ₹17.6 Cr | 0.70% |
Shakti Pumps (India) Ltd | Equity | ₹17.49 Cr | 0.70% |
Nazara Technologies Ltd | Equity | ₹17.43 Cr | 0.70% |
Choice International Ltd | Equity | ₹17.4 Cr | 0.70% |
Kirloskar Pneumatic Co Ltd | Equity | ₹17.28 Cr | 0.69% |
Marksans Pharma Ltd | Equity | ₹17.21 Cr | 0.69% |
TD Power Systems Ltd | Equity | ₹16.7 Cr | 0.67% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹16.66 Cr | 0.67% |
KPI Green Energy Ltd | Equity | ₹16.19 Cr | 0.65% |
Vesuvius India Ltd | Equity | ₹15.88 Cr | 0.64% |
Time Technoplast Ltd | Equity | ₹15.7 Cr | 0.63% |
Safari Industries (India) Ltd | Equity | ₹15.57 Cr | 0.62% |
Shilpa Medicare Ltd | Equity | ₹15.56 Cr | 0.62% |
Prudent Corporate Advisory Services Ltd | Equity | ₹15.18 Cr | 0.61% |
GHCL Ltd | Equity | ₹15 Cr | 0.60% |
Aurionpro Solutions Ltd | Equity | ₹15 Cr | 0.60% |
Hindustan Construction Co Ltd | Equity | ₹14.88 Cr | 0.60% |
Ion Exchange (India) Ltd | Equity | ₹14.65 Cr | 0.59% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹14.64 Cr | 0.59% |
Aarti Pharmalabs Ltd | Equity | ₹14.39 Cr | 0.58% |
Gabriel India Ltd | Equity | ₹14.32 Cr | 0.57% |
Power Mech Projects Ltd | Equity | ₹14.27 Cr | 0.57% |
Electrosteel Castings Ltd | Equity | ₹13.93 Cr | 0.56% |
Shaily Engineering Plastics Ltd | Equity | ₹13.85 Cr | 0.55% |
PTC India Ltd | Equity | ₹13.83 Cr | 0.55% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹13.78 Cr | 0.55% |
KSB Ltd | Equity | ₹13.78 Cr | 0.55% |
Azad Engineering Ltd | Equity | ₹13.75 Cr | 0.55% |
Arvind Fashions Ltd | Equity | ₹13.41 Cr | 0.54% |
RattanIndia Power Ltd | Equity | ₹13.39 Cr | 0.54% |
Garware Technical Fibres Ltd | Equity | ₹13.35 Cr | 0.53% |
IIFL Capital Services Ltd Ordinary Shares | Equity | ₹13.12 Cr | 0.53% |
Eureka Forbes Ltd | Equity | ₹13.12 Cr | 0.53% |
Websol Energy System Ltd | Equity | ₹12.85 Cr | 0.51% |
GMM Pfaudler Ltd | Equity | ₹12.85 Cr | 0.51% |
CSB Bank Ltd Ordinary Shares | Equity | ₹12.6 Cr | 0.50% |
DCB Bank Ltd | Equity | ₹12.37 Cr | 0.50% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹12.34 Cr | 0.49% |
Shriram Pistons & Rings Ltd | Equity | ₹12.26 Cr | 0.49% |
Birla Corp Ltd | Equity | ₹12.25 Cr | 0.49% |
V-Mart Retail Ltd | Equity | ₹12.22 Cr | 0.49% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹12.1 Cr | 0.48% |
SAMHI Hotels Ltd | Equity | ₹11.96 Cr | 0.48% |
Tilaknagar Industries Ltd | Equity | ₹11.92 Cr | 0.48% |
Lloyds Engineering Works Ltd | Equity | ₹11.87 Cr | 0.48% |
Suprajit Engineering Ltd | Equity | ₹11.78 Cr | 0.47% |
Garware Hi-Tech Films Ltd | Equity | ₹11.77 Cr | 0.47% |
Mahindra Lifespace Developers Ltd | Equity | ₹11.75 Cr | 0.47% |
Archean Chemical Industries Ltd | Equity | ₹11.69 Cr | 0.47% |
Texmaco Rail & Engineering Ltd | Equity | ₹11.54 Cr | 0.46% |
Nuvoco Vista Corp Ltd | Equity | ₹11.41 Cr | 0.46% |
Dodla Dairy Ltd | Equity | ₹10.96 Cr | 0.44% |
Jai Balaji Industries Ltd | Equity | ₹10.92 Cr | 0.44% |
EPL Ltd Ordinary Shares | Equity | ₹10.88 Cr | 0.44% |
Pricol Ltd | Equity | ₹10.87 Cr | 0.43% |
ISGEC Heavy Engineering Ltd | Equity | ₹10.8 Cr | 0.43% |
GMR Power and Urban Infra Ltd | Equity | ₹10.75 Cr | 0.43% |
MTAR Technologies Ltd | Equity | ₹10.73 Cr | 0.43% |
Balu Forge Industries Ltd Ordinary Shares | Equity | ₹10.56 Cr | 0.42% |
The Anup Engineering Ltd | Equity | ₹10.54 Cr | 0.42% |
G R Infraprojects Ltd | Equity | ₹10.4 Cr | 0.42% |
India Shelter Finance Corporation Ltd | Equity | ₹10.36 Cr | 0.41% |
Ethos Ltd | Equity | ₹10.32 Cr | 0.41% |
Chemplast Sanmar Ltd | Equity | ₹10.07 Cr | 0.40% |
Net Receivables / (Payables) | Cash | ₹-10.05 Cr | 0.40% |
Welspun Enterprises Ltd | Equity | ₹10.01 Cr | 0.40% |
Tips Music Ltd | Equity | ₹9.94 Cr | 0.40% |
Akzo Nobel India Ltd | Equity | ₹9.93 Cr | 0.40% |
Ahluwalia Contracts (India) Ltd | Equity | ₹9.79 Cr | 0.39% |
Ingersoll-Rand (India) Ltd | Equity | ₹9.78 Cr | 0.39% |
Lloyds Enterprises Ltd | Equity | ₹9.55 Cr | 0.38% |
Zydus Wellness Ltd | Equity | ₹9.51 Cr | 0.38% |
Avanti Feeds Ltd | Equity | ₹9.44 Cr | 0.38% |
J Kumar Infraprojects Ltd | Equity | ₹9.39 Cr | 0.38% |
Banco Products (India) Ltd | Equity | ₹9.22 Cr | 0.37% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹9.2 Cr | 0.37% |
JK Paper Ltd | Equity | ₹9.18 Cr | 0.37% |
Rain Industries Ltd | Equity | ₹9.17 Cr | 0.37% |
Sterlite Technologies Ltd | Equity | ₹9.08 Cr | 0.36% |
KRBL Ltd | Equity | ₹9.05 Cr | 0.36% |
Dynamatic Technologies Ltd | Equity | ₹9.04 Cr | 0.36% |
VIP Industries Ltd | Equity | ₹9.01 Cr | 0.36% |
Rategain Travel Technologies Ltd | Equity | ₹9 Cr | 0.36% |
Suraj Products Ltd | Equity | ₹8.99 Cr | 0.36% |
MOIL Ltd | Equity | ₹8.98 Cr | 0.36% |
Rallis India Ltd | Equity | ₹8.94 Cr | 0.36% |
Surya Roshni Ltd | Equity | ₹8.88 Cr | 0.36% |
Le Travenues Technology Ltd | Equity | ₹8.79 Cr | 0.35% |
Jana Small Finance Bank Ltd | Equity | ₹8.78 Cr | 0.35% |
Ashoka Buildcon Ltd | Equity | ₹8.76 Cr | 0.35% |
Sheela Foam Ltd | Equity | ₹8.74 Cr | 0.35% |
Rajesh Exports Ltd | Equity | ₹8.71 Cr | 0.35% |
Awfis Space Solutions Ltd | Equity | ₹8.67 Cr | 0.35% |
Orient Cement Ltd | Equity | ₹8.64 Cr | 0.35% |
Thomas Cook India Ltd | Equity | ₹8.55 Cr | 0.34% |
Dhani Services Ltd | Equity | ₹8.54 Cr | 0.34% |
Cello World Ltd | Equity | ₹8.48 Cr | 0.34% |
PC Jeweller Ltd | Equity | ₹8.43 Cr | 0.34% |
Tega Industries Ltd | Equity | ₹8.4 Cr | 0.34% |
Max Estates Ltd | Equity | ₹8.39 Cr | 0.34% |
Trp_010725 | Cash - Repurchase Agreement | ₹8.07 Cr | 0.32% |
Borosil Renewables Ltd Ordinary Shares | Equity | ₹8.02 Cr | 0.32% |
Nesco Ltd | Equity | ₹7.86 Cr | 0.31% |
INOX Green Energy Services Ltd | Equity | ₹7.81 Cr | 0.31% |
Epigral Ltd | Equity | ₹7.79 Cr | 0.31% |
India Glycols Ltd | Equity | ₹7.74 Cr | 0.31% |
Sunteck Realty Ltd | Equity | ₹7.72 Cr | 0.31% |
FDC Ltd | Equity | ₹7.68 Cr | 0.31% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹7.65 Cr | 0.31% |
Refex Industries Ltd | Equity | ₹7.6 Cr | 0.30% |
Kaveri Seed Co Ltd | Equity | ₹7.6 Cr | 0.30% |
Indo Count Industries Ltd | Equity | ₹7.57 Cr | 0.30% |
Bajaj Hindusthan Sugar Ltd | Equity | ₹7.5 Cr | 0.30% |
Ganesha Ecosphere Ltd | Equity | ₹7.49 Cr | 0.30% |
TeamLease Services Ltd | Equity | ₹7.45 Cr | 0.30% |
Pearl Global Industries Ltd | Equity | ₹7.45 Cr | 0.30% |
Bharat Bijlee Ltd | Equity | ₹7.45 Cr | 0.30% |
Allied Blenders and Distillers Ltd | Equity | ₹7.41 Cr | 0.30% |
Sequent Scientific Ltd | Equity | ₹7.34 Cr | 0.29% |
Aditya Vision Ltd | Equity | ₹7.22 Cr | 0.29% |
Gateway Distriparks Ltd | Equity | ₹7.19 Cr | 0.29% |
Dilip Buildcon Ltd | Equity | ₹7.18 Cr | 0.29% |
Thangamayil Jewellery Ltd | Equity | ₹7.18 Cr | 0.29% |
Cigniti Technologies Ltd | Equity | ₹7.15 Cr | 0.29% |
ASK Automotive Ltd | Equity | ₹7.15 Cr | 0.29% |
Ganesh Housing Corp Ltd | Equity | ₹7.11 Cr | 0.28% |
HealthCare Global Enterprises Ltd | Equity | ₹7.09 Cr | 0.28% |
Man Infraconstruction Ltd | Equity | ₹7.05 Cr | 0.28% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹6.99 Cr | 0.28% |
Jain Irrigation Systems Ltd | Equity | ₹6.94 Cr | 0.28% |
NOCIL Ltd | Equity | ₹6.93 Cr | 0.28% |
Blue Jet Healthcare Ltd | Equity | ₹6.87 Cr | 0.27% |
Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹6.83 Cr | 0.27% |
Heritage Foods Ltd | Equity | ₹6.83 Cr | 0.27% |
Sunflag Iron & Steel Co Ltd | Equity | ₹6.82 Cr | 0.27% |
Avalon Technologies Ltd | Equity | ₹6.82 Cr | 0.27% |
Shivalik Bimetal Controls Ltd | Equity | ₹6.81 Cr | 0.27% |
AGI Greenpac Ltd | Equity | ₹6.71 Cr | 0.27% |
FIEM Industries Ltd | Equity | ₹6.71 Cr | 0.27% |
eMudhra Ltd | Equity | ₹6.7 Cr | 0.27% |
Neogen Chemicals Ltd | Equity | ₹6.68 Cr | 0.27% |
Patel Engineering Ltd | Equity | ₹6.64 Cr | 0.27% |
Greaves Cotton Ltd | Equity | ₹6.6 Cr | 0.26% |
Balaji Amines Ltd | Equity | ₹6.49 Cr | 0.26% |
Senco Gold Ltd | Equity | ₹6.45 Cr | 0.26% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹6.39 Cr | 0.26% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹6.38 Cr | 0.26% |
Gulf Oil Lubricants India Ltd | Equity | ₹6.37 Cr | 0.25% |
Easy Trip Planners Ltd Ordinary Shares | Equity | ₹6.32 Cr | 0.25% |
Electronics Mart India Ltd | Equity | ₹6.32 Cr | 0.25% |
Redtape Ltd | Equity | ₹6.24 Cr | 0.25% |
Infibeam Avenues Ltd | Equity | ₹6.23 Cr | 0.25% |
Skipper Ltd | Equity | ₹6.19 Cr | 0.25% |
Transrail Lighting Ltd | Equity | ₹6.15 Cr | 0.25% |
Prism Johnson Ltd | Equity | ₹6.13 Cr | 0.25% |
Sula Vineyards Ltd | Equity | ₹6.12 Cr | 0.24% |
VST Industries Ltd | Equity | ₹6.05 Cr | 0.24% |
Shoppers Stop Ltd | Equity | ₹6.03 Cr | 0.24% |
Greenply Industries Ltd | Equity | ₹5.99 Cr | 0.24% |
Entero Healthcare Solutions Ltd | Equity | ₹5.97 Cr | 0.24% |
TARC Ltd Ordinary Shares | Equity | ₹5.95 Cr | 0.24% |
Sharda Cropchem Ltd | Equity | ₹5.94 Cr | 0.24% |
Aether Industries Ltd | Equity | ₹5.93 Cr | 0.24% |
Jamna Auto Industries Ltd | Equity | ₹5.92 Cr | 0.24% |
Zinka Logistics Solutions Ltd | Equity | ₹5.91 Cr | 0.24% |
Polyplex Corp Ltd | Equity | ₹5.89 Cr | 0.24% |
Subros Ltd | Equity | ₹5.88 Cr | 0.24% |
Supriya Lifescience Ltd | Equity | ₹5.83 Cr | 0.23% |
Cyient DLM Ltd | Equity | ₹5.8 Cr | 0.23% |
Star Cement Ltd | Equity | ₹5.77 Cr | 0.23% |
Paisalo Digital Ltd | Equity | ₹5.76 Cr | 0.23% |
TVS Supply Chain Solutions Ltd | Equity | ₹5.74 Cr | 0.23% |
Technocraft Industries (India) Ltd | Equity | ₹5.56 Cr | 0.22% |
Thirumalai Chemicals Ltd | Equity | ₹5.54 Cr | 0.22% |
Ventive Hospitality Ltd | Equity | ₹5.48 Cr | 0.22% |
Symphony Ltd | Equity | ₹5.36 Cr | 0.21% |
Laxmi Organic Industries Ltd | Equity | ₹5.34 Cr | 0.21% |
Sun Pharma Advanced Research Co Ltd | Equity | ₹5.2 Cr | 0.21% |
Dishman Carbogen Amics Ltd | Equity | ₹5.16 Cr | 0.21% |
Aarti Drugs Ltd | Equity | ₹5.12 Cr | 0.20% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹5.11 Cr | 0.20% |
Bombay Dyeing & Manufacturing Co Ltd | Equity | ₹5.07 Cr | 0.20% |
IFB Industries Ltd | Equity | ₹5.03 Cr | 0.20% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹4.97 Cr | 0.20% |
Gujarat Ambuja Exports Ltd | Equity | ₹4.93 Cr | 0.20% |
Advanced Enzyme Technologies Ltd | Equity | ₹4.92 Cr | 0.20% |
Wonderla Holidays Ltd | Equity | ₹4.91 Cr | 0.20% |
The Orissa Minerals Development Co Ltd | Equity | ₹4.78 Cr | 0.19% |
JTL Industries Ltd | Equity | ₹4.69 Cr | 0.19% |
Venus Pipes & Tubes Ltd | Equity | ₹4.66 Cr | 0.19% |
Kalyani Steels Ltd | Equity | ₹4.56 Cr | 0.18% |
HeidelbergCement India Ltd | Equity | ₹4.55 Cr | 0.18% |
Vaibhav Global Ltd | Equity | ₹4.48 Cr | 0.18% |
Share India Securities Ltd Ordinary Shares | Equity | ₹4.47 Cr | 0.18% |
Optiemus Infracom Ltd | Equity | ₹4.38 Cr | 0.18% |
Borosil Ltd Ordinary Shares | Equity | ₹4.35 Cr | 0.17% |
Innova Captab Ltd | Equity | ₹4.35 Cr | 0.17% |
Bansal Wire Industries Ltd | Equity | ₹4.34 Cr | 0.17% |
MSTC Ltd | Equity | ₹4.33 Cr | 0.17% |
P N Gadgil Jewellers Ltd | Equity | ₹4.29 Cr | 0.17% |
Hikal Ltd | Equity | ₹4.25 Cr | 0.17% |
DCX System Ltd | Equity | ₹4.23 Cr | 0.17% |
Stylam Industries Ltd | Equity | ₹4.11 Cr | 0.16% |
Allcargo Logistics Ltd | Equity | ₹4.11 Cr | 0.16% |
National Fertilizers Ltd | Equity | ₹4.04 Cr | 0.16% |
Datamatics Global Services Ltd | Equity | ₹4 Cr | 0.16% |
Hemisphere Properties India Ltd Ordinary Shares | Equity | ₹3.93 Cr | 0.16% |
Rossari Biotech Ltd Ordinary Shares | Equity | ₹3.92 Cr | 0.16% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹3.85 Cr | 0.15% |
Indian Metals & Ferro Alloys Ltd | Equity | ₹3.78 Cr | 0.15% |
Enviro Infra Engineers Ltd | Equity | ₹3.64 Cr | 0.15% |
Lux Industries Ltd | Equity | ₹3.64 Cr | 0.15% |
Bhansali Engineering Polymers Ltd | Equity | ₹3.56 Cr | 0.14% |
Orchid Pharma Ltd | Equity | ₹3.52 Cr | 0.14% |
Fineotex Chemical Ltd | Equity | ₹3.49 Cr | 0.14% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹3.31 Cr | 0.13% |
Imagicaaworld Entertainment Ltd | Equity | ₹3.13 Cr | 0.13% |
Responsive Industries Ltd | Equity | ₹3 Cr | 0.12% |
Spandana Sphoorty Financial Ltd | Equity | ₹2.87 Cr | 0.11% |
Jindal Worldwide Ltd | Equity | ₹2.6 Cr | 0.10% |
Ceigall India Ltd | Equity | ₹2.55 Cr | 0.10% |
Unimech Aerospace And Manufacturing Ltd | Equity | ₹2.41 Cr | 0.10% |
Gopal Snacks Ltd | Equity | ₹2.36 Cr | 0.09% |
Hathway Cable & Datacom Ltd | Equity | ₹2.28 Cr | 0.09% |
Stl Networks Limit | Equity | ₹1.92 Cr | 0.08% |
Jai Corp Ltd | Equity | ₹1.65 Cr | 0.07% |
Infibeam Avenues L | Equity | ₹0.82 Cr | 0.03% |
Ethos Limited | Equity | ₹0.28 Cr | 0.01% |
Large Cap Stocks
--
Mid Cap Stocks
--
Small Cap Stocks
99.78%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹568.06 Cr | 22.74% |
Industrials | ₹563.6 Cr | 22.56% |
Basic Materials | ₹461.72 Cr | 18.48% |
Financial Services | ₹254.53 Cr | 10.19% |
Healthcare | ₹197.13 Cr | 7.89% |
Technology | ₹138.36 Cr | 5.54% |
Consumer Defensive | ₹105.86 Cr | 4.24% |
Utilities | ₹87.66 Cr | 3.51% |
Real Estate | ₹69.19 Cr | 2.77% |
Communication Services | ₹32.78 Cr | 1.31% |
Energy | ₹18.35 Cr | 0.73% |
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 1.11% | Exit Load 1.00% | Fund Size ₹2,498 Cr | Age 2 years | 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
₹99,346 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
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