
EquityIndex FundsVery High Risk
Regular
NAV (22-Oct-26)
Returns (Since Inception)
Fund Size
₹2,410 Cr
Expense Ratio
1.10%
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
+1.91%
— (Cat Avg.)
3 Years
+11.85%
— (Cat Avg.)
Since Inception
+18.21%
— (Cat Avg.)
| Equity | ₹2,409.86 Cr | 100.01% |
| Others | ₹-0.15 Cr | -0.01% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Astra Microwave Products Ltd | Equity | ₹37.49 Cr | 1.56% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹34.56 Cr | 1.43% |
| Sundaram Fasteners Ltd | Equity | ₹34.1 Cr | 1.42% |
| The South Indian Bank Ltd | Equity | ₹34.08 Cr | 1.41% |
| Karnataka Bank Ltd | Equity | ₹33.66 Cr | 1.40% |
| Shilpa Medicare Ltd | Equity | ₹33.11 Cr | 1.37% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹27.7 Cr | 1.15% |
| VA Tech Wabag Ltd | Equity | ₹25.48 Cr | 1.06% |
| Grindwell Norton Ltd | Equity | ₹24.98 Cr | 1.04% |
| Edelweiss Financial Services Ltd | Equity | ₹24.82 Cr | 1.03% |
| Arvind Ltd | Equity | ₹24.4 Cr | 1.01% |
| Sudarshan Chemical Industries Ltd | Equity | ₹23.79 Cr | 0.99% |
| Nazara Technologies Ltd | Equity | ₹23.69 Cr | 0.98% |
| Shaily Engineering Plastics Ltd | Equity | ₹22.5 Cr | 0.93% |
| Jubilant Pharmova Ltd | Equity | ₹22.45 Cr | 0.93% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹21.33 Cr | 0.89% |
| Voltamp Transformers Ltd | Equity | ₹20.16 Cr | 0.84% |
| Strides Pharma Science Ltd | Equity | ₹20.11 Cr | 0.83% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹19.41 Cr | 0.81% |
| Avalon Technologies Ltd | Equity | ₹18.98 Cr | 0.79% |
| Marksans Pharma Ltd | Equity | ₹18.76 Cr | 0.78% |
| Lloyds Engineering Works Ltd | Equity | ₹18.17 Cr | 0.75% |
| Apollo Micro Systems Ltd Ordinary Shares | Equity | ₹17.87 Cr | 0.74% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹17.33 Cr | 0.72% |
| Blackbuck Ltd | Equity | ₹17.28 Cr | 0.72% |
| Lumax Auto Technologies Ltd | Equity | ₹16.9 Cr | 0.70% |
| Garware Hi-Tech Films Ltd | Equity | ₹16.57 Cr | 0.69% |
| Indegene Ltd | Equity | ₹16.54 Cr | 0.69% |
| Sky Gold and Diamonds Ltd | Equity | ₹16.44 Cr | 0.68% |
| Chalet Hotels Ltd | Equity | ₹16.37 Cr | 0.68% |
| Tilaknagar Industries Ltd | Equity | ₹16.31 Cr | 0.68% |
| PC Jeweller Ltd | Equity | ₹16.26 Cr | 0.67% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹16.07 Cr | 0.67% |
| SJS Enterprises Ltd | Equity | ₹15.58 Cr | 0.65% |
| Metropolis Healthcare Ltd | Equity | ₹15.57 Cr | 0.65% |
| V-Guard Industries Ltd | Equity | ₹15.28 Cr | 0.63% |
| E2E Networks Ltd Ordinary Shares | Equity | ₹15.26 Cr | 0.63% |
| Shadowfax Technologies Ltd | Equity | ₹15.19 Cr | 0.63% |
| Pricol Ltd | Equity | ₹14.91 Cr | 0.62% |
| Diamond Power Infrastructure Ltd | Equity | ₹14.91 Cr | 0.62% |
| DCB Bank Ltd | Equity | ₹14.68 Cr | 0.61% |
| Dynamatic Technologies Ltd | Equity | ₹14.46 Cr | 0.60% |
| Religare Enterprises Ltd | Equity | ₹14.42 Cr | 0.60% |
| Net Receivables / (Payables) | Cash | ₹-14.23 Cr | 0.59% |
| Triparty Repo | Cash - Repurchase Agreement | ₹14.08 Cr | 0.58% |
| Rategain Travel Technologies Ltd | Equity | ₹14.01 Cr | 0.58% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹13.98 Cr | 0.58% |
| Sigma Advanced Systems Ltd | Equity | ₹13.81 Cr | 0.57% |
| Supreme Petrochem Ltd | Equity | ₹13.81 Cr | 0.57% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹13.62 Cr | 0.57% |
| Sapphire Foods India Ltd | Equity | ₹13.58 Cr | 0.56% |
| Sonata Software Ltd | Equity | ₹13.58 Cr | 0.56% |
| Aarti Pharmalabs Ltd | Equity | ₹13.32 Cr | 0.55% |
| Sedemac Mechatronics Ltd | Equity | ₹13.31 Cr | 0.55% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹12.92 Cr | 0.54% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹12.82 Cr | 0.53% |
| Time Technoplast Ltd | Equity | ₹12.8 Cr | 0.53% |
| Medplus Health Services Ltd | Equity | ₹12.76 Cr | 0.53% |
| Paras Defence And Space Technologies Ltd | Equity | ₹12.6 Cr | 0.52% |
| Pearl Global Industries Ltd | Equity | ₹12.58 Cr | 0.52% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹12.53 Cr | 0.52% |
| Aequs Ltd | Equity | ₹12.49 Cr | 0.52% |
| Gujarat Pipavav Port Ltd | Equity | ₹12.24 Cr | 0.51% |
| Lloyds Enterprises Ltd | Equity | ₹12.23 Cr | 0.51% |
| Manorama Industries Ltd | Equity | ₹12.19 Cr | 0.51% |
| Hindustan Construction Co Ltd | Equity | ₹12.14 Cr | 0.50% |
| Gokaldas Exports Ltd | Equity | ₹12.12 Cr | 0.50% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹12.03 Cr | 0.50% |
| Procter & Gamble Health Ltd | Equity | ₹11.98 Cr | 0.50% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹11.93 Cr | 0.50% |
| Finolex Industries Ltd | Equity | ₹11.49 Cr | 0.48% |
| Happy Forgings Ltd | Equity | ₹11.4 Cr | 0.47% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹11.26 Cr | 0.47% |
| Rain Industries Ltd | Equity | ₹11.14 Cr | 0.46% |
| Aditya Vision Ltd | Equity | ₹11.01 Cr | 0.46% |
| Jayaswal NECO Industries Ltd | Equity | ₹10.97 Cr | 0.46% |
| SG Mart Ltd | Equity | ₹10.77 Cr | 0.45% |
| Westlife Foodworld Ltd | Equity | ₹10.75 Cr | 0.45% |
| AXISCADES Technologies Ltd | Equity | ₹10.75 Cr | 0.45% |
| Vesuvius India Ltd | Equity | ₹10.26 Cr | 0.43% |
| Praj Industries Ltd | Equity | ₹10.22 Cr | 0.42% |
| SML Mahindra Ltd | Equity | ₹10.1 Cr | 0.42% |
| Welspun Enterprises Ltd | Equity | ₹10.1 Cr | 0.42% |
| Paisalo Digital Ltd | Equity | ₹10.09 Cr | 0.42% |
| Centum Electronics Ltd | Equity | ₹10.08 Cr | 0.42% |
| Viyash Scientific Ltd | Equity | ₹10.08 Cr | 0.42% |
| PTC India Ltd | Equity | ₹10.04 Cr | 0.42% |
| Bajaj Consumer Care Ltd | Equity | ₹10.02 Cr | 0.42% |
| Precision Wires India Ltd | Equity | ₹9.95 Cr | 0.41% |
| V2 Retail Ltd | Equity | ₹9.93 Cr | 0.41% |
| Saregama India Ltd | Equity | ₹9.91 Cr | 0.41% |
| Indo Count Industries Ltd | Equity | ₹9.88 Cr | 0.41% |
| Le Travenues Technology Ltd | Equity | ₹9.77 Cr | 0.41% |
| Kansai Nerolac Paints Ltd | Equity | ₹9.73 Cr | 0.40% |
| Timex Group India Ltd | Equity | ₹9.66 Cr | 0.40% |
| SBFC Finance Ltd | Equity | ₹9.65 Cr | 0.40% |
| HealthCare Global Enterprises Ltd | Equity | ₹9.63 Cr | 0.40% |
| KPI Green Energy Ltd | Equity | ₹9.43 Cr | 0.39% |
| Kwality Walls India Ltd | Equity | ₹9.43 Cr | 0.39% |
| Ion Exchange (India) Ltd | Equity | ₹9.38 Cr | 0.39% |
| Wework India Management Ltd | Equity | ₹9.18 Cr | 0.38% |
| Jana Small Finance Bank Ltd | Equity | ₹9.14 Cr | 0.38% |
| Neogen Chemicals Ltd | Equity | ₹9.14 Cr | 0.38% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹9.1 Cr | 0.38% |
| V-Mart Retail Ltd | Equity | ₹9.09 Cr | 0.38% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹9.08 Cr | 0.38% |
| Arvind Fashions Ltd | Equity | ₹9.07 Cr | 0.38% |
| Safari Industries (India) Ltd | Equity | ₹9.03 Cr | 0.37% |
| Thyrocare Technologies Ltd | Equity | ₹8.98 Cr | 0.37% |
| Embassy Developments Ltd | Equity | ₹8.98 Cr | 0.37% |
| CMS Info Systems Ltd | Equity | ₹8.98 Cr | 0.37% |
| EPL Ltd Ordinary Shares | Equity | ₹8.95 Cr | 0.37% |
| Power Mech Projects Ltd | Equity | ₹8.88 Cr | 0.37% |
| Vedant Fashions Ltd | Equity | ₹8.84 Cr | 0.37% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹8.78 Cr | 0.36% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹8.76 Cr | 0.36% |
| Quality Power Electrical Equipments Ltd | Equity | ₹8.69 Cr | 0.36% |
| Sudeep Pharma Ltd | Equity | ₹8.59 Cr | 0.36% |
| Genus Power Infrastructures Ltd | Equity | ₹8.57 Cr | 0.36% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹8.4 Cr | 0.35% |
| Senores Pharmaceuticals Ltd | Equity | ₹8.39 Cr | 0.35% |
| AvenuesAI Ltd | Equity | ₹8.31 Cr | 0.34% |
| GMR Power and Urban Infra Ltd | Equity | ₹8.3 Cr | 0.34% |
| JK Paper Ltd | Equity | ₹8.21 Cr | 0.34% |
| Tips Music Ltd | Equity | ₹8.18 Cr | 0.34% |
| Sunflag Iron & Steel Co Ltd | Equity | ₹8.13 Cr | 0.34% |
| Newgen Software Technologies Ltd | Equity | ₹8.12 Cr | 0.34% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹8.08 Cr | 0.34% |
| Cera Sanitaryware Ltd | Equity | ₹7.95 Cr | 0.33% |
| KRBL Ltd | Equity | ₹7.95 Cr | 0.33% |
| Knowledge Marine & Engineering Works Ltd Ordinary Shares | Equity | ₹7.74 Cr | 0.32% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹7.7 Cr | 0.32% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹7.63 Cr | 0.32% |
| Shakti Pumps (India) Ltd | Equity | ₹7.58 Cr | 0.31% |
| Archean Chemical Industries Ltd | Equity | ₹7.56 Cr | 0.31% |
| Amagi Media Labs Ltd | Equity | ₹7.52 Cr | 0.31% |
| Entero Healthcare Solutions Ltd | Equity | ₹7.5 Cr | 0.31% |
| SAMHI Hotels Ltd | Equity | ₹7.49 Cr | 0.31% |
| Electronics Mart India Ltd | Equity | ₹7.47 Cr | 0.31% |
| Blue Jet Healthcare Ltd | Equity | ₹7.42 Cr | 0.31% |
| Texmaco Rail & Engineering Ltd | Equity | ₹7.4 Cr | 0.31% |
| Borosil Renewables Ltd Ordinary Shares | Equity | ₹7.37 Cr | 0.31% |
| Banco Products (India) Ltd | Equity | ₹7.35 Cr | 0.30% |
| Jamna Auto Industries Ltd | Equity | ₹7.2 Cr | 0.30% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹6.93 Cr | 0.29% |
| Jyothy Labs Ltd | Equity | ₹6.86 Cr | 0.28% |
| Ashapura Minechem Ltd | Equity | ₹6.79 Cr | 0.28% |
| Mastek Ltd | Equity | ₹6.74 Cr | 0.28% |
| Dilip Buildcon Ltd | Equity | ₹6.6 Cr | 0.27% |
| Alkyl Amines Chemicals Ltd | Equity | ₹6.6 Cr | 0.27% |
| Supriya Lifescience Ltd | Equity | ₹6.58 Cr | 0.27% |
| Stylam Industries Ltd | Equity | ₹6.57 Cr | 0.27% |
| Valor Estate Ltd | Equity | ₹6.52 Cr | 0.27% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹6.51 Cr | 0.27% |
| Sheela Foam Ltd | Equity | ₹6.5 Cr | 0.27% |
| Birla Corp Ltd | Equity | ₹6.45 Cr | 0.27% |
| Suven Life Sciences Ltd | Equity | ₹6.42 Cr | 0.27% |
| Northern Arc Capital Ltd | Equity | ₹6.41 Cr | 0.27% |
| Balu Forge Industries Ltd Ordinary Shares | Equity | ₹6.4 Cr | 0.27% |
| Balaji Amines Ltd | Equity | ₹6.36 Cr | 0.26% |
| Greaves Cotton Ltd | Equity | ₹6.32 Cr | 0.26% |
| VIP Industries Ltd | Equity | ₹6.31 Cr | 0.26% |
| OnEMI Technology Solutions Ltd | Equity | ₹6.23 Cr | 0.26% |
| Sandur Manganese And Iron Ores Ltd | Equity | ₹6.18 Cr | 0.26% |
| Jeena Sikho Lifecare Ltd | Equity | ₹6.15 Cr | 0.26% |
| Electrosteel Castings Ltd | Equity | ₹6.14 Cr | 0.25% |
| FIEM Industries Ltd | Equity | ₹6.1 Cr | 0.25% |
| Fedbank Financial Services Ltd | Equity | ₹5.99 Cr | 0.25% |
| Gujarat Ambuja Exports Ltd | Equity | ₹5.97 Cr | 0.25% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹5.89 Cr | 0.24% |
| Websol Energy System Ltd | Equity | ₹5.84 Cr | 0.24% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹5.78 Cr | 0.24% |
| Vikram Solar Ltd | Equity | ₹5.73 Cr | 0.24% |
| Waaree Renewable Technologies Ltd | Equity | ₹5.72 Cr | 0.24% |
| Quess Corp Ltd | Equity | ₹5.7 Cr | 0.24% |
| Relaxo Footwears Ltd | Equity | ₹5.64 Cr | 0.23% |
| TTK Prestige Ltd | Equity | ₹5.57 Cr | 0.23% |
| Park Medi World Ltd | Equity | ₹5.51 Cr | 0.23% |
| P N Gadgil Jewellers Ltd | Equity | ₹5.51 Cr | 0.23% |
| Aeroflex Industries Ltd | Equity | ₹5.5 Cr | 0.23% |
| Aurionpro Solutions Ltd | Equity | ₹5.46 Cr | 0.23% |
| PDS Ltd | Equity | ₹5.19 Cr | 0.22% |
| Goldiam International Ltd | Equity | ₹5.17 Cr | 0.21% |
| Sri Lotus Developers And Realty Ltd | Equity | ₹5.12 Cr | 0.21% |
| Senco Gold Ltd | Equity | ₹5.07 Cr | 0.21% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹5.03 Cr | 0.21% |
| RattanIndia Power Ltd | Equity | ₹5 Cr | 0.21% |
| Transrail Lighting Ltd | Equity | ₹4.97 Cr | 0.21% |
| Campus Activewear Ltd | Equity | ₹4.83 Cr | 0.20% |
| Skipper Ltd | Equity | ₹4.82 Cr | 0.20% |
| Indian Metals & Ferro Alloys Ltd | Equity | ₹4.81 Cr | 0.20% |
| MSTC Ltd | Equity | ₹4.79 Cr | 0.20% |
| Madhya Bharat Agro Products Ltd | Equity | ₹4.75 Cr | 0.20% |
| Shilchar Technologies Ltd | Equity | ₹4.74 Cr | 0.20% |
| Shree Renuka Sugars Ltd | Equity | ₹4.72 Cr | 0.20% |
| Surya Roshni Ltd | Equity | ₹4.71 Cr | 0.20% |
| Rallis India Ltd | Equity | ₹4.64 Cr | 0.19% |
| KNR Constructions Ltd | Equity | ₹4.63 Cr | 0.19% |
| MOIL Ltd | Equity | ₹4.63 Cr | 0.19% |
| Heritage Foods Ltd | Equity | ₹4.63 Cr | 0.19% |
| Latent View Analytics Ltd | Equity | ₹4.62 Cr | 0.19% |
| Network 18 Media & Investments Ltd | Equity | ₹4.58 Cr | 0.19% |
| Powerica Ltd | Equity | ₹4.54 Cr | 0.19% |
| Nephrocare Health Services Ltd | Equity | ₹4.48 Cr | 0.19% |
| Sharda Cropchem Ltd | Equity | ₹4.46 Cr | 0.19% |
| GNG Electronics Ltd | Equity | ₹4.46 Cr | 0.18% |
| TVS Supply Chain Solutions Ltd | Equity | ₹4.44 Cr | 0.18% |
| Thomas Cook India Ltd | Equity | ₹4.42 Cr | 0.18% |
| Jai Balaji Industries Ltd | Equity | ₹4.4 Cr | 0.18% |
| Gokul Agro Resources Ltd | Equity | ₹4.39 Cr | 0.18% |
| Datamatics Global Services Ltd | Equity | ₹4.33 Cr | 0.18% |
| Fujiyama Power Systems Ltd | Equity | ₹4.32 Cr | 0.18% |
| Atlanta Electricals Ltd | Equity | ₹4.27 Cr | 0.18% |
| Refex Industries Ltd | Equity | ₹4.26 Cr | 0.18% |
| Piccadily Agro Industries Ltd Shs Dematerialised | Equity | ₹4.24 Cr | 0.18% |
| Wakefit Innovations Ltd | Equity | ₹4.22 Cr | 0.17% |
| Cello World Ltd | Equity | ₹4.21 Cr | 0.17% |
| Raymond Lifestyle Ltd | Equity | ₹4.18 Cr | 0.17% |
| Triveni Power Transmission Ltd | Equity | ₹4.16 Cr | 0.17% |
| Share India Securities Ltd Ordinary Shares | Equity | ₹4.14 Cr | 0.17% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹4.12 Cr | 0.17% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹4.11 Cr | 0.17% |
| PNC Infratech Ltd | Equity | ₹4.07 Cr | 0.17% |
| Laxmi Organic Industries Ltd | Equity | ₹4.07 Cr | 0.17% |
| Sunteck Realty Ltd | Equity | ₹4.04 Cr | 0.17% |
| CE Info Systems Ltd | Equity | ₹4.02 Cr | 0.17% |
| Just Dial Ltd | Equity | ₹3.97 Cr | 0.16% |
| Omnitech Engineering Ltd | Equity | ₹3.93 Cr | 0.16% |
| Kaveri Seed Co Ltd | Equity | ₹3.92 Cr | 0.16% |
| Ashoka Buildcon Ltd | Equity | ₹3.73 Cr | 0.15% |
| Subros Ltd | Equity | ₹3.62 Cr | 0.15% |
| Capillary Technologies India Ltd | Equity | ₹3.62 Cr | 0.15% |
| Advanced Enzyme Technologies Ltd | Equity | ₹3.6 Cr | 0.15% |
| TARC Ltd Ordinary Shares | Equity | ₹3.42 Cr | 0.14% |
| Shreeji Shipping Global Ltd | Equity | ₹3.41 Cr | 0.14% |
| Lumax Industries Ltd | Equity | ₹3.38 Cr | 0.14% |
| Vaibhav Global Ltd | Equity | ₹3.35 Cr | 0.14% |
| Puravankara Ltd | Equity | ₹3.32 Cr | 0.14% |
| IFB Industries Ltd | Equity | ₹3.3 Cr | 0.14% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹3.27 Cr | 0.14% |
| Ceigall India Ltd | Equity | ₹3.25 Cr | 0.13% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹3.04 Cr | 0.13% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹3.04 Cr | 0.13% |
| Gujarat Alkalies & Chemicals Ltd | Equity | ₹2.75 Cr | 0.11% |
| Kitex Garments Ltd | Equity | ₹2.75 Cr | 0.11% |
| Enviro Infra Engineers Ltd | Equity | ₹2.69 Cr | 0.11% |
| Ennature Bio Pharma Limited | Equity | ₹2.59 Cr | 0.11% |
| Igl Spirits Limited | Equity | ₹2.59 Cr | 0.11% |
| National Fertilizers Ltd | Equity | ₹2.19 Cr | 0.09% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹2.16 Cr | 0.09% |
| Oswal Pumps Ltd | Equity | ₹2.01 Cr | 0.08% |
| CMR Green Technologies Ltd | Equity | ₹2 Cr | 0.08% |
| Responsive Industries Ltd | Equity | ₹1.95 Cr | 0.08% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹1.91 Cr | 0.08% |
| India Glycols Ltd | Equity | ₹1.87 Cr | 0.08% |
| Inox Renewable Solutions Limited | Equity | ₹0.05 Cr | 0.00% |
Large Cap Stocks
--
Mid Cap Stocks
--
Small Cap Stocks
99.62%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹531.17 Cr | 22.04% |
| Industrials | ₹517.44 Cr | 21.47% |
| Basic Materials | ₹302.46 Cr | 12.55% |
| Healthcare | ₹296.31 Cr | 12.30% |
| Financial Services | ₹292.54 Cr | 12.14% |
| Technology | ₹236.42 Cr | 9.81% |
| Consumer Defensive | ₹103.55 Cr | 4.30% |
| Communication Services | ₹52.25 Cr | 2.17% |
| Real Estate | ₹35.46 Cr | 1.47% |
| Utilities | ₹24.47 Cr | 1.02% |
| Energy | ₹12.56 Cr | 0.52% |
Standard Deviation
This fund
24.42%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.47
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF247L01BR7 | Expense Ratio 1.10% | Exit Load 1.00% | Fund Size ₹2,410 Cr | Age 3 years 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Microcap 250 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Total AUM
₹1,76,330 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk

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