
EquityIndex FundsVery High Risk
Regular
NAV (12-Jun-26)
Returns (Since Inception)
Fund Size
₹2,352 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
-1.05%
— (Cat Avg.)
Since Inception
+20.21%
— (Cat Avg.)
| Equity | ₹2,354.96 Cr | 100.12% |
| Others | ₹-2.86 Cr | -0.12% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| MTAR Technologies Ltd | Equity | ₹47.83 Cr | 2.03% |
| TD Power Systems Ltd | Equity | ₹42.61 Cr | 1.81% |
| Sterlite Technologies Ltd | Equity | ₹40.58 Cr | 1.73% |
| Sansera Engineering Ltd | Equity | ₹35.09 Cr | 1.49% |
| Astra Microwave Products Ltd | Equity | ₹33.63 Cr | 1.43% |
| The South Indian Bank Ltd | Equity | ₹30.64 Cr | 1.30% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹29.06 Cr | 1.24% |
| Karnataka Bank Ltd | Equity | ₹28.85 Cr | 1.23% |
| Cupid Ltd | Equity | ₹24.81 Cr | 1.05% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹23.19 Cr | 0.99% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹22.7 Cr | 0.97% |
| Shaily Engineering Plastics Ltd | Equity | ₹22.08 Cr | 0.94% |
| Arvind Ltd | Equity | ₹21.04 Cr | 0.89% |
| Strides Pharma Science Ltd | Equity | ₹20.94 Cr | 0.89% |
| Edelweiss Financial Services Ltd | Equity | ₹20.42 Cr | 0.87% |
| VA Tech Wabag Ltd | Equity | ₹19.72 Cr | 0.84% |
| Maharashtra Scooters Ltd | Equity | ₹19.7 Cr | 0.84% |
| Sudarshan Chemical Industries Ltd | Equity | ₹19.18 Cr | 0.82% |
| Voltamp Transformers Ltd | Equity | ₹19.11 Cr | 0.81% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹19.01 Cr | 0.81% |
| Medplus Health Services Ltd | Equity | ₹18.23 Cr | 0.78% |
| Nazara Technologies Ltd | Equity | ₹17.89 Cr | 0.76% |
| Marksans Pharma Ltd | Equity | ₹17.75 Cr | 0.75% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹16.94 Cr | 0.72% |
| Metropolis Healthcare Ltd | Equity | ₹16.71 Cr | 0.71% |
| Shilpa Medicare Ltd | Equity | ₹16.52 Cr | 0.70% |
| V-Guard Industries Ltd | Equity | ₹16.46 Cr | 0.70% |
| Azad Engineering Ltd | Equity | ₹16.25 Cr | 0.69% |
| Religare Enterprises Ltd | Equity | ₹15.46 Cr | 0.66% |
| Apollo Micro Systems Ltd Ordinary Shares | Equity | ₹15.43 Cr | 0.66% |
| Blackbuck Ltd | Equity | ₹15.12 Cr | 0.64% |
| Garware Hi-Tech Films Ltd | Equity | ₹15.11 Cr | 0.64% |
| SPR Auto Technologies Ltd | Equity | ₹14.81 Cr | 0.63% |
| Finolex Industries Ltd | Equity | ₹14.8 Cr | 0.63% |
| Lumax Auto Technologies Ltd | Equity | ₹14.7 Cr | 0.63% |
| Thangamayil Jewellery Ltd | Equity | ₹14.28 Cr | 0.61% |
| SKF India (Industrial) Ltd | Equity | ₹14.24 Cr | 0.61% |
| Hindustan Construction Co Ltd | Equity | ₹14.11 Cr | 0.60% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹14.06 Cr | 0.60% |
| Black Box Ltd | Equity | ₹13.72 Cr | 0.58% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹13.58 Cr | 0.58% |
| Avanti Feeds Ltd | Equity | ₹13.55 Cr | 0.58% |
| Lloyds Engineering Works Ltd | Equity | ₹13.44 Cr | 0.57% |
| CMS Info Systems Ltd | Equity | ₹13.33 Cr | 0.57% |
| Century Plyboards (India) Ltd | Equity | ₹13.31 Cr | 0.57% |
| DCB Bank Ltd | Equity | ₹13.23 Cr | 0.56% |
| Avalon Technologies Ltd | Equity | ₹13.07 Cr | 0.56% |
| Rategain Travel Technologies Ltd | Equity | ₹12.89 Cr | 0.55% |
| Time Technoplast Ltd | Equity | ₹12.86 Cr | 0.55% |
| Tilaknagar Industries Ltd | Equity | ₹12.81 Cr | 0.54% |
| Gokaldas Exports Ltd | Equity | ₹12.76 Cr | 0.54% |
| Jayaswal NECO Industries Ltd | Equity | ₹12.67 Cr | 0.54% |
| Kansai Nerolac Paints Ltd | Equity | ₹12.47 Cr | 0.53% |
| PTC India Ltd | Equity | ₹12.38 Cr | 0.53% |
| Privi Speciality Chemicals Ltd | Equity | ₹12.34 Cr | 0.52% |
| Praj Industries Ltd | Equity | ₹12.33 Cr | 0.52% |
| Dynamatic Technologies Ltd | Equity | ₹12.29 Cr | 0.52% |
| Gujarat Pipavav Port Ltd | Equity | ₹12.1 Cr | 0.51% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹11.93 Cr | 0.51% |
| Pricol Ltd | Equity | ₹11.74 Cr | 0.50% |
| KSB Ltd | Equity | ₹11.74 Cr | 0.50% |
| Kirloskar Brothers Ltd | Equity | ₹11.71 Cr | 0.50% |
| Alembic Pharmaceuticals Ltd | Equity | ₹11.61 Cr | 0.49% |
| KPI Green Energy Ltd | Equity | ₹11.53 Cr | 0.49% |
| Viyash Scientific Ltd | Equity | ₹11.48 Cr | 0.49% |
| V2 Retail Ltd | Equity | ₹11.41 Cr | 0.48% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹11.34 Cr | 0.48% |
| Arvind Fashions Ltd | Equity | ₹11.28 Cr | 0.48% |
| JK Lakshmi Cement Ltd | Equity | ₹11.22 Cr | 0.48% |
| Lloyds Enterprises Ltd | Equity | ₹10.98 Cr | 0.47% |
| TSF Investments Ltd | Equity | ₹10.9 Cr | 0.46% |
| PC Jeweller Ltd | Equity | ₹10.89 Cr | 0.46% |
| SKF India Ltd | Equity | ₹10.8 Cr | 0.46% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹10.62 Cr | 0.45% |
| Ashapura Minechem Ltd | Equity | ₹10.47 Cr | 0.45% |
| Aditya Vision Ltd | Equity | ₹10.38 Cr | 0.44% |
| Aether Industries Ltd | Equity | ₹10.36 Cr | 0.44% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹10.31 Cr | 0.44% |
| Rain Industries Ltd | Equity | ₹10.28 Cr | 0.44% |
| Le Travenues Technology Ltd | Equity | ₹10.24 Cr | 0.44% |
| Sky Gold and Diamonds Ltd | Equity | ₹10.16 Cr | 0.43% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹10.13 Cr | 0.43% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹10.06 Cr | 0.43% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹9.96 Cr | 0.42% |
| Safari Industries (India) Ltd | Equity | ₹9.8 Cr | 0.42% |
| HealthCare Global Enterprises Ltd | Equity | ₹9.77 Cr | 0.42% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹9.65 Cr | 0.41% |
| India Shelter Finance Corporation Ltd | Equity | ₹9.63 Cr | 0.41% |
| INOX India Ltd | Equity | ₹9.53 Cr | 0.41% |
| Websol Energy System Ltd | Equity | ₹9.48 Cr | 0.40% |
| AXISCADES Technologies Ltd | Equity | ₹9.46 Cr | 0.40% |
| Power Mech Projects Ltd | Equity | ₹9.37 Cr | 0.40% |
| Manorama Industries Ltd | Equity | ₹9.3 Cr | 0.40% |
| GHCL Ltd | Equity | ₹9.26 Cr | 0.39% |
| Embassy Developments Ltd | Equity | ₹9.23 Cr | 0.39% |
| Aarti Pharmalabs Ltd | Equity | ₹9.23 Cr | 0.39% |
| Alivus Life Sciences Ltd | Equity | ₹9.21 Cr | 0.39% |
| Triveni Engineering & Industries Ltd | Equity | ₹9.13 Cr | 0.39% |
| Cera Sanitaryware Ltd | Equity | ₹9.1 Cr | 0.39% |
| Shakti Pumps (India) Ltd | Equity | ₹9.03 Cr | 0.38% |
| GMR Power and Urban Infra Ltd | Equity | ₹9 Cr | 0.38% |
| Ethos Ltd | Equity | ₹8.95 Cr | 0.38% |
| Thyrocare Technologies Ltd | Equity | ₹8.92 Cr | 0.38% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹8.65 Cr | 0.37% |
| Westlife Foodworld Ltd | Equity | ₹8.63 Cr | 0.37% |
| Ion Exchange (India) Ltd | Equity | ₹8.63 Cr | 0.37% |
| Tips Music Ltd | Equity | ₹8.63 Cr | 0.37% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹8.58 Cr | 0.36% |
| Archean Chemical Industries Ltd | Equity | ₹8.57 Cr | 0.36% |
| Eureka Forbes Ltd | Equity | ₹8.55 Cr | 0.36% |
| EPL Ltd Ordinary Shares | Equity | ₹8.45 Cr | 0.36% |
| SAMHI Hotels Ltd | Equity | ₹8.44 Cr | 0.36% |
| V-Mart Retail Ltd | Equity | ₹8.41 Cr | 0.36% |
| Valor Estate Ltd | Equity | ₹8.38 Cr | 0.36% |
| Banco Products (India) Ltd | Equity | ₹8.33 Cr | 0.35% |
| Paras Defence And Space Technologies Ltd | Equity | ₹8.25 Cr | 0.35% |
| Pearl Global Industries Ltd | Equity | ₹8.19 Cr | 0.35% |
| JK Paper Ltd | Equity | ₹8.07 Cr | 0.34% |
| Sandur Manganese And Iron Ores Ltd | Equity | ₹8.04 Cr | 0.34% |
| Birla Corp Ltd | Equity | ₹8.02 Cr | 0.34% |
| Jeena Sikho Lifecare Ltd | Equity | ₹7.91 Cr | 0.34% |
| INOX Green Energy Services Ltd | Equity | ₹7.89 Cr | 0.34% |
| Jyothy Labs Ltd | Equity | ₹7.87 Cr | 0.33% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹7.82 Cr | 0.33% |
| KRBL Ltd | Equity | ₹7.64 Cr | 0.32% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹7.64 Cr | 0.32% |
| FIEM Industries Ltd | Equity | ₹7.63 Cr | 0.32% |
| AvenuesAI Ltd | Equity | ₹7.62 Cr | 0.32% |
| Jana Small Finance Bank Ltd | Equity | ₹7.62 Cr | 0.32% |
| Welspun Enterprises Ltd | Equity | ₹7.54 Cr | 0.32% |
| RattanIndia Power Ltd | Equity | ₹7.5 Cr | 0.32% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹7.48 Cr | 0.32% |
| Mastek Ltd | Equity | ₹7.34 Cr | 0.31% |
| Aurionpro Solutions Ltd | Equity | ₹7.32 Cr | 0.31% |
| GMM Pfaudler Ltd | Equity | ₹7.29 Cr | 0.31% |
| Electrosteel Castings Ltd | Equity | ₹7.2 Cr | 0.31% |
| Waaree Renewable Technologies Ltd | Equity | ₹7.11 Cr | 0.30% |
| Vedant Fashions Ltd | Equity | ₹7.07 Cr | 0.30% |
| Jamna Auto Industries Ltd | Equity | ₹7.04 Cr | 0.30% |
| Supriya Lifescience Ltd | Equity | ₹7.03 Cr | 0.30% |
| Indo Count Industries Ltd | Equity | ₹7.01 Cr | 0.30% |
| Relaxo Footwears Ltd | Equity | ₹7.01 Cr | 0.30% |
| Nesco Ltd | Equity | ₹6.98 Cr | 0.30% |
| Maharashtra Seamless Ltd | Equity | ₹6.95 Cr | 0.30% |
| VIP Industries Ltd | Equity | ₹6.8 Cr | 0.29% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹6.76 Cr | 0.29% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹6.73 Cr | 0.29% |
| Borosil Renewables Ltd Ordinary Shares | Equity | ₹6.72 Cr | 0.29% |
| Neogen Chemicals Ltd | Equity | ₹6.61 Cr | 0.28% |
| PNC Infratech Ltd | Equity | ₹6.56 Cr | 0.28% |
| Alkyl Amines Chemicals Ltd | Equity | ₹6.48 Cr | 0.28% |
| Rubicon Research Ltd | Equity | ₹6.47 Cr | 0.28% |
| Sheela Foam Ltd | Equity | ₹6.45 Cr | 0.27% |
| ASK Automotive Ltd | Equity | ₹6.4 Cr | 0.27% |
| India Glycols Ltd | Equity | ₹6.2 Cr | 0.26% |
| Wework India Management Ltd | Equity | ₹6.19 Cr | 0.26% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹6.19 Cr | 0.26% |
| The Anup Engineering Ltd | Equity | ₹6.18 Cr | 0.26% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹6.14 Cr | 0.26% |
| Campus Activewear Ltd | Equity | ₹6.13 Cr | 0.26% |
| Indian Metals & Ferro Alloys Ltd | Equity | ₹6.13 Cr | 0.26% |
| Quality Power Electrical Equipments Ltd | Equity | ₹6.1 Cr | 0.26% |
| Styrenix Performance Materials Ltd | Equity | ₹6.1 Cr | 0.26% |
| MOIL Ltd | Equity | ₹6.07 Cr | 0.26% |
| Texmaco Rail & Engineering Ltd | Equity | ₹6.03 Cr | 0.26% |
| SML Mahindra Ltd | Equity | ₹6.03 Cr | 0.26% |
| Gujarat Ambuja Exports Ltd | Equity | ₹6 Cr | 0.26% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹5.95 Cr | 0.25% |
| Rallis India Ltd | Equity | ₹5.92 Cr | 0.25% |
| Skipper Ltd | Equity | ₹5.91 Cr | 0.25% |
| Redtape Ltd | Equity | ₹5.9 Cr | 0.25% |
| Sharda Cropchem Ltd | Equity | ₹5.84 Cr | 0.25% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹5.83 Cr | 0.25% |
| Network 18 Media & Investments Ltd | Equity | ₹5.79 Cr | 0.25% |
| Balu Forge Industries Ltd Ordinary Shares | Equity | ₹5.76 Cr | 0.24% |
| Senco Gold Ltd | Equity | ₹5.73 Cr | 0.24% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹5.66 Cr | 0.24% |
| Refex Industries Ltd | Equity | ₹5.62 Cr | 0.24% |
| Balaji Amines Ltd | Equity | ₹5.56 Cr | 0.24% |
| Entero Healthcare Solutions Ltd | Equity | ₹5.49 Cr | 0.23% |
| Net Receivables / (Payables) | Cash | ₹-5.44 Cr | 0.23% |
| Fedbank Financial Services Ltd | Equity | ₹5.44 Cr | 0.23% |
| Jai Balaji Industries Ltd | Equity | ₹5.36 Cr | 0.23% |
| Dilip Buildcon Ltd | Equity | ₹5.27 Cr | 0.22% |
| Surya Roshni Ltd | Equity | ₹5.26 Cr | 0.22% |
| Transrail Lighting Ltd | Equity | ₹5.25 Cr | 0.22% |
| Greaves Cotton Ltd | Equity | ₹5.22 Cr | 0.22% |
| Star Cement Ltd | Equity | ₹5.21 Cr | 0.22% |
| KNR Constructions Ltd | Equity | ₹5.18 Cr | 0.22% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹5.17 Cr | 0.22% |
| Shree Renuka Sugars Ltd | Equity | ₹5.16 Cr | 0.22% |
| Atlanta Electricals Ltd | Equity | ₹5.12 Cr | 0.22% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹5.03 Cr | 0.21% |
| Raymond Lifestyle Ltd | Equity | ₹4.98 Cr | 0.21% |
| Gokul Agro Resources Ltd | Equity | ₹4.95 Cr | 0.21% |
| Advanced Enzyme Technologies Ltd | Equity | ₹4.93 Cr | 0.21% |
| Kaveri Seed Co Ltd | Equity | ₹4.83 Cr | 0.21% |
| Sudeep Pharma Ltd | Equity | ₹4.78 Cr | 0.20% |
| Diamond Power Infrastructure Ltd | Equity | ₹4.65 Cr | 0.20% |
| Awfis Space Solutions Ltd | Equity | ₹4.58 Cr | 0.19% |
| Cello World Ltd | Equity | ₹4.52 Cr | 0.19% |
| Alok Industries Ltd | Equity | ₹4.49 Cr | 0.19% |
| Ashoka Buildcon Ltd | Equity | ₹4.44 Cr | 0.19% |
| Aequs Ltd | Equity | ₹4.43 Cr | 0.19% |
| Prime Focus Ltd | Equity | ₹4.41 Cr | 0.19% |
| Electronics Mart India Ltd | Equity | ₹4.34 Cr | 0.18% |
| Datamatics Global Services Ltd | Equity | ₹4.31 Cr | 0.18% |
| Thomas Cook India Ltd | Equity | ₹4.22 Cr | 0.18% |
| Prism Johnson Ltd | Equity | ₹4.18 Cr | 0.18% |
| Vikram Solar Ltd | Equity | ₹4.17 Cr | 0.18% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹4.16 Cr | 0.18% |
| TVS Supply Chain Solutions Ltd | Equity | ₹4.16 Cr | 0.18% |
| Piccadily Agro Industries Ltd Shs Dematerialised | Equity | ₹4.15 Cr | 0.18% |
| Subros Ltd | Equity | ₹3.91 Cr | 0.17% |
| Sunteck Realty Ltd | Equity | ₹3.89 Cr | 0.17% |
| Kitex Garments Ltd | Equity | ₹3.89 Cr | 0.17% |
| Heritage Foods Ltd | Equity | ₹3.86 Cr | 0.16% |
| Aarti Drugs Ltd | Equity | ₹3.79 Cr | 0.16% |
| Quess Corp Ltd | Equity | ₹3.79 Cr | 0.16% |
| Vaibhav Global Ltd | Equity | ₹3.73 Cr | 0.16% |
| Bajaj Electricals Ltd | Equity | ₹3.72 Cr | 0.16% |
| Puravankara Ltd | Equity | ₹3.69 Cr | 0.16% |
| TARC Ltd Ordinary Shares | Equity | ₹3.69 Cr | 0.16% |
| IFB Industries Ltd | Equity | ₹3.61 Cr | 0.15% |
| P N Gadgil Jewellers Ltd | Equity | ₹3.56 Cr | 0.15% |
| Laxmi Organic Industries Ltd | Equity | ₹3.54 Cr | 0.15% |
| Hemisphere Properties India Ltd Ordinary Shares | Equity | ₹3.49 Cr | 0.15% |
| RattanIndia Enterprises Ltd | Equity | ₹3.44 Cr | 0.15% |
| Orkla India Ltd | Equity | ₹3.39 Cr | 0.14% |
| Just Dial Ltd | Equity | ₹3.28 Cr | 0.14% |
| Park Medi World Ltd | Equity | ₹3.24 Cr | 0.14% |
| MSTC Ltd | Equity | ₹3.07 Cr | 0.13% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹3.05 Cr | 0.13% |
| Share India Securities Ltd Ordinary Shares | Equity | ₹2.99 Cr | 0.13% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹2.96 Cr | 0.13% |
| Fujiyama Power Systems Ltd | Equity | ₹2.85 Cr | 0.12% |
| Enviro Infra Engineers Ltd | Equity | ₹2.83 Cr | 0.12% |
| Oswal Pumps Ltd | Equity | ₹2.83 Cr | 0.12% |
| Optiemus Infracom Ltd | Equity | ₹2.69 Cr | 0.11% |
| National Fertilizers Ltd | Equity | ₹2.68 Cr | 0.11% |
| Triparty Repo | Cash - Repurchase Agreement | ₹2.58 Cr | 0.11% |
| Saatvik Green Energy Ltd | Equity | ₹2.43 Cr | 0.10% |
| Allcargo Global Limited | Equity | ₹2.38 Cr | 0.10% |
| Wakefit Innovations Ltd | Equity | ₹2.29 Cr | 0.10% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹2.29 Cr | 0.10% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹2.21 Cr | 0.09% |
| Capillary Technologies India Ltd | Equity | ₹2.17 Cr | 0.09% |
| Crizac Ltd | Equity | ₹2.15 Cr | 0.09% |
| Sri Lotus Developers And Realty Ltd | Equity | ₹2.07 Cr | 0.09% |
| Corona Remedies Ltd | Equity | ₹2.07 Cr | 0.09% |
| Smartworks Coworking Spaces Ltd | Equity | ₹2.06 Cr | 0.09% |
| Orient Cement Ltd | Equity | ₹2.05 Cr | 0.09% |
| Seshaasai Technologies Ltd | Equity | ₹1.43 Cr | 0.06% |
Large Cap Stocks
--
Mid Cap Stocks
--
Small Cap Stocks
100.02%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹531.67 Cr | 22.60% |
| Consumer Cyclical | ₹445.25 Cr | 18.93% |
| Basic Materials | ₹362.83 Cr | 15.43% |
| Financial Services | ₹277.68 Cr | 11.81% |
| Healthcare | ₹244.89 Cr | 10.41% |
| Technology | ₹223.21 Cr | 9.49% |
| Consumer Defensive | ₹130.23 Cr | 5.54% |
| Communication Services | ₹42.28 Cr | 1.80% |
| Real Estate | ₹40.62 Cr | 1.73% |
| Utilities | ₹39.31 Cr | 1.67% |
| Energy | ₹14.62 Cr | 0.62% |
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 ₹2,352 Cr | Age 2 years 11 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
₹1,52,186 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk

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