
EquityIndex FundsVery High Risk
Regular
NAV (30-Apr-26)
Returns (Since Inception)
Fund Size
₹1,963 Cr
Expense Ratio
1.13%
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
+8.26%
— (Cat Avg.)
Since Inception
+19.37%
— (Cat Avg.)
| Equity | ₹1,970.88 Cr | 100.42% |
| Others | ₹-8.2 Cr | -0.42% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| TD Power Systems Ltd | Equity | ₹28.96 Cr | 1.48% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹28.4 Cr | 1.45% |
| Sansera Engineering Ltd | Equity | ₹26.78 Cr | 1.36% |
| The South Indian Bank Ltd | Equity | ₹26.64 Cr | 1.36% |
| Net Receivables / (Payables) | Cash | ₹-26.23 Cr | 1.34% |
| Karnataka Bank Ltd | Equity | ₹25.13 Cr | 1.28% |
| MTAR Technologies Ltd | Equity | ₹22.15 Cr | 1.13% |
| Astra Microwave Products Ltd | Equity | ₹21.61 Cr | 1.10% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹20.41 Cr | 1.04% |
| Edelweiss Financial Services Ltd | Equity | ₹18.99 Cr | 0.97% |
| Strides Pharma Science Ltd | Equity | ₹18.59 Cr | 0.95% |
| Voltamp Transformers Ltd | Equity | ₹18.39 Cr | 0.94% |
| Maharashtra Scooters Ltd | Equity | ₹18.04 Cr | 0.92% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹18.03 Cr | 0.92% |
| Medplus Health Services Ltd | Equity | ₹18 Cr | 0.92% |
| Blackbuck Ltd | Equity | ₹17.98 Cr | 0.92% |
| V-Guard Industries Ltd | Equity | ₹17.8 Cr | 0.91% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹17.6 Cr | 0.90% |
| CIE Automotive India Ltd | Equity | ₹16.89 Cr | 0.86% |
| Cupid Ltd | Equity | ₹16.81 Cr | 0.86% |
| Shaily Engineering Plastics Ltd | Equity | ₹16.2 Cr | 0.83% |
| Sudarshan Chemical Industries Ltd | Equity | ₹16.09 Cr | 0.82% |
| Arvind Ltd | Equity | ₹15.84 Cr | 0.81% |
| Nazara Technologies Ltd | Equity | ₹15.8 Cr | 0.80% |
| VA Tech Wabag Ltd | Equity | ₹15.72 Cr | 0.80% |
| SKF India (Industrial) Ltd | Equity | ₹14.43 Cr | 0.74% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹14.28 Cr | 0.73% |
| Sterlite Technologies Ltd | Equity | ₹14.05 Cr | 0.72% |
| Avanti Feeds Ltd | Equity | ₹13.93 Cr | 0.71% |
| Shriram Pistons & Rings Ltd | Equity | ₹13.86 Cr | 0.71% |
| Religare Enterprises Ltd | Equity | ₹13.85 Cr | 0.71% |
| Metropolis Healthcare Ltd | Equity | ₹13.74 Cr | 0.70% |
| Lumax Auto Technologies Ltd | Equity | ₹13.66 Cr | 0.70% |
| Century Plyboards (India) Ltd | Equity | ₹12.71 Cr | 0.65% |
| Azad Engineering Ltd | Equity | ₹12.58 Cr | 0.64% |
| DCB Bank Ltd | Equity | ₹12.58 Cr | 0.64% |
| Finolex Industries Ltd | Equity | ₹12.54 Cr | 0.64% |
| KSB Ltd | Equity | ₹12.46 Cr | 0.64% |
| Tilaknagar Industries Ltd | Equity | ₹12.33 Cr | 0.63% |
| Time Technoplast Ltd | Equity | ₹12.27 Cr | 0.63% |
| Thangamayil Jewellery Ltd | Equity | ₹12.25 Cr | 0.62% |
| CMS Info Systems Ltd | Equity | ₹12.23 Cr | 0.62% |
| Shilpa Medicare Ltd | Equity | ₹12.16 Cr | 0.62% |
| Marksans Pharma Ltd | Equity | ₹11.9 Cr | 0.61% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹11.77 Cr | 0.60% |
| Praj Industries Ltd | Equity | ₹11.72 Cr | 0.60% |
| Privi Speciality Chemicals Ltd | Equity | ₹11.56 Cr | 0.59% |
| Gujarat Pipavav Port Ltd | Equity | ₹11.53 Cr | 0.59% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹11.42 Cr | 0.58% |
| Pricol Ltd | Equity | ₹11.3 Cr | 0.58% |
| Gokaldas Exports Ltd | Equity | ₹11.26 Cr | 0.57% |
| PTC India Ltd | Equity | ₹11.21 Cr | 0.57% |
| Le Travenues Technology Ltd | Equity | ₹11.2 Cr | 0.57% |
| JK Lakshmi Cement Ltd | Equity | ₹11.17 Cr | 0.57% |
| Alembic Pharmaceuticals Ltd | Equity | ₹11.01 Cr | 0.56% |
| Aether Industries Ltd | Equity | ₹10.87 Cr | 0.55% |
| Dynamatic Technologies Ltd | Equity | ₹10.48 Cr | 0.53% |
| Arvind Fashions Ltd | Equity | ₹10.38 Cr | 0.53% |
| KPI Green Energy Ltd | Equity | ₹10.13 Cr | 0.52% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹10.12 Cr | 0.52% |
| Kirloskar Brothers Ltd | Equity | ₹10.11 Cr | 0.52% |
| Archean Chemical Industries Ltd | Equity | ₹10.08 Cr | 0.51% |
| Kansai Nerolac Paints Ltd | Equity | ₹10.07 Cr | 0.51% |
| India Shelter Finance Corporation Ltd | Equity | ₹10.01 Cr | 0.51% |
| V2 Retail Ltd | Equity | ₹9.87 Cr | 0.50% |
| Safari Industries (India) Ltd | Equity | ₹9.82 Cr | 0.50% |
| SKF India Ltd | Equity | ₹9.8 Cr | 0.50% |
| Aditya Vision Ltd | Equity | ₹9.76 Cr | 0.50% |
| Westlife Foodworld Ltd | Equity | ₹9.72 Cr | 0.50% |
| Triveni Engineering & Industries Ltd | Equity | ₹9.68 Cr | 0.49% |
| TSF Investments Ltd | Equity | ₹9.47 Cr | 0.48% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹9.39 Cr | 0.48% |
| Jayaswal NECO Industries Ltd | Equity | ₹9.32 Cr | 0.48% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹9.26 Cr | 0.47% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹9.12 Cr | 0.46% |
| Aarti Pharmalabs Ltd | Equity | ₹9.08 Cr | 0.46% |
| GHCL Ltd | Equity | ₹9.07 Cr | 0.46% |
| PC Jeweller Ltd | Equity | ₹9.04 Cr | 0.46% |
| Eureka Forbes Ltd | Equity | ₹9 Cr | 0.46% |
| Hindustan Construction Co Ltd | Equity | ₹8.94 Cr | 0.46% |
| Alivus Life Sciences Ltd | Equity | ₹8.93 Cr | 0.46% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹8.85 Cr | 0.45% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹8.83 Cr | 0.45% |
| Garware Hi-Tech Films Ltd | Equity | ₹8.79 Cr | 0.45% |
| Ethos Ltd | Equity | ₹8.64 Cr | 0.44% |
| EPL Ltd Ordinary Shares | Equity | ₹8.54 Cr | 0.44% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹8.54 Cr | 0.44% |
| HealthCare Global Enterprises Ltd | Equity | ₹8.47 Cr | 0.43% |
| Viyash Scientific Ltd | Equity | ₹8.43 Cr | 0.43% |
| Avalon Technologies Ltd | Equity | ₹8.39 Cr | 0.43% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹8.38 Cr | 0.43% |
| Shakti Pumps (India) Ltd | Equity | ₹8.33 Cr | 0.42% |
| Ion Exchange (India) Ltd | Equity | ₹8.04 Cr | 0.41% |
| Jyothy Labs Ltd | Equity | ₹7.99 Cr | 0.41% |
| Rategain Travel Technologies Ltd | Equity | ₹7.96 Cr | 0.41% |
| GMM Pfaudler Ltd | Equity | ₹7.94 Cr | 0.40% |
| INOX India Ltd | Equity | ₹7.89 Cr | 0.40% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹7.86 Cr | 0.40% |
| Cera Sanitaryware Ltd | Equity | ₹7.85 Cr | 0.40% |
| GMR Power and Urban Infra Ltd | Equity | ₹7.76 Cr | 0.40% |
| Manorama Industries Ltd | Equity | ₹7.75 Cr | 0.39% |
| AvenuesAI Ltd | Equity | ₹7.74 Cr | 0.39% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹7.67 Cr | 0.39% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹7.66 Cr | 0.39% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹7.64 Cr | 0.39% |
| Jeena Sikho Lifecare Ltd | Equity | ₹7.3 Cr | 0.37% |
| Lloyds Engineering Works Ltd | Equity | ₹7.25 Cr | 0.37% |
| Electrosteel Castings Ltd | Equity | ₹7.24 Cr | 0.37% |
| Apollo Micro Systems Ltd Ordinary Shares | Equity | ₹7.23 Cr | 0.37% |
| VIP Industries Ltd | Equity | ₹7.23 Cr | 0.37% |
| AXISCADES Technologies Ltd | Equity | ₹7.2 Cr | 0.37% |
| Birla Corp Ltd | Equity | ₹7.06 Cr | 0.36% |
| Pearl Global Industries Ltd | Equity | ₹7.06 Cr | 0.36% |
| JK Paper Ltd | Equity | ₹7.05 Cr | 0.36% |
| Aurionpro Solutions Ltd | Equity | ₹7.03 Cr | 0.36% |
| SAMHI Hotels Ltd | Equity | ₹6.87 Cr | 0.35% |
| Ashapura Minechem Ltd | Equity | ₹6.85 Cr | 0.35% |
| FIEM Industries Ltd | Equity | ₹6.84 Cr | 0.35% |
| Power Mech Projects Ltd | Equity | ₹6.83 Cr | 0.35% |
| Tips Music Ltd | Equity | ₹6.77 Cr | 0.34% |
| Banco Products (India) Ltd | Equity | ₹6.74 Cr | 0.34% |
| Lloyds Enterprises Ltd | Equity | ₹6.64 Cr | 0.34% |
| Maharashtra Seamless Ltd | Equity | ₹6.6 Cr | 0.34% |
| ASK Automotive Ltd | Equity | ₹6.57 Cr | 0.33% |
| INOX Green Energy Services Ltd | Equity | ₹6.55 Cr | 0.33% |
| Shree Renuka Sugars Ltd | Equity | ₹6.54 Cr | 0.33% |
| Prime Focus Ltd | Equity | ₹6.54 Cr | 0.33% |
| Sky Gold and Diamonds Ltd | Equity | ₹6.53 Cr | 0.33% |
| Jamna Auto Industries Ltd | Equity | ₹6.5 Cr | 0.33% |
| Thyrocare Technologies Ltd | Equity | ₹6.48 Cr | 0.33% |
| KRBL Ltd | Equity | ₹6.48 Cr | 0.33% |
| Sandur Manganese And Iron Ores Ltd | Equity | ₹6.42 Cr | 0.33% |
| SML Mahindra Ltd | Equity | ₹6.4 Cr | 0.33% |
| Vedant Fashions Ltd | Equity | ₹6.39 Cr | 0.33% |
| Welspun Enterprises Ltd | Equity | ₹6.38 Cr | 0.33% |
| Mastek Ltd | Equity | ₹6.37 Cr | 0.32% |
| Embassy Developments Ltd | Equity | ₹6.35 Cr | 0.32% |
| Nesco Ltd | Equity | ₹6.35 Cr | 0.32% |
| V-Mart Retail Ltd | Equity | ₹6.33 Cr | 0.32% |
| Paras Defence And Space Technologies Ltd | Equity | ₹6.31 Cr | 0.32% |
| Black Box Ltd | Equity | ₹6.23 Cr | 0.32% |
| Valor Estate Ltd | Equity | ₹6.17 Cr | 0.31% |
| Rain Industries Ltd | Equity | ₹6.13 Cr | 0.31% |
| MOIL Ltd | Equity | ₹6.08 Cr | 0.31% |
| RattanIndia Power Ltd | Equity | ₹6.05 Cr | 0.31% |
| Entero Healthcare Solutions Ltd | Equity | ₹6.03 Cr | 0.31% |
| Waaree Renewable Technologies Ltd | Equity | ₹6.01 Cr | 0.31% |
| Websol Energy System Ltd | Equity | ₹5.92 Cr | 0.30% |
| Sharda Cropchem Ltd | Equity | ₹5.91 Cr | 0.30% |
| Indo Count Industries Ltd | Equity | ₹5.9 Cr | 0.30% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹5.86 Cr | 0.30% |
| Jana Small Finance Bank Ltd | Equity | ₹5.83 Cr | 0.30% |
| India Glycols Ltd | Equity | ₹5.68 Cr | 0.29% |
| The Anup Engineering Ltd | Equity | ₹5.67 Cr | 0.29% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹5.65 Cr | 0.29% |
| Raymond Lifestyle Ltd | Equity | ₹5.61 Cr | 0.29% |
| Rallis India Ltd | Equity | ₹5.59 Cr | 0.28% |
| Campus Activewear Ltd | Equity | ₹5.58 Cr | 0.28% |
| Gujarat Ambuja Exports Ltd | Equity | ₹5.54 Cr | 0.28% |
| PNC Infratech Ltd | Equity | ₹5.41 Cr | 0.28% |
| Network 18 Media & Investments Ltd | Equity | ₹5.37 Cr | 0.27% |
| Indian Metals & Ferro Alloys Ltd | Equity | ₹5.36 Cr | 0.27% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹5.34 Cr | 0.27% |
| Borosil Renewables Ltd Ordinary Shares | Equity | ₹5.32 Cr | 0.27% |
| Rubicon Research Ltd | Equity | ₹5.24 Cr | 0.27% |
| Sheela Foam Ltd | Equity | ₹5.21 Cr | 0.27% |
| Transrail Lighting Ltd | Equity | ₹5.2 Cr | 0.27% |
| Star Cement Ltd | Equity | ₹5.12 Cr | 0.26% |
| Alkyl Amines Chemicals Ltd | Equity | ₹5.08 Cr | 0.26% |
| Relaxo Footwears Ltd | Equity | ₹5.08 Cr | 0.26% |
| Dilip Buildcon Ltd | Equity | ₹5.06 Cr | 0.26% |
| Styrenix Performance Materials Ltd | Equity | ₹5.05 Cr | 0.26% |
| Cello World Ltd | Equity | ₹5.01 Cr | 0.26% |
| Wework India Management Ltd | Equity | ₹4.94 Cr | 0.25% |
| Balu Forge Industries Ltd Ordinary Shares | Equity | ₹4.92 Cr | 0.25% |
| Redtape Ltd | Equity | ₹4.89 Cr | 0.25% |
| Quality Power Electrical Equipments Ltd | Equity | ₹4.87 Cr | 0.25% |
| KNR Constructions Ltd | Equity | ₹4.87 Cr | 0.25% |
| Senco Gold Ltd | Equity | ₹4.85 Cr | 0.25% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹4.83 Cr | 0.25% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹4.81 Cr | 0.25% |
| Texmaco Rail & Engineering Ltd | Equity | ₹4.8 Cr | 0.24% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹4.67 Cr | 0.24% |
| Kaveri Seed Co Ltd | Equity | ₹4.6 Cr | 0.23% |
| Prism Johnson Ltd | Equity | ₹4.56 Cr | 0.23% |
| Surya Roshni Ltd | Equity | ₹4.42 Cr | 0.23% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹4.39 Cr | 0.22% |
| Fedbank Financial Services Ltd | Equity | ₹4.39 Cr | 0.22% |
| Thomas Cook India Ltd | Equity | ₹4.39 Cr | 0.22% |
| Supriya Lifescience Ltd | Equity | ₹4.29 Cr | 0.22% |
| Jai Balaji Industries Ltd | Equity | ₹4.22 Cr | 0.21% |
| Bajaj Electricals Ltd | Equity | ₹4.21 Cr | 0.21% |
| Neogen Chemicals Ltd | Equity | ₹4.16 Cr | 0.21% |
| Cigniti Technologies Ltd | Equity | ₹4.15 Cr | 0.21% |
| Alok Industries Ltd | Equity | ₹4.14 Cr | 0.21% |
| Gokul Agro Resources Ltd | Equity | ₹4.1 Cr | 0.21% |
| Sudeep Pharma Ltd | Equity | ₹4.02 Cr | 0.20% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹3.94 Cr | 0.20% |
| Vikram Solar Ltd | Equity | ₹3.92 Cr | 0.20% |
| Sunteck Realty Ltd | Equity | ₹3.91 Cr | 0.20% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹3.91 Cr | 0.20% |
| Ashoka Buildcon Ltd | Equity | ₹3.9 Cr | 0.20% |
| Piccadily Agro Industries Ltd Shs Dematerialised | Equity | ₹3.9 Cr | 0.20% |
| Skipper Ltd | Equity | ₹3.78 Cr | 0.19% |
| Datamatics Global Services Ltd | Equity | ₹3.78 Cr | 0.19% |
| Heritage Foods Ltd | Equity | ₹3.73 Cr | 0.19% |
| Greaves Cotton Ltd | Equity | ₹3.65 Cr | 0.19% |
| P N Gadgil Jewellers Ltd | Equity | ₹3.64 Cr | 0.19% |
| Advanced Enzyme Technologies Ltd | Equity | ₹3.64 Cr | 0.19% |
| Subros Ltd | Equity | ₹3.63 Cr | 0.18% |
| Kitex Garments Ltd | Equity | ₹3.6 Cr | 0.18% |
| Electronics Mart India Ltd | Equity | ₹3.53 Cr | 0.18% |
| Refex Industries Ltd | Equity | ₹3.41 Cr | 0.17% |
| Orkla India Ltd | Equity | ₹3.4 Cr | 0.17% |
| TVS Supply Chain Solutions Ltd | Equity | ₹3.4 Cr | 0.17% |
| Awfis Space Solutions Ltd | Equity | ₹3.39 Cr | 0.17% |
| Aarti Drugs Ltd | Equity | ₹3.36 Cr | 0.17% |
| TARC Ltd Ordinary Shares | Equity | ₹3.34 Cr | 0.17% |
| Atlanta Electricals Ltd | Equity | ₹3.28 Cr | 0.17% |
| Quess Corp Ltd | Equity | ₹3.24 Cr | 0.17% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹3.23 Cr | 0.16% |
| Just Dial Ltd | Equity | ₹3.23 Cr | 0.16% |
| Balaji Amines Ltd | Equity | ₹3.22 Cr | 0.16% |
| Vaibhav Global Ltd | Equity | ₹3.09 Cr | 0.16% |
| Diamond Power Infrastructure Ltd | Equity | ₹2.99 Cr | 0.15% |
| Wakefit Innovations Ltd | Equity | ₹2.97 Cr | 0.15% |
| Aequs Ltd | Equity | ₹2.94 Cr | 0.15% |
| Hemisphere Properties India Ltd Ordinary Shares | Equity | ₹2.94 Cr | 0.15% |
| Puravankara Ltd | Equity | ₹2.89 Cr | 0.15% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹2.75 Cr | 0.14% |
| Laxmi Organic Industries Ltd | Equity | ₹2.72 Cr | 0.14% |
| IFB Industries Ltd | Equity | ₹2.71 Cr | 0.14% |
| MSTC Ltd | Equity | ₹2.68 Cr | 0.14% |
| Share India Securities Ltd Ordinary Shares | Equity | ₹2.67 Cr | 0.14% |
| RattanIndia Enterprises Ltd | Equity | ₹2.66 Cr | 0.14% |
| Allcargo Global Limited | Equity | ₹2.64 Cr | 0.13% |
| National Fertilizers Ltd | Equity | ₹2.39 Cr | 0.12% |
| Oswal Pumps Ltd | Equity | ₹2.39 Cr | 0.12% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹2.37 Cr | 0.12% |
| Park Medi World Ltd | Equity | ₹2.25 Cr | 0.11% |
| Enviro Infra Engineers Ltd | Equity | ₹2.2 Cr | 0.11% |
| Saatvik Green Energy Ltd | Equity | ₹2.18 Cr | 0.11% |
| Capillary Technologies India Ltd | Equity | ₹2.14 Cr | 0.11% |
| Optiemus Infracom Ltd | Equity | ₹2.05 Cr | 0.10% |
| Corona Remedies Ltd | Equity | ₹2.02 Cr | 0.10% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹1.97 Cr | 0.10% |
| Orient Cement Ltd | Equity | ₹1.87 Cr | 0.10% |
| Crizac Ltd | Equity | ₹1.86 Cr | 0.09% |
| Fujiyama Power Systems Ltd | Equity | ₹1.85 Cr | 0.09% |
| Smartworks Coworking Spaces Ltd | Equity | ₹1.85 Cr | 0.09% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹1.76 Cr | 0.09% |
| Sri Lotus Developers And Realty Ltd | Equity | ₹1.62 Cr | 0.08% |
| Seshaasai Technologies Ltd | Equity | ₹1.23 Cr | 0.06% |
Large Cap Stocks
--
Mid Cap Stocks
--
Small Cap Stocks
100.28%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹416.57 Cr | 21.22% |
| Industrials | ₹414.45 Cr | 21.12% |
| Basic Materials | ₹285.51 Cr | 14.55% |
| Financial Services | ₹246.85 Cr | 12.58% |
| Healthcare | ₹200.9 Cr | 10.24% |
| Technology | ₹160.75 Cr | 8.19% |
| Consumer Defensive | ₹120.04 Cr | 6.12% |
| Utilities | ₹39.95 Cr | 2.04% |
| Communication Services | ₹39.66 Cr | 2.02% |
| Real Estate | ₹32.39 Cr | 1.65% |
| Energy | ₹11.17 Cr | 0.57% |
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 1.13% | Exit Load 1.00% | Fund Size ₹1,963 Cr | Age 2 years 9 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
₹1,31,465 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk

Download Dezerv App
Track and monitor all
your investments