
EquityIndex FundsVery High Risk
Direct
NAV (04-Dec-25)
Returns (Since Inception)
Fund Size
₹2,817 Cr
Expense Ratio
0.26%
ISIN
INF247L01916
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Sep 2019
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
+4.35%
— (Cat Avg.)
3 Years
+22.14%
— (Cat Avg.)
5 Years
+24.26%
— (Cat Avg.)
Since Inception
+24.88%
— (Cat Avg.)
| Equity | ₹2,815.88 Cr | 99.97% |
| Others | ₹0.76 Cr | 0.03% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹90.57 Cr | 3.09% |
| Hero MotoCorp Ltd | Equity | ₹61.24 Cr | 2.09% |
| Persistent Systems Ltd | Equity | ₹52.09 Cr | 1.78% |
| Suzlon Energy Ltd | Equity | ₹50.06 Cr | 1.71% |
| Coforge Ltd | Equity | ₹48.75 Cr | 1.66% |
| The Federal Bank Ltd | Equity | ₹48.44 Cr | 1.65% |
| PB Fintech Ltd | Equity | ₹46.87 Cr | 1.60% |
| Cummins India Ltd | Equity | ₹46.25 Cr | 1.58% |
| Dixon Technologies (India) Ltd | Equity | ₹45.73 Cr | 1.56% |
| IndusInd Bank Ltd | Equity | ₹43.21 Cr | 1.47% |
| HDFC Asset Management Co Ltd | Equity | ₹41.52 Cr | 1.42% |
| AU Small Finance Bank Ltd | Equity | ₹41.08 Cr | 1.40% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹40.5 Cr | 1.38% |
| Lupin Ltd | Equity | ₹38.49 Cr | 1.31% |
| IDFC First Bank Ltd | Equity | ₹38.43 Cr | 1.31% |
| One97 Communications Ltd | Equity | ₹37.07 Cr | 1.27% |
| Fortis Healthcare Ltd | Equity | ₹36.6 Cr | 1.25% |
| Ashok Leyland Ltd | Equity | ₹34.57 Cr | 1.18% |
| Yes Bank Ltd | Equity | ₹34.5 Cr | 1.18% |
| Max Financial Services Ltd | Equity | ₹34.27 Cr | 1.17% |
| Hindustan Petroleum Corp Ltd | Equity | ₹33.57 Cr | 1.15% |
| UPL Ltd | Equity | ₹32.96 Cr | 1.13% |
| SRF Ltd | Equity | ₹32.47 Cr | 1.11% |
| Muthoot Finance Ltd | Equity | ₹30.68 Cr | 1.05% |
| GMR Airports Ltd | Equity | ₹29.54 Cr | 1.01% |
| Bharat Forge Ltd | Equity | ₹29.21 Cr | 1.00% |
| Marico Ltd | Equity | ₹29.01 Cr | 0.99% |
| Polycab India Ltd | Equity | ₹28.69 Cr | 0.98% |
| Bharat Heavy Electricals Ltd | Equity | ₹28.56 Cr | 0.97% |
| FSN E-Commerce Ventures Ltd | Equity | ₹27.87 Cr | 0.95% |
| GE Vernova T&D India Ltd | Equity | ₹27.29 Cr | 0.93% |
| Aurobindo Pharma Ltd | Equity | ₹26.21 Cr | 0.89% |
| Sundaram Finance Ltd | Equity | ₹24.87 Cr | 0.85% |
| Phoenix Mills Ltd | Equity | ₹24.76 Cr | 0.85% |
| Swiggy Ltd | Equity | ₹24.56 Cr | 0.84% |
| Mphasis Ltd | Equity | ₹24.46 Cr | 0.83% |
| Alkem Laboratories Ltd | Equity | ₹24.46 Cr | 0.83% |
| Godrej Properties Ltd | Equity | ₹24.27 Cr | 0.83% |
| Voltas Ltd | Equity | ₹23.94 Cr | 0.82% |
| APL Apollo Tubes Ltd | Equity | ₹23.82 Cr | 0.81% |
| MRF Ltd | Equity | ₹23.59 Cr | 0.81% |
| Indian Bank | Equity | ₹23.5 Cr | 0.80% |
| Dabur India Ltd | Equity | ₹23.31 Cr | 0.80% |
| Waaree Energies Ltd | Equity | ₹22.97 Cr | 0.78% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹22.72 Cr | 0.78% |
| Union Bank of India | Equity | ₹22.63 Cr | 0.77% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹22.39 Cr | 0.76% |
| Colgate-Palmolive (India) Ltd | Equity | ₹21.82 Cr | 0.74% |
| Vishal Mega Mart Ltd | Equity | ₹21.75 Cr | 0.74% |
| Prestige Estates Projects Ltd | Equity | ₹21.62 Cr | 0.74% |
| Coromandel International Ltd | Equity | ₹21.49 Cr | 0.73% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹21.43 Cr | 0.73% |
| PI Industries Ltd | Equity | ₹21.02 Cr | 0.72% |
| Vodafone Idea Ltd | Equity | ₹21.01 Cr | 0.72% |
| Aditya Birla Capital Ltd | Equity | ₹20.91 Cr | 0.71% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹20.86 Cr | 0.71% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹20.16 Cr | 0.69% |
| KEI Industries Ltd | Equity | ₹19.53 Cr | 0.67% |
| NMDC Ltd | Equity | ₹19.52 Cr | 0.67% |
| L&T Finance Ltd | Equity | ₹19.46 Cr | 0.66% |
| Mankind Pharma Ltd | Equity | ₹19.45 Cr | 0.66% |
| Torrent Power Ltd | Equity | ₹19.11 Cr | 0.65% |
| Jindal Stainless Ltd | Equity | ₹18.92 Cr | 0.65% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹18.79 Cr | 0.64% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹18.57 Cr | 0.63% |
| NHPC Ltd | Equity | ₹18.55 Cr | 0.63% |
| Page Industries Ltd | Equity | ₹18.46 Cr | 0.63% |
| JK Cement Ltd | Equity | ₹18.41 Cr | 0.63% |
| Biocon Ltd | Equity | ₹18.28 Cr | 0.62% |
| Jubilant Foodworks Ltd | Equity | ₹18 Cr | 0.61% |
| UNO Minda Ltd | Equity | ₹17.93 Cr | 0.61% |
| National Aluminium Co Ltd | Equity | ₹17.81 Cr | 0.61% |
| Sona BLW Precision Forgings Ltd | Equity | ₹17.53 Cr | 0.60% |
| Blue Star Ltd | Equity | ₹17.5 Cr | 0.60% |
| Oil India Ltd | Equity | ₹17.22 Cr | 0.59% |
| Supreme Industries Ltd | Equity | ₹16.73 Cr | 0.57% |
| Tata Communications Ltd | Equity | ₹16.29 Cr | 0.56% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹15.83 Cr | 0.54% |
| Petronet LNG Ltd | Equity | ₹15.57 Cr | 0.53% |
| Ipca Laboratories Ltd | Equity | ₹15.43 Cr | 0.53% |
| KPIT Technologies Ltd | Equity | ₹15.28 Cr | 0.52% |
| Steel Authority Of India Ltd | Equity | ₹14.9 Cr | 0.51% |
| ITC Hotels Ltd | Equity | ₹14.86 Cr | 0.51% |
| Kalyan Jewellers India Ltd | Equity | ₹14.85 Cr | 0.51% |
| Oberoi Realty Ltd | Equity | ₹14.81 Cr | 0.51% |
| Patanjali Foods Ltd | Equity | ₹14.76 Cr | 0.50% |
| Oracle Financial Services Software Ltd | Equity | ₹14.7 Cr | 0.50% |
| Balkrishna Industries Ltd | Equity | ₹14.12 Cr | 0.48% |
| Rail Vikas Nigam Ltd | Equity | ₹14.06 Cr | 0.48% |
| Tata Elxsi Ltd | Equity | ₹13.67 Cr | 0.47% |
| Bank of India | Equity | ₹13.66 Cr | 0.47% |
| Astral Ltd | Equity | ₹13.55 Cr | 0.46% |
| Container Corporation of India Ltd | Equity | ₹13.46 Cr | 0.46% |
| Exide Industries Ltd | Equity | ₹13.03 Cr | 0.44% |
| Adani Total Gas Ltd | Equity | ₹12.86 Cr | 0.44% |
| Apollo Tyres Ltd | Equity | ₹12.71 Cr | 0.43% |
| LIC Housing Finance Ltd | Equity | ₹12.62 Cr | 0.43% |
| Berger Paints India Ltd | Equity | ₹12.29 Cr | 0.42% |
| Dalmia Bharat Ltd | Equity | ₹12.23 Cr | 0.42% |
| Lloyds Metals & Energy Ltd | Equity | ₹12.22 Cr | 0.42% |
| Abbott India Ltd | Equity | ₹11.99 Cr | 0.41% |
| Schaeffler India Ltd | Equity | ₹11.99 Cr | 0.41% |
| Apar Industries Ltd | Equity | ₹11.82 Cr | 0.40% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹11.82 Cr | 0.40% |
| AIA Engineering Ltd | Equity | ₹11.46 Cr | 0.39% |
| Motilal Oswal Financial Services Ltd | Equity | ₹11.32 Cr | 0.39% |
| Cochin Shipyard Ltd | Equity | ₹10.78 Cr | 0.37% |
| Indraprastha Gas Ltd | Equity | ₹10.69 Cr | 0.36% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹10.68 Cr | 0.36% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹10.66 Cr | 0.36% |
| Bharti Hexacom Ltd | Equity | ₹10.16 Cr | 0.35% |
| Escorts Kubota Ltd | Equity | ₹9.68 Cr | 0.33% |
| Linde India Ltd | Equity | ₹9.59 Cr | 0.33% |
| Syngene International Ltd | Equity | ₹9.4 Cr | 0.32% |
| L&T Technology Services Ltd | Equity | ₹9.34 Cr | 0.32% |
| United Breweries Ltd | Equity | ₹9.33 Cr | 0.32% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹9.22 Cr | 0.31% |
| Housing & Urban Development Corp Ltd | Equity | ₹9.18 Cr | 0.31% |
| K.P.R. Mill Ltd | Equity | ₹9.17 Cr | 0.31% |
| General Insurance Corp of India | Equity | ₹9.15 Cr | 0.31% |
| Godfrey Phillips India Ltd | Equity | ₹8.94 Cr | 0.31% |
| Tata Technologies Ltd | Equity | ₹8.9 Cr | 0.30% |
| ACC Ltd | Equity | ₹8.86 Cr | 0.30% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹8.69 Cr | 0.30% |
| Thermax Ltd | Equity | ₹8.64 Cr | 0.30% |
| Premier Energies Ltd | Equity | ₹8.52 Cr | 0.29% |
| CRISIL Ltd | Equity | ₹8.24 Cr | 0.28% |
| Ajanta Pharma Ltd | Equity | ₹8.24 Cr | 0.28% |
| Deepak Nitrite Ltd | Equity | ₹8.18 Cr | 0.28% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹8.13 Cr | 0.28% |
| Global Health Ltd | Equity | ₹8.03 Cr | 0.27% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹7.67 Cr | 0.26% |
| 3M India Ltd | Equity | ₹7.52 Cr | 0.26% |
| Tata Investment Corp Ltd | Equity | ₹7.41 Cr | 0.25% |
| Endurance Technologies Ltd | Equity | ₹7.12 Cr | 0.24% |
| Bank of Maharashtra | Equity | ₹7.04 Cr | 0.24% |
| NTPC Green Energy Ltd | Equity | ₹6.74 Cr | 0.23% |
| JSW Infrastructure Ltd | Equity | ₹6.65 Cr | 0.23% |
| AWL Agri Business Ltd | Equity | ₹6.53 Cr | 0.22% |
| IRB Infrastructure Developers Ltd | Equity | ₹6.5 Cr | 0.22% |
| NLC India Ltd | Equity | ₹6.06 Cr | 0.21% |
| Honeywell Automation India Ltd | Equity | ₹5.95 Cr | 0.20% |
| Gujarat Gas Ltd | Equity | ₹5.22 Cr | 0.18% |
| Trp_011225 | Cash - Repurchase Agreement | ₹4.59 Cr | 0.16% |
| IDBI Bank Ltd | Equity | ₹4.3 Cr | 0.15% |
| SJVN Ltd | Equity | ₹4.26 Cr | 0.15% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹4.17 Cr | 0.14% |
| Net Receivables / (Payables) | Cash | ₹-3.8 Cr | 0.13% |
| Godrej Industries Ltd | Equity | ₹3.56 Cr | 0.12% |
| The New India Assurance Co Ltd | Equity | ₹3.14 Cr | 0.11% |
| Indian Overseas Bank | Equity | ₹3.09 Cr | 0.11% |
| UCO Bank | Equity | ₹2.68 Cr | 0.09% |
Large Cap Stocks
4.13%
Mid Cap Stocks
93.16%
Small Cap Stocks
2.68%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹751.62 Cr | 25.66% |
| Industrials | ₹525.46 Cr | 17.94% |
| Consumer Cyclical | ₹381.94 Cr | 13.04% |
| Technology | ₹309.16 Cr | 10.55% |
| Basic Materials | ₹267.07 Cr | 9.12% |
| Healthcare | ₹247.09 Cr | 8.44% |
| Consumer Defensive | ₹122.91 Cr | 4.20% |
| Communication Services | ₹87.96 Cr | 3.00% |
| Real Estate | ₹85.47 Cr | 2.92% |
| Utilities | ₹83.48 Cr | 2.85% |
| Energy | ₹66.36 Cr | 2.27% |
Standard Deviation
This fund
15.76%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2019

Since December 2024
Since October 2024
ISIN INF247L01916 | Expense Ratio 0.26% | Exit Load 1.00% | Fund Size ₹2,817 Cr | Age 6 years 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 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
₹1,43,075 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk


EquityIndex FundsVery High Risk
Direct
NAV (04-Dec-25)
Returns (Since Inception)
Fund Size
₹2,817 Cr
Expense Ratio
0.26%
ISIN
INF247L01916
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Sep 2019
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
+4.35%
— (Cat Avg.)
3 Years
+22.14%
— (Cat Avg.)
5 Years
+24.26%
— (Cat Avg.)
Since Inception
+24.88%
— (Cat Avg.)
| Equity | ₹2,815.88 Cr | 99.97% |
| Others | ₹0.76 Cr | 0.03% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹90.57 Cr | 3.09% |
| Hero MotoCorp Ltd | Equity | ₹61.24 Cr | 2.09% |
| Persistent Systems Ltd | Equity | ₹52.09 Cr | 1.78% |
| Suzlon Energy Ltd | Equity | ₹50.06 Cr | 1.71% |
| Coforge Ltd | Equity | ₹48.75 Cr | 1.66% |
| The Federal Bank Ltd | Equity | ₹48.44 Cr | 1.65% |
| PB Fintech Ltd | Equity | ₹46.87 Cr | 1.60% |
| Cummins India Ltd | Equity | ₹46.25 Cr | 1.58% |
| Dixon Technologies (India) Ltd | Equity | ₹45.73 Cr | 1.56% |
| IndusInd Bank Ltd | Equity | ₹43.21 Cr | 1.47% |
| HDFC Asset Management Co Ltd | Equity | ₹41.52 Cr | 1.42% |
| AU Small Finance Bank Ltd | Equity | ₹41.08 Cr | 1.40% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹40.5 Cr | 1.38% |
| Lupin Ltd | Equity | ₹38.49 Cr | 1.31% |
| IDFC First Bank Ltd | Equity | ₹38.43 Cr | 1.31% |
| One97 Communications Ltd | Equity | ₹37.07 Cr | 1.27% |
| Fortis Healthcare Ltd | Equity | ₹36.6 Cr | 1.25% |
| Ashok Leyland Ltd | Equity | ₹34.57 Cr | 1.18% |
| Yes Bank Ltd | Equity | ₹34.5 Cr | 1.18% |
| Max Financial Services Ltd | Equity | ₹34.27 Cr | 1.17% |
| Hindustan Petroleum Corp Ltd | Equity | ₹33.57 Cr | 1.15% |
| UPL Ltd | Equity | ₹32.96 Cr | 1.13% |
| SRF Ltd | Equity | ₹32.47 Cr | 1.11% |
| Muthoot Finance Ltd | Equity | ₹30.68 Cr | 1.05% |
| GMR Airports Ltd | Equity | ₹29.54 Cr | 1.01% |
| Bharat Forge Ltd | Equity | ₹29.21 Cr | 1.00% |
| Marico Ltd | Equity | ₹29.01 Cr | 0.99% |
| Polycab India Ltd | Equity | ₹28.69 Cr | 0.98% |
| Bharat Heavy Electricals Ltd | Equity | ₹28.56 Cr | 0.97% |
| FSN E-Commerce Ventures Ltd | Equity | ₹27.87 Cr | 0.95% |
| GE Vernova T&D India Ltd | Equity | ₹27.29 Cr | 0.93% |
| Aurobindo Pharma Ltd | Equity | ₹26.21 Cr | 0.89% |
| Sundaram Finance Ltd | Equity | ₹24.87 Cr | 0.85% |
| Phoenix Mills Ltd | Equity | ₹24.76 Cr | 0.85% |
| Swiggy Ltd | Equity | ₹24.56 Cr | 0.84% |
| Mphasis Ltd | Equity | ₹24.46 Cr | 0.83% |
| Alkem Laboratories Ltd | Equity | ₹24.46 Cr | 0.83% |
| Godrej Properties Ltd | Equity | ₹24.27 Cr | 0.83% |
| Voltas Ltd | Equity | ₹23.94 Cr | 0.82% |
| APL Apollo Tubes Ltd | Equity | ₹23.82 Cr | 0.81% |
| MRF Ltd | Equity | ₹23.59 Cr | 0.81% |
| Indian Bank | Equity | ₹23.5 Cr | 0.80% |
| Dabur India Ltd | Equity | ₹23.31 Cr | 0.80% |
| Waaree Energies Ltd | Equity | ₹22.97 Cr | 0.78% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹22.72 Cr | 0.78% |
| Union Bank of India | Equity | ₹22.63 Cr | 0.77% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹22.39 Cr | 0.76% |
| Colgate-Palmolive (India) Ltd | Equity | ₹21.82 Cr | 0.74% |
| Vishal Mega Mart Ltd | Equity | ₹21.75 Cr | 0.74% |
| Prestige Estates Projects Ltd | Equity | ₹21.62 Cr | 0.74% |
| Coromandel International Ltd | Equity | ₹21.49 Cr | 0.73% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹21.43 Cr | 0.73% |
| PI Industries Ltd | Equity | ₹21.02 Cr | 0.72% |
| Vodafone Idea Ltd | Equity | ₹21.01 Cr | 0.72% |
| Aditya Birla Capital Ltd | Equity | ₹20.91 Cr | 0.71% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹20.86 Cr | 0.71% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹20.16 Cr | 0.69% |
| KEI Industries Ltd | Equity | ₹19.53 Cr | 0.67% |
| NMDC Ltd | Equity | ₹19.52 Cr | 0.67% |
| L&T Finance Ltd | Equity | ₹19.46 Cr | 0.66% |
| Mankind Pharma Ltd | Equity | ₹19.45 Cr | 0.66% |
| Torrent Power Ltd | Equity | ₹19.11 Cr | 0.65% |
| Jindal Stainless Ltd | Equity | ₹18.92 Cr | 0.65% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹18.79 Cr | 0.64% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹18.57 Cr | 0.63% |
| NHPC Ltd | Equity | ₹18.55 Cr | 0.63% |
| Page Industries Ltd | Equity | ₹18.46 Cr | 0.63% |
| JK Cement Ltd | Equity | ₹18.41 Cr | 0.63% |
| Biocon Ltd | Equity | ₹18.28 Cr | 0.62% |
| Jubilant Foodworks Ltd | Equity | ₹18 Cr | 0.61% |
| UNO Minda Ltd | Equity | ₹17.93 Cr | 0.61% |
| National Aluminium Co Ltd | Equity | ₹17.81 Cr | 0.61% |
| Sona BLW Precision Forgings Ltd | Equity | ₹17.53 Cr | 0.60% |
| Blue Star Ltd | Equity | ₹17.5 Cr | 0.60% |
| Oil India Ltd | Equity | ₹17.22 Cr | 0.59% |
| Supreme Industries Ltd | Equity | ₹16.73 Cr | 0.57% |
| Tata Communications Ltd | Equity | ₹16.29 Cr | 0.56% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹15.83 Cr | 0.54% |
| Petronet LNG Ltd | Equity | ₹15.57 Cr | 0.53% |
| Ipca Laboratories Ltd | Equity | ₹15.43 Cr | 0.53% |
| KPIT Technologies Ltd | Equity | ₹15.28 Cr | 0.52% |
| Steel Authority Of India Ltd | Equity | ₹14.9 Cr | 0.51% |
| ITC Hotels Ltd | Equity | ₹14.86 Cr | 0.51% |
| Kalyan Jewellers India Ltd | Equity | ₹14.85 Cr | 0.51% |
| Oberoi Realty Ltd | Equity | ₹14.81 Cr | 0.51% |
| Patanjali Foods Ltd | Equity | ₹14.76 Cr | 0.50% |
| Oracle Financial Services Software Ltd | Equity | ₹14.7 Cr | 0.50% |
| Balkrishna Industries Ltd | Equity | ₹14.12 Cr | 0.48% |
| Rail Vikas Nigam Ltd | Equity | ₹14.06 Cr | 0.48% |
| Tata Elxsi Ltd | Equity | ₹13.67 Cr | 0.47% |
| Bank of India | Equity | ₹13.66 Cr | 0.47% |
| Astral Ltd | Equity | ₹13.55 Cr | 0.46% |
| Container Corporation of India Ltd | Equity | ₹13.46 Cr | 0.46% |
| Exide Industries Ltd | Equity | ₹13.03 Cr | 0.44% |
| Adani Total Gas Ltd | Equity | ₹12.86 Cr | 0.44% |
| Apollo Tyres Ltd | Equity | ₹12.71 Cr | 0.43% |
| LIC Housing Finance Ltd | Equity | ₹12.62 Cr | 0.43% |
| Berger Paints India Ltd | Equity | ₹12.29 Cr | 0.42% |
| Dalmia Bharat Ltd | Equity | ₹12.23 Cr | 0.42% |
| Lloyds Metals & Energy Ltd | Equity | ₹12.22 Cr | 0.42% |
| Abbott India Ltd | Equity | ₹11.99 Cr | 0.41% |
| Schaeffler India Ltd | Equity | ₹11.99 Cr | 0.41% |
| Apar Industries Ltd | Equity | ₹11.82 Cr | 0.40% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹11.82 Cr | 0.40% |
| AIA Engineering Ltd | Equity | ₹11.46 Cr | 0.39% |
| Motilal Oswal Financial Services Ltd | Equity | ₹11.32 Cr | 0.39% |
| Cochin Shipyard Ltd | Equity | ₹10.78 Cr | 0.37% |
| Indraprastha Gas Ltd | Equity | ₹10.69 Cr | 0.36% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹10.68 Cr | 0.36% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹10.66 Cr | 0.36% |
| Bharti Hexacom Ltd | Equity | ₹10.16 Cr | 0.35% |
| Escorts Kubota Ltd | Equity | ₹9.68 Cr | 0.33% |
| Linde India Ltd | Equity | ₹9.59 Cr | 0.33% |
| Syngene International Ltd | Equity | ₹9.4 Cr | 0.32% |
| L&T Technology Services Ltd | Equity | ₹9.34 Cr | 0.32% |
| United Breweries Ltd | Equity | ₹9.33 Cr | 0.32% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹9.22 Cr | 0.31% |
| Housing & Urban Development Corp Ltd | Equity | ₹9.18 Cr | 0.31% |
| K.P.R. Mill Ltd | Equity | ₹9.17 Cr | 0.31% |
| General Insurance Corp of India | Equity | ₹9.15 Cr | 0.31% |
| Godfrey Phillips India Ltd | Equity | ₹8.94 Cr | 0.31% |
| Tata Technologies Ltd | Equity | ₹8.9 Cr | 0.30% |
| ACC Ltd | Equity | ₹8.86 Cr | 0.30% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹8.69 Cr | 0.30% |
| Thermax Ltd | Equity | ₹8.64 Cr | 0.30% |
| Premier Energies Ltd | Equity | ₹8.52 Cr | 0.29% |
| CRISIL Ltd | Equity | ₹8.24 Cr | 0.28% |
| Ajanta Pharma Ltd | Equity | ₹8.24 Cr | 0.28% |
| Deepak Nitrite Ltd | Equity | ₹8.18 Cr | 0.28% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹8.13 Cr | 0.28% |
| Global Health Ltd | Equity | ₹8.03 Cr | 0.27% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹7.67 Cr | 0.26% |
| 3M India Ltd | Equity | ₹7.52 Cr | 0.26% |
| Tata Investment Corp Ltd | Equity | ₹7.41 Cr | 0.25% |
| Endurance Technologies Ltd | Equity | ₹7.12 Cr | 0.24% |
| Bank of Maharashtra | Equity | ₹7.04 Cr | 0.24% |
| NTPC Green Energy Ltd | Equity | ₹6.74 Cr | 0.23% |
| JSW Infrastructure Ltd | Equity | ₹6.65 Cr | 0.23% |
| AWL Agri Business Ltd | Equity | ₹6.53 Cr | 0.22% |
| IRB Infrastructure Developers Ltd | Equity | ₹6.5 Cr | 0.22% |
| NLC India Ltd | Equity | ₹6.06 Cr | 0.21% |
| Honeywell Automation India Ltd | Equity | ₹5.95 Cr | 0.20% |
| Gujarat Gas Ltd | Equity | ₹5.22 Cr | 0.18% |
| Trp_011225 | Cash - Repurchase Agreement | ₹4.59 Cr | 0.16% |
| IDBI Bank Ltd | Equity | ₹4.3 Cr | 0.15% |
| SJVN Ltd | Equity | ₹4.26 Cr | 0.15% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹4.17 Cr | 0.14% |
| Net Receivables / (Payables) | Cash | ₹-3.8 Cr | 0.13% |
| Godrej Industries Ltd | Equity | ₹3.56 Cr | 0.12% |
| The New India Assurance Co Ltd | Equity | ₹3.14 Cr | 0.11% |
| Indian Overseas Bank | Equity | ₹3.09 Cr | 0.11% |
| UCO Bank | Equity | ₹2.68 Cr | 0.09% |
Large Cap Stocks
4.13%
Mid Cap Stocks
93.16%
Small Cap Stocks
2.68%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹751.62 Cr | 25.66% |
| Industrials | ₹525.46 Cr | 17.94% |
| Consumer Cyclical | ₹381.94 Cr | 13.04% |
| Technology | ₹309.16 Cr | 10.55% |
| Basic Materials | ₹267.07 Cr | 9.12% |
| Healthcare | ₹247.09 Cr | 8.44% |
| Consumer Defensive | ₹122.91 Cr | 4.20% |
| Communication Services | ₹87.96 Cr | 3.00% |
| Real Estate | ₹85.47 Cr | 2.92% |
| Utilities | ₹83.48 Cr | 2.85% |
| Energy | ₹66.36 Cr | 2.27% |
Standard Deviation
This fund
15.76%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2019

Since December 2024
Since October 2024
ISIN INF247L01916 | Expense Ratio 0.26% | Exit Load 1.00% | Fund Size ₹2,817 Cr | Age 6 years 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 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
₹1,43,075 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
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