EquityIndex FundsVery High Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹2,502 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
-1.79%
— (Cat Avg.)
3 Years
+21.26%
— (Cat Avg.)
5 Years
+27.79%
— (Cat Avg.)
Since Inception
+25.37%
— (Cat Avg.)
Equity | ₹2,500.22 Cr | 99.91% |
Others | ₹2.17 Cr | 0.09% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹62.21 Cr | 2.49% |
BSE Ltd | Equity | ₹61.9 Cr | 2.47% |
Suzlon Energy Ltd | Equity | ₹48.74 Cr | 1.95% |
Dixon Technologies (India) Ltd | Equity | ₹47.13 Cr | 1.88% |
PB Fintech Ltd | Equity | ₹42.62 Cr | 1.70% |
Coforge Ltd | Equity | ₹41.66 Cr | 1.66% |
Persistent Systems Ltd | Equity | ₹41.27 Cr | 1.65% |
HDFC Asset Management Co Ltd | Equity | ₹40.22 Cr | 1.61% |
Cummins India Ltd | Equity | ₹37.49 Cr | 1.50% |
Fortis Healthcare Ltd | Equity | ₹34.44 Cr | 1.38% |
The Federal Bank Ltd | Equity | ₹34.12 Cr | 1.36% |
Lupin Ltd | Equity | ₹33.23 Cr | 1.33% |
IDFC First Bank Ltd | Equity | ₹32.58 Cr | 1.30% |
Indus Towers Ltd Ordinary Shares | Equity | ₹32.45 Cr | 1.30% |
Max Financial Services Ltd | Equity | ₹30.62 Cr | 1.22% |
SRF Ltd | Equity | ₹29.84 Cr | 1.19% |
One97 Communications Ltd | Equity | ₹29.84 Cr | 1.19% |
AU Small Finance Bank Ltd | Equity | ₹29.25 Cr | 1.17% |
Marico Ltd | Equity | ₹27.8 Cr | 1.11% |
Ashok Leyland Ltd | Equity | ₹26.34 Cr | 1.05% |
UPL Ltd | Equity | ₹26.27 Cr | 1.05% |
Hindustan Petroleum Corp Ltd | Equity | ₹26.18 Cr | 1.05% |
Yes Bank Ltd | Equity | ₹26.12 Cr | 1.04% |
Polycab India Ltd | Equity | ₹25.93 Cr | 1.04% |
GE Vernova T&D India Ltd | Equity | ₹24.98 Cr | 1.00% |
Solar Industries India Ltd | Equity | ₹24.36 Cr | 0.97% |
Mphasis Ltd | Equity | ₹23.02 Cr | 0.92% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹22.93 Cr | 0.92% |
FSN E-Commerce Ventures Ltd | Equity | ₹22.75 Cr | 0.91% |
Voltas Ltd | Equity | ₹22.68 Cr | 0.91% |
Sundaram Finance Ltd | Equity | ₹22.43 Cr | 0.90% |
Colgate-Palmolive (India) Ltd | Equity | ₹22.27 Cr | 0.89% |
GMR Airports Ltd | Equity | ₹22.27 Cr | 0.89% |
PI Industries Ltd | Equity | ₹21.7 Cr | 0.87% |
Bharat Forge Ltd | Equity | ₹21.4 Cr | 0.86% |
Godrej Properties Ltd | Equity | ₹21.23 Cr | 0.85% |
APL Apollo Tubes Ltd | Equity | ₹21.08 Cr | 0.84% |
JK Cement Ltd | Equity | ₹21.08 Cr | 0.84% |
Glenmark Pharmaceuticals Ltd | Equity | ₹21.01 Cr | 0.84% |
Supreme Industries Ltd | Equity | ₹20.96 Cr | 0.84% |
Aurobindo Pharma Ltd | Equity | ₹20.85 Cr | 0.83% |
Alkem Laboratories Ltd | Equity | ₹20.69 Cr | 0.83% |
MRF Ltd | Equity | ₹20.66 Cr | 0.83% |
Muthoot Finance Ltd | Equity | ₹20.51 Cr | 0.82% |
Phoenix Mills Ltd | Equity | ₹20.33 Cr | 0.81% |
Page Industries Ltd | Equity | ₹20.25 Cr | 0.81% |
Mankind Pharma Ltd | Equity | ₹20.24 Cr | 0.81% |
Coromandel International Ltd | Equity | ₹19.8 Cr | 0.79% |
Bharat Heavy Electricals Ltd | Equity | ₹19.39 Cr | 0.77% |
Prestige Estates Projects Ltd | Equity | ₹19.11 Cr | 0.76% |
Jindal Stainless Ltd | Equity | ₹17.86 Cr | 0.71% |
NHPC Ltd | Equity | ₹17.72 Cr | 0.71% |
Blue Star Ltd | Equity | ₹17.71 Cr | 0.71% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹17.62 Cr | 0.70% |
Union Bank of India | Equity | ₹17.49 Cr | 0.70% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹17.45 Cr | 0.70% |
Jubilant Foodworks Ltd | Equity | ₹17.32 Cr | 0.69% |
NMDC Ltd | Equity | ₹17.24 Cr | 0.69% |
KEI Industries Ltd | Equity | ₹17.03 Cr | 0.68% |
Torrent Power Ltd | Equity | ₹16.93 Cr | 0.68% |
Indian Bank | Equity | ₹16.74 Cr | 0.67% |
UNO Minda Ltd | Equity | ₹16.58 Cr | 0.66% |
360 One Wam Ltd Ordinary Shares | Equity | ₹16.38 Cr | 0.65% |
Oil India Ltd | Equity | ₹15.44 Cr | 0.62% |
Biocon Ltd | Equity | ₹15.17 Cr | 0.61% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹15.14 Cr | 0.60% |
Petronet LNG Ltd | Equity | ₹14.65 Cr | 0.59% |
Sona BLW Precision Forgings Ltd | Equity | ₹14.4 Cr | 0.58% |
Aditya Birla Capital Ltd | Equity | ₹14.39 Cr | 0.58% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹14.34 Cr | 0.57% |
Patanjali Foods Ltd | Equity | ₹14.31 Cr | 0.57% |
Oracle Financial Services Software Ltd | Equity | ₹14.25 Cr | 0.57% |
KPIT Technologies Ltd | Equity | ₹14.1 Cr | 0.56% |
Kalyan Jewellers India Ltd | Equity | ₹14.05 Cr | 0.56% |
Ipca Laboratories Ltd | Equity | ₹13.95 Cr | 0.56% |
Dalmia Bharat Ltd | Equity | ₹13.87 Cr | 0.55% |
Oberoi Realty Ltd | Equity | ₹13.75 Cr | 0.55% |
Balkrishna Industries Ltd | Equity | ₹13.3 Cr | 0.53% |
Tata Communications Ltd | Equity | ₹13.19 Cr | 0.53% |
Container Corporation of India Ltd | Equity | ₹13.18 Cr | 0.53% |
Tata Elxsi Ltd | Equity | ₹13.16 Cr | 0.53% |
Exide Industries Ltd | Equity | ₹13.08 Cr | 0.52% |
Vodafone Idea Ltd | Equity | ₹12.99 Cr | 0.52% |
L&T Finance Ltd | Equity | ₹12.66 Cr | 0.51% |
Rail Vikas Nigam Ltd | Equity | ₹12.46 Cr | 0.50% |
Steel Authority Of India Ltd | Equity | ₹12.44 Cr | 0.50% |
Vishal Mega Mart Ltd | Equity | ₹12.33 Cr | 0.49% |
Lloyds Metals & Energy Ltd | Equity | ₹12.24 Cr | 0.49% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹12.18 Cr | 0.49% |
Astral Ltd | Equity | ₹12.15 Cr | 0.49% |
National Aluminium Co Ltd | Equity | ₹12.11 Cr | 0.48% |
LIC Housing Finance Ltd | Equity | ₹12.11 Cr | 0.48% |
Abbott India Ltd | Equity | ₹11.9 Cr | 0.48% |
Adani Total Gas Ltd | Equity | ₹11.89 Cr | 0.48% |
Schaeffler India Ltd | Equity | ₹11.28 Cr | 0.45% |
Hindustan Zinc Ltd | Equity | ₹11.15 Cr | 0.45% |
Berger Paints India Ltd | Equity | ₹11 Cr | 0.44% |
Apollo Tyres Ltd | Equity | ₹10.81 Cr | 0.43% |
Gland Pharma Ltd | Equity | ₹10.8 Cr | 0.43% |
Indraprastha Gas Ltd | Equity | ₹10.52 Cr | 0.42% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹10.11 Cr | 0.40% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹10 Cr | 0.40% |
Bandhan Bank Ltd | Equity | ₹9.94 Cr | 0.40% |
Cochin Shipyard Ltd | Equity | ₹9.87 Cr | 0.39% |
Linde India Ltd | Equity | ₹9.73 Cr | 0.39% |
Bank of India | Equity | ₹9.72 Cr | 0.39% |
United Breweries Ltd | Equity | ₹9.69 Cr | 0.39% |
Bharti Hexacom Ltd | Equity | ₹9.67 Cr | 0.39% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹9.6 Cr | 0.38% |
Apar Industries Ltd | Equity | ₹9.47 Cr | 0.38% |
Motilal Oswal Financial Services Ltd | Equity | ₹9.34 Cr | 0.37% |
Thermax Ltd | Equity | ₹9.01 Cr | 0.36% |
Deepak Nitrite Ltd | Equity | ₹8.91 Cr | 0.36% |
CRISIL Ltd | Equity | ₹8.81 Cr | 0.35% |
AIA Engineering Ltd | Equity | ₹8.6 Cr | 0.34% |
Syngene International Ltd | Equity | ₹8.6 Cr | 0.34% |
Escorts Kubota Ltd | Equity | ₹8.59 Cr | 0.34% |
ACC Ltd | Equity | ₹8.53 Cr | 0.34% |
L&T Technology Services Ltd | Equity | ₹8.43 Cr | 0.34% |
Global Health Ltd | Equity | ₹8.4 Cr | 0.34% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹8.36 Cr | 0.33% |
Emami Ltd | Equity | ₹8.2 Cr | 0.33% |
General Insurance Corp of India | Equity | ₹8.15 Cr | 0.33% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹8.11 Cr | 0.32% |
Waaree Energies Ltd | Equity | ₹8.02 Cr | 0.32% |
Motherson Sumi Wiring India Ltd | Equity | ₹7.67 Cr | 0.31% |
Ajanta Pharma Ltd | Equity | ₹7.56 Cr | 0.30% |
Housing & Urban Development Corp Ltd | Equity | ₹7.44 Cr | 0.30% |
Tata Technologies Ltd | Equity | ₹7.35 Cr | 0.29% |
Endurance Technologies Ltd | Equity | ₹7.33 Cr | 0.29% |
Star Health and Allied Insurance Co Ltd | Equity | ₹7.32 Cr | 0.29% |
K.P.R. Mill Ltd | Equity | ₹7.18 Cr | 0.29% |
NTPC Green Energy Ltd | Equity | ₹6.93 Cr | 0.28% |
Trp_010925 | Cash - Repurchase Agreement | ₹6.79 Cr | 0.27% |
Premier Energies Ltd | Equity | ₹6.55 Cr | 0.26% |
Tata Investment Corp Ltd | Equity | ₹6.42 Cr | 0.26% |
3M India Ltd | Equity | ₹6.29 Cr | 0.25% |
IRB Infrastructure Developers Ltd | Equity | ₹6.17 Cr | 0.25% |
Honeywell Automation India Ltd | Equity | ₹6.17 Cr | 0.25% |
AWL Agri Business Ltd | Equity | ₹6.01 Cr | 0.24% |
Bank of Maharashtra | Equity | ₹5.93 Cr | 0.24% |
JSW Infrastructure Ltd | Equity | ₹5.85 Cr | 0.23% |
NLC India Ltd | Equity | ₹5.33 Cr | 0.21% |
Gujarat Gas Ltd | Equity | ₹5.24 Cr | 0.21% |
SJVN Ltd | Equity | ₹4.86 Cr | 0.19% |
Net Receivables / (Payables) | Cash | ₹-4.62 Cr | 0.18% |
Godrej Industries Ltd | Equity | ₹4.35 Cr | 0.17% |
Ola Electric Mobility Ltd | Equity | ₹3.96 Cr | 0.16% |
Sun TV Network Ltd | Equity | ₹3.89 Cr | 0.16% |
The New India Assurance Co Ltd | Equity | ₹3.29 Cr | 0.13% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹2.63 Cr | 0.11% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹1.58 Cr | 0.06% |
Large Cap Stocks
8.61%
Mid Cap Stocks
86.17%
Small Cap Stocks
5.13%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹554.24 Cr | 22.15% |
Industrials | ₹482.46 Cr | 19.28% |
Healthcare | ₹297.42 Cr | 11.89% |
Basic Materials | ₹279.49 Cr | 11.17% |
Consumer Cyclical | ₹259.67 Cr | 10.38% |
Technology | ₹254.77 Cr | 10.18% |
Consumer Defensive | ₹88.29 Cr | 3.53% |
Utilities | ₹79.42 Cr | 3.17% |
Real Estate | ₹74.41 Cr | 2.97% |
Communication Services | ₹72.2 Cr | 2.89% |
Energy | ₹57.85 Cr | 2.31% |
Standard Deviation
This fund
15.80%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.88
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 ₹2,502 Cr | Age 6 years | 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
₹1,08,559 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹2,502 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
-1.79%
— (Cat Avg.)
3 Years
+21.26%
— (Cat Avg.)
5 Years
+27.79%
— (Cat Avg.)
Since Inception
+25.37%
— (Cat Avg.)
Equity | ₹2,500.22 Cr | 99.91% |
Others | ₹2.17 Cr | 0.09% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹62.21 Cr | 2.49% |
BSE Ltd | Equity | ₹61.9 Cr | 2.47% |
Suzlon Energy Ltd | Equity | ₹48.74 Cr | 1.95% |
Dixon Technologies (India) Ltd | Equity | ₹47.13 Cr | 1.88% |
PB Fintech Ltd | Equity | ₹42.62 Cr | 1.70% |
Coforge Ltd | Equity | ₹41.66 Cr | 1.66% |
Persistent Systems Ltd | Equity | ₹41.27 Cr | 1.65% |
HDFC Asset Management Co Ltd | Equity | ₹40.22 Cr | 1.61% |
Cummins India Ltd | Equity | ₹37.49 Cr | 1.50% |
Fortis Healthcare Ltd | Equity | ₹34.44 Cr | 1.38% |
The Federal Bank Ltd | Equity | ₹34.12 Cr | 1.36% |
Lupin Ltd | Equity | ₹33.23 Cr | 1.33% |
IDFC First Bank Ltd | Equity | ₹32.58 Cr | 1.30% |
Indus Towers Ltd Ordinary Shares | Equity | ₹32.45 Cr | 1.30% |
Max Financial Services Ltd | Equity | ₹30.62 Cr | 1.22% |
SRF Ltd | Equity | ₹29.84 Cr | 1.19% |
One97 Communications Ltd | Equity | ₹29.84 Cr | 1.19% |
AU Small Finance Bank Ltd | Equity | ₹29.25 Cr | 1.17% |
Marico Ltd | Equity | ₹27.8 Cr | 1.11% |
Ashok Leyland Ltd | Equity | ₹26.34 Cr | 1.05% |
UPL Ltd | Equity | ₹26.27 Cr | 1.05% |
Hindustan Petroleum Corp Ltd | Equity | ₹26.18 Cr | 1.05% |
Yes Bank Ltd | Equity | ₹26.12 Cr | 1.04% |
Polycab India Ltd | Equity | ₹25.93 Cr | 1.04% |
GE Vernova T&D India Ltd | Equity | ₹24.98 Cr | 1.00% |
Solar Industries India Ltd | Equity | ₹24.36 Cr | 0.97% |
Mphasis Ltd | Equity | ₹23.02 Cr | 0.92% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹22.93 Cr | 0.92% |
FSN E-Commerce Ventures Ltd | Equity | ₹22.75 Cr | 0.91% |
Voltas Ltd | Equity | ₹22.68 Cr | 0.91% |
Sundaram Finance Ltd | Equity | ₹22.43 Cr | 0.90% |
Colgate-Palmolive (India) Ltd | Equity | ₹22.27 Cr | 0.89% |
GMR Airports Ltd | Equity | ₹22.27 Cr | 0.89% |
PI Industries Ltd | Equity | ₹21.7 Cr | 0.87% |
Bharat Forge Ltd | Equity | ₹21.4 Cr | 0.86% |
Godrej Properties Ltd | Equity | ₹21.23 Cr | 0.85% |
APL Apollo Tubes Ltd | Equity | ₹21.08 Cr | 0.84% |
JK Cement Ltd | Equity | ₹21.08 Cr | 0.84% |
Glenmark Pharmaceuticals Ltd | Equity | ₹21.01 Cr | 0.84% |
Supreme Industries Ltd | Equity | ₹20.96 Cr | 0.84% |
Aurobindo Pharma Ltd | Equity | ₹20.85 Cr | 0.83% |
Alkem Laboratories Ltd | Equity | ₹20.69 Cr | 0.83% |
MRF Ltd | Equity | ₹20.66 Cr | 0.83% |
Muthoot Finance Ltd | Equity | ₹20.51 Cr | 0.82% |
Phoenix Mills Ltd | Equity | ₹20.33 Cr | 0.81% |
Page Industries Ltd | Equity | ₹20.25 Cr | 0.81% |
Mankind Pharma Ltd | Equity | ₹20.24 Cr | 0.81% |
Coromandel International Ltd | Equity | ₹19.8 Cr | 0.79% |
Bharat Heavy Electricals Ltd | Equity | ₹19.39 Cr | 0.77% |
Prestige Estates Projects Ltd | Equity | ₹19.11 Cr | 0.76% |
Jindal Stainless Ltd | Equity | ₹17.86 Cr | 0.71% |
NHPC Ltd | Equity | ₹17.72 Cr | 0.71% |
Blue Star Ltd | Equity | ₹17.71 Cr | 0.71% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹17.62 Cr | 0.70% |
Union Bank of India | Equity | ₹17.49 Cr | 0.70% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹17.45 Cr | 0.70% |
Jubilant Foodworks Ltd | Equity | ₹17.32 Cr | 0.69% |
NMDC Ltd | Equity | ₹17.24 Cr | 0.69% |
KEI Industries Ltd | Equity | ₹17.03 Cr | 0.68% |
Torrent Power Ltd | Equity | ₹16.93 Cr | 0.68% |
Indian Bank | Equity | ₹16.74 Cr | 0.67% |
UNO Minda Ltd | Equity | ₹16.58 Cr | 0.66% |
360 One Wam Ltd Ordinary Shares | Equity | ₹16.38 Cr | 0.65% |
Oil India Ltd | Equity | ₹15.44 Cr | 0.62% |
Biocon Ltd | Equity | ₹15.17 Cr | 0.61% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹15.14 Cr | 0.60% |
Petronet LNG Ltd | Equity | ₹14.65 Cr | 0.59% |
Sona BLW Precision Forgings Ltd | Equity | ₹14.4 Cr | 0.58% |
Aditya Birla Capital Ltd | Equity | ₹14.39 Cr | 0.58% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹14.34 Cr | 0.57% |
Patanjali Foods Ltd | Equity | ₹14.31 Cr | 0.57% |
Oracle Financial Services Software Ltd | Equity | ₹14.25 Cr | 0.57% |
KPIT Technologies Ltd | Equity | ₹14.1 Cr | 0.56% |
Kalyan Jewellers India Ltd | Equity | ₹14.05 Cr | 0.56% |
Ipca Laboratories Ltd | Equity | ₹13.95 Cr | 0.56% |
Dalmia Bharat Ltd | Equity | ₹13.87 Cr | 0.55% |
Oberoi Realty Ltd | Equity | ₹13.75 Cr | 0.55% |
Balkrishna Industries Ltd | Equity | ₹13.3 Cr | 0.53% |
Tata Communications Ltd | Equity | ₹13.19 Cr | 0.53% |
Container Corporation of India Ltd | Equity | ₹13.18 Cr | 0.53% |
Tata Elxsi Ltd | Equity | ₹13.16 Cr | 0.53% |
Exide Industries Ltd | Equity | ₹13.08 Cr | 0.52% |
Vodafone Idea Ltd | Equity | ₹12.99 Cr | 0.52% |
L&T Finance Ltd | Equity | ₹12.66 Cr | 0.51% |
Rail Vikas Nigam Ltd | Equity | ₹12.46 Cr | 0.50% |
Steel Authority Of India Ltd | Equity | ₹12.44 Cr | 0.50% |
Vishal Mega Mart Ltd | Equity | ₹12.33 Cr | 0.49% |
Lloyds Metals & Energy Ltd | Equity | ₹12.24 Cr | 0.49% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹12.18 Cr | 0.49% |
Astral Ltd | Equity | ₹12.15 Cr | 0.49% |
National Aluminium Co Ltd | Equity | ₹12.11 Cr | 0.48% |
LIC Housing Finance Ltd | Equity | ₹12.11 Cr | 0.48% |
Abbott India Ltd | Equity | ₹11.9 Cr | 0.48% |
Adani Total Gas Ltd | Equity | ₹11.89 Cr | 0.48% |
Schaeffler India Ltd | Equity | ₹11.28 Cr | 0.45% |
Hindustan Zinc Ltd | Equity | ₹11.15 Cr | 0.45% |
Berger Paints India Ltd | Equity | ₹11 Cr | 0.44% |
Apollo Tyres Ltd | Equity | ₹10.81 Cr | 0.43% |
Gland Pharma Ltd | Equity | ₹10.8 Cr | 0.43% |
Indraprastha Gas Ltd | Equity | ₹10.52 Cr | 0.42% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹10.11 Cr | 0.40% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹10 Cr | 0.40% |
Bandhan Bank Ltd | Equity | ₹9.94 Cr | 0.40% |
Cochin Shipyard Ltd | Equity | ₹9.87 Cr | 0.39% |
Linde India Ltd | Equity | ₹9.73 Cr | 0.39% |
Bank of India | Equity | ₹9.72 Cr | 0.39% |
United Breweries Ltd | Equity | ₹9.69 Cr | 0.39% |
Bharti Hexacom Ltd | Equity | ₹9.67 Cr | 0.39% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹9.6 Cr | 0.38% |
Apar Industries Ltd | Equity | ₹9.47 Cr | 0.38% |
Motilal Oswal Financial Services Ltd | Equity | ₹9.34 Cr | 0.37% |
Thermax Ltd | Equity | ₹9.01 Cr | 0.36% |
Deepak Nitrite Ltd | Equity | ₹8.91 Cr | 0.36% |
CRISIL Ltd | Equity | ₹8.81 Cr | 0.35% |
AIA Engineering Ltd | Equity | ₹8.6 Cr | 0.34% |
Syngene International Ltd | Equity | ₹8.6 Cr | 0.34% |
Escorts Kubota Ltd | Equity | ₹8.59 Cr | 0.34% |
ACC Ltd | Equity | ₹8.53 Cr | 0.34% |
L&T Technology Services Ltd | Equity | ₹8.43 Cr | 0.34% |
Global Health Ltd | Equity | ₹8.4 Cr | 0.34% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹8.36 Cr | 0.33% |
Emami Ltd | Equity | ₹8.2 Cr | 0.33% |
General Insurance Corp of India | Equity | ₹8.15 Cr | 0.33% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹8.11 Cr | 0.32% |
Waaree Energies Ltd | Equity | ₹8.02 Cr | 0.32% |
Motherson Sumi Wiring India Ltd | Equity | ₹7.67 Cr | 0.31% |
Ajanta Pharma Ltd | Equity | ₹7.56 Cr | 0.30% |
Housing & Urban Development Corp Ltd | Equity | ₹7.44 Cr | 0.30% |
Tata Technologies Ltd | Equity | ₹7.35 Cr | 0.29% |
Endurance Technologies Ltd | Equity | ₹7.33 Cr | 0.29% |
Star Health and Allied Insurance Co Ltd | Equity | ₹7.32 Cr | 0.29% |
K.P.R. Mill Ltd | Equity | ₹7.18 Cr | 0.29% |
NTPC Green Energy Ltd | Equity | ₹6.93 Cr | 0.28% |
Trp_010925 | Cash - Repurchase Agreement | ₹6.79 Cr | 0.27% |
Premier Energies Ltd | Equity | ₹6.55 Cr | 0.26% |
Tata Investment Corp Ltd | Equity | ₹6.42 Cr | 0.26% |
3M India Ltd | Equity | ₹6.29 Cr | 0.25% |
IRB Infrastructure Developers Ltd | Equity | ₹6.17 Cr | 0.25% |
Honeywell Automation India Ltd | Equity | ₹6.17 Cr | 0.25% |
AWL Agri Business Ltd | Equity | ₹6.01 Cr | 0.24% |
Bank of Maharashtra | Equity | ₹5.93 Cr | 0.24% |
JSW Infrastructure Ltd | Equity | ₹5.85 Cr | 0.23% |
NLC India Ltd | Equity | ₹5.33 Cr | 0.21% |
Gujarat Gas Ltd | Equity | ₹5.24 Cr | 0.21% |
SJVN Ltd | Equity | ₹4.86 Cr | 0.19% |
Net Receivables / (Payables) | Cash | ₹-4.62 Cr | 0.18% |
Godrej Industries Ltd | Equity | ₹4.35 Cr | 0.17% |
Ola Electric Mobility Ltd | Equity | ₹3.96 Cr | 0.16% |
Sun TV Network Ltd | Equity | ₹3.89 Cr | 0.16% |
The New India Assurance Co Ltd | Equity | ₹3.29 Cr | 0.13% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹2.63 Cr | 0.11% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹1.58 Cr | 0.06% |
Large Cap Stocks
8.61%
Mid Cap Stocks
86.17%
Small Cap Stocks
5.13%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹554.24 Cr | 22.15% |
Industrials | ₹482.46 Cr | 19.28% |
Healthcare | ₹297.42 Cr | 11.89% |
Basic Materials | ₹279.49 Cr | 11.17% |
Consumer Cyclical | ₹259.67 Cr | 10.38% |
Technology | ₹254.77 Cr | 10.18% |
Consumer Defensive | ₹88.29 Cr | 3.53% |
Utilities | ₹79.42 Cr | 3.17% |
Real Estate | ₹74.41 Cr | 2.97% |
Communication Services | ₹72.2 Cr | 2.89% |
Energy | ₹57.85 Cr | 2.31% |
Standard Deviation
This fund
15.80%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.88
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 ₹2,502 Cr | Age 6 years | 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
₹1,08,559 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
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