
EquityIndex FundsVery High Risk
Direct
NAV (16-Jan-26)
Returns (Since Inception)
Fund Size
₹3,023 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
+9.38%
— (Cat Avg.)
3 Years
+23.49%
— (Cat Avg.)
5 Years
+22.16%
— (Cat Avg.)
Since Inception
+24.22%
— (Cat Avg.)
| Equity | ₹3,025.86 Cr | 100.09% |
| Others | ₹-2.63 Cr | -0.09% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹84.49 Cr | 2.79% |
| Hero MotoCorp Ltd | Equity | ₹58.84 Cr | 1.95% |
| Persistent Systems Ltd | Equity | ₹53.61 Cr | 1.77% |
| The Federal Bank Ltd | Equity | ₹51.62 Cr | 1.71% |
| Suzlon Energy Ltd | Equity | ₹50.2 Cr | 1.66% |
| PB Fintech Ltd | Equity | ₹48.9 Cr | 1.62% |
| Cummins India Ltd | Equity | ₹47.08 Cr | 1.56% |
| IndusInd Bank Ltd | Equity | ₹44.71 Cr | 1.48% |
| IDFC First Bank Ltd | Equity | ₹44.51 Cr | 1.47% |
| AU Small Finance Bank Ltd | Equity | ₹44.09 Cr | 1.46% |
| Coforge Ltd | Equity | ₹43.74 Cr | 1.45% |
| HDFC Asset Management Co Ltd | Equity | ₹42.72 Cr | 1.41% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹42.57 Cr | 1.41% |
| One97 Communications Ltd | Equity | ₹41.42 Cr | 1.37% |
| Swiggy Ltd | Equity | ₹40.55 Cr | 1.34% |
| Ashok Leyland Ltd | Equity | ₹40.28 Cr | 1.33% |
| Lupin Ltd | Equity | ₹40.17 Cr | 1.33% |
| Dixon Technologies (India) Ltd | Equity | ₹39.1 Cr | 1.29% |
| Hindustan Petroleum Corp Ltd | Equity | ₹37.65 Cr | 1.25% |
| Fortis Healthcare Ltd | Equity | ₹36.19 Cr | 1.20% |
| SRF Ltd | Equity | ₹35.07 Cr | 1.16% |
| UPL Ltd | Equity | ₹34.99 Cr | 1.16% |
| Max Financial Services Ltd | Equity | ₹34.62 Cr | 1.15% |
| Muthoot Finance Ltd | Equity | ₹32.11 Cr | 1.06% |
| Polycab India Ltd | Equity | ₹31.51 Cr | 1.04% |
| Marico Ltd | Equity | ₹31.17 Cr | 1.03% |
| Bharat Forge Ltd | Equity | ₹30.8 Cr | 1.02% |
| GE Vernova T&D India Ltd | Equity | ₹30.49 Cr | 1.01% |
| Yes Bank Ltd | Equity | ₹29.79 Cr | 0.99% |
| GMR Airports Ltd | Equity | ₹29.25 Cr | 0.97% |
| Bharat Heavy Electricals Ltd | Equity | ₹29.02 Cr | 0.96% |
| Sundaram Finance Ltd | Equity | ₹28.57 Cr | 0.95% |
| FSN E-Commerce Ventures Ltd | Equity | ₹28.45 Cr | 0.94% |
| APL Apollo Tubes Ltd | Equity | ₹27.33 Cr | 0.90% |
| Phoenix Mills Ltd | Equity | ₹27.17 Cr | 0.90% |
| Aurobindo Pharma Ltd | Equity | ₹25.99 Cr | 0.86% |
| Alkem Laboratories Ltd | Equity | ₹25.31 Cr | 0.84% |
| Mphasis Ltd | Equity | ₹25 Cr | 0.83% |
| MRF Ltd | Equity | ₹24.35 Cr | 0.81% |
| Voltas Ltd | Equity | ₹24.35 Cr | 0.81% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹24.07 Cr | 0.80% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹23.76 Cr | 0.79% |
| Godrej Properties Ltd | Equity | ₹23.49 Cr | 0.78% |
| Union Bank of India | Equity | ₹23.34 Cr | 0.77% |
| Vodafone Idea Ltd | Equity | ₹23.34 Cr | 0.77% |
| Dabur India Ltd | Equity | ₹23.3 Cr | 0.77% |
| Indian Bank | Equity | ₹23.24 Cr | 0.77% |
| Vishal Mega Mart Ltd | Equity | ₹22.8 Cr | 0.75% |
| NMDC Ltd | Equity | ₹22.58 Cr | 0.75% |
| Waaree Energies Ltd | Equity | ₹22.34 Cr | 0.74% |
| National Aluminium Co Ltd | Equity | ₹22.14 Cr | 0.73% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹21.93 Cr | 0.73% |
| KEI Industries Ltd | Equity | ₹21.61 Cr | 0.71% |
| Aditya Birla Capital Ltd | Equity | ₹21.55 Cr | 0.71% |
| Colgate-Palmolive (India) Ltd | Equity | ₹21.47 Cr | 0.71% |
| Prestige Estates Projects Ltd | Equity | ₹21.13 Cr | 0.70% |
| Jindal Stainless Ltd | Equity | ₹21.08 Cr | 0.70% |
| Coromandel International Ltd | Equity | ₹21.04 Cr | 0.70% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹20.94 Cr | 0.69% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹20.63 Cr | 0.68% |
| PI Industries Ltd | Equity | ₹20.61 Cr | 0.68% |
| L&T Finance Ltd | Equity | ₹20.3 Cr | 0.67% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹20.29 Cr | 0.67% |
| NHPC Ltd | Equity | ₹19.69 Cr | 0.65% |
| Torrent Power Ltd | Equity | ₹19.53 Cr | 0.65% |
| Mankind Pharma Ltd | Equity | ₹19.52 Cr | 0.65% |
| Biocon Ltd | Equity | ₹18.58 Cr | 0.61% |
| UNO Minda Ltd | Equity | ₹18.31 Cr | 0.61% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹18.29 Cr | 0.61% |
| JK Cement Ltd | Equity | ₹18.19 Cr | 0.60% |
| Oil India Ltd | Equity | ₹18.18 Cr | 0.60% |
| Page Industries Ltd | Equity | ₹17.86 Cr | 0.59% |
| Blue Star Ltd | Equity | ₹17.64 Cr | 0.58% |
| Jubilant Foodworks Ltd | Equity | ₹17.17 Cr | 0.57% |
| Supreme Industries Ltd | Equity | ₹16.99 Cr | 0.56% |
| Sona BLW Precision Forgings Ltd | Equity | ₹16.88 Cr | 0.56% |
| Tata Communications Ltd | Equity | ₹16.84 Cr | 0.56% |
| Petronet LNG Ltd | Equity | ₹16.73 Cr | 0.55% |
| Steel Authority Of India Ltd | Equity | ₹16.69 Cr | 0.55% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹16.22 Cr | 0.54% |
| Rail Vikas Nigam Ltd | Equity | ₹15.93 Cr | 0.53% |
| Ipca Laboratories Ltd | Equity | ₹15.49 Cr | 0.51% |
| Oberoi Realty Ltd | Equity | ₹15.45 Cr | 0.51% |
| KPIT Technologies Ltd | Equity | ₹15.08 Cr | 0.50% |
| Kalyan Jewellers India Ltd | Equity | ₹14.68 Cr | 0.49% |
| Balkrishna Industries Ltd | Equity | ₹14.59 Cr | 0.48% |
| Patanjali Foods Ltd | Equity | ₹14.57 Cr | 0.48% |
| ITC Hotels Ltd | Equity | ₹14.46 Cr | 0.48% |
| Oracle Financial Services Software Ltd | Equity | ₹14.36 Cr | 0.48% |
| Container Corporation of India Ltd | Equity | ₹14.24 Cr | 0.47% |
| Tata Elxsi Ltd | Equity | ₹14.16 Cr | 0.47% |
| Bank of India | Equity | ₹13.73 Cr | 0.45% |
| Lloyds Metals & Energy Ltd | Equity | ₹13.45 Cr | 0.44% |
| Astral Ltd | Equity | ₹13.36 Cr | 0.44% |
| Dalmia Bharat Ltd | Equity | ₹13.33 Cr | 0.44% |
| Exide Industries Ltd | Equity | ₹12.94 Cr | 0.43% |
| LIC Housing Finance Ltd | Equity | ₹12.74 Cr | 0.42% |
| Apollo Tyres Ltd | Equity | ₹12.7 Cr | 0.42% |
| Adani Total Gas Ltd | Equity | ₹12.35 Cr | 0.41% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹12.28 Cr | 0.41% |
| Schaeffler India Ltd | Equity | ₹12.26 Cr | 0.41% |
| AIA Engineering Ltd | Equity | ₹12.25 Cr | 0.41% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹12.14 Cr | 0.40% |
| Berger Paints India Ltd | Equity | ₹12 Cr | 0.40% |
| Abbott India Ltd | Equity | ₹11.9 Cr | 0.39% |
| Apar Industries Ltd | Equity | ₹11.11 Cr | 0.37% |
| Cochin Shipyard Ltd | Equity | ₹10.77 Cr | 0.36% |
| Bharti Hexacom Ltd | Equity | ₹10.76 Cr | 0.36% |
| Indraprastha Gas Ltd | Equity | ₹10.72 Cr | 0.35% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹10.62 Cr | 0.35% |
| Motilal Oswal Financial Services Ltd | Equity | ₹10.42 Cr | 0.34% |
| Bank of Maharashtra | Equity | ₹9.92 Cr | 0.33% |
| Linde India Ltd | Equity | ₹9.84 Cr | 0.33% |
| Escorts Kubota Ltd | Equity | ₹9.71 Cr | 0.32% |
| Syngene International Ltd | Equity | ₹9.7 Cr | 0.32% |
| L&T Technology Services Ltd | Equity | ₹9.66 Cr | 0.32% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹9.64 Cr | 0.32% |
| Deepak Nitrite Ltd | Equity | ₹9.34 Cr | 0.31% |
| General Insurance Corp of India | Equity | ₹9.25 Cr | 0.31% |
| United Breweries Ltd | Equity | ₹9.2 Cr | 0.30% |
| Thermax Ltd | Equity | ₹9.2 Cr | 0.30% |
| Ajanta Pharma Ltd | Equity | ₹9.16 Cr | 0.30% |
| Housing & Urban Development Corp Ltd | Equity | ₹8.99 Cr | 0.30% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹8.93 Cr | 0.30% |
| Godfrey Phillips India Ltd | Equity | ₹8.84 Cr | 0.29% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹8.74 Cr | 0.29% |
| AWL Agri Business Ltd | Equity | ₹8.68 Cr | 0.29% |
| Tata Technologies Ltd | Equity | ₹8.67 Cr | 0.29% |
| K.P.R. Mill Ltd | Equity | ₹8.54 Cr | 0.28% |
| ACC Ltd | Equity | ₹8.33 Cr | 0.28% |
| CRISIL Ltd | Equity | ₹8.28 Cr | 0.27% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹8.04 Cr | 0.27% |
| Global Health Ltd | Equity | ₹7.89 Cr | 0.26% |
| 3M India Ltd | Equity | ₹7.79 Cr | 0.26% |
| Net Receivables / (Payables) | Cash | ₹-7.77 Cr | 0.26% |
| Premier Energies Ltd | Equity | ₹7.64 Cr | 0.25% |
| JSW Infrastructure Ltd | Equity | ₹7.23 Cr | 0.24% |
| Endurance Technologies Ltd | Equity | ₹7.17 Cr | 0.24% |
| Tata Investment Corp Ltd | Equity | ₹7.12 Cr | 0.24% |
| NTPC Green Energy Ltd | Equity | ₹6.9 Cr | 0.23% |
| IRB Infrastructure Developers Ltd | Equity | ₹6.55 Cr | 0.22% |
| NLC India Ltd | Equity | ₹6.41 Cr | 0.21% |
| Honeywell Automation India Ltd | Equity | ₹5.67 Cr | 0.19% |
| Gujarat Gas Ltd | Equity | ₹5.58 Cr | 0.18% |
| Trp_010126 | Cash - Repurchase Agreement | ₹5.14 Cr | 0.17% |
| IDBI Bank Ltd | Equity | ₹4.54 Cr | 0.15% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹4.47 Cr | 0.15% |
| SJVN Ltd | Equity | ₹4.2 Cr | 0.14% |
| Indian Overseas Bank | Equity | ₹4.14 Cr | 0.14% |
| Godrej Industries Ltd | Equity | ₹3.4 Cr | 0.11% |
| The New India Assurance Co Ltd | Equity | ₹2.95 Cr | 0.10% |
| UCO Bank | Equity | ₹2.63 Cr | 0.09% |
Large Cap Stocks
7.79%
Mid Cap Stocks
86.06%
Small Cap Stocks
6.24%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹775.91 Cr | 25.67% |
| Industrials | ₹527.19 Cr | 17.44% |
| Consumer Cyclical | ₹413.93 Cr | 13.69% |
| Technology | ₹303.71 Cr | 10.05% |
| Basic Materials | ₹287.54 Cr | 9.51% |
| Healthcare | ₹252.01 Cr | 8.34% |
| Consumer Defensive | ₹126.87 Cr | 4.20% |
| Communication Services | ₹93.51 Cr | 3.09% |
| Real Estate | ₹87.23 Cr | 2.89% |
| Utilities | ₹85.38 Cr | 2.82% |
| Energy | ₹72.56 Cr | 2.40% |
Standard Deviation
This fund
15.68%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.04
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 ₹3,023 Cr | Age 6 years 4 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
₹1,44,875 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk

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