
EquityIndex FundsVery High Risk
Direct
NAV (16-Oct-26)
Returns (Since Inception)
Fund Size
₹3,995 Cr
Expense Ratio
0.33%
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
-0.29%
— (Cat Avg.)
3 Years
+13.20%
— (Cat Avg.)
5 Years
+12.96%
— (Cat Avg.)
Since Inception
+21.30%
— (Cat Avg.)
| Equity | ₹3,996.72 Cr | 100.05% |
| Others | ₹-2.04 Cr | -0.05% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹82.89 Cr | 2.08% |
| The Federal Bank Ltd | Equity | ₹77.19 Cr | 1.93% |
| Laurus Labs Ltd | Equity | ₹75.93 Cr | 1.90% |
| One97 Communications Ltd | Equity | ₹71.14 Cr | 1.78% |
| Hero MotoCorp Ltd | Equity | ₹67 Cr | 1.68% |
| Indian Hotels Co Ltd | Equity | ₹63 Cr | 1.58% |
| Coforge Ltd | Equity | ₹59.98 Cr | 1.50% |
| Bharat Heavy Electricals Ltd | Equity | ₹59.61 Cr | 1.49% |
| IndusInd Bank Ltd | Equity | ₹58.46 Cr | 1.46% |
| AU Small Finance Bank Ltd | Equity | ₹57.84 Cr | 1.45% |
| Persistent Systems Ltd | Equity | ₹56.54 Cr | 1.42% |
| Dixon Technologies (India) Ltd | Equity | ₹53.72 Cr | 1.34% |
| IDFC First Bank Ltd | Equity | ₹53.25 Cr | 1.33% |
| Bharat Forge Ltd | Equity | ₹52.7 Cr | 1.32% |
| GE Vernova T&D India Ltd | Equity | ₹51.25 Cr | 1.28% |
| Lenskart Solutions Ltd | Equity | ₹49.46 Cr | 1.24% |
| Life Insurance Corporation of India | Equity | ₹49.36 Cr | 1.24% |
| Lupin Ltd | Equity | ₹48.56 Cr | 1.22% |
| Suzlon Energy Ltd | Equity | ₹47.3 Cr | 1.18% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹47.3 Cr | 1.18% |
| Info Edge (India) Ltd | Equity | ₹46.53 Cr | 1.16% |
| Aurobindo Pharma Ltd | Equity | ₹45.5 Cr | 1.14% |
| Ashok Leyland Ltd | Equity | ₹43.45 Cr | 1.09% |
| FSN E-Commerce Ventures Ltd | Equity | ₹43.13 Cr | 1.08% |
| Marico Ltd | Equity | ₹41.02 Cr | 1.03% |
| Fortis Healthcare Ltd | Equity | ₹39.51 Cr | 0.99% |
| United Spirits Ltd | Equity | ₹39.39 Cr | 0.99% |
| APL Apollo Tubes Ltd | Equity | ₹39.25 Cr | 0.98% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹38.13 Cr | 0.95% |
| Embassy Office Parks REIT | Equity - REIT | ₹37.49 Cr | 0.94% |
| PB Fintech Ltd | Equity | ₹37.19 Cr | 0.93% |
| Swiggy Ltd | Equity | ₹36.99 Cr | 0.93% |
| REC Ltd | Equity | ₹36.77 Cr | 0.92% |
| Yes Bank Ltd | Equity | ₹36.24 Cr | 0.91% |
| Max Financial Services Ltd | Equity | ₹35.87 Cr | 0.90% |
| Phoenix Mills Ltd | Equity | ₹35.6 Cr | 0.89% |
| SRF Ltd | Equity | ₹35.36 Cr | 0.89% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹34.61 Cr | 0.87% |
| Radico Khaitan Ltd | Equity | ₹33.71 Cr | 0.84% |
| Lodha Developers Ltd | Equity | ₹33.2 Cr | 0.83% |
| Hindustan Petroleum Corp Ltd | Equity | ₹33.12 Cr | 0.83% |
| GMR Airports Ltd | Equity | ₹32.51 Cr | 0.81% |
| Aditya Birla Capital Ltd | Equity | ₹31.93 Cr | 0.80% |
| Apar Industries Ltd | Equity | ₹31.84 Cr | 0.80% |
| Net Receivables / (Payables) | Cash | ₹-31.8 Cr | 0.80% |
| Alkem Laboratories Ltd | Equity | ₹30.66 Cr | 0.77% |
| National Aluminium Co Ltd | Equity | ₹30.1 Cr | 0.75% |
| JSW Energy Ltd | Equity | ₹29.86 Cr | 0.75% |
| UPL Ltd | Equity | ₹29.8 Cr | 0.75% |
| Triparty Repo | Cash - Repurchase Agreement | ₹29.76 Cr | 0.74% |
| Sundaram Finance Ltd | Equity | ₹29.53 Cr | 0.74% |
| Shree Cement Ltd | Equity | ₹29.43 Cr | 0.74% |
| Mphasis Ltd | Equity | ₹28.09 Cr | 0.70% |
| Indian Bank | Equity | ₹28.04 Cr | 0.70% |
| Mankind Pharma Ltd | Equity | ₹27.94 Cr | 0.70% |
| Vishal Mega Mart Ltd | Equity | ₹27.87 Cr | 0.70% |
| KEI Industries Ltd | Equity | ₹27.07 Cr | 0.68% |
| NHPC Ltd | Equity | ₹27.02 Cr | 0.68% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹26.65 Cr | 0.67% |
| Ipca Laboratories Ltd | Equity | ₹26.36 Cr | 0.66% |
| Piramal Finance Ltd | Equity | ₹26.28 Cr | 0.66% |
| NMDC Ltd | Equity | ₹26.05 Cr | 0.65% |
| Billionbrains Garage Ventures Ltd | Equity | ₹25.91 Cr | 0.65% |
| Steel Authority Of India Ltd | Equity | ₹25.83 Cr | 0.65% |
| Biocon Ltd | Equity | ₹25.41 Cr | 0.64% |
| Lloyds Metals & Energy Ltd | Equity | ₹25.38 Cr | 0.64% |
| Havells India Ltd | Equity | ₹25.2 Cr | 0.63% |
| MRF Ltd | Equity | ₹25.04 Cr | 0.63% |
| Oracle Financial Services Software Ltd | Equity | ₹24.99 Cr | 0.63% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹24.96 Cr | 0.62% |
| Prestige Estates Projects Ltd | Equity | ₹24.61 Cr | 0.62% |
| Oil India Ltd | Equity | ₹24.09 Cr | 0.60% |
| Voltas Ltd | Equity | ₹24.03 Cr | 0.60% |
| Torrent Power Ltd | Equity | ₹23.33 Cr | 0.58% |
| Jindal Stainless Ltd | Equity | ₹23.06 Cr | 0.58% |
| Colgate-Palmolive (India) Ltd | Equity | ₹22.87 Cr | 0.57% |
| Page Industries Ltd | Equity | ₹22.6 Cr | 0.57% |
| Waaree Energies Ltd | Equity | ₹22.44 Cr | 0.56% |
| L&T Finance Ltd | Equity | ₹22.28 Cr | 0.56% |
| Dabur India Ltd | Equity | ₹22.09 Cr | 0.55% |
| Supreme Industries Ltd | Equity | ₹21.87 Cr | 0.55% |
| Godrej Properties Ltd | Equity | ₹21.68 Cr | 0.54% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹21.17 Cr | 0.53% |
| Petronet LNG Ltd | Equity | ₹20.99 Cr | 0.53% |
| UNO Minda Ltd | Equity | ₹20.96 Cr | 0.52% |
| JSW Infrastructure Ltd | Equity | ₹20.95 Cr | 0.52% |
| Kalyan Jewellers India Ltd | Equity | ₹20.93 Cr | 0.52% |
| JK Cement Ltd | Equity | ₹20.92 Cr | 0.52% |
| Coromandel International Ltd | Equity | ₹20.7 Cr | 0.52% |
| Meesho Ltd | Equity | ₹20.56 Cr | 0.51% |
| Oberoi Realty Ltd | Equity | ₹20.46 Cr | 0.51% |
| Blue Star Ltd | Equity | ₹19.39 Cr | 0.49% |
| Tata Communications Ltd | Equity | ₹19.16 Cr | 0.48% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹19.01 Cr | 0.48% |
| Exide Industries Ltd | Equity | ₹18.48 Cr | 0.46% |
| PI Industries Ltd | Equity | ₹18.41 Cr | 0.46% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹18.35 Cr | 0.46% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹18.3 Cr | 0.46% |
| ITC Hotels Ltd | Equity | ₹18.11 Cr | 0.45% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹18.06 Cr | 0.45% |
| Hindustan Copper Ltd | Equity | ₹17.98 Cr | 0.45% |
| Jubilant Foodworks Ltd | Equity | ₹17.66 Cr | 0.44% |
| ICICI Life Insurance Ltd | Equity | ₹17.34 Cr | 0.43% |
| LG Electronics India Ltd | Equity | ₹17.33 Cr | 0.43% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹16.91 Cr | 0.42% |
| Balkrishna Industries Ltd | Equity | ₹16.75 Cr | 0.42% |
| Astral Ltd | Equity | ₹16.5 Cr | 0.41% |
| Ajanta Pharma Ltd | Equity | ₹16.25 Cr | 0.41% |
| Adani Total Gas Ltd | Equity | ₹16.22 Cr | 0.41% |
| Bank of Maharashtra | Equity | ₹15.91 Cr | 0.40% |
| LIC Housing Finance Ltd | Equity | ₹15.7 Cr | 0.39% |
| Motilal Oswal Financial Services Ltd | Equity | ₹15.54 Cr | 0.39% |
| Bank of India | Equity | ₹15.52 Cr | 0.39% |
| Schaeffler India Ltd | Equity | ₹15.45 Cr | 0.39% |
| Container Corporation of India Ltd | Equity | ₹15.21 Cr | 0.38% |
| AIA Engineering Ltd | Equity | ₹14.79 Cr | 0.37% |
| Authum Investment & Infrastucture Ltd | Equity | ₹14.25 Cr | 0.36% |
| Abbott India Ltd | Equity | ₹13.92 Cr | 0.35% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹13.53 Cr | 0.34% |
| Dalmia Bharat Ltd | Equity | ₹13.19 Cr | 0.33% |
| Linde India Ltd | Equity | ₹13.11 Cr | 0.33% |
| HDB Financial Services Ltd | Equity | ₹12.99 Cr | 0.33% |
| General Insurance Corp of India | Equity | ₹12.95 Cr | 0.32% |
| Thermax Ltd | Equity | ₹12.95 Cr | 0.32% |
| Berger Paints India Ltd | Equity | ₹12.79 Cr | 0.32% |
| Cochin Shipyard Ltd | Equity | ₹12.52 Cr | 0.31% |
| Premier Energies Ltd | Equity | ₹12.47 Cr | 0.31% |
| Patanjali Foods Ltd | Equity | ₹12.38 Cr | 0.31% |
| Narayana Hrudayalaya Ltd | Equity | ₹12.19 Cr | 0.31% |
| K.P.R. Mill Ltd | Equity | ₹12.08 Cr | 0.30% |
| Global Health Ltd | Equity | ₹11.91 Cr | 0.30% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹11.29 Cr | 0.28% |
| Rail Vikas Nigam Ltd | Equity | ₹11.28 Cr | 0.28% |
| CRISIL Ltd | Equity | ₹10.69 Cr | 0.27% |
| Bharti Hexacom Ltd | Equity | ₹10.55 Cr | 0.26% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹10.07 Cr | 0.25% |
| NLC India Ltd | Equity | ₹9.38 Cr | 0.23% |
| Endurance Technologies Ltd | Equity | ₹9.22 Cr | 0.23% |
| Anthem Biosciences Ltd | Equity | ₹9.12 Cr | 0.23% |
| Bajaj Housing Finance Ltd | Equity | ₹8.94 Cr | 0.22% |
| Escorts Kubota Ltd | Equity | ₹8.89 Cr | 0.22% |
| L&T Technology Services Ltd | Equity | ₹8.78 Cr | 0.22% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹8.75 Cr | 0.22% |
| NTPC Green Energy Ltd | Equity | ₹8.54 Cr | 0.21% |
| United Breweries Ltd | Equity | ₹8.24 Cr | 0.21% |
| Housing & Urban Development Corp Ltd | Equity | ₹8.23 Cr | 0.21% |
| Tata Investment Corp Ltd | Equity | ₹7.97 Cr | 0.20% |
| Godfrey Phillips India Ltd | Equity | ₹7.61 Cr | 0.19% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹7.23 Cr | 0.18% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹4.65 Cr | 0.12% |
| Indian Overseas Bank | Equity | ₹4.45 Cr | 0.11% |
| Godrej Industries Ltd | Equity | ₹4.42 Cr | 0.11% |
Large Cap Stocks
5.71%
Mid Cap Stocks
91.79%
Small Cap Stocks
2.55%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹998.16 Cr | 24.99% |
| Industrials | ₹600.11 Cr | 15.02% |
| Healthcare | ₹496.98 Cr | 12.44% |
| Consumer Cyclical | ₹493.39 Cr | 12.35% |
| Basic Materials | ₹368.96 Cr | 9.24% |
| Technology | ₹362.71 Cr | 9.08% |
| Consumer Defensive | ₹187.3 Cr | 4.69% |
| Real Estate | ₹135.55 Cr | 3.39% |
| Communication Services | ₹123.54 Cr | 3.09% |
| Utilities | ₹114.34 Cr | 2.86% |
| Energy | ₹78.2 Cr | 1.96% |
Standard Deviation
This fund
18.59%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.44
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 0.33% | Exit Load 1.00% | Fund Size ₹3,995 Cr | Age 7 years 1 month | 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
₹1,76,330 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk

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