EquityIndex FundsVery High Risk
Regular
NAV (14-Aug-25)
Returns (Since Inception)
Fund Size
₹2,472 Cr
Expense Ratio
1.00%
ISIN
INF247L01908
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
+0.15%
— (Cat Avg.)
3 Years
+21.37%
— (Cat Avg.)
5 Years
+27.05%
— (Cat Avg.)
Since Inception
+24.30%
— (Cat Avg.)
Equity | ₹2,472.93 Cr | 100.02% |
Others | ₹-0.47 Cr | -0.02% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
BSE Ltd | Equity | ₹68.85 Cr | 2.78% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹64.5 Cr | 2.61% |
Suzlon Energy Ltd | Equity | ₹51.11 Cr | 2.07% |
Dixon Technologies (India) Ltd | Equity | ₹45.68 Cr | 1.85% |
PB Fintech Ltd | Equity | ₹41.89 Cr | 1.69% |
Coforge Ltd | Equity | ₹40.57 Cr | 1.64% |
HDFC Asset Management Co Ltd | Equity | ₹39.96 Cr | 1.62% |
Persistent Systems Ltd | Equity | ₹38.56 Cr | 1.56% |
The Federal Bank Ltd | Equity | ₹34.6 Cr | 1.40% |
Cummins India Ltd | Equity | ₹33.47 Cr | 1.35% |
Indus Towers Ltd Ordinary Shares | Equity | ₹33.42 Cr | 1.35% |
Lupin Ltd | Equity | ₹32.49 Cr | 1.31% |
IDFC First Bank Ltd | Equity | ₹31.65 Cr | 1.28% |
Fortis Healthcare Ltd | Equity | ₹31.12 Cr | 1.26% |
SRF Ltd | Equity | ₹30.73 Cr | 1.24% |
AU Small Finance Bank Ltd | Equity | ₹29.02 Cr | 1.17% |
Hindustan Petroleum Corp Ltd | Equity | ₹28 Cr | 1.13% |
Max Financial Services Ltd | Equity | ₹27.56 Cr | 1.11% |
Marico Ltd | Equity | ₹26.12 Cr | 1.06% |
One97 Communications Ltd | Equity | ₹25.87 Cr | 1.05% |
Yes Bank Ltd | Equity | ₹24.86 Cr | 1.01% |
UPL Ltd | Equity | ₹24.81 Cr | 1.00% |
Solar Industries India Ltd | Equity | ₹24.13 Cr | 0.98% |
Ashok Leyland Ltd | Equity | ₹24.12 Cr | 0.98% |
PI Industries Ltd | Equity | ₹23.98 Cr | 0.97% |
Polycab India Ltd | Equity | ₹23.96 Cr | 0.97% |
GE Vernova T&D India Ltd | Equity | ₹23.48 Cr | 0.95% |
Sundaram Finance Ltd | Equity | ₹22.42 Cr | 0.91% |
Glenmark Pharmaceuticals Ltd | Equity | ₹22.38 Cr | 0.91% |
GMR Airports Ltd | Equity | ₹22.38 Cr | 0.91% |
Aurobindo Pharma Ltd | Equity | ₹22.2 Cr | 0.90% |
Coromandel International Ltd | Equity | ₹22.17 Cr | 0.90% |
Mphasis Ltd | Equity | ₹22.13 Cr | 0.89% |
Godrej Properties Ltd | Equity | ₹22.02 Cr | 0.89% |
Bharat Forge Ltd | Equity | ₹21.71 Cr | 0.88% |
Page Industries Ltd | Equity | ₹21.42 Cr | 0.87% |
Bharat Heavy Electricals Ltd | Equity | ₹21.35 Cr | 0.86% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹21.12 Cr | 0.85% |
Voltas Ltd | Equity | ₹21.05 Cr | 0.85% |
MRF Ltd | Equity | ₹20.8 Cr | 0.84% |
Colgate-Palmolive (India) Ltd | Equity | ₹20.6 Cr | 0.83% |
APL Apollo Tubes Ltd | Equity | ₹20.21 Cr | 0.82% |
Mankind Pharma Ltd | Equity | ₹20.2 Cr | 0.82% |
FSN E-Commerce Ventures Ltd | Equity | ₹19.91 Cr | 0.81% |
Muthoot Finance Ltd | Equity | ₹19.51 Cr | 0.79% |
JK Cement Ltd | Equity | ₹19.41 Cr | 0.78% |
Supreme Industries Ltd | Equity | ₹19.39 Cr | 0.78% |
Phoenix Mills Ltd | Equity | ₹19.28 Cr | 0.78% |
Prestige Estates Projects Ltd | Equity | ₹19.11 Cr | 0.77% |
Alkem Laboratories Ltd | Equity | ₹18.85 Cr | 0.76% |
NHPC Ltd | Equity | ₹18.35 Cr | 0.74% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹17.79 Cr | 0.72% |
Union Bank of India | Equity | ₹17.63 Cr | 0.71% |
Jubilant Foodworks Ltd | Equity | ₹17.37 Cr | 0.70% |
Torrent Power Ltd | Equity | ₹17.36 Cr | 0.70% |
NMDC Ltd | Equity | ₹17.04 Cr | 0.69% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹16.85 Cr | 0.68% |
Oil India Ltd | Equity | ₹16.72 Cr | 0.68% |
KEI Industries Ltd | Equity | ₹16.51 Cr | 0.67% |
Biocon Ltd | Equity | ₹16.37 Cr | 0.66% |
360 One Wam Ltd Ordinary Shares | Equity | ₹16.27 Cr | 0.66% |
Kalyan Jewellers India Ltd | Equity | ₹15.92 Cr | 0.64% |
Blue Star Ltd | Equity | ₹15.71 Cr | 0.64% |
Jindal Stainless Ltd | Equity | ₹15.61 Cr | 0.63% |
Indian Bank | Equity | ₹15.3 Cr | 0.62% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹15.26 Cr | 0.62% |
Petronet LNG Ltd | Equity | ₹15.05 Cr | 0.61% |
Balkrishna Industries Ltd | Equity | ₹14.93 Cr | 0.60% |
Tata Elxsi Ltd | Equity | ₹14.71 Cr | 0.59% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹14.66 Cr | 0.59% |
Patanjali Foods Ltd | Equity | ₹14.49 Cr | 0.59% |
Ipca Laboratories Ltd | Equity | ₹14.27 Cr | 0.58% |
Tata Communications Ltd | Equity | ₹14.11 Cr | 0.57% |
Sona BLW Precision Forgings Ltd | Equity | ₹14.03 Cr | 0.57% |
Oracle Financial Services Software Ltd | Equity | ₹13.99 Cr | 0.57% |
KPIT Technologies Ltd | Equity | ₹13.95 Cr | 0.56% |
Container Corporation of India Ltd | Equity | ₹13.88 Cr | 0.56% |
Rail Vikas Nigam Ltd | Equity | ₹13.77 Cr | 0.56% |
Lloyds Metals & Energy Ltd | Equity | ₹13.73 Cr | 0.56% |
Oberoi Realty Ltd | Equity | ₹13.36 Cr | 0.54% |
Vodafone Idea Ltd | Equity | ₹13.29 Cr | 0.54% |
UNO Minda Ltd | Equity | ₹12.97 Cr | 0.52% |
Aditya Birla Capital Ltd | Equity | ₹12.77 Cr | 0.52% |
Steel Authority Of India Ltd | Equity | ₹12.51 Cr | 0.51% |
Abbott India Ltd | Equity | ₹12.49 Cr | 0.51% |
Dalmia Bharat Ltd | Equity | ₹12.4 Cr | 0.50% |
LIC Housing Finance Ltd | Equity | ₹12.27 Cr | 0.50% |
Exide Industries Ltd | Equity | ₹12.18 Cr | 0.49% |
Astral Ltd | Equity | ₹12.03 Cr | 0.49% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹11.86 Cr | 0.48% |
Adani Total Gas Ltd | Equity | ₹11.67 Cr | 0.47% |
National Aluminium Co Ltd | Equity | ₹11.56 Cr | 0.47% |
Schaeffler India Ltd | Equity | ₹11.55 Cr | 0.47% |
Gland Pharma Ltd | Equity | ₹11.45 Cr | 0.46% |
L&T Finance Ltd | Equity | ₹11.35 Cr | 0.46% |
Berger Paints India Ltd | Equity | ₹11.2 Cr | 0.45% |
Vishal Mega Mart Ltd | Equity | ₹11.06 Cr | 0.45% |
Hindustan Zinc Ltd | Equity | ₹10.83 Cr | 0.44% |
Thermax Ltd | Equity | ₹10.63 Cr | 0.43% |
Apar Industries Ltd | Equity | ₹10.48 Cr | 0.42% |
Cochin Shipyard Ltd | Equity | ₹10.44 Cr | 0.42% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹10.39 Cr | 0.42% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹10.22 Cr | 0.41% |
Apollo Tyres Ltd | Equity | ₹10.1 Cr | 0.41% |
Indraprastha Gas Ltd | Equity | ₹10.02 Cr | 0.41% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹9.94 Cr | 0.40% |
Bandhan Bank Ltd | Equity | ₹9.92 Cr | 0.40% |
United Breweries Ltd | Equity | ₹9.78 Cr | 0.40% |
Bharti Hexacom Ltd | Equity | ₹9.68 Cr | 0.39% |
Linde India Ltd | Equity | ₹9.63 Cr | 0.39% |
Motilal Oswal Financial Services Ltd | Equity | ₹9.53 Cr | 0.39% |
Bank of India | Equity | ₹9.43 Cr | 0.38% |
Syngene International Ltd | Equity | ₹9.43 Cr | 0.38% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹9.12 Cr | 0.37% |
CRISIL Ltd | Equity | ₹9 Cr | 0.36% |
Deepak Nitrite Ltd | Equity | ₹8.8 Cr | 0.36% |
AIA Engineering Ltd | Equity | ₹8.47 Cr | 0.34% |
General Insurance Corp of India | Equity | ₹8.45 Cr | 0.34% |
L&T Technology Services Ltd | Equity | ₹8.25 Cr | 0.33% |
Emami Ltd | Equity | ₹8.25 Cr | 0.33% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹8.17 Cr | 0.33% |
ACC Ltd | Equity | ₹8.14 Cr | 0.33% |
Ajanta Pharma Ltd | Equity | ₹8.07 Cr | 0.33% |
K.P.R. Mill Ltd | Equity | ₹7.97 Cr | 0.32% |
Escorts Kubota Ltd | Equity | ₹7.76 Cr | 0.31% |
Global Health Ltd | Equity | ₹7.7 Cr | 0.31% |
Tata Technologies Ltd | Equity | ₹7.54 Cr | 0.31% |
Housing & Urban Development Corp Ltd | Equity | ₹7.42 Cr | 0.30% |
Star Health and Allied Insurance Co Ltd | Equity | ₹6.99 Cr | 0.28% |
Waaree Energies Ltd | Equity | ₹6.77 Cr | 0.27% |
NTPC Green Energy Ltd | Equity | ₹6.75 Cr | 0.27% |
Motherson Sumi Wiring India Ltd | Equity | ₹6.57 Cr | 0.27% |
Premier Energies Ltd | Equity | ₹6.53 Cr | 0.26% |
Endurance Technologies Ltd | Equity | ₹6.27 Cr | 0.25% |
IRB Infrastructure Developers Ltd | Equity | ₹6.23 Cr | 0.25% |
Tata Investment Corp Ltd | Equity | ₹6.15 Cr | 0.25% |
Bank of Maharashtra | Equity | ₹6.15 Cr | 0.25% |
3M India Ltd | Equity | ₹6.04 Cr | 0.24% |
AWL Agri Business Ltd | Equity | ₹6.02 Cr | 0.24% |
Honeywell Automation India Ltd | Equity | ₹5.93 Cr | 0.24% |
JSW Infrastructure Ltd | Equity | ₹5.79 Cr | 0.23% |
NLC India Ltd | Equity | ₹5.51 Cr | 0.22% |
Gujarat Gas Ltd | Equity | ₹5.29 Cr | 0.21% |
SJVN Ltd | Equity | ₹4.66 Cr | 0.19% |
Godrej Industries Ltd | Equity | ₹3.9 Cr | 0.16% |
Sun TV Network Ltd | Equity | ₹3.87 Cr | 0.16% |
The New India Assurance Co Ltd | Equity | ₹3.35 Cr | 0.14% |
Ola Electric Mobility Ltd | Equity | ₹2.9 Cr | 0.12% |
Net Receivables / (Payables) | Cash | ₹-2.56 Cr | 0.10% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹2.38 Cr | 0.10% |
Trp_010825 | Cash - Repurchase Agreement | ₹2.09 Cr | 0.08% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹1.57 Cr | 0.06% |
Large Cap Stocks
8.81%
Mid Cap Stocks
86.11%
Small Cap Stocks
5.10%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹549.13 Cr | 22.21% |
Industrials | ₹476.77 Cr | 19.28% |
Healthcare | ₹300.65 Cr | 12.16% |
Basic Materials | ₹276.38 Cr | 11.18% |
Consumer Cyclical | ₹251.11 Cr | 10.16% |
Technology | ₹244.56 Cr | 9.89% |
Consumer Defensive | ₹85.27 Cr | 3.45% |
Utilities | ₹79.6 Cr | 3.22% |
Communication Services | ₹74.37 Cr | 3.01% |
Real Estate | ₹73.77 Cr | 2.98% |
Energy | ₹61.33 Cr | 2.48% |
Standard Deviation
This fund
15.77%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.02
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2019
Since December 2024
Since October 2024
ISIN INF247L01908 | Expense Ratio 1.00% | Exit Load 1.00% | Fund Size ₹2,472 Cr | Age 5 years 11 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
₹1,06,349 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Regular
NAV (14-Aug-25)
Returns (Since Inception)
Fund Size
₹2,472 Cr
Expense Ratio
1.00%
ISIN
INF247L01908
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
+0.15%
— (Cat Avg.)
3 Years
+21.37%
— (Cat Avg.)
5 Years
+27.05%
— (Cat Avg.)
Since Inception
+24.30%
— (Cat Avg.)
Equity | ₹2,472.93 Cr | 100.02% |
Others | ₹-0.47 Cr | -0.02% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
BSE Ltd | Equity | ₹68.85 Cr | 2.78% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹64.5 Cr | 2.61% |
Suzlon Energy Ltd | Equity | ₹51.11 Cr | 2.07% |
Dixon Technologies (India) Ltd | Equity | ₹45.68 Cr | 1.85% |
PB Fintech Ltd | Equity | ₹41.89 Cr | 1.69% |
Coforge Ltd | Equity | ₹40.57 Cr | 1.64% |
HDFC Asset Management Co Ltd | Equity | ₹39.96 Cr | 1.62% |
Persistent Systems Ltd | Equity | ₹38.56 Cr | 1.56% |
The Federal Bank Ltd | Equity | ₹34.6 Cr | 1.40% |
Cummins India Ltd | Equity | ₹33.47 Cr | 1.35% |
Indus Towers Ltd Ordinary Shares | Equity | ₹33.42 Cr | 1.35% |
Lupin Ltd | Equity | ₹32.49 Cr | 1.31% |
IDFC First Bank Ltd | Equity | ₹31.65 Cr | 1.28% |
Fortis Healthcare Ltd | Equity | ₹31.12 Cr | 1.26% |
SRF Ltd | Equity | ₹30.73 Cr | 1.24% |
AU Small Finance Bank Ltd | Equity | ₹29.02 Cr | 1.17% |
Hindustan Petroleum Corp Ltd | Equity | ₹28 Cr | 1.13% |
Max Financial Services Ltd | Equity | ₹27.56 Cr | 1.11% |
Marico Ltd | Equity | ₹26.12 Cr | 1.06% |
One97 Communications Ltd | Equity | ₹25.87 Cr | 1.05% |
Yes Bank Ltd | Equity | ₹24.86 Cr | 1.01% |
UPL Ltd | Equity | ₹24.81 Cr | 1.00% |
Solar Industries India Ltd | Equity | ₹24.13 Cr | 0.98% |
Ashok Leyland Ltd | Equity | ₹24.12 Cr | 0.98% |
PI Industries Ltd | Equity | ₹23.98 Cr | 0.97% |
Polycab India Ltd | Equity | ₹23.96 Cr | 0.97% |
GE Vernova T&D India Ltd | Equity | ₹23.48 Cr | 0.95% |
Sundaram Finance Ltd | Equity | ₹22.42 Cr | 0.91% |
Glenmark Pharmaceuticals Ltd | Equity | ₹22.38 Cr | 0.91% |
GMR Airports Ltd | Equity | ₹22.38 Cr | 0.91% |
Aurobindo Pharma Ltd | Equity | ₹22.2 Cr | 0.90% |
Coromandel International Ltd | Equity | ₹22.17 Cr | 0.90% |
Mphasis Ltd | Equity | ₹22.13 Cr | 0.89% |
Godrej Properties Ltd | Equity | ₹22.02 Cr | 0.89% |
Bharat Forge Ltd | Equity | ₹21.71 Cr | 0.88% |
Page Industries Ltd | Equity | ₹21.42 Cr | 0.87% |
Bharat Heavy Electricals Ltd | Equity | ₹21.35 Cr | 0.86% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹21.12 Cr | 0.85% |
Voltas Ltd | Equity | ₹21.05 Cr | 0.85% |
MRF Ltd | Equity | ₹20.8 Cr | 0.84% |
Colgate-Palmolive (India) Ltd | Equity | ₹20.6 Cr | 0.83% |
APL Apollo Tubes Ltd | Equity | ₹20.21 Cr | 0.82% |
Mankind Pharma Ltd | Equity | ₹20.2 Cr | 0.82% |
FSN E-Commerce Ventures Ltd | Equity | ₹19.91 Cr | 0.81% |
Muthoot Finance Ltd | Equity | ₹19.51 Cr | 0.79% |
JK Cement Ltd | Equity | ₹19.41 Cr | 0.78% |
Supreme Industries Ltd | Equity | ₹19.39 Cr | 0.78% |
Phoenix Mills Ltd | Equity | ₹19.28 Cr | 0.78% |
Prestige Estates Projects Ltd | Equity | ₹19.11 Cr | 0.77% |
Alkem Laboratories Ltd | Equity | ₹18.85 Cr | 0.76% |
NHPC Ltd | Equity | ₹18.35 Cr | 0.74% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹17.79 Cr | 0.72% |
Union Bank of India | Equity | ₹17.63 Cr | 0.71% |
Jubilant Foodworks Ltd | Equity | ₹17.37 Cr | 0.70% |
Torrent Power Ltd | Equity | ₹17.36 Cr | 0.70% |
NMDC Ltd | Equity | ₹17.04 Cr | 0.69% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹16.85 Cr | 0.68% |
Oil India Ltd | Equity | ₹16.72 Cr | 0.68% |
KEI Industries Ltd | Equity | ₹16.51 Cr | 0.67% |
Biocon Ltd | Equity | ₹16.37 Cr | 0.66% |
360 One Wam Ltd Ordinary Shares | Equity | ₹16.27 Cr | 0.66% |
Kalyan Jewellers India Ltd | Equity | ₹15.92 Cr | 0.64% |
Blue Star Ltd | Equity | ₹15.71 Cr | 0.64% |
Jindal Stainless Ltd | Equity | ₹15.61 Cr | 0.63% |
Indian Bank | Equity | ₹15.3 Cr | 0.62% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹15.26 Cr | 0.62% |
Petronet LNG Ltd | Equity | ₹15.05 Cr | 0.61% |
Balkrishna Industries Ltd | Equity | ₹14.93 Cr | 0.60% |
Tata Elxsi Ltd | Equity | ₹14.71 Cr | 0.59% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹14.66 Cr | 0.59% |
Patanjali Foods Ltd | Equity | ₹14.49 Cr | 0.59% |
Ipca Laboratories Ltd | Equity | ₹14.27 Cr | 0.58% |
Tata Communications Ltd | Equity | ₹14.11 Cr | 0.57% |
Sona BLW Precision Forgings Ltd | Equity | ₹14.03 Cr | 0.57% |
Oracle Financial Services Software Ltd | Equity | ₹13.99 Cr | 0.57% |
KPIT Technologies Ltd | Equity | ₹13.95 Cr | 0.56% |
Container Corporation of India Ltd | Equity | ₹13.88 Cr | 0.56% |
Rail Vikas Nigam Ltd | Equity | ₹13.77 Cr | 0.56% |
Lloyds Metals & Energy Ltd | Equity | ₹13.73 Cr | 0.56% |
Oberoi Realty Ltd | Equity | ₹13.36 Cr | 0.54% |
Vodafone Idea Ltd | Equity | ₹13.29 Cr | 0.54% |
UNO Minda Ltd | Equity | ₹12.97 Cr | 0.52% |
Aditya Birla Capital Ltd | Equity | ₹12.77 Cr | 0.52% |
Steel Authority Of India Ltd | Equity | ₹12.51 Cr | 0.51% |
Abbott India Ltd | Equity | ₹12.49 Cr | 0.51% |
Dalmia Bharat Ltd | Equity | ₹12.4 Cr | 0.50% |
LIC Housing Finance Ltd | Equity | ₹12.27 Cr | 0.50% |
Exide Industries Ltd | Equity | ₹12.18 Cr | 0.49% |
Astral Ltd | Equity | ₹12.03 Cr | 0.49% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹11.86 Cr | 0.48% |
Adani Total Gas Ltd | Equity | ₹11.67 Cr | 0.47% |
National Aluminium Co Ltd | Equity | ₹11.56 Cr | 0.47% |
Schaeffler India Ltd | Equity | ₹11.55 Cr | 0.47% |
Gland Pharma Ltd | Equity | ₹11.45 Cr | 0.46% |
L&T Finance Ltd | Equity | ₹11.35 Cr | 0.46% |
Berger Paints India Ltd | Equity | ₹11.2 Cr | 0.45% |
Vishal Mega Mart Ltd | Equity | ₹11.06 Cr | 0.45% |
Hindustan Zinc Ltd | Equity | ₹10.83 Cr | 0.44% |
Thermax Ltd | Equity | ₹10.63 Cr | 0.43% |
Apar Industries Ltd | Equity | ₹10.48 Cr | 0.42% |
Cochin Shipyard Ltd | Equity | ₹10.44 Cr | 0.42% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹10.39 Cr | 0.42% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹10.22 Cr | 0.41% |
Apollo Tyres Ltd | Equity | ₹10.1 Cr | 0.41% |
Indraprastha Gas Ltd | Equity | ₹10.02 Cr | 0.41% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹9.94 Cr | 0.40% |
Bandhan Bank Ltd | Equity | ₹9.92 Cr | 0.40% |
United Breweries Ltd | Equity | ₹9.78 Cr | 0.40% |
Bharti Hexacom Ltd | Equity | ₹9.68 Cr | 0.39% |
Linde India Ltd | Equity | ₹9.63 Cr | 0.39% |
Motilal Oswal Financial Services Ltd | Equity | ₹9.53 Cr | 0.39% |
Bank of India | Equity | ₹9.43 Cr | 0.38% |
Syngene International Ltd | Equity | ₹9.43 Cr | 0.38% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹9.12 Cr | 0.37% |
CRISIL Ltd | Equity | ₹9 Cr | 0.36% |
Deepak Nitrite Ltd | Equity | ₹8.8 Cr | 0.36% |
AIA Engineering Ltd | Equity | ₹8.47 Cr | 0.34% |
General Insurance Corp of India | Equity | ₹8.45 Cr | 0.34% |
L&T Technology Services Ltd | Equity | ₹8.25 Cr | 0.33% |
Emami Ltd | Equity | ₹8.25 Cr | 0.33% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹8.17 Cr | 0.33% |
ACC Ltd | Equity | ₹8.14 Cr | 0.33% |
Ajanta Pharma Ltd | Equity | ₹8.07 Cr | 0.33% |
K.P.R. Mill Ltd | Equity | ₹7.97 Cr | 0.32% |
Escorts Kubota Ltd | Equity | ₹7.76 Cr | 0.31% |
Global Health Ltd | Equity | ₹7.7 Cr | 0.31% |
Tata Technologies Ltd | Equity | ₹7.54 Cr | 0.31% |
Housing & Urban Development Corp Ltd | Equity | ₹7.42 Cr | 0.30% |
Star Health and Allied Insurance Co Ltd | Equity | ₹6.99 Cr | 0.28% |
Waaree Energies Ltd | Equity | ₹6.77 Cr | 0.27% |
NTPC Green Energy Ltd | Equity | ₹6.75 Cr | 0.27% |
Motherson Sumi Wiring India Ltd | Equity | ₹6.57 Cr | 0.27% |
Premier Energies Ltd | Equity | ₹6.53 Cr | 0.26% |
Endurance Technologies Ltd | Equity | ₹6.27 Cr | 0.25% |
IRB Infrastructure Developers Ltd | Equity | ₹6.23 Cr | 0.25% |
Tata Investment Corp Ltd | Equity | ₹6.15 Cr | 0.25% |
Bank of Maharashtra | Equity | ₹6.15 Cr | 0.25% |
3M India Ltd | Equity | ₹6.04 Cr | 0.24% |
AWL Agri Business Ltd | Equity | ₹6.02 Cr | 0.24% |
Honeywell Automation India Ltd | Equity | ₹5.93 Cr | 0.24% |
JSW Infrastructure Ltd | Equity | ₹5.79 Cr | 0.23% |
NLC India Ltd | Equity | ₹5.51 Cr | 0.22% |
Gujarat Gas Ltd | Equity | ₹5.29 Cr | 0.21% |
SJVN Ltd | Equity | ₹4.66 Cr | 0.19% |
Godrej Industries Ltd | Equity | ₹3.9 Cr | 0.16% |
Sun TV Network Ltd | Equity | ₹3.87 Cr | 0.16% |
The New India Assurance Co Ltd | Equity | ₹3.35 Cr | 0.14% |
Ola Electric Mobility Ltd | Equity | ₹2.9 Cr | 0.12% |
Net Receivables / (Payables) | Cash | ₹-2.56 Cr | 0.10% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹2.38 Cr | 0.10% |
Trp_010825 | Cash - Repurchase Agreement | ₹2.09 Cr | 0.08% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹1.57 Cr | 0.06% |
Large Cap Stocks
8.81%
Mid Cap Stocks
86.11%
Small Cap Stocks
5.10%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹549.13 Cr | 22.21% |
Industrials | ₹476.77 Cr | 19.28% |
Healthcare | ₹300.65 Cr | 12.16% |
Basic Materials | ₹276.38 Cr | 11.18% |
Consumer Cyclical | ₹251.11 Cr | 10.16% |
Technology | ₹244.56 Cr | 9.89% |
Consumer Defensive | ₹85.27 Cr | 3.45% |
Utilities | ₹79.6 Cr | 3.22% |
Communication Services | ₹74.37 Cr | 3.01% |
Real Estate | ₹73.77 Cr | 2.98% |
Energy | ₹61.33 Cr | 2.48% |
Standard Deviation
This fund
15.77%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.02
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2019
Since December 2024
Since October 2024
ISIN INF247L01908 | Expense Ratio 1.00% | Exit Load 1.00% | Fund Size ₹2,472 Cr | Age 5 years 11 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
₹1,06,349 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
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