
EquityIndex FundsVery High Risk
NAV (04-Dec-25)
Returns (Since Inception)
Fund Size
₹15 Cr
Expense Ratio
0.53%
ISIN
INF247L01FQ0
Minimum SIP
-
Exit Load
-
Inception Date
30 Jun 2025
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.
Since Inception
-2.45%
— (Cat Avg.)
| Equity | ₹14.71 Cr | 100.00% |
| Others | ₹0 Cr | 0.00% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹0.8 Cr | 5.11% |
| Max Financial Services Ltd | Equity | ₹0.76 Cr | 4.90% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.72 Cr | 4.61% |
| Coforge Ltd | Equity | ₹0.61 Cr | 3.92% |
| Persistent Systems Ltd | Equity | ₹0.58 Cr | 3.71% |
| Suzlon Energy Ltd | Equity | ₹0.56 Cr | 3.62% |
| One97 Communications Ltd | Equity | ₹0.55 Cr | 3.55% |
| Solar Industries India Ltd | Equity | ₹0.52 Cr | 3.36% |
| SRF Ltd | Equity | ₹0.48 Cr | 3.09% |
| Fortis Healthcare Ltd | Equity | ₹0.45 Cr | 2.89% |
| Coromandel International Ltd | Equity | ₹0.45 Cr | 2.89% |
| HDFC Asset Management Co Ltd | Equity | ₹0.44 Cr | 2.80% |
| AU Small Finance Bank Ltd | Equity | ₹0.41 Cr | 2.61% |
| Dixon Technologies (India) Ltd | Equity | ₹0.39 Cr | 2.53% |
| Muthoot Finance Ltd | Equity | ₹0.39 Cr | 2.51% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.39 Cr | 2.51% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.39 Cr | 2.47% |
| The Federal Bank Ltd | Equity | ₹0.38 Cr | 2.41% |
| UPL Ltd | Equity | ₹0.35 Cr | 2.24% |
| PB Fintech Ltd | Equity | ₹0.34 Cr | 2.17% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.34 Cr | 2.15% |
| JK Cement Ltd | Equity | ₹0.33 Cr | 2.15% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.33 Cr | 2.11% |
| Marico Ltd | Equity | ₹0.33 Cr | 2.09% |
| Sundaram Finance Ltd | Equity | ₹0.3 Cr | 1.90% |
| APL Apollo Tubes Ltd | Equity | ₹0.28 Cr | 1.82% |
| Lupin Ltd | Equity | ₹0.28 Cr | 1.82% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.28 Cr | 1.79% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.27 Cr | 1.72% |
| MRF Ltd | Equity | ₹0.24 Cr | 1.57% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.24 Cr | 1.54% |
| Page Industries Ltd | Equity | ₹0.2 Cr | 1.30% |
| L&T Finance Ltd | Equity | ₹0.2 Cr | 1.30% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.19 Cr | 1.22% |
| Indian Bank | Equity | ₹0.18 Cr | 1.14% |
| Bharti Hexacom Ltd | Equity | ₹0.18 Cr | 1.13% |
| Jubilant Foodworks Ltd | Equity | ₹0.17 Cr | 1.07% |
| Berger Paints India Ltd | Equity | ₹0.16 Cr | 1.02% |
| Abbott India Ltd | Equity | ₹0.13 Cr | 0.85% |
| Dalmia Bharat Ltd | Equity | ₹0.12 Cr | 0.77% |
| UNO Minda Ltd | Equity | ₹0.11 Cr | 0.72% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.11 Cr | 0.70% |
| Ipca Laboratories Ltd | Equity | ₹0.1 Cr | 0.65% |
| K.P.R. Mill Ltd | Equity | ₹0.1 Cr | 0.64% |
| Indraprastha Gas Ltd | Equity | ₹0.09 Cr | 0.61% |
| Biocon Ltd | Equity | ₹0.09 Cr | 0.59% |
| Kalyan Jewellers India Ltd | Equity | ₹0.09 Cr | 0.55% |
| Rail Vikas Nigam Ltd | Equity | ₹0.07 Cr | 0.46% |
| CRISIL Ltd | Equity | ₹0.07 Cr | 0.42% |
| Godrej Industries Ltd | Equity | ₹0.05 Cr | 0.30% |
| Net Receivables / (Payables) | Cash | ₹0 Cr | 0.00% |
Large Cap Stocks
13.68%
Mid Cap Stocks
85.71%
Small Cap Stocks
0.60%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4.64 Cr | 29.75% |
| Basic Materials | ₹2.46 Cr | 15.77% |
| Technology | ₹2.14 Cr | 13.71% |
| Industrials | ₹2.02 Cr | 12.98% |
| Healthcare | ₹1.89 Cr | 12.11% |
| Consumer Cyclical | ₹1.25 Cr | 8.01% |
| Communication Services | ₹0.5 Cr | 3.23% |
| Consumer Defensive | ₹0.33 Cr | 2.09% |
| Energy | ₹0.27 Cr | 1.72% |
| Utilities | ₹0.09 Cr | 0.61% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF247L01FQ0 | Expense Ratio 0.53% | Exit Load - | Fund Size ₹15 Cr | Age 5 months | Lumpsum Minimum ₹1 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 Momentum 50 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
NAV (04-Dec-25)
Returns (Since Inception)
Fund Size
₹15 Cr
Expense Ratio
0.53%
ISIN
INF247L01FQ0
Minimum SIP
-
Exit Load
-
Inception Date
30 Jun 2025
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.
Since Inception
-2.45%
— (Cat Avg.)
| Equity | ₹14.71 Cr | 100.00% |
| Others | ₹0 Cr | 0.00% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹0.8 Cr | 5.11% |
| Max Financial Services Ltd | Equity | ₹0.76 Cr | 4.90% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.72 Cr | 4.61% |
| Coforge Ltd | Equity | ₹0.61 Cr | 3.92% |
| Persistent Systems Ltd | Equity | ₹0.58 Cr | 3.71% |
| Suzlon Energy Ltd | Equity | ₹0.56 Cr | 3.62% |
| One97 Communications Ltd | Equity | ₹0.55 Cr | 3.55% |
| Solar Industries India Ltd | Equity | ₹0.52 Cr | 3.36% |
| SRF Ltd | Equity | ₹0.48 Cr | 3.09% |
| Fortis Healthcare Ltd | Equity | ₹0.45 Cr | 2.89% |
| Coromandel International Ltd | Equity | ₹0.45 Cr | 2.89% |
| HDFC Asset Management Co Ltd | Equity | ₹0.44 Cr | 2.80% |
| AU Small Finance Bank Ltd | Equity | ₹0.41 Cr | 2.61% |
| Dixon Technologies (India) Ltd | Equity | ₹0.39 Cr | 2.53% |
| Muthoot Finance Ltd | Equity | ₹0.39 Cr | 2.51% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.39 Cr | 2.51% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.39 Cr | 2.47% |
| The Federal Bank Ltd | Equity | ₹0.38 Cr | 2.41% |
| UPL Ltd | Equity | ₹0.35 Cr | 2.24% |
| PB Fintech Ltd | Equity | ₹0.34 Cr | 2.17% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.34 Cr | 2.15% |
| JK Cement Ltd | Equity | ₹0.33 Cr | 2.15% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.33 Cr | 2.11% |
| Marico Ltd | Equity | ₹0.33 Cr | 2.09% |
| Sundaram Finance Ltd | Equity | ₹0.3 Cr | 1.90% |
| APL Apollo Tubes Ltd | Equity | ₹0.28 Cr | 1.82% |
| Lupin Ltd | Equity | ₹0.28 Cr | 1.82% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.28 Cr | 1.79% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.27 Cr | 1.72% |
| MRF Ltd | Equity | ₹0.24 Cr | 1.57% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.24 Cr | 1.54% |
| Page Industries Ltd | Equity | ₹0.2 Cr | 1.30% |
| L&T Finance Ltd | Equity | ₹0.2 Cr | 1.30% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.19 Cr | 1.22% |
| Indian Bank | Equity | ₹0.18 Cr | 1.14% |
| Bharti Hexacom Ltd | Equity | ₹0.18 Cr | 1.13% |
| Jubilant Foodworks Ltd | Equity | ₹0.17 Cr | 1.07% |
| Berger Paints India Ltd | Equity | ₹0.16 Cr | 1.02% |
| Abbott India Ltd | Equity | ₹0.13 Cr | 0.85% |
| Dalmia Bharat Ltd | Equity | ₹0.12 Cr | 0.77% |
| UNO Minda Ltd | Equity | ₹0.11 Cr | 0.72% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.11 Cr | 0.70% |
| Ipca Laboratories Ltd | Equity | ₹0.1 Cr | 0.65% |
| K.P.R. Mill Ltd | Equity | ₹0.1 Cr | 0.64% |
| Indraprastha Gas Ltd | Equity | ₹0.09 Cr | 0.61% |
| Biocon Ltd | Equity | ₹0.09 Cr | 0.59% |
| Kalyan Jewellers India Ltd | Equity | ₹0.09 Cr | 0.55% |
| Rail Vikas Nigam Ltd | Equity | ₹0.07 Cr | 0.46% |
| CRISIL Ltd | Equity | ₹0.07 Cr | 0.42% |
| Godrej Industries Ltd | Equity | ₹0.05 Cr | 0.30% |
| Net Receivables / (Payables) | Cash | ₹0 Cr | 0.00% |
Large Cap Stocks
13.68%
Mid Cap Stocks
85.71%
Small Cap Stocks
0.60%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4.64 Cr | 29.75% |
| Basic Materials | ₹2.46 Cr | 15.77% |
| Technology | ₹2.14 Cr | 13.71% |
| Industrials | ₹2.02 Cr | 12.98% |
| Healthcare | ₹1.89 Cr | 12.11% |
| Consumer Cyclical | ₹1.25 Cr | 8.01% |
| Communication Services | ₹0.5 Cr | 3.23% |
| Consumer Defensive | ₹0.33 Cr | 2.09% |
| Energy | ₹0.27 Cr | 1.72% |
| Utilities | ₹0.09 Cr | 0.61% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF247L01FQ0 | Expense Ratio 0.53% | Exit Load - | Fund Size ₹15 Cr | Age 5 months | Lumpsum Minimum ₹1 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 Momentum 50 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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