
EquityIndex FundsVery High Risk
NAV (05-Dec-25)
Returns (Since Inception)
Fund Size
₹1 Cr
Expense Ratio
0.20%
ISIN
INF247L01FD8
Minimum SIP
-
Exit Load
-
Inception Date
09 May 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
+10.42%
— (Cat Avg.)
| Equity | ₹1.45 Cr | 99.27% |
| Others | ₹0.01 Cr | 0.69% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Vedanta Ltd | Equity | ₹0.06 Cr | 3.84% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.05 Cr | 3.72% |
| TVS Motor Co Ltd | Equity | ₹0.05 Cr | 3.58% |
| Divi's Laboratories Ltd | Equity | ₹0.05 Cr | 3.55% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.05 Cr | 3.15% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.04 Cr | 2.99% |
| Britannia Industries Ltd | Equity | ₹0.04 Cr | 2.96% |
| Tata Power Co Ltd | Equity | ₹0.04 Cr | 2.82% |
| Indian Hotels Co Ltd | Equity | ₹0.04 Cr | 2.81% |
| Varun Beverages Ltd | Equity | ₹0.04 Cr | 2.81% |
| Indian Oil Corp Ltd | Equity | ₹0.04 Cr | 2.60% |
| Avenue Supermarts Ltd | Equity | ₹0.04 Cr | 2.52% |
| Adani Power Ltd | Equity | ₹0.04 Cr | 2.50% |
| LTIMindtree Ltd | Equity | ₹0.04 Cr | 2.45% |
| Bank of Baroda | Equity | ₹0.03 Cr | 2.30% |
| Power Finance Corp Ltd | Equity | ₹0.03 Cr | 2.27% |
| Info Edge (India) Ltd | Equity | ₹0.03 Cr | 2.23% |
| Samvardhana Motherson International Ltd | Equity | ₹0.03 Cr | 2.23% |
| Canara Bank | Equity | ₹0.03 Cr | 2.20% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.03 Cr | 2.15% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.03 Cr | 2.05% |
| GAIL (India) Ltd | Equity | ₹0.03 Cr | 2.04% |
| DLF Ltd | Equity | ₹0.03 Cr | 2.00% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.03 Cr | 1.99% |
| Godrej Consumer Products Ltd | Equity | ₹0.03 Cr | 1.98% |
| Pidilite Industries Ltd | Equity | ₹0.03 Cr | 1.97% |
| REC Ltd | Equity | ₹0.03 Cr | 1.94% |
| Punjab National Bank | Equity | ₹0.03 Cr | 1.85% |
| United Spirits Ltd | Equity | ₹0.03 Cr | 1.84% |
| Jindal Steel Ltd | Equity | ₹0.02 Cr | 1.68% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 1.68% |
| Havells India Ltd | Equity | ₹0.02 Cr | 1.57% |
| Adani Energy Solutions Ltd | Equity | ₹0.02 Cr | 1.48% |
| Ambuja Cements Ltd | Equity | ₹0.02 Cr | 1.48% |
| Shree Cement Ltd | Equity | ₹0.02 Cr | 1.46% |
| Hyundai Motor India Ltd | Equity | ₹0.02 Cr | 1.43% |
| Lodha Developers Ltd | Equity | ₹0.02 Cr | 1.39% |
| Adani Green Energy Ltd | Equity | ₹0.02 Cr | 1.38% |
| Solar Industries India Ltd | Equity | ₹0.02 Cr | 1.38% |
| Bosch Ltd | Equity | ₹0.02 Cr | 1.25% |
| Siemens Ltd | Equity | ₹0.02 Cr | 1.25% |
| Siemens Energy India Ltd | Equity | ₹0.02 Cr | 1.21% |
| ABB India Ltd | Equity | ₹0.02 Cr | 1.19% |
| JSW Energy Ltd | Equity | ₹0.02 Cr | 1.12% |
| Zydus Lifesciences Ltd | Equity | ₹0.01 Cr | 1.01% |
| Hindustan Zinc Ltd | Equity | ₹0.01 Cr | 0.91% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.90% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.01 Cr | 0.87% |
| Life Insurance Corporation of India | Equity | ₹0.01 Cr | 0.85% |
| Net Receivables / (Payables) | Cash | ₹0.01 Cr | 0.69% |
| Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.42% |
| Tvs Motor Company Limited | Preferred Stock | ₹0 Cr | 0.04% |
Large Cap Stocks
92.64%
Mid Cap Stocks
6.63%
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹0.29 Cr | 20.10% |
| Basic Materials | ₹0.18 Cr | 12.72% |
| Utilities | ₹0.18 Cr | 12.55% |
| Consumer Defensive | ₹0.17 Cr | 12.12% |
| Consumer Cyclical | ₹0.16 Cr | 11.31% |
| Industrials | ₹0.15 Cr | 10.59% |
| Healthcare | ₹0.09 Cr | 6.24% |
| Energy | ₹0.08 Cr | 5.59% |
| Real Estate | ₹0.05 Cr | 3.38% |
| Technology | ₹0.04 Cr | 2.45% |
| Communication Services | ₹0.03 Cr | 2.23% |
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 INF247L01FD8 | Expense Ratio 0.20% | Exit Load - | Fund Size ₹1 Cr | Age 6 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty Next 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 (05-Dec-25)
Returns (Since Inception)
Fund Size
₹1 Cr
Expense Ratio
0.20%
ISIN
INF247L01FD8
Minimum SIP
-
Exit Load
-
Inception Date
09 May 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
+10.42%
— (Cat Avg.)
| Equity | ₹1.45 Cr | 99.27% |
| Others | ₹0.01 Cr | 0.69% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Vedanta Ltd | Equity | ₹0.06 Cr | 3.84% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.05 Cr | 3.72% |
| TVS Motor Co Ltd | Equity | ₹0.05 Cr | 3.58% |
| Divi's Laboratories Ltd | Equity | ₹0.05 Cr | 3.55% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.05 Cr | 3.15% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.04 Cr | 2.99% |
| Britannia Industries Ltd | Equity | ₹0.04 Cr | 2.96% |
| Tata Power Co Ltd | Equity | ₹0.04 Cr | 2.82% |
| Indian Hotels Co Ltd | Equity | ₹0.04 Cr | 2.81% |
| Varun Beverages Ltd | Equity | ₹0.04 Cr | 2.81% |
| Indian Oil Corp Ltd | Equity | ₹0.04 Cr | 2.60% |
| Avenue Supermarts Ltd | Equity | ₹0.04 Cr | 2.52% |
| Adani Power Ltd | Equity | ₹0.04 Cr | 2.50% |
| LTIMindtree Ltd | Equity | ₹0.04 Cr | 2.45% |
| Bank of Baroda | Equity | ₹0.03 Cr | 2.30% |
| Power Finance Corp Ltd | Equity | ₹0.03 Cr | 2.27% |
| Info Edge (India) Ltd | Equity | ₹0.03 Cr | 2.23% |
| Samvardhana Motherson International Ltd | Equity | ₹0.03 Cr | 2.23% |
| Canara Bank | Equity | ₹0.03 Cr | 2.20% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.03 Cr | 2.15% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.03 Cr | 2.05% |
| GAIL (India) Ltd | Equity | ₹0.03 Cr | 2.04% |
| DLF Ltd | Equity | ₹0.03 Cr | 2.00% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.03 Cr | 1.99% |
| Godrej Consumer Products Ltd | Equity | ₹0.03 Cr | 1.98% |
| Pidilite Industries Ltd | Equity | ₹0.03 Cr | 1.97% |
| REC Ltd | Equity | ₹0.03 Cr | 1.94% |
| Punjab National Bank | Equity | ₹0.03 Cr | 1.85% |
| United Spirits Ltd | Equity | ₹0.03 Cr | 1.84% |
| Jindal Steel Ltd | Equity | ₹0.02 Cr | 1.68% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 1.68% |
| Havells India Ltd | Equity | ₹0.02 Cr | 1.57% |
| Adani Energy Solutions Ltd | Equity | ₹0.02 Cr | 1.48% |
| Ambuja Cements Ltd | Equity | ₹0.02 Cr | 1.48% |
| Shree Cement Ltd | Equity | ₹0.02 Cr | 1.46% |
| Hyundai Motor India Ltd | Equity | ₹0.02 Cr | 1.43% |
| Lodha Developers Ltd | Equity | ₹0.02 Cr | 1.39% |
| Adani Green Energy Ltd | Equity | ₹0.02 Cr | 1.38% |
| Solar Industries India Ltd | Equity | ₹0.02 Cr | 1.38% |
| Bosch Ltd | Equity | ₹0.02 Cr | 1.25% |
| Siemens Ltd | Equity | ₹0.02 Cr | 1.25% |
| Siemens Energy India Ltd | Equity | ₹0.02 Cr | 1.21% |
| ABB India Ltd | Equity | ₹0.02 Cr | 1.19% |
| JSW Energy Ltd | Equity | ₹0.02 Cr | 1.12% |
| Zydus Lifesciences Ltd | Equity | ₹0.01 Cr | 1.01% |
| Hindustan Zinc Ltd | Equity | ₹0.01 Cr | 0.91% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.90% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.01 Cr | 0.87% |
| Life Insurance Corporation of India | Equity | ₹0.01 Cr | 0.85% |
| Net Receivables / (Payables) | Cash | ₹0.01 Cr | 0.69% |
| Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.42% |
| Tvs Motor Company Limited | Preferred Stock | ₹0 Cr | 0.04% |
Large Cap Stocks
92.64%
Mid Cap Stocks
6.63%
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹0.29 Cr | 20.10% |
| Basic Materials | ₹0.18 Cr | 12.72% |
| Utilities | ₹0.18 Cr | 12.55% |
| Consumer Defensive | ₹0.17 Cr | 12.12% |
| Consumer Cyclical | ₹0.16 Cr | 11.31% |
| Industrials | ₹0.15 Cr | 10.59% |
| Healthcare | ₹0.09 Cr | 6.24% |
| Energy | ₹0.08 Cr | 5.59% |
| Real Estate | ₹0.05 Cr | 3.38% |
| Technology | ₹0.04 Cr | 2.45% |
| Communication Services | ₹0.03 Cr | 2.23% |
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 INF247L01FD8 | Expense Ratio 0.20% | Exit Load - | Fund Size ₹1 Cr | Age 6 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty Next 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
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments