
NAV (12-Dec-25)
Returns (Since Inception)
Fund Size
₹5 Cr
Expense Ratio
-
ISIN
INF247L01GJ3
Minimum SIP
-
Exit Load
-
Inception Date
27 Nov 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
-0.89%
— (Cat Avg.)
| Equity | ₹5.1 Cr | 100.01% |
| Others | ₹-0 Cr | -0.01% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.05 Cr | 20.57% |
| ICICI Bank Ltd | Equity | ₹0.68 Cr | 13.25% |
| Bharti Airtel Ltd | Equity | ₹0.39 Cr | 7.66% |
| Infosys Ltd | Equity | ₹0.38 Cr | 7.51% |
| State Bank of India | Equity | ₹0.28 Cr | 5.43% |
| Axis Bank Ltd | Equity | ₹0.25 Cr | 4.90% |
| Tata Consultancy Services Ltd | Equity | ₹0.22 Cr | 4.28% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.21 Cr | 4.18% |
| Bajaj Finance Ltd | Equity | ₹0.19 Cr | 3.69% |
| Eternal Ltd | Equity | ₹0.14 Cr | 2.79% |
| HCL Technologies Ltd | Equity | ₹0.12 Cr | 2.30% |
| NTPC Ltd | Equity | ₹0.11 Cr | 2.07% |
| InterGlobe Aviation Ltd | Equity | ₹0.09 Cr | 1.72% |
| Power Grid Corp Of India Ltd | Equity | ₹0.08 Cr | 1.64% |
| Bajaj Finserv Ltd | Equity | ₹0.08 Cr | 1.60% |
| Shriram Finance Ltd | Equity | ₹0.08 Cr | 1.59% |
| BSE Ltd | Equity | ₹0.08 Cr | 1.58% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.08 Cr | 1.50% |
| Jio Financial Services Ltd | Equity | ₹0.07 Cr | 1.34% |
| Tech Mahindra Ltd | Equity | ₹0.07 Cr | 1.29% |
| SBI Life Insurance Co Ltd | Equity | ₹0.06 Cr | 1.18% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.06 Cr | 1.16% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.06 Cr | 1.10% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.05 Cr | 0.99% |
| Wipro Ltd | Equity | ₹0.05 Cr | 0.95% |
| Tata Power Co Ltd | Equity | ₹0.04 Cr | 0.88% |
| Avenue Supermarts Ltd | Equity | ₹0.04 Cr | 0.78% |
| IndusInd Bank Ltd | Equity | ₹0.04 Cr | 0.75% |
| Info Edge (India) Ltd | Equity | ₹0.04 Cr | 0.69% |
| GAIL (India) Ltd | Equity | ₹0.03 Cr | 0.64% |
| Net Receivables / (Payables) | Cash | ₹-0 Cr | 0.01% |
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3.12 Cr | 61.17% |
| Technology | ₹0.83 Cr | 16.34% |
| Communication Services | ₹0.43 Cr | 8.35% |
| Utilities | ₹0.27 Cr | 5.22% |
| Industrials | ₹0.16 Cr | 3.22% |
| Consumer Cyclical | ₹0.14 Cr | 2.79% |
| Healthcare | ₹0.11 Cr | 2.15% |
| Consumer Defensive | ₹0.04 Cr | 0.78% |
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 INF247L01GJ3 | Expense Ratio - | Exit Load - | Fund Size ₹5 Cr | Age 0 month | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark - |
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


NAV (12-Dec-25)
Returns (Since Inception)
Fund Size
₹5 Cr
Expense Ratio
-
ISIN
INF247L01GJ3
Minimum SIP
-
Exit Load
-
Inception Date
27 Nov 2025
Your principal amount will be at

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
-0.89%
— (Cat Avg.)
| Equity | ₹5.1 Cr | 100.01% |
| Others | ₹-0 Cr | -0.01% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.05 Cr | 20.57% |
| ICICI Bank Ltd | Equity | ₹0.68 Cr | 13.25% |
| Bharti Airtel Ltd | Equity | ₹0.39 Cr | 7.66% |
| Infosys Ltd | Equity | ₹0.38 Cr | 7.51% |
| State Bank of India | Equity | ₹0.28 Cr | 5.43% |
| Axis Bank Ltd | Equity | ₹0.25 Cr | 4.90% |
| Tata Consultancy Services Ltd | Equity | ₹0.22 Cr | 4.28% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.21 Cr | 4.18% |
| Bajaj Finance Ltd | Equity | ₹0.19 Cr | 3.69% |
| Eternal Ltd | Equity | ₹0.14 Cr | 2.79% |
| HCL Technologies Ltd | Equity | ₹0.12 Cr | 2.30% |
| NTPC Ltd | Equity | ₹0.11 Cr | 2.07% |
| InterGlobe Aviation Ltd | Equity | ₹0.09 Cr | 1.72% |
| Power Grid Corp Of India Ltd | Equity | ₹0.08 Cr | 1.64% |
| Bajaj Finserv Ltd | Equity | ₹0.08 Cr | 1.60% |
| Shriram Finance Ltd | Equity | ₹0.08 Cr | 1.59% |
| BSE Ltd | Equity | ₹0.08 Cr | 1.58% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.08 Cr | 1.50% |
| Jio Financial Services Ltd | Equity | ₹0.07 Cr | 1.34% |
| Tech Mahindra Ltd | Equity | ₹0.07 Cr | 1.29% |
| SBI Life Insurance Co Ltd | Equity | ₹0.06 Cr | 1.18% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.06 Cr | 1.16% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.06 Cr | 1.10% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.05 Cr | 0.99% |
| Wipro Ltd | Equity | ₹0.05 Cr | 0.95% |
| Tata Power Co Ltd | Equity | ₹0.04 Cr | 0.88% |
| Avenue Supermarts Ltd | Equity | ₹0.04 Cr | 0.78% |
| IndusInd Bank Ltd | Equity | ₹0.04 Cr | 0.75% |
| Info Edge (India) Ltd | Equity | ₹0.04 Cr | 0.69% |
| GAIL (India) Ltd | Equity | ₹0.03 Cr | 0.64% |
| Net Receivables / (Payables) | Cash | ₹-0 Cr | 0.01% |
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3.12 Cr | 61.17% |
| Technology | ₹0.83 Cr | 16.34% |
| Communication Services | ₹0.43 Cr | 8.35% |
| Utilities | ₹0.27 Cr | 5.22% |
| Industrials | ₹0.16 Cr | 3.22% |
| Consumer Cyclical | ₹0.14 Cr | 2.79% |
| Healthcare | ₹0.11 Cr | 2.15% |
| Consumer Defensive | ₹0.04 Cr | 0.78% |
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 INF247L01GJ3 | Expense Ratio - | Exit Load - | Fund Size ₹5 Cr | Age 0 month | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark - |
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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