
EquityEquity - OtherVery High Risk
Direct
NAV (06-Nov-25)
Returns (Since Inception)
Fund Size
₹141 Cr
Expense Ratio
0.87%
ISIN
INF247L01CS3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
10 Jun 2024
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
-10.06%
— (Cat Avg.)
Since Inception
+0.54%
— (Cat Avg.)
| Equity | ₹139.92 Cr | 98.93% |
| Others | ₹1.51 Cr | 1.07% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Netweb Technologies India Ltd | Equity | ₹3.14 Cr | 2.14% |
| Hindustan Copper Ltd | Equity | ₹2.32 Cr | 1.59% |
| Anand Rathi Wealth Ltd | Equity | ₹2.25 Cr | 1.53% |
| HBL Engineering Ltd | Equity | ₹2.1 Cr | 1.43% |
| Allied Blenders and Distillers Ltd | Equity | ₹2.07 Cr | 1.42% |
| Canara Bank | Equity | ₹2.03 Cr | 1.38% |
| National Aluminium Co Ltd | Equity | ₹2.02 Cr | 1.38% |
| TVS Holdings Ltd | Equity | ₹2.02 Cr | 1.38% |
| Muthoot Finance Ltd | Equity | ₹2 Cr | 1.37% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.99 Cr | 1.36% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.95 Cr | 1.33% |
| eClerx Services Ltd | Equity | ₹1.93 Cr | 1.32% |
| Cummins India Ltd | Equity | ₹1.92 Cr | 1.31% |
| R R Kabel Ltd | Equity | ₹1.92 Cr | 1.31% |
| Hero MotoCorp Ltd | Equity | ₹1.89 Cr | 1.29% |
| Polycab India Ltd | Equity | ₹1.87 Cr | 1.28% |
| Persistent Systems Ltd | Equity | ₹1.87 Cr | 1.28% |
| Waaree Energies Ltd | Equity | ₹1.87 Cr | 1.27% |
| AstraZeneca Pharma India Ltd | Equity | ₹1.86 Cr | 1.27% |
| GE Vernova T&D India Ltd | Equity | ₹1.85 Cr | 1.26% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.84 Cr | 1.25% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.84 Cr | 1.25% |
| Lemon Tree Hotels Ltd | Equity | ₹1.83 Cr | 1.25% |
| APL Apollo Tubes Ltd | Equity | ₹1.82 Cr | 1.24% |
| NBCC India Ltd | Equity | ₹1.82 Cr | 1.24% |
| Welspun Corp Ltd | Equity | ₹1.82 Cr | 1.24% |
| Bank of Maharashtra | Equity | ₹1.76 Cr | 1.20% |
| Ashok Leyland Ltd | Equity | ₹1.76 Cr | 1.20% |
| Premier Energies Ltd | Equity | ₹1.76 Cr | 1.20% |
| Bharti Hexacom Ltd | Equity | ₹1.74 Cr | 1.19% |
| Nuvama Wealth Management Ltd | Equity | ₹1.73 Cr | 1.18% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹1.72 Cr | 1.17% |
| Apar Industries Ltd | Equity | ₹1.7 Cr | 1.16% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.69 Cr | 1.15% |
| Choice International Ltd | Equity | ₹1.69 Cr | 1.15% |
| Alkem Laboratories Ltd | Equity | ₹1.69 Cr | 1.15% |
| Cemindia Projects Ltd | Equity | ₹1.69 Cr | 1.15% |
| Schaeffler India Ltd | Equity | ₹1.69 Cr | 1.15% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.68 Cr | 1.15% |
| EIH Ltd | Equity | ₹1.67 Cr | 1.14% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹1.67 Cr | 1.14% |
| Himadri Speciality Chemical Ltd | Equity | ₹1.66 Cr | 1.13% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹1.66 Cr | 1.13% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹1.66 Cr | 1.13% |
| International Gemmological Institute (India) Ltd | Equity | ₹1.66 Cr | 1.13% |
| Lupin Ltd | Equity | ₹1.65 Cr | 1.13% |
| BSE Ltd | Equity | ₹1.65 Cr | 1.12% |
| Power Finance Corp Ltd | Equity | ₹1.63 Cr | 1.11% |
| Signatureglobal (India) Ltd | Equity | ₹1.63 Cr | 1.11% |
| Indian Energy Exchange Ltd | Equity | ₹1.62 Cr | 1.11% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹1.62 Cr | 1.11% |
| REC Ltd | Equity | ₹1.62 Cr | 1.11% |
| KSB Ltd | Equity | ₹1.62 Cr | 1.10% |
| Elecon Engineering Co Ltd | Equity | ₹1.61 Cr | 1.10% |
| Dr. Lal PathLabs Ltd | Equity | ₹1.58 Cr | 1.08% |
| Global Health Ltd | Equity | ₹1.58 Cr | 1.08% |
| Caplin Point Laboratories Ltd | Equity | ₹1.58 Cr | 1.08% |
| Gravita India Ltd | Equity | ₹1.58 Cr | 1.08% |
| IndiaMART InterMESH Ltd | Equity | ₹1.57 Cr | 1.07% |
| Castrol India Ltd | Equity | ₹1.56 Cr | 1.06% |
| Home First Finance Co India Ltd --- | Equity | ₹1.56 Cr | 1.06% |
| Godfrey Phillips India Ltd | Equity | ₹1.56 Cr | 1.06% |
| HDFC Asset Management Co Ltd | Equity | ₹1.56 Cr | 1.06% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹1.54 Cr | 1.05% |
| Sanofi India Ltd | Equity | ₹1.53 Cr | 1.04% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹1.52 Cr | 1.04% |
| Jyoti CNC Automation Ltd | Equity | ₹1.51 Cr | 1.03% |
| Pfizer Ltd | Equity | ₹1.51 Cr | 1.03% |
| Indegene Ltd | Equity | ₹1.51 Cr | 1.03% |
| CRISIL Ltd | Equity | ₹1.5 Cr | 1.03% |
| Page Industries Ltd | Equity | ₹1.49 Cr | 1.01% |
| Emcure Pharmaceuticals Ltd | Equity | ₹1.48 Cr | 1.01% |
| Aptus Value Housing Finance India Ltd | Equity | ₹1.48 Cr | 1.01% |
| Coromandel International Ltd | Equity | ₹1.48 Cr | 1.01% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹1.47 Cr | 1.00% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹1.45 Cr | 0.99% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.45 Cr | 0.99% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹1.44 Cr | 0.98% |
| Gillette India Ltd | Equity | ₹1.42 Cr | 0.97% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹1.42 Cr | 0.97% |
| Gallantt Ispat Ltd | Equity | ₹1.4 Cr | 0.95% |
| Force Motors Ltd | Equity | ₹1.4 Cr | 0.95% |
| BLS International Services Ltd | Equity | ₹1.39 Cr | 0.95% |
| Blue Jet Healthcare Ltd | Equity | ₹1.39 Cr | 0.95% |
| Paradeep Phosphates Ltd | Equity | ₹1.33 Cr | 0.91% |
| Trp_031125 | Cash - Repurchase Agreement | ₹1.26 Cr | 0.86% |
| Net Receivables / (Payables) | Cash | ₹0.31 Cr | 0.21% |
Large Cap Stocks
5.97%
Mid Cap Stocks
34.68%
Small Cap Stocks
59.05%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹31.23 Cr | 21.31% |
| Industrials | ₹27.43 Cr | 18.72% |
| Healthcare | ₹22.06 Cr | 15.05% |
| Basic Materials | ₹21.7 Cr | 14.81% |
| Technology | ₹12.09 Cr | 8.25% |
| Consumer Cyclical | ₹11.99 Cr | 8.18% |
| Consumer Defensive | ₹8.16 Cr | 5.57% |
| Energy | ₹5.39 Cr | 3.67% |
| Communication Services | ₹3.31 Cr | 2.26% |
| Real Estate | ₹1.63 Cr | 1.11% |
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

Since October 2024

Since October 2024
ISIN INF247L01CS3 | Expense Ratio 0.87% | Exit Load 1.00% | Fund Size ₹141 Cr | Age 1 year 4 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 200 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
₹1,32,165 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk


EquityEquity - OtherVery High Risk
Direct
NAV (06-Nov-25)
Returns (Since Inception)
Fund Size
₹141 Cr
Expense Ratio
0.87%
ISIN
INF247L01CS3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
10 Jun 2024
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
-10.06%
— (Cat Avg.)
Since Inception
+0.54%
— (Cat Avg.)
| Equity | ₹139.92 Cr | 98.93% |
| Others | ₹1.51 Cr | 1.07% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Netweb Technologies India Ltd | Equity | ₹3.14 Cr | 2.14% |
| Hindustan Copper Ltd | Equity | ₹2.32 Cr | 1.59% |
| Anand Rathi Wealth Ltd | Equity | ₹2.25 Cr | 1.53% |
| HBL Engineering Ltd | Equity | ₹2.1 Cr | 1.43% |
| Allied Blenders and Distillers Ltd | Equity | ₹2.07 Cr | 1.42% |
| Canara Bank | Equity | ₹2.03 Cr | 1.38% |
| National Aluminium Co Ltd | Equity | ₹2.02 Cr | 1.38% |
| TVS Holdings Ltd | Equity | ₹2.02 Cr | 1.38% |
| Muthoot Finance Ltd | Equity | ₹2 Cr | 1.37% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.99 Cr | 1.36% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.95 Cr | 1.33% |
| eClerx Services Ltd | Equity | ₹1.93 Cr | 1.32% |
| Cummins India Ltd | Equity | ₹1.92 Cr | 1.31% |
| R R Kabel Ltd | Equity | ₹1.92 Cr | 1.31% |
| Hero MotoCorp Ltd | Equity | ₹1.89 Cr | 1.29% |
| Polycab India Ltd | Equity | ₹1.87 Cr | 1.28% |
| Persistent Systems Ltd | Equity | ₹1.87 Cr | 1.28% |
| Waaree Energies Ltd | Equity | ₹1.87 Cr | 1.27% |
| AstraZeneca Pharma India Ltd | Equity | ₹1.86 Cr | 1.27% |
| GE Vernova T&D India Ltd | Equity | ₹1.85 Cr | 1.26% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.84 Cr | 1.25% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.84 Cr | 1.25% |
| Lemon Tree Hotels Ltd | Equity | ₹1.83 Cr | 1.25% |
| APL Apollo Tubes Ltd | Equity | ₹1.82 Cr | 1.24% |
| NBCC India Ltd | Equity | ₹1.82 Cr | 1.24% |
| Welspun Corp Ltd | Equity | ₹1.82 Cr | 1.24% |
| Bank of Maharashtra | Equity | ₹1.76 Cr | 1.20% |
| Ashok Leyland Ltd | Equity | ₹1.76 Cr | 1.20% |
| Premier Energies Ltd | Equity | ₹1.76 Cr | 1.20% |
| Bharti Hexacom Ltd | Equity | ₹1.74 Cr | 1.19% |
| Nuvama Wealth Management Ltd | Equity | ₹1.73 Cr | 1.18% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹1.72 Cr | 1.17% |
| Apar Industries Ltd | Equity | ₹1.7 Cr | 1.16% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.69 Cr | 1.15% |
| Choice International Ltd | Equity | ₹1.69 Cr | 1.15% |
| Alkem Laboratories Ltd | Equity | ₹1.69 Cr | 1.15% |
| Cemindia Projects Ltd | Equity | ₹1.69 Cr | 1.15% |
| Schaeffler India Ltd | Equity | ₹1.69 Cr | 1.15% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.68 Cr | 1.15% |
| EIH Ltd | Equity | ₹1.67 Cr | 1.14% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹1.67 Cr | 1.14% |
| Himadri Speciality Chemical Ltd | Equity | ₹1.66 Cr | 1.13% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹1.66 Cr | 1.13% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹1.66 Cr | 1.13% |
| International Gemmological Institute (India) Ltd | Equity | ₹1.66 Cr | 1.13% |
| Lupin Ltd | Equity | ₹1.65 Cr | 1.13% |
| BSE Ltd | Equity | ₹1.65 Cr | 1.12% |
| Power Finance Corp Ltd | Equity | ₹1.63 Cr | 1.11% |
| Signatureglobal (India) Ltd | Equity | ₹1.63 Cr | 1.11% |
| Indian Energy Exchange Ltd | Equity | ₹1.62 Cr | 1.11% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹1.62 Cr | 1.11% |
| REC Ltd | Equity | ₹1.62 Cr | 1.11% |
| KSB Ltd | Equity | ₹1.62 Cr | 1.10% |
| Elecon Engineering Co Ltd | Equity | ₹1.61 Cr | 1.10% |
| Dr. Lal PathLabs Ltd | Equity | ₹1.58 Cr | 1.08% |
| Global Health Ltd | Equity | ₹1.58 Cr | 1.08% |
| Caplin Point Laboratories Ltd | Equity | ₹1.58 Cr | 1.08% |
| Gravita India Ltd | Equity | ₹1.58 Cr | 1.08% |
| IndiaMART InterMESH Ltd | Equity | ₹1.57 Cr | 1.07% |
| Castrol India Ltd | Equity | ₹1.56 Cr | 1.06% |
| Home First Finance Co India Ltd --- | Equity | ₹1.56 Cr | 1.06% |
| Godfrey Phillips India Ltd | Equity | ₹1.56 Cr | 1.06% |
| HDFC Asset Management Co Ltd | Equity | ₹1.56 Cr | 1.06% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹1.54 Cr | 1.05% |
| Sanofi India Ltd | Equity | ₹1.53 Cr | 1.04% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹1.52 Cr | 1.04% |
| Jyoti CNC Automation Ltd | Equity | ₹1.51 Cr | 1.03% |
| Pfizer Ltd | Equity | ₹1.51 Cr | 1.03% |
| Indegene Ltd | Equity | ₹1.51 Cr | 1.03% |
| CRISIL Ltd | Equity | ₹1.5 Cr | 1.03% |
| Page Industries Ltd | Equity | ₹1.49 Cr | 1.01% |
| Emcure Pharmaceuticals Ltd | Equity | ₹1.48 Cr | 1.01% |
| Aptus Value Housing Finance India Ltd | Equity | ₹1.48 Cr | 1.01% |
| Coromandel International Ltd | Equity | ₹1.48 Cr | 1.01% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹1.47 Cr | 1.00% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹1.45 Cr | 0.99% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.45 Cr | 0.99% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹1.44 Cr | 0.98% |
| Gillette India Ltd | Equity | ₹1.42 Cr | 0.97% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹1.42 Cr | 0.97% |
| Gallantt Ispat Ltd | Equity | ₹1.4 Cr | 0.95% |
| Force Motors Ltd | Equity | ₹1.4 Cr | 0.95% |
| BLS International Services Ltd | Equity | ₹1.39 Cr | 0.95% |
| Blue Jet Healthcare Ltd | Equity | ₹1.39 Cr | 0.95% |
| Paradeep Phosphates Ltd | Equity | ₹1.33 Cr | 0.91% |
| Trp_031125 | Cash - Repurchase Agreement | ₹1.26 Cr | 0.86% |
| Net Receivables / (Payables) | Cash | ₹0.31 Cr | 0.21% |
Large Cap Stocks
5.97%
Mid Cap Stocks
34.68%
Small Cap Stocks
59.05%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹31.23 Cr | 21.31% |
| Industrials | ₹27.43 Cr | 18.72% |
| Healthcare | ₹22.06 Cr | 15.05% |
| Basic Materials | ₹21.7 Cr | 14.81% |
| Technology | ₹12.09 Cr | 8.25% |
| Consumer Cyclical | ₹11.99 Cr | 8.18% |
| Consumer Defensive | ₹8.16 Cr | 5.57% |
| Energy | ₹5.39 Cr | 3.67% |
| Communication Services | ₹3.31 Cr | 2.26% |
| Real Estate | ₹1.63 Cr | 1.11% |
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

Since October 2024

Since October 2024
ISIN INF247L01CS3 | Expense Ratio 0.87% | Exit Load 1.00% | Fund Size ₹141 Cr | Age 1 year 4 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 200 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
₹1,32,165 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
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