
EquityEquity - OtherVery High Risk
Regular
NAV (19-Dec-25)
Returns (Since Inception)
Fund Size
₹143 Cr
Expense Ratio
0.96%
ISIN
INF247L01CP9
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 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
-8.56%
— (Cat Avg.)
Since Inception
-1.66%
— (Cat Avg.)
| Equity | ₹142.38 Cr | 99.44% |
| Others | ₹0.81 Cr | 0.56% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Ashok Leyland Ltd | Equity | ₹3.32 Cr | 2.32% |
| Vedanta Ltd | Equity | ₹3.22 Cr | 2.25% |
| Hindustan Zinc Ltd | Equity | ₹3.22 Cr | 2.25% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹3.2 Cr | 2.24% |
| LTIMindtree Ltd | Equity | ₹3.2 Cr | 2.23% |
| Cummins India Ltd | Equity | ₹3.18 Cr | 2.22% |
| Housing & Urban Development Corp Ltd | Equity | ₹3.16 Cr | 2.21% |
| REC Ltd | Equity | ₹3.14 Cr | 2.19% |
| TVS Motor Co Ltd | Equity | ₹3.13 Cr | 2.19% |
| National Aluminium Co Ltd | Equity | ₹3.13 Cr | 2.19% |
| BSE Ltd | Equity | ₹3.12 Cr | 2.18% |
| Infosys Ltd | Equity | ₹3.12 Cr | 2.18% |
| Lupin Ltd | Equity | ₹3.11 Cr | 2.18% |
| Muthoot Finance Ltd | Equity | ₹3.11 Cr | 2.17% |
| NMDC Ltd | Equity | ₹3.11 Cr | 2.17% |
| Torrent Power Ltd | Equity | ₹3.11 Cr | 2.17% |
| Zydus Lifesciences Ltd | Equity | ₹3.11 Cr | 2.17% |
| Mphasis Ltd | Equity | ₹3.11 Cr | 2.17% |
| Tata Technologies Ltd | Equity | ₹3.11 Cr | 2.17% |
| Hero MotoCorp Ltd | Equity | ₹3.11 Cr | 2.17% |
| HCL Technologies Ltd | Equity | ₹3.1 Cr | 2.17% |
| Bajaj Auto Ltd | Equity | ₹3.1 Cr | 2.17% |
| Dixon Technologies (India) Ltd | Equity | ₹3.1 Cr | 2.16% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹3.1 Cr | 2.16% |
| APL Apollo Tubes Ltd | Equity | ₹3.09 Cr | 2.16% |
| ITC Ltd | Equity | ₹3.09 Cr | 2.15% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.08 Cr | 2.15% |
| Tata Consultancy Services Ltd | Equity | ₹3.08 Cr | 2.15% |
| KFin Technologies Ltd | Equity | ₹3.08 Cr | 2.15% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.07 Cr | 2.14% |
| Polycab India Ltd | Equity | ₹3.07 Cr | 2.14% |
| Oracle Financial Services Software Ltd | Equity | ₹3.07 Cr | 2.14% |
| Power Finance Corp Ltd | Equity | ₹3.07 Cr | 2.14% |
| Nestle India Ltd | Equity | ₹3.05 Cr | 2.13% |
| Britannia Industries Ltd | Equity | ₹3.05 Cr | 2.13% |
| Persistent Systems Ltd | Equity | ₹3.05 Cr | 2.13% |
| Life Insurance Corporation of India | Equity | ₹3.05 Cr | 2.13% |
| Suzlon Energy Ltd | Equity | ₹3.05 Cr | 2.13% |
| Page Industries Ltd | Equity | ₹3.04 Cr | 2.12% |
| NBCC India Ltd | Equity | ₹3.03 Cr | 2.12% |
| Indian Energy Exchange Ltd | Equity | ₹3.03 Cr | 2.12% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.01 Cr | 2.10% |
| Marico Ltd | Equity | ₹3 Cr | 2.10% |
| Eicher Motors Ltd | Equity | ₹3 Cr | 2.10% |
| HDFC Asset Management Co Ltd | Equity | ₹2.96 Cr | 2.07% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.95 Cr | 2.06% |
| Net Receivables / (Payables) | Cash | ₹0.43 Cr | 0.30% |
| Trp_011225 | Cash - Repurchase Agreement | ₹0.38 Cr | 0.27% |
Large Cap Stocks
41.12%
Mid Cap Stocks
49.76%
Small Cap Stocks
8.55%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹31 Cr | 21.65% |
| Financial Services | ₹30.74 Cr | 21.47% |
| Industrials | ₹18.74 Cr | 13.09% |
| Basic Materials | ₹15.77 Cr | 11.01% |
| Consumer Cyclical | ₹15.38 Cr | 10.74% |
| Consumer Defensive | ₹12.19 Cr | 8.52% |
| Healthcare | ₹9.43 Cr | 6.58% |
| Energy | ₹6.02 Cr | 4.20% |
| Utilities | ₹3.11 Cr | 2.17% |
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 INF247L01CP9 | Expense Ratio 0.96% | Exit Load 1.00% | Fund Size ₹143 Cr | Age 1 year 6 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
₹1,43,075 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk


EquityEquity - OtherVery High Risk
Regular
NAV (19-Dec-25)
Returns (Since Inception)
Fund Size
₹143 Cr
Expense Ratio
0.96%
ISIN
INF247L01CP9
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 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
-8.56%
— (Cat Avg.)
Since Inception
-1.66%
— (Cat Avg.)
| Equity | ₹142.38 Cr | 99.44% |
| Others | ₹0.81 Cr | 0.56% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Ashok Leyland Ltd | Equity | ₹3.32 Cr | 2.32% |
| Vedanta Ltd | Equity | ₹3.22 Cr | 2.25% |
| Hindustan Zinc Ltd | Equity | ₹3.22 Cr | 2.25% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹3.2 Cr | 2.24% |
| LTIMindtree Ltd | Equity | ₹3.2 Cr | 2.23% |
| Cummins India Ltd | Equity | ₹3.18 Cr | 2.22% |
| Housing & Urban Development Corp Ltd | Equity | ₹3.16 Cr | 2.21% |
| REC Ltd | Equity | ₹3.14 Cr | 2.19% |
| TVS Motor Co Ltd | Equity | ₹3.13 Cr | 2.19% |
| National Aluminium Co Ltd | Equity | ₹3.13 Cr | 2.19% |
| BSE Ltd | Equity | ₹3.12 Cr | 2.18% |
| Infosys Ltd | Equity | ₹3.12 Cr | 2.18% |
| Lupin Ltd | Equity | ₹3.11 Cr | 2.18% |
| Muthoot Finance Ltd | Equity | ₹3.11 Cr | 2.17% |
| NMDC Ltd | Equity | ₹3.11 Cr | 2.17% |
| Torrent Power Ltd | Equity | ₹3.11 Cr | 2.17% |
| Zydus Lifesciences Ltd | Equity | ₹3.11 Cr | 2.17% |
| Mphasis Ltd | Equity | ₹3.11 Cr | 2.17% |
| Tata Technologies Ltd | Equity | ₹3.11 Cr | 2.17% |
| Hero MotoCorp Ltd | Equity | ₹3.11 Cr | 2.17% |
| HCL Technologies Ltd | Equity | ₹3.1 Cr | 2.17% |
| Bajaj Auto Ltd | Equity | ₹3.1 Cr | 2.17% |
| Dixon Technologies (India) Ltd | Equity | ₹3.1 Cr | 2.16% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹3.1 Cr | 2.16% |
| APL Apollo Tubes Ltd | Equity | ₹3.09 Cr | 2.16% |
| ITC Ltd | Equity | ₹3.09 Cr | 2.15% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.08 Cr | 2.15% |
| Tata Consultancy Services Ltd | Equity | ₹3.08 Cr | 2.15% |
| KFin Technologies Ltd | Equity | ₹3.08 Cr | 2.15% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.07 Cr | 2.14% |
| Polycab India Ltd | Equity | ₹3.07 Cr | 2.14% |
| Oracle Financial Services Software Ltd | Equity | ₹3.07 Cr | 2.14% |
| Power Finance Corp Ltd | Equity | ₹3.07 Cr | 2.14% |
| Nestle India Ltd | Equity | ₹3.05 Cr | 2.13% |
| Britannia Industries Ltd | Equity | ₹3.05 Cr | 2.13% |
| Persistent Systems Ltd | Equity | ₹3.05 Cr | 2.13% |
| Life Insurance Corporation of India | Equity | ₹3.05 Cr | 2.13% |
| Suzlon Energy Ltd | Equity | ₹3.05 Cr | 2.13% |
| Page Industries Ltd | Equity | ₹3.04 Cr | 2.12% |
| NBCC India Ltd | Equity | ₹3.03 Cr | 2.12% |
| Indian Energy Exchange Ltd | Equity | ₹3.03 Cr | 2.12% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.01 Cr | 2.10% |
| Marico Ltd | Equity | ₹3 Cr | 2.10% |
| Eicher Motors Ltd | Equity | ₹3 Cr | 2.10% |
| HDFC Asset Management Co Ltd | Equity | ₹2.96 Cr | 2.07% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.95 Cr | 2.06% |
| Net Receivables / (Payables) | Cash | ₹0.43 Cr | 0.30% |
| Trp_011225 | Cash - Repurchase Agreement | ₹0.38 Cr | 0.27% |
Large Cap Stocks
41.12%
Mid Cap Stocks
49.76%
Small Cap Stocks
8.55%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹31 Cr | 21.65% |
| Financial Services | ₹30.74 Cr | 21.47% |
| Industrials | ₹18.74 Cr | 13.09% |
| Basic Materials | ₹15.77 Cr | 11.01% |
| Consumer Cyclical | ₹15.38 Cr | 10.74% |
| Consumer Defensive | ₹12.19 Cr | 8.52% |
| Healthcare | ₹9.43 Cr | 6.58% |
| Energy | ₹6.02 Cr | 4.20% |
| Utilities | ₹3.11 Cr | 2.17% |
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 INF247L01CP9 | Expense Ratio 0.96% | Exit Load 1.00% | Fund Size ₹143 Cr | Age 1 year 6 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
₹1,43,075 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
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