
EquityIndex FundsVery High Risk
Regular
NAV (06-Nov-25)
Returns (Since Inception)
Fund Size
₹110 Cr
Expense Ratio
1.05%
ISIN
INF247L01AZ2
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
23 Mar 2022
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
+1.40%
— (Cat Avg.)
3 Years
+14.72%
— (Cat Avg.)
Since Inception
+14.86%
— (Cat Avg.)
| Equity | ₹109.89 Cr | 99.97% |
| Others | ₹0.04 Cr | 0.03% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ITC Ltd | Equity | ₹4.88 Cr | 4.27% |
| HDFC Bank Ltd | Equity | ₹4.49 Cr | 3.93% |
| Nestle India Ltd | Equity | ₹4.29 Cr | 3.76% |
| MRF Ltd | Equity | ₹4.16 Cr | 3.64% |
| State Bank of India | Equity | ₹4.14 Cr | 3.63% |
| ICICI Bank Ltd | Equity | ₹4.1 Cr | 3.59% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹4.05 Cr | 3.55% |
| Axis Bank Ltd | Equity | ₹4.05 Cr | 3.54% |
| Reliance Industries Ltd | Equity | ₹4.03 Cr | 3.53% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.01 Cr | 3.51% |
| Maruti Suzuki India Ltd | Equity | ₹3.98 Cr | 3.49% |
| AIA Engineering Ltd | Equity | ₹3.92 Cr | 3.43% |
| Pidilite Industries Ltd | Equity | ₹3.89 Cr | 3.40% |
| Bharti Airtel Ltd | Equity | ₹3.87 Cr | 3.39% |
| Tata Consultancy Services Ltd | Equity | ₹3.8 Cr | 3.33% |
| Asian Paints Ltd | Equity | ₹3.74 Cr | 3.28% |
| Hindustan Unilever Ltd | Equity | ₹3.73 Cr | 3.26% |
| Titan Co Ltd | Equity | ₹3.64 Cr | 3.19% |
| Grasim Industries Ltd | Equity | ₹3.63 Cr | 3.18% |
| SBI Life Insurance Co Ltd | Equity | ₹3.59 Cr | 3.14% |
| Britannia Industries Ltd | Equity | ₹3.53 Cr | 3.09% |
| Coal India Ltd | Equity | ₹3.5 Cr | 3.06% |
| ACC Ltd | Equity | ₹3.49 Cr | 3.06% |
| Marico Ltd | Equity | ₹3.48 Cr | 3.05% |
| Shree Cement Ltd | Equity | ₹3.48 Cr | 3.05% |
| Dr Reddy's Laboratories Ltd | Equity | ₹3.42 Cr | 3.00% |
| UltraTech Cement Ltd | Equity | ₹3.39 Cr | 2.97% |
| Dabur India Ltd | Equity | ₹3.32 Cr | 2.91% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.3 Cr | 2.89% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.24 Cr | 2.84% |
| Net Receivables / (Payables) | Cash | ₹0.04 Cr | 0.03% |
Large Cap Stocks
80.18%
Mid Cap Stocks
19.85%
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Defensive | ₹27.28 Cr | 23.89% |
| Financial Services | ₹23.61 Cr | 20.68% |
| Basic Materials | ₹21.62 Cr | 18.93% |
| Consumer Cyclical | ₹11.78 Cr | 10.32% |
| Healthcare | ₹10.73 Cr | 9.40% |
| Energy | ₹7.52 Cr | 6.59% |
| Industrials | ₹3.92 Cr | 3.43% |
| Communication Services | ₹3.87 Cr | 3.39% |
| Technology | ₹3.8 Cr | 3.33% |
Standard Deviation
This fund
12.35%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF247L01AZ2 | Expense Ratio 1.05% | Exit Load 1.00% | Fund Size ₹110 Cr | Age 3 years 7 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE Low Volatility 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


EquityIndex FundsVery High Risk
Regular
NAV (06-Nov-25)
Returns (Since Inception)
Fund Size
₹110 Cr
Expense Ratio
1.05%
ISIN
INF247L01AZ2
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
23 Mar 2022
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
+1.40%
— (Cat Avg.)
3 Years
+14.72%
— (Cat Avg.)
Since Inception
+14.86%
— (Cat Avg.)
| Equity | ₹109.89 Cr | 99.97% |
| Others | ₹0.04 Cr | 0.03% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ITC Ltd | Equity | ₹4.88 Cr | 4.27% |
| HDFC Bank Ltd | Equity | ₹4.49 Cr | 3.93% |
| Nestle India Ltd | Equity | ₹4.29 Cr | 3.76% |
| MRF Ltd | Equity | ₹4.16 Cr | 3.64% |
| State Bank of India | Equity | ₹4.14 Cr | 3.63% |
| ICICI Bank Ltd | Equity | ₹4.1 Cr | 3.59% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹4.05 Cr | 3.55% |
| Axis Bank Ltd | Equity | ₹4.05 Cr | 3.54% |
| Reliance Industries Ltd | Equity | ₹4.03 Cr | 3.53% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.01 Cr | 3.51% |
| Maruti Suzuki India Ltd | Equity | ₹3.98 Cr | 3.49% |
| AIA Engineering Ltd | Equity | ₹3.92 Cr | 3.43% |
| Pidilite Industries Ltd | Equity | ₹3.89 Cr | 3.40% |
| Bharti Airtel Ltd | Equity | ₹3.87 Cr | 3.39% |
| Tata Consultancy Services Ltd | Equity | ₹3.8 Cr | 3.33% |
| Asian Paints Ltd | Equity | ₹3.74 Cr | 3.28% |
| Hindustan Unilever Ltd | Equity | ₹3.73 Cr | 3.26% |
| Titan Co Ltd | Equity | ₹3.64 Cr | 3.19% |
| Grasim Industries Ltd | Equity | ₹3.63 Cr | 3.18% |
| SBI Life Insurance Co Ltd | Equity | ₹3.59 Cr | 3.14% |
| Britannia Industries Ltd | Equity | ₹3.53 Cr | 3.09% |
| Coal India Ltd | Equity | ₹3.5 Cr | 3.06% |
| ACC Ltd | Equity | ₹3.49 Cr | 3.06% |
| Marico Ltd | Equity | ₹3.48 Cr | 3.05% |
| Shree Cement Ltd | Equity | ₹3.48 Cr | 3.05% |
| Dr Reddy's Laboratories Ltd | Equity | ₹3.42 Cr | 3.00% |
| UltraTech Cement Ltd | Equity | ₹3.39 Cr | 2.97% |
| Dabur India Ltd | Equity | ₹3.32 Cr | 2.91% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.3 Cr | 2.89% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.24 Cr | 2.84% |
| Net Receivables / (Payables) | Cash | ₹0.04 Cr | 0.03% |
Large Cap Stocks
80.18%
Mid Cap Stocks
19.85%
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Defensive | ₹27.28 Cr | 23.89% |
| Financial Services | ₹23.61 Cr | 20.68% |
| Basic Materials | ₹21.62 Cr | 18.93% |
| Consumer Cyclical | ₹11.78 Cr | 10.32% |
| Healthcare | ₹10.73 Cr | 9.40% |
| Energy | ₹7.52 Cr | 6.59% |
| Industrials | ₹3.92 Cr | 3.43% |
| Communication Services | ₹3.87 Cr | 3.39% |
| Technology | ₹3.8 Cr | 3.33% |
Standard Deviation
This fund
12.35%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF247L01AZ2 | Expense Ratio 1.05% | Exit Load 1.00% | Fund Size ₹110 Cr | Age 3 years 7 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE Low Volatility 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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