
EquityIndex FundsVery High Risk
Regular
NAV (04-Dec-25)
Returns (Since Inception)
Fund Size
₹60 Cr
Expense Ratio
1.05%
ISIN
INF247L01BJ4
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
22 Aug 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
+1.25%
— (Cat Avg.)
3 Years
+15.68%
— (Cat Avg.)
Since Inception
+17.27%
— (Cat Avg.)
| Equity | ₹59.77 Cr | 99.93% |
| Others | ₹0.04 Cr | 0.07% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HCL Technologies Ltd | Equity | ₹3.89 Cr | 6.65% |
| Hero MotoCorp Ltd | Equity | ₹3.86 Cr | 6.60% |
| Nestle India Ltd | Equity | ₹3.62 Cr | 6.20% |
| Infosys Ltd | Equity | ₹3.56 Cr | 6.09% |
| Tata Consultancy Services Ltd | Equity | ₹3.53 Cr | 6.04% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.49 Cr | 5.96% |
| ITC Ltd | Equity | ₹3.43 Cr | 5.86% |
| Coal India Ltd | Equity | ₹3.36 Cr | 5.74% |
| Britannia Industries Ltd | Equity | ₹3.3 Cr | 5.64% |
| Cummins India Ltd | Equity | ₹2.87 Cr | 4.90% |
| HDFC Asset Management Co Ltd | Equity | ₹2.77 Cr | 4.74% |
| Marico Ltd | Equity | ₹2.46 Cr | 4.20% |
| GE Vernova T&D India Ltd | Equity | ₹1.97 Cr | 3.36% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.84 Cr | 3.15% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.67 Cr | 2.85% |
| Page Industries Ltd | Equity | ₹1.6 Cr | 2.73% |
| Hindustan Zinc Ltd | Equity | ₹1.2 Cr | 2.04% |
| National Aluminium Co Ltd | Equity | ₹1.14 Cr | 1.95% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.99 Cr | 1.70% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.99 Cr | 1.69% |
| KPIT Technologies Ltd | Equity | ₹0.92 Cr | 1.58% |
| Oracle Financial Services Software Ltd | Equity | ₹0.9 Cr | 1.54% |
| Abbott India Ltd | Equity | ₹0.89 Cr | 1.52% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.81 Cr | 1.38% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.7 Cr | 1.19% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.63 Cr | 1.08% |
| Emami Ltd | Equity | ₹0.57 Cr | 0.97% |
| Castrol India Ltd | Equity | ₹0.56 Cr | 0.95% |
| CRISIL Ltd | Equity | ₹0.5 Cr | 0.85% |
| Gillette India Ltd | Equity | ₹0.45 Cr | 0.76% |
| Net Receivables / (Payables) | Cash | ₹0.04 Cr | 0.07% |
Large Cap Stocks
54.76%
Mid Cap Stocks
42.48%
Small Cap Stocks
2.69%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Defensive | ₹16.3 Cr | 27.86% |
| Technology | ₹12.81 Cr | 21.90% |
| Industrials | ₹10.3 Cr | 17.61% |
| Consumer Cyclical | ₹5.46 Cr | 9.33% |
| Financial Services | ₹4.07 Cr | 6.96% |
| Energy | ₹3.91 Cr | 6.69% |
| Healthcare | ₹3.26 Cr | 5.57% |
| Basic Materials | ₹2.34 Cr | 4.00% |
Standard Deviation
This fund
15.83%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.62
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF247L01BJ4 | Expense Ratio 1.05% | Exit Load 1.00% | Fund Size ₹60 Cr | Age 3 years 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE Quality 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
Regular
NAV (04-Dec-25)
Returns (Since Inception)
Fund Size
₹60 Cr
Expense Ratio
1.05%
ISIN
INF247L01BJ4
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
22 Aug 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
+1.25%
— (Cat Avg.)
3 Years
+15.68%
— (Cat Avg.)
Since Inception
+17.27%
— (Cat Avg.)
| Equity | ₹59.77 Cr | 99.93% |
| Others | ₹0.04 Cr | 0.07% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HCL Technologies Ltd | Equity | ₹3.89 Cr | 6.65% |
| Hero MotoCorp Ltd | Equity | ₹3.86 Cr | 6.60% |
| Nestle India Ltd | Equity | ₹3.62 Cr | 6.20% |
| Infosys Ltd | Equity | ₹3.56 Cr | 6.09% |
| Tata Consultancy Services Ltd | Equity | ₹3.53 Cr | 6.04% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.49 Cr | 5.96% |
| ITC Ltd | Equity | ₹3.43 Cr | 5.86% |
| Coal India Ltd | Equity | ₹3.36 Cr | 5.74% |
| Britannia Industries Ltd | Equity | ₹3.3 Cr | 5.64% |
| Cummins India Ltd | Equity | ₹2.87 Cr | 4.90% |
| HDFC Asset Management Co Ltd | Equity | ₹2.77 Cr | 4.74% |
| Marico Ltd | Equity | ₹2.46 Cr | 4.20% |
| GE Vernova T&D India Ltd | Equity | ₹1.97 Cr | 3.36% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.84 Cr | 3.15% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.67 Cr | 2.85% |
| Page Industries Ltd | Equity | ₹1.6 Cr | 2.73% |
| Hindustan Zinc Ltd | Equity | ₹1.2 Cr | 2.04% |
| National Aluminium Co Ltd | Equity | ₹1.14 Cr | 1.95% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.99 Cr | 1.70% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.99 Cr | 1.69% |
| KPIT Technologies Ltd | Equity | ₹0.92 Cr | 1.58% |
| Oracle Financial Services Software Ltd | Equity | ₹0.9 Cr | 1.54% |
| Abbott India Ltd | Equity | ₹0.89 Cr | 1.52% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.81 Cr | 1.38% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.7 Cr | 1.19% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.63 Cr | 1.08% |
| Emami Ltd | Equity | ₹0.57 Cr | 0.97% |
| Castrol India Ltd | Equity | ₹0.56 Cr | 0.95% |
| CRISIL Ltd | Equity | ₹0.5 Cr | 0.85% |
| Gillette India Ltd | Equity | ₹0.45 Cr | 0.76% |
| Net Receivables / (Payables) | Cash | ₹0.04 Cr | 0.07% |
Large Cap Stocks
54.76%
Mid Cap Stocks
42.48%
Small Cap Stocks
2.69%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Defensive | ₹16.3 Cr | 27.86% |
| Technology | ₹12.81 Cr | 21.90% |
| Industrials | ₹10.3 Cr | 17.61% |
| Consumer Cyclical | ₹5.46 Cr | 9.33% |
| Financial Services | ₹4.07 Cr | 6.96% |
| Energy | ₹3.91 Cr | 6.69% |
| Healthcare | ₹3.26 Cr | 5.57% |
| Basic Materials | ₹2.34 Cr | 4.00% |
Standard Deviation
This fund
15.83%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.62
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF247L01BJ4 | Expense Ratio 1.05% | Exit Load 1.00% | Fund Size ₹60 Cr | Age 3 years 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE Quality 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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