
EquityEquity - OtherVery High Risk
Regular
NAV (27-Feb-26)
Returns (Since Inception)
Fund Size
₹102 Cr
Expense Ratio
2.35%
ISIN
INF247L01FG1
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Jun 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
+1.04%
— (Cat Avg.)
| Equity | ₹91.61 Cr | 90.14% |
| Others | ₹10.02 Cr | 9.86% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹8.8 Cr | 8.66% |
| Shriram Finance Ltd | Equity | ₹6.47 Cr | 6.37% |
| Aditya Birla Capital Ltd | Equity | ₹6.38 Cr | 6.28% |
| IDFC First Bank Ltd | Equity | ₹5.24 Cr | 5.16% |
| One97 Communications Ltd | Equity | ₹5.03 Cr | 4.95% |
| Birlasoft Ltd | Equity | ₹4.68 Cr | 4.61% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹4.27 Cr | 4.20% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.9 Cr | 3.84% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹3.25 Cr | 3.20% |
| PhysicsWallah Ltd | Equity | ₹3.16 Cr | 3.11% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹3.13 Cr | 3.08% |
| Zensar Technologies Ltd | Equity | ₹2.97 Cr | 2.93% |
| Bajaj Finance Ltd | Equity | ₹2.72 Cr | 2.68% |
| DCB Bank Ltd | Equity | ₹2.62 Cr | 2.58% |
| Muthoot Finance Ltd | Equity | ₹2.32 Cr | 2.29% |
| Meesho Ltd | Equity | ₹2.24 Cr | 2.21% |
| Rategain Travel Technologies Ltd | Equity | ₹2.08 Cr | 2.05% |
| CRISIL Ltd | Equity | ₹2.07 Cr | 2.03% |
| APL Apollo Tubes Ltd | Equity | ₹2.05 Cr | 2.01% |
| Mastek Ltd | Equity | ₹2.04 Cr | 2.01% |
| Amagi Media Labs Ltd | Equity | ₹2.03 Cr | 2.00% |
| CE Info Systems Ltd | Equity | ₹2 Cr | 1.97% |
| V2 Retail Ltd | Equity | ₹1.87 Cr | 1.84% |
| Jain Resource Recycling Ltd | Equity | ₹1.77 Cr | 1.74% |
| Intellect Design Arena Ltd | Equity | ₹1.75 Cr | 1.72% |
| Yatra Online Ltd | Equity | ₹1.58 Cr | 1.55% |
| HealthCare Global Enterprises Ltd | Equity | ₹1.48 Cr | 1.46% |
| Religare Enterprises Ltd | Equity | ₹1.38 Cr | 1.36% |
| Shadowfax Technologies Ltd | Equity | ₹1.29 Cr | 1.27% |
| Net Receivables / (Payables) | Cash | ₹1.22 Cr | 1.20% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹1.16 Cr | 1.14% |
| Ashok Leyland Ltd | Equity | ₹1.05 Cr | 1.03% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹1.03 Cr | 1.01% |
| Aditya Vision Ltd | Equity | ₹0.97 Cr | 0.96% |
| Bharti Hexacom Ltd | Equity | ₹0.97 Cr | 0.95% |
| AIA Engineering Ltd | Equity | ₹0.96 Cr | 0.94% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹0.94 Cr | 0.92% |
| Avalon Technologies Ltd | Equity | ₹0.92 Cr | 0.90% |
| Escorts Kubota Ltd | Equity | ₹0.85 Cr | 0.83% |
| GNG Electronics Ltd | Equity | ₹0.54 Cr | 0.53% |
| Wework India Management Ltd | Equity | ₹0.44 Cr | 0.43% |
Large Cap Stocks
14.54%
Mid Cap Stocks
36.63%
Small Cap Stocks
35.71%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹38.56 Cr | 37.94% |
| Technology | ₹27.18 Cr | 26.74% |
| Consumer Cyclical | ₹7.6 Cr | 7.48% |
| Healthcare | ₹5.75 Cr | 5.66% |
| Industrials | ₹4.14 Cr | 4.07% |
| Basic Materials | ₹3.82 Cr | 3.75% |
| Consumer Defensive | ₹3.16 Cr | 3.11% |
| Communication Services | ₹0.97 Cr | 0.95% |
| Real Estate | ₹0.44 Cr | 0.43% |
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 June 2025

Since June 2025
Since June 2025
Since June 2025
Since June 2025
ISIN INF247L01FG1 | Expense Ratio 2.35% | Exit Load 1.00% | Fund Size ₹102 Cr | Age 8 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Services Sector 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
₹1,42,889 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk

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