
EquityIndex FundsVery High Risk
Direct
NAV (17-Apr-26)
Returns (Since Inception)
Fund Size
₹363 Cr
Expense Ratio
0.35%
ISIN
INF204KC1DA8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Sep 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
+8.71%
— (Cat Avg.)
Since Inception
-4.35%
— (Cat Avg.)
| Equity | ₹361.65 Cr | 99.75% |
| Others | ₹0.91 Cr | 0.25% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹2.52 Cr | 0.70% |
| Net Current Assets | Cash | ₹-1.63 Cr | 0.45% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.83 Cr | 0.23% |
| Travel Food Services Ltd | Equity | ₹0.83 Cr | 0.23% |
| Affle 3i Ltd | Equity | ₹0.83 Cr | 0.23% |
| HEG Ltd | Equity | ₹0.83 Cr | 0.23% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.81 Cr | 0.22% |
| National Aluminium Co Ltd | Equity | ₹0.81 Cr | 0.22% |
| Graphite India Ltd | Equity | ₹0.8 Cr | 0.22% |
| Sammaan Capital Ltd | Equity | ₹0.8 Cr | 0.22% |
| AIA Engineering Ltd | Equity | ₹0.8 Cr | 0.22% |
| Aditya Infotech Ltd | Equity | ₹0.8 Cr | 0.22% |
| Sagility Ltd | Equity | ₹0.8 Cr | 0.22% |
| Supreme Petrochem Ltd | Equity | ₹0.79 Cr | 0.22% |
| Karur Vysya Bank Ltd | Equity | ₹0.79 Cr | 0.22% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.79 Cr | 0.22% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.79 Cr | 0.22% |
| Avenue Supermarts Ltd | Equity | ₹0.78 Cr | 0.22% |
| Acutaas Chemicals Ltd | Equity | ₹0.78 Cr | 0.22% |
| ACME Solar Holdings Ltd | Equity | ₹0.78 Cr | 0.22% |
| Ipca Laboratories Ltd | Equity | ₹0.78 Cr | 0.21% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.78 Cr | 0.21% |
| Balrampur Chini Mills Ltd | Equity | ₹0.77 Cr | 0.21% |
| Atul Ltd | Equity | ₹0.77 Cr | 0.21% |
| Urban Co Ltd | Equity | ₹0.77 Cr | 0.21% |
| DCM Shriram Ltd | Equity | ₹0.77 Cr | 0.21% |
| Steel Authority Of India Ltd | Equity | ₹0.77 Cr | 0.21% |
| PCBL Chemical Ltd | Equity | ₹0.77 Cr | 0.21% |
| Tega Industries Ltd | Equity | ₹0.77 Cr | 0.21% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.77 Cr | 0.21% |
| NLC India Ltd | Equity | ₹0.77 Cr | 0.21% |
| Hindalco Industries Ltd | Equity | ₹0.77 Cr | 0.21% |
| Honasa Consumer Ltd | Equity | ₹0.77 Cr | 0.21% |
| GE Vernova T&D India Ltd | Equity | ₹0.77 Cr | 0.21% |
| LIC Housing Finance Ltd | Equity | ₹0.77 Cr | 0.21% |
| Wockhardt Ltd | Equity | ₹0.77 Cr | 0.21% |
| Timken India Ltd | Equity | ₹0.76 Cr | 0.21% |
| Petronet LNG Ltd | Equity | ₹0.76 Cr | 0.21% |
| Natco Pharma Ltd | Equity | ₹0.76 Cr | 0.21% |
| Ramco Cements Ltd | Equity | ₹0.76 Cr | 0.21% |
| Anthem Biosciences Ltd | Equity | ₹0.76 Cr | 0.21% |
| Granules India Ltd | Equity | ₹0.76 Cr | 0.21% |
| Gallantt Ispat Ltd | Equity | ₹0.76 Cr | 0.21% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.76 Cr | 0.21% |
| Anand Rathi Wealth Ltd | Equity | ₹0.76 Cr | 0.21% |
| Thermax Ltd | Equity | ₹0.76 Cr | 0.21% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.76 Cr | 0.21% |
| Godawari Power & Ispat Ltd | Equity | ₹0.76 Cr | 0.21% |
| Craftsman Automation Ltd | Equity | ₹0.76 Cr | 0.21% |
| Kajaria Ceramics Ltd | Equity | ₹0.76 Cr | 0.21% |
| Oracle Financial Services Software Ltd | Equity | ₹0.76 Cr | 0.21% |
| Apollo Tyres Ltd | Equity | ₹0.76 Cr | 0.21% |
| Coal India Ltd | Equity | ₹0.76 Cr | 0.21% |
| City Union Bank Ltd | Equity | ₹0.76 Cr | 0.21% |
| Aurobindo Pharma Ltd | Equity | ₹0.76 Cr | 0.21% |
| Piramal Finance Ltd | Equity | ₹0.76 Cr | 0.21% |
| Cohance Lifesciences Ltd | Equity | ₹0.76 Cr | 0.21% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.76 Cr | 0.21% |
| Bayer CropScience Ltd | Equity | ₹0.75 Cr | 0.21% |
| General Insurance Corp of India | Equity | ₹0.75 Cr | 0.21% |
| Gland Pharma Ltd | Equity | ₹0.75 Cr | 0.21% |
| Carborundum Universal Ltd | Equity | ₹0.75 Cr | 0.21% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.75 Cr | 0.21% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.75 Cr | 0.21% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.75 Cr | 0.21% |
| Titan Co Ltd | Equity | ₹0.75 Cr | 0.21% |
| Welspun Corp Ltd | Equity | ₹0.75 Cr | 0.21% |
| Pfizer Ltd | Equity | ₹0.75 Cr | 0.21% |
| Balkrishna Industries Ltd | Equity | ₹0.75 Cr | 0.21% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.75 Cr | 0.21% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.75 Cr | 0.21% |
| IndiaMART InterMESH Ltd | Equity | ₹0.75 Cr | 0.21% |
| Kalyan Jewellers India Ltd | Equity | ₹0.75 Cr | 0.21% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.75 Cr | 0.21% |
| Hindustan Zinc Ltd | Equity | ₹0.75 Cr | 0.21% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.75 Cr | 0.21% |
| Nuvama Wealth Management Ltd | Equity | ₹0.75 Cr | 0.21% |
| UTI Asset Management Co Ltd | Equity | ₹0.75 Cr | 0.21% |
| Mankind Pharma Ltd | Equity | ₹0.75 Cr | 0.21% |
| Go Digit General Insurance Ltd | Equity | ₹0.75 Cr | 0.21% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.75 Cr | 0.21% |
| Bikaji Foods International Ltd | Equity | ₹0.75 Cr | 0.21% |
| Brigade Enterprises Ltd | Equity | ₹0.75 Cr | 0.21% |
| Waaree Energies Ltd | Equity | ₹0.75 Cr | 0.21% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.75 Cr | 0.21% |
| Jindal Saw Ltd | Equity | ₹0.75 Cr | 0.21% |
| Mahanagar Gas Ltd | Equity | ₹0.75 Cr | 0.21% |
| Tata Steel Ltd | Equity | ₹0.75 Cr | 0.21% |
| Kalpataru Projects International Ltd | Equity | ₹0.75 Cr | 0.21% |
| Vedanta Ltd | Equity | ₹0.75 Cr | 0.21% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.75 Cr | 0.21% |
| Cipla Ltd | Equity | ₹0.75 Cr | 0.21% |
| Coforge Ltd | Equity | ₹0.75 Cr | 0.21% |
| Grasim Industries Ltd | Equity | ₹0.75 Cr | 0.21% |
| MRF Ltd | Equity | ₹0.75 Cr | 0.21% |
| Piramal Pharma Ltd | Equity | ₹0.75 Cr | 0.21% |
| Astral Ltd | Equity | ₹0.75 Cr | 0.21% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.74 Cr | 0.21% |
| Premier Energies Ltd | Equity | ₹0.74 Cr | 0.21% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.74 Cr | 0.21% |
| Adani Power Ltd | Equity | ₹0.74 Cr | 0.21% |
| Jain Resource Recycling Ltd | Equity | ₹0.74 Cr | 0.21% |
| Phoenix Mills Ltd | Equity | ₹0.74 Cr | 0.21% |
| Apar Industries Ltd | Equity | ₹0.74 Cr | 0.21% |
| Muthoot Finance Ltd | Equity | ₹0.74 Cr | 0.21% |
| DOMS Industries Ltd | Equity | ₹0.74 Cr | 0.21% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.74 Cr | 0.21% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.74 Cr | 0.21% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.74 Cr | 0.21% |
| GAIL (India) Ltd | Equity | ₹0.74 Cr | 0.20% |
| Alkem Laboratories Ltd | Equity | ₹0.74 Cr | 0.20% |
| Laurus Labs Ltd | Equity | ₹0.74 Cr | 0.20% |
| CESC Ltd | Equity | ₹0.74 Cr | 0.20% |
| Neuland Laboratories Ltd | Equity | ₹0.74 Cr | 0.20% |
| Castrol India Ltd | Equity | ₹0.74 Cr | 0.20% |
| Aegis Logistics Ltd | Equity | ₹0.74 Cr | 0.20% |
| TBO Tek Ltd | Equity | ₹0.74 Cr | 0.20% |
| UltraTech Cement Ltd | Equity | ₹0.74 Cr | 0.20% |
| Supreme Industries Ltd | Equity | ₹0.74 Cr | 0.20% |
| JSW Dulux Ltd | Equity | ₹0.74 Cr | 0.20% |
| Radico Khaitan Ltd | Equity | ₹0.74 Cr | 0.20% |
| Larsen & Toubro Ltd | Equity | ₹0.74 Cr | 0.20% |
| Navin Fluorine International Ltd | Equity | ₹0.74 Cr | 0.20% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.74 Cr | 0.20% |
| Ather Energy Ltd | Equity | ₹0.74 Cr | 0.20% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.74 Cr | 0.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.74 Cr | 0.20% |
| Marico Ltd | Equity | ₹0.74 Cr | 0.20% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.74 Cr | 0.20% |
| PhysicsWallah Ltd | Equity | ₹0.74 Cr | 0.20% |
| Usha Martin Ltd | Equity | ₹0.74 Cr | 0.20% |
| Delhivery Ltd | Equity | ₹0.74 Cr | 0.20% |
| Oil India Ltd | Equity | ₹0.74 Cr | 0.20% |
| Lenskart Solutions Ltd | Equity | ₹0.74 Cr | 0.20% |
| Wipro Ltd | Equity | ₹0.74 Cr | 0.20% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.74 Cr | 0.20% |
| Manappuram Finance Ltd | Equity | ₹0.74 Cr | 0.20% |
| NMDC Ltd | Equity | ₹0.74 Cr | 0.20% |
| Jindal Steel Ltd | Equity | ₹0.74 Cr | 0.20% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.74 Cr | 0.20% |
| Gujarat State Petronet Ltd | Equity | ₹0.74 Cr | 0.20% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.74 Cr | 0.20% |
| Nestle India Ltd | Equity | ₹0.74 Cr | 0.20% |
| Persistent Systems Ltd | Equity | ₹0.74 Cr | 0.20% |
| Lupin Ltd | Equity | ₹0.74 Cr | 0.20% |
| Dalmia Bharat Ltd | Equity | ₹0.74 Cr | 0.20% |
| JK Cement Ltd | Equity | ₹0.74 Cr | 0.20% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.74 Cr | 0.20% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.74 Cr | 0.20% |
| Jindal Stainless Ltd | Equity | ₹0.74 Cr | 0.20% |
| Berger Paints India Ltd | Equity | ₹0.74 Cr | 0.20% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.74 Cr | 0.20% |
| Triveni Turbine Ltd | Equity | ₹0.74 Cr | 0.20% |
| K.P.R. Mill Ltd | Equity | ₹0.74 Cr | 0.20% |
| Power Grid Corp Of India Ltd | Equity | ₹0.74 Cr | 0.20% |
| JSW Steel Ltd | Equity | ₹0.74 Cr | 0.20% |
| L&T Technology Services Ltd | Equity | ₹0.74 Cr | 0.20% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.74 Cr | 0.20% |
| Bharti Airtel Ltd | Equity | ₹0.73 Cr | 0.20% |
| Varun Beverages Ltd | Equity | ₹0.73 Cr | 0.20% |
| Whirlpool of India Ltd | Equity | ₹0.73 Cr | 0.20% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.73 Cr | 0.20% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.73 Cr | 0.20% |
| The Federal Bank Ltd | Equity | ₹0.73 Cr | 0.20% |
| Page Industries Ltd | Equity | ₹0.73 Cr | 0.20% |
| Endurance Technologies Ltd | Equity | ₹0.73 Cr | 0.20% |
| ITC Ltd | Equity | ₹0.73 Cr | 0.20% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.73 Cr | 0.20% |
| Godfrey Phillips India Ltd | Equity | ₹0.73 Cr | 0.20% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.73 Cr | 0.20% |
| Maruti Suzuki India Ltd | Equity | ₹0.73 Cr | 0.20% |
| Bajaj Auto Ltd | Equity | ₹0.73 Cr | 0.20% |
| Divi's Laboratories Ltd | Equity | ₹0.73 Cr | 0.20% |
| AWL Agri Business Ltd | Equity | ₹0.73 Cr | 0.20% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.73 Cr | 0.20% |
| Global Health Ltd | Equity | ₹0.73 Cr | 0.20% |
| NTPC Ltd | Equity | ₹0.73 Cr | 0.20% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.73 Cr | 0.20% |
| SRF Ltd | Equity | ₹0.73 Cr | 0.20% |
| Hindustan Unilever Ltd | Equity | ₹0.73 Cr | 0.20% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.73 Cr | 0.20% |
| Shree Cement Ltd | Equity | ₹0.73 Cr | 0.20% |
| PI Industries Ltd | Equity | ₹0.73 Cr | 0.20% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.73 Cr | 0.20% |
| Sobha Ltd | Equity | ₹0.73 Cr | 0.20% |
| Vishal Mega Mart Ltd | Equity | ₹0.73 Cr | 0.20% |
| Ambuja Cements Ltd | Equity | ₹0.73 Cr | 0.20% |
| Coromandel International Ltd | Equity | ₹0.73 Cr | 0.20% |
| Tata Power Co Ltd | Equity | ₹0.73 Cr | 0.20% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.73 Cr | 0.20% |
| Tata Consultancy Services Ltd | Equity | ₹0.73 Cr | 0.20% |
| Britannia Industries Ltd | Equity | ₹0.73 Cr | 0.20% |
| Choice International Ltd | Equity | ₹0.73 Cr | 0.20% |
| Oberoi Realty Ltd | Equity | ₹0.73 Cr | 0.20% |
| Zydus Lifesciences Ltd | Equity | ₹0.73 Cr | 0.20% |
| Capri Global Capital Ltd | Equity | ₹0.73 Cr | 0.20% |
| Anupam Rasayan India Ltd | Equity | ₹0.73 Cr | 0.20% |
| Container Corporation of India Ltd | Equity | ₹0.73 Cr | 0.20% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.73 Cr | 0.20% |
| Concord Biotech Ltd | Equity | ₹0.73 Cr | 0.20% |
| E I D Parry India Ltd | Equity | ₹0.73 Cr | 0.20% |
| APL Apollo Tubes Ltd | Equity | ₹0.73 Cr | 0.20% |
| Ola Electric Mobility Ltd | Equity | ₹0.73 Cr | 0.20% |
| Afcons Infrastructure Ltd | Equity | ₹0.73 Cr | 0.20% |
| RHI Magnesita India Ltd | Equity | ₹0.73 Cr | 0.20% |
| Info Edge (India) Ltd | Equity | ₹0.73 Cr | 0.20% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.73 Cr | 0.20% |
| Bharat Forge Ltd | Equity | ₹0.73 Cr | 0.20% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.73 Cr | 0.20% |
| Fortis Healthcare Ltd | Equity | ₹0.73 Cr | 0.20% |
| Vardhman Textiles Ltd | Equity | ₹0.73 Cr | 0.20% |
| Ajanta Pharma Ltd | Equity | ₹0.73 Cr | 0.20% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.73 Cr | 0.20% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.73 Cr | 0.20% |
| Trent Ltd | Equity | ₹0.73 Cr | 0.20% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.73 Cr | 0.20% |
| Indegene Ltd | Equity | ₹0.73 Cr | 0.20% |
| KEI Industries Ltd | Equity | ₹0.73 Cr | 0.20% |
| Hindustan Copper Ltd | Equity | ₹0.73 Cr | 0.20% |
| Infosys Ltd | Equity | ₹0.73 Cr | 0.20% |
| Godrej Consumer Products Ltd | Equity | ₹0.73 Cr | 0.20% |
| Biocon Ltd | Equity | ₹0.73 Cr | 0.20% |
| Siemens Ltd | Equity | ₹0.73 Cr | 0.20% |
| Syngene International Ltd | Equity | ₹0.73 Cr | 0.20% |
| Syrma SGS Technology Ltd | Equity | ₹0.73 Cr | 0.20% |
| Voltas Ltd | Equity | ₹0.73 Cr | 0.20% |
| Adani Total Gas Ltd | Equity | ₹0.73 Cr | 0.20% |
| PB Fintech Ltd | Equity | ₹0.73 Cr | 0.20% |
| Emami Ltd | Equity | ₹0.73 Cr | 0.20% |
| HCL Technologies Ltd | Equity | ₹0.73 Cr | 0.20% |
| RBL Bank Ltd | Equity | ₹0.73 Cr | 0.20% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.73 Cr | 0.20% |
| Asian Paints Ltd | Equity | ₹0.73 Cr | 0.20% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.73 Cr | 0.20% |
| Indian Oil Corp Ltd | Equity | ₹0.73 Cr | 0.20% |
| Kaynes Technology India Ltd | Equity | ₹0.73 Cr | 0.20% |
| HFCL Ltd | Equity | ₹0.72 Cr | 0.20% |
| Mahindra & Mahindra Ltd | Equity | ₹0.72 Cr | 0.20% |
| JSW Energy Ltd | Equity | ₹0.72 Cr | 0.20% |
| Chalet Hotels Ltd | Equity | ₹0.72 Cr | 0.20% |
| Cummins India Ltd | Equity | ₹0.72 Cr | 0.20% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.72 Cr | 0.20% |
| Dabur India Ltd | Equity | ₹0.72 Cr | 0.20% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.72 Cr | 0.20% |
| International Gemological Institute Ltd | Equity | ₹0.72 Cr | 0.20% |
| Axis Bank Ltd | Equity | ₹0.72 Cr | 0.20% |
| Deepak Nitrite Ltd | Equity | ₹0.72 Cr | 0.20% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹0.72 Cr | 0.20% |
| Home First Finance Co India Ltd --- | Equity | ₹0.72 Cr | 0.20% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.72 Cr | 0.20% |
| Sai Life Sciences Ltd | Equity | ₹0.72 Cr | 0.20% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.72 Cr | 0.20% |
| Patanjali Foods Ltd | Equity | ₹0.72 Cr | 0.20% |
| United Breweries Ltd | Equity | ₹0.72 Cr | 0.20% |
| Engineers India Ltd | Equity | ₹0.72 Cr | 0.20% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.72 Cr | 0.20% |
| IRCON International Ltd | Equity | ₹0.72 Cr | 0.20% |
| Paradeep Phosphates Ltd | Equity | ₹0.72 Cr | 0.20% |
| Indraprastha Gas Ltd | Equity | ₹0.72 Cr | 0.20% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.72 Cr | 0.20% |
| Elgi Equipments Ltd | Equity | ₹0.72 Cr | 0.20% |
| PVR INOX Ltd | Equity | ₹0.72 Cr | 0.20% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.72 Cr | 0.20% |
| Indian Bank | Equity | ₹0.72 Cr | 0.20% |
| Minda Corp Ltd | Equity | ₹0.72 Cr | 0.20% |
| Aadhar Housing Finance Ltd | Equity | ₹0.72 Cr | 0.20% |
| Mphasis Ltd | Equity | ₹0.72 Cr | 0.20% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.72 Cr | 0.20% |
| Ramkrishna Forgings Ltd | Equity | ₹0.72 Cr | 0.20% |
| Tenneco Clean Air India Ltd | Equity | ₹0.72 Cr | 0.20% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.72 Cr | 0.20% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.72 Cr | 0.20% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.72 Cr | 0.20% |
| Jyoti CNC Automation Ltd | Equity | ₹0.72 Cr | 0.20% |
| Inox Wind Ltd | Equity | ₹0.72 Cr | 0.20% |
| Netweb Technologies India Ltd | Equity | ₹0.72 Cr | 0.20% |
| Polycab India Ltd | Equity | ₹0.72 Cr | 0.20% |
| Five-Star Business Finance Ltd | Equity | ₹0.72 Cr | 0.20% |
| SBI Life Insurance Co Ltd | Equity | ₹0.72 Cr | 0.20% |
| Zydus Wellness Ltd | Equity | ₹0.72 Cr | 0.20% |
| Jubilant Foodworks Ltd | Equity | ₹0.72 Cr | 0.20% |
| AAVAS Financiers Ltd | Equity | ₹0.72 Cr | 0.20% |
| DLF Ltd | Equity | ₹0.72 Cr | 0.20% |
| Adani Enterprises Ltd | Equity | ₹0.72 Cr | 0.20% |
| Indian Overseas Bank | Equity | ₹0.72 Cr | 0.20% |
| KFin Technologies Ltd | Equity | ₹0.72 Cr | 0.20% |
| Blue Star Ltd | Equity | ₹0.72 Cr | 0.20% |
| TVS Motor Co Ltd | Equity | ₹0.72 Cr | 0.20% |
| Bharat Electronics Ltd | Equity | ₹0.72 Cr | 0.20% |
| Adani Energy Solutions Ltd | Equity | ₹0.72 Cr | 0.20% |
| Aditya Birla Capital Ltd | Equity | ₹0.72 Cr | 0.20% |
| Abbott India Ltd | Equity | ₹0.72 Cr | 0.20% |
| Schaeffler India Ltd | Equity | ₹0.72 Cr | 0.20% |
| LG Electronics India Ltd | Equity | ₹0.72 Cr | 0.20% |
| Tech Mahindra Ltd | Equity | ₹0.72 Cr | 0.20% |
| Rail Vikas Nigam Ltd | Equity | ₹0.72 Cr | 0.20% |
| Poonawalla Fincorp Ltd | Equity | ₹0.72 Cr | 0.20% |
| PNB Housing Finance Ltd | Equity | ₹0.72 Cr | 0.20% |
| Shriram Finance Ltd | Equity | ₹0.72 Cr | 0.20% |
| Asahi India Glass Ltd | Equity | ₹0.72 Cr | 0.20% |
| Havells India Ltd | Equity | ₹0.72 Cr | 0.20% |
| NTPC Green Energy Ltd | Equity | ₹0.72 Cr | 0.20% |
| Pidilite Industries Ltd | Equity | ₹0.72 Cr | 0.20% |
| Exide Industries Ltd | Equity | ₹0.72 Cr | 0.20% |
| India Cements Ltd | Equity | ₹0.72 Cr | 0.20% |
| ABB India Ltd | Equity | ₹0.72 Cr | 0.20% |
| Suzlon Energy Ltd | Equity | ₹0.72 Cr | 0.20% |
| Hero MotoCorp Ltd | Equity | ₹0.72 Cr | 0.20% |
| ICICI Bank Ltd | Equity | ₹0.72 Cr | 0.20% |
| Tata Consumer Products Ltd | Equity | ₹0.72 Cr | 0.20% |
| CCL Products (India) Ltd | Equity | ₹0.72 Cr | 0.20% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.72 Cr | 0.20% |
| NHPC Ltd | Equity | ₹0.72 Cr | 0.20% |
| Jio Financial Services Ltd | Equity | ₹0.72 Cr | 0.20% |
| Signatureglobal (India) Ltd | Equity | ₹0.72 Cr | 0.20% |
| UNO Minda Ltd | Equity | ₹0.72 Cr | 0.20% |
| Eternal Ltd | Equity | ₹0.71 Cr | 0.20% |
| Solar Industries India Ltd | Equity | ₹0.71 Cr | 0.20% |
| NCC Ltd | Equity | ₹0.71 Cr | 0.20% |
| CarTrade Tech Ltd | Equity | ₹0.71 Cr | 0.20% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.71 Cr | 0.20% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.71 Cr | 0.20% |
| Adani Green Energy Ltd | Equity | ₹0.71 Cr | 0.20% |
| Gabriel India Ltd | Equity | ₹0.71 Cr | 0.20% |
| Vodafone Idea Ltd | Equity | ₹0.71 Cr | 0.20% |
| Belrise Industries Ltd | Equity | ₹0.71 Cr | 0.20% |
| AU Small Finance Bank Ltd | Equity | ₹0.71 Cr | 0.20% |
| Bank of Maharashtra | Equity | ₹0.71 Cr | 0.20% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.71 Cr | 0.20% |
| Tata Technologies Ltd | Equity | ₹0.71 Cr | 0.20% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.71 Cr | 0.20% |
| Birlasoft Ltd | Equity | ₹0.71 Cr | 0.20% |
| Indian Energy Exchange Ltd | Equity | ₹0.71 Cr | 0.20% |
| SBFC Finance Ltd | Equity | ₹0.71 Cr | 0.20% |
| Tata Chemicals Ltd | Equity | ₹0.71 Cr | 0.20% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.71 Cr | 0.20% |
| LT Foods Ltd | Equity | ₹0.71 Cr | 0.20% |
| Eicher Motors Ltd | Equity | ₹0.71 Cr | 0.20% |
| Welspun Living Ltd | Equity | ₹0.71 Cr | 0.20% |
| R R Kabel Ltd | Equity | ₹0.71 Cr | 0.20% |
| JSW Cement Ltd | Equity | ₹0.71 Cr | 0.20% |
| Tata Communications Ltd | Equity | ₹0.71 Cr | 0.20% |
| Bajaj Finserv Ltd | Equity | ₹0.71 Cr | 0.20% |
| Poly Medicure Ltd | Equity | ₹0.71 Cr | 0.20% |
| JK Tyre & Industries Ltd | Equity | ₹0.71 Cr | 0.20% |
| Life Insurance Corporation of India | Equity | ₹0.71 Cr | 0.20% |
| HDFC Bank Ltd | Equity | ₹0.71 Cr | 0.20% |
| BSE Ltd | Equity | ₹0.71 Cr | 0.20% |
| Hyundai Motor India Ltd | Equity | ₹0.71 Cr | 0.20% |
| Latent View Analytics Ltd | Equity | ₹0.71 Cr | 0.20% |
| Blue Dart Express Ltd | Equity | ₹0.71 Cr | 0.20% |
| Bosch Ltd | Equity | ₹0.71 Cr | 0.20% |
| Torrent Power Ltd | Equity | ₹0.71 Cr | 0.20% |
| Godrej Properties Ltd | Equity | ₹0.71 Cr | 0.20% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.71 Cr | 0.20% |
| Yes Bank Ltd | Equity | ₹0.71 Cr | 0.20% |
| KPIT Technologies Ltd | Equity | ₹0.71 Cr | 0.20% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.71 Cr | 0.20% |
| Bharti Hexacom Ltd | Equity | ₹0.71 Cr | 0.20% |
| Siemens Energy India Ltd | Equity | ₹0.71 Cr | 0.20% |
| The Shipping Corp of India Ltd | Equity | ₹0.71 Cr | 0.20% |
| JSW Infrastructure Ltd | Equity | ₹0.71 Cr | 0.20% |
| Honeywell Automation India Ltd | Equity | ₹0.71 Cr | 0.20% |
| Aarti Industries Ltd | Equity | ₹0.71 Cr | 0.20% |
| LTM Ltd | Equity | ₹0.71 Cr | 0.20% |
| 3M India Ltd | Equity | ₹0.71 Cr | 0.20% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.71 Cr | 0.20% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.71 Cr | 0.20% |
| Can Fin Homes Ltd | Equity | ₹0.71 Cr | 0.20% |
| Finolex Cables Ltd | Equity | ₹0.71 Cr | 0.20% |
| GMR Airports Ltd | Equity | ₹0.71 Cr | 0.20% |
| Reliance Industries Ltd | Equity | ₹0.71 Cr | 0.20% |
| Power Finance Corp Ltd | Equity | ₹0.71 Cr | 0.20% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.71 Cr | 0.20% |
| Redington Ltd | Equity | ₹0.71 Cr | 0.19% |
| Reliance Power Ltd | Equity | ₹0.71 Cr | 0.19% |
| Tata Elxsi Ltd | Equity | ₹0.71 Cr | 0.19% |
| REC Ltd | Equity | ₹0.71 Cr | 0.19% |
| NMDC Steel Ltd | Equity | ₹0.71 Cr | 0.19% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.71 Cr | 0.19% |
| Central Bank of India | Equity | ₹0.71 Cr | 0.19% |
| Dixon Technologies (India) Ltd | Equity | ₹0.71 Cr | 0.19% |
| InterGlobe Aviation Ltd | Equity | ₹0.71 Cr | 0.19% |
| State Bank of India | Equity | ₹0.71 Cr | 0.19% |
| Tata Motors Ltd | Equity | ₹0.71 Cr | 0.19% |
| CRISIL Ltd | Equity | ₹0.71 Cr | 0.19% |
| Sapphire Foods India Ltd | Equity | ₹0.71 Cr | 0.19% |
| Bata India Ltd | Equity | ₹0.71 Cr | 0.19% |
| eClerx Services Ltd | Equity | ₹0.71 Cr | 0.19% |
| ITC Hotels Ltd | Equity | ₹0.71 Cr | 0.19% |
| Jubilant Pharmova Ltd | Equity | ₹0.7 Cr | 0.19% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.7 Cr | 0.19% |
| Caplin Point Laboratories Ltd | Equity | ₹0.7 Cr | 0.19% |
| Cemindia Projects Ltd | Equity | ₹0.7 Cr | 0.19% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.7 Cr | 0.19% |
| IDFC First Bank Ltd | Equity | ₹0.7 Cr | 0.19% |
| NBCC India Ltd | Equity | ₹0.7 Cr | 0.19% |
| Godrej Industries Ltd | Equity | ₹0.7 Cr | 0.19% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.7 Cr | 0.19% |
| Gravita India Ltd | Equity | ₹0.7 Cr | 0.19% |
| SJVN Ltd | Equity | ₹0.7 Cr | 0.19% |
| BEML Ltd | Equity | ₹0.7 Cr | 0.19% |
| Firstsource Solutions Ltd | Equity | ₹0.7 Cr | 0.19% |
| Lemon Tree Hotels Ltd | Equity | ₹0.7 Cr | 0.19% |
| Nava Ltd | Equity | ₹0.7 Cr | 0.19% |
| Samvardhana Motherson International Ltd | Equity | ₹0.7 Cr | 0.19% |
| Escorts Kubota Ltd | Equity | ₹0.7 Cr | 0.19% |
| Indian Hotels Co Ltd | Equity | ₹0.7 Cr | 0.19% |
| Zensar Technologies Ltd | Equity | ₹0.7 Cr | 0.19% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.7 Cr | 0.19% |
| The New India Assurance Co Ltd | Equity | ₹0.7 Cr | 0.19% |
| Union Bank of India | Equity | ₹0.7 Cr | 0.19% |
| Central Depository Services (India) Ltd | Equity | ₹0.7 Cr | 0.19% |
| Bajaj Finance Ltd | Equity | ₹0.7 Cr | 0.19% |
| IIFL Finance Ltd | Equity | ₹0.7 Cr | 0.19% |
| IndusInd Bank Ltd | Equity | ₹0.7 Cr | 0.19% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.7 Cr | 0.19% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.7 Cr | 0.19% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.7 Cr | 0.19% |
| JM Financial Ltd | Equity | ₹0.7 Cr | 0.19% |
| Swiggy Ltd | Equity | ₹0.7 Cr | 0.19% |
| Cyient Ltd | Equity | ₹0.7 Cr | 0.19% |
| L&T Finance Ltd | Equity | ₹0.7 Cr | 0.19% |
| HDFC Asset Management Co Ltd | Equity | ₹0.7 Cr | 0.19% |
| Bandhan Bank Ltd | Equity | ₹0.7 Cr | 0.19% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.7 Cr | 0.19% |
| Max Financial Services Ltd | Equity | ₹0.7 Cr | 0.19% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.7 Cr | 0.19% |
| Sundaram Finance Ltd | Equity | ₹0.7 Cr | 0.19% |
| Saregama India Ltd | Equity | ₹0.7 Cr | 0.19% |
| ACC Ltd | Equity | ₹0.7 Cr | 0.19% |
| Pine Labs Ltd | Equity | ₹0.7 Cr | 0.19% |
| Blue Jet Healthcare Ltd | Equity | ₹0.7 Cr | 0.19% |
| Ceat Ltd | Equity | ₹0.7 Cr | 0.19% |
| Gillette India Ltd | Equity | ₹0.7 Cr | 0.19% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.7 Cr | 0.19% |
| RailTel Corporation of India Ltd | Equity | ₹0.7 Cr | 0.19% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.7 Cr | 0.19% |
| Action Construction Equipment Ltd | Equity | ₹0.7 Cr | 0.19% |
| Prestige Estates Projects Ltd | Equity | ₹0.7 Cr | 0.19% |
| Punjab National Bank | Equity | ₹0.7 Cr | 0.19% |
| Zen Technologies Ltd | Equity | ₹0.7 Cr | 0.19% |
| Data Patterns (India) Ltd | Equity | ₹0.7 Cr | 0.19% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.7 Cr | 0.19% |
| KEC International Ltd | Equity | ₹0.7 Cr | 0.19% |
| PG Electroplast Ltd | Equity | ₹0.7 Cr | 0.19% |
| Bank of India | Equity | ₹0.7 Cr | 0.19% |
| UCO Bank | Equity | ₹0.7 Cr | 0.19% |
| Clean Science and Technology Ltd | Equity | ₹0.7 Cr | 0.19% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.69 Cr | 0.19% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.69 Cr | 0.19% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.69 Cr | 0.19% |
| ITI Ltd | Equity | ₹0.69 Cr | 0.19% |
| Tata Capital Ltd | Equity | ₹0.69 Cr | 0.19% |
| Titagarh Rail Systems Ltd | Equity | ₹0.69 Cr | 0.19% |
| Lodha Developers Ltd | Equity | ₹0.69 Cr | 0.19% |
| Meesho Ltd | Equity | ₹0.69 Cr | 0.19% |
| HBL Engineering Ltd | Equity | ₹0.69 Cr | 0.19% |
| RITES Ltd Ordinary Shares | Equity | ₹0.69 Cr | 0.19% |
| Intellect Design Arena Ltd | Equity | ₹0.69 Cr | 0.19% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.69 Cr | 0.19% |
| Newgen Software Technologies Ltd | Equity | ₹0.69 Cr | 0.19% |
| Bajaj Housing Finance Ltd | Equity | ₹0.69 Cr | 0.19% |
| Canara Bank | Equity | ₹0.69 Cr | 0.19% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.69 Cr | 0.19% |
| Tata Investment Corp Ltd | Equity | ₹0.69 Cr | 0.19% |
| One97 Communications Ltd | Equity | ₹0.69 Cr | 0.19% |
| Linde India Ltd | Equity | ₹0.69 Cr | 0.19% |
| Devyani International Ltd | Equity | ₹0.69 Cr | 0.19% |
| HDB Financial Services Ltd | Equity | ₹0.69 Cr | 0.19% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.69 Cr | 0.19% |
| Brainbees Solutions Ltd | Equity | ₹0.69 Cr | 0.19% |
| Elecon Engineering Co Ltd | Equity | ₹0.69 Cr | 0.19% |
| Ashok Leyland Ltd | Equity | ₹0.69 Cr | 0.19% |
| CE Info Systems Ltd | Equity | ₹0.68 Cr | 0.19% |
| Swan Corp Ltd | Equity | ₹0.68 Cr | 0.19% |
| IFCI Ltd | Equity | ₹0.68 Cr | 0.19% |
| Sonata Software Ltd | Equity | ₹0.68 Cr | 0.19% |
| Sun TV Network Ltd | Equity | ₹0.68 Cr | 0.19% |
| MMTC Ltd | Equity | ₹0.68 Cr | 0.19% |
| Tejas Networks Ltd | Equity | ₹0.68 Cr | 0.19% |
| United Spirits Ltd | Equity | ₹0.68 Cr | 0.19% |
| Jupiter Wagons Ltd | Equity | ₹0.68 Cr | 0.19% |
| IDBI Bank Ltd | Equity | ₹0.68 Cr | 0.19% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.68 Cr | 0.19% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.68 Cr | 0.19% |
| Bank of Baroda | Equity | ₹0.68 Cr | 0.19% |
| UPL Ltd | Equity | ₹0.68 Cr | 0.19% |
| Cochin Shipyard Ltd | Equity | ₹0.68 Cr | 0.19% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.68 Cr | 0.19% |
| EIH Ltd | Equity | ₹0.68 Cr | 0.19% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.68 Cr | 0.19% |
| BLS International Services Ltd | Equity | ₹0.67 Cr | 0.19% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.67 Cr | 0.19% |
| Force Motors Ltd | Equity | ₹0.67 Cr | 0.19% |
| PTC Industries Ltd | Equity | ₹0.67 Cr | 0.19% |
| Anant Raj Ltd | Equity | ₹0.67 Cr | 0.18% |
| Olectra Greentech Ltd | Equity | ₹0.67 Cr | 0.18% |
| JBM Auto Ltd | Equity | ₹0.67 Cr | 0.18% |
| Trident Ltd | Equity | ₹0.66 Cr | 0.18% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.65 Cr | 0.18% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.02 Cr | 0.00% |
Large Cap Stocks
19.96%
Mid Cap Stocks
29.50%
Small Cap Stocks
50.29%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹68.82 Cr | 18.98% |
| Industrials | ₹64.78 Cr | 17.87% |
| Consumer Cyclical | ₹48.97 Cr | 13.51% |
| Basic Materials | ₹46.32 Cr | 12.78% |
| Healthcare | ₹37.87 Cr | 10.45% |
| Technology | ₹29.38 Cr | 8.10% |
| Consumer Defensive | ₹20.45 Cr | 5.64% |
| Utilities | ₹16.03 Cr | 4.42% |
| Energy | ₹11.02 Cr | 3.04% |
| Communication Services | ₹10.12 Cr | 2.79% |
| Real Estate | ₹7.89 Cr | 2.18% |
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 February 2025
ISIN INF204KC1DA8 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹363 Cr | Age 1 year 7 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Equal Weight TRI |
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
₹7,58,994 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk

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