
EquityIndex FundsVery High Risk
Regular
NAV (09-Mar-26)
Returns (Since Inception)
Fund Size
₹2,121 Cr
Expense Ratio
0.80%
ISIN
INF204KB15Z3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
19 Feb 2021
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
+13.17%
— (Cat Avg.)
3 Years
+20.81%
— (Cat Avg.)
5 Years
+17.58%
— (Cat Avg.)
Since Inception
+18.30%
— (Cat Avg.)
| Equity | ₹2,118.77 Cr | 99.91% |
| Others | ₹1.83 Cr | 0.09% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹64.17 Cr | 2.93% |
| Hero MotoCorp Ltd | Equity | ₹42.99 Cr | 1.96% |
| The Federal Bank Ltd | Equity | ₹42.79 Cr | 1.96% |
| Cummins India Ltd | Equity | ₹38.4 Cr | 1.75% |
| IndusInd Bank Ltd | Equity | ₹36.55 Cr | 1.67% |
| Ashok Leyland Ltd | Equity | ₹35.04 Cr | 1.60% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹34.15 Cr | 1.56% |
| Lupin Ltd | Equity | ₹32.37 Cr | 1.48% |
| HDFC Asset Management Co Ltd | Equity | ₹31.86 Cr | 1.46% |
| AU Small Finance Bank Ltd | Equity | ₹31.37 Cr | 1.43% |
| Suzlon Energy Ltd | Equity | ₹30.03 Cr | 1.37% |
| Persistent Systems Ltd | Equity | ₹29.87 Cr | 1.37% |
| Bharat Forge Ltd | Equity | ₹29.56 Cr | 1.35% |
| PB Fintech Ltd | Equity | ₹29.3 Cr | 1.34% |
| Fortis Healthcare Ltd | Equity | ₹28.49 Cr | 1.30% |
| IDFC First Bank Ltd | Equity | ₹28.21 Cr | 1.29% |
| Max Financial Services Ltd | Equity | ₹27.73 Cr | 1.27% |
| GE Vernova T&D India Ltd | Equity | ₹27.67 Cr | 1.26% |
| Polycab India Ltd | Equity | ₹26.3 Cr | 1.20% |
| One97 Communications Ltd | Equity | ₹25.86 Cr | 1.18% |
| Dixon Technologies (India) Ltd | Equity | ₹25.12 Cr | 1.15% |
| Hindustan Petroleum Corp Ltd | Equity | ₹24.44 Cr | 1.12% |
| Marico Ltd | Equity | ₹24.18 Cr | 1.11% |
| APL Apollo Tubes Ltd | Equity | ₹23.56 Cr | 1.08% |
| Swiggy Ltd | Equity | ₹23.39 Cr | 1.07% |
| Coforge Ltd | Equity | ₹23.03 Cr | 1.05% |
| Union Bank of India | Equity | ₹22.67 Cr | 1.04% |
| Bharat Heavy Electricals Ltd | Equity | ₹22.43 Cr | 1.03% |
| Sundaram Finance Ltd | Equity | ₹22 Cr | 1.01% |
| SRF Ltd | Equity | ₹21.58 Cr | 0.99% |
| Yes Bank Ltd | Equity | ₹21.1 Cr | 0.96% |
| FSN E-Commerce Ventures Ltd | Equity | ₹21.04 Cr | 0.96% |
| Muthoot Finance Ltd | Equity | ₹20.86 Cr | 0.95% |
| GMR Airports Ltd | Equity | ₹20.83 Cr | 0.95% |
| UPL Ltd | Equity | ₹20.71 Cr | 0.95% |
| Voltas Ltd | Equity | ₹20.62 Cr | 0.94% |
| Indian Bank | Equity | ₹20.3 Cr | 0.93% |
| Aurobindo Pharma Ltd | Equity | ₹19.8 Cr | 0.90% |
| Alkem Laboratories Ltd | Equity | ₹19.14 Cr | 0.87% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹18.86 Cr | 0.86% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹18.66 Cr | 0.85% |
| National Aluminium Co Ltd | Equity | ₹18.45 Cr | 0.84% |
| KEI Industries Ltd | Equity | ₹18.18 Cr | 0.83% |
| Phoenix Mills Ltd | Equity | ₹17.95 Cr | 0.82% |
| Dabur India Ltd | Equity | ₹17.72 Cr | 0.81% |
| Torrent Power Ltd | Equity | ₹17.29 Cr | 0.79% |
| Colgate-Palmolive (India) Ltd | Equity | ₹17.22 Cr | 0.79% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹17.05 Cr | 0.78% |
| Vodafone Idea Ltd | Equity | ₹16.96 Cr | 0.78% |
| Triparty Repo | Cash - Repurchase Agreement | ₹16.86 Cr | 0.77% |
| MRF Ltd | Equity | ₹16.59 Cr | 0.76% |
| NMDC Ltd | Equity | ₹16.39 Cr | 0.75% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹16.27 Cr | 0.74% |
| Biocon Ltd | Equity | ₹16.14 Cr | 0.74% |
| Aditya Birla Capital Ltd | Equity | ₹15.33 Cr | 0.70% |
| Oil India Ltd | Equity | ₹15.31 Cr | 0.70% |
| Coromandel International Ltd | Equity | ₹15.22 Cr | 0.70% |
| Mphasis Ltd | Equity | ₹15.19 Cr | 0.69% |
| Net Current Assets | Cash | ₹-15.07 Cr | 0.69% |
| Waaree Energies Ltd | Equity | ₹15.05 Cr | 0.69% |
| Godrej Properties Ltd | Equity | ₹14.98 Cr | 0.68% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹14.92 Cr | 0.68% |
| Supreme Industries Ltd | Equity | ₹14.87 Cr | 0.68% |
| Mankind Pharma Ltd | Equity | ₹14.75 Cr | 0.67% |
| PI Industries Ltd | Equity | ₹14.65 Cr | 0.67% |
| Blue Star Ltd | Equity | ₹14.61 Cr | 0.67% |
| Vishal Mega Mart Ltd | Equity | ₹14.54 Cr | 0.66% |
| Jindal Stainless Ltd | Equity | ₹14.4 Cr | 0.66% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹14.36 Cr | 0.66% |
| Petronet LNG Ltd | Equity | ₹14.06 Cr | 0.64% |
| Sona BLW Precision Forgings Ltd | Equity | ₹13.9 Cr | 0.64% |
| Steel Authority Of India Ltd | Equity | ₹13.9 Cr | 0.64% |
| NHPC Ltd | Equity | ₹13.82 Cr | 0.63% |
| JK Cement Ltd | Equity | ₹13.73 Cr | 0.63% |
| Prestige Estates Projects Ltd | Equity | ₹13.63 Cr | 0.62% |
| L&T Finance Ltd | Equity | ₹13.47 Cr | 0.62% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹13.46 Cr | 0.62% |
| UNO Minda Ltd | Equity | ₹12.5 Cr | 0.57% |
| Bank of India | Equity | ₹12.41 Cr | 0.57% |
| Ipca Laboratories Ltd | Equity | ₹12.33 Cr | 0.56% |
| Astral Ltd | Equity | ₹11.85 Cr | 0.54% |
| Jubilant Foodworks Ltd | Equity | ₹11.8 Cr | 0.54% |
| Page Industries Ltd | Equity | ₹11.75 Cr | 0.54% |
| Balkrishna Industries Ltd | Equity | ₹11.07 Cr | 0.51% |
| Apar Industries Ltd | Equity | ₹10.96 Cr | 0.50% |
| Tata Communications Ltd | Equity | ₹10.88 Cr | 0.50% |
| Rail Vikas Nigam Ltd | Equity | ₹10.42 Cr | 0.48% |
| Oberoi Realty Ltd | Equity | ₹10.4 Cr | 0.48% |
| Schaeffler India Ltd | Equity | ₹10.17 Cr | 0.46% |
| Patanjali Foods Ltd | Equity | ₹10.02 Cr | 0.46% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹9.97 Cr | 0.46% |
| Container Corporation of India Ltd | Equity | ₹9.92 Cr | 0.45% |
| Oracle Financial Services Software Ltd | Equity | ₹9.56 Cr | 0.44% |
| ITC Hotels Ltd | Equity | ₹9.52 Cr | 0.44% |
| LIC Housing Finance Ltd | Equity | ₹9.38 Cr | 0.43% |
| Lloyds Metals & Energy Ltd | Equity | ₹9.27 Cr | 0.42% |
| Dalmia Bharat Ltd | Equity | ₹9.21 Cr | 0.42% |
| Kalyan Jewellers India Ltd | Equity | ₹9.16 Cr | 0.42% |
| Tata Elxsi Ltd | Equity | ₹9.01 Cr | 0.41% |
| Bank of Maharashtra | Equity | ₹8.83 Cr | 0.40% |
| Exide Industries Ltd | Equity | ₹8.82 Cr | 0.40% |
| AIA Engineering Ltd | Equity | ₹8.67 Cr | 0.40% |
| Apollo Tyres Ltd | Equity | ₹8.52 Cr | 0.39% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹8.52 Cr | 0.39% |
| Adani Total Gas Ltd | Equity | ₹8.24 Cr | 0.38% |
| Linde India Ltd | Equity | ₹8.21 Cr | 0.38% |
| Abbott India Ltd | Equity | ₹8.04 Cr | 0.37% |
| Berger Paints India Ltd | Equity | ₹7.53 Cr | 0.34% |
| KPIT Technologies Ltd | Equity | ₹7.33 Cr | 0.33% |
| Cochin Shipyard Ltd | Equity | ₹7.32 Cr | 0.33% |
| Ajanta Pharma Ltd | Equity | ₹7.32 Cr | 0.33% |
| Bharti Hexacom Ltd | Equity | ₹7.01 Cr | 0.32% |
| Thermax Ltd | Equity | ₹7.01 Cr | 0.32% |
| Indraprastha Gas Ltd | Equity | ₹6.95 Cr | 0.32% |
| General Insurance Corp of India | Equity | ₹6.87 Cr | 0.31% |
| Escorts Kubota Ltd | Equity | ₹6.78 Cr | 0.31% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹6.76 Cr | 0.31% |
| United Breweries Ltd | Equity | ₹6.72 Cr | 0.31% |
| Motilal Oswal Financial Services Ltd | Equity | ₹6.52 Cr | 0.30% |
| Deepak Nitrite Ltd | Equity | ₹6.3 Cr | 0.29% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹6.23 Cr | 0.28% |
| CRISIL Ltd | Equity | ₹6.19 Cr | 0.28% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹6.17 Cr | 0.28% |
| 3M India Ltd | Equity | ₹6.14 Cr | 0.28% |
| K.P.R. Mill Ltd | Equity | ₹6.01 Cr | 0.27% |
| Tata Technologies Ltd | Equity | ₹5.83 Cr | 0.27% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹5.64 Cr | 0.26% |
| ACC Ltd | Equity | ₹5.63 Cr | 0.26% |
| L&T Technology Services Ltd | Equity | ₹5.61 Cr | 0.26% |
| Global Health Ltd | Equity | ₹5.59 Cr | 0.26% |
| Endurance Technologies Ltd | Equity | ₹5.44 Cr | 0.25% |
| Housing & Urban Development Corp Ltd | Equity | ₹5.44 Cr | 0.25% |
| AWL Agri Business Ltd | Equity | ₹5.11 Cr | 0.23% |
| Godfrey Phillips India Ltd | Equity | ₹5 Cr | 0.23% |
| Tata Investment Corp Ltd | Equity | ₹4.97 Cr | 0.23% |
| NLC India Ltd | Equity | ₹4.92 Cr | 0.22% |
| Premier Energies Ltd | Equity | ₹4.9 Cr | 0.22% |
| NTPC Green Energy Ltd | Equity | ₹4.86 Cr | 0.22% |
| IRB Infrastructure Developers Ltd | Equity | ₹4.8 Cr | 0.22% |
| JSW Infrastructure Ltd | Equity | ₹4.78 Cr | 0.22% |
| Syngene International Ltd | Equity | ₹4.65 Cr | 0.21% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹4.08 Cr | 0.19% |
| Gujarat Gas Ltd | Equity | ₹4.08 Cr | 0.19% |
| Honeywell Automation India Ltd | Equity | ₹3.96 Cr | 0.18% |
| IDBI Bank Ltd | Equity | ₹3.77 Cr | 0.17% |
| Indian Overseas Bank | Equity | ₹3.09 Cr | 0.14% |
| SJVN Ltd | Equity | ₹3.03 Cr | 0.14% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹2.69 Cr | 0.12% |
| Godrej Industries Ltd | Equity | ₹2.49 Cr | 0.11% |
| The New India Assurance Co Ltd | Equity | ₹2.06 Cr | 0.09% |
| UCO Bank | Equity | ₹1.95 Cr | 0.09% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.1 Cr | 0.00% |
Large Cap Stocks
8.37%
Mid Cap Stocks
85.73%
Small Cap Stocks
5.81%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹563.83 Cr | 25.77% |
| Industrials | ₹407.71 Cr | 18.63% |
| Consumer Cyclical | ₹297.36 Cr | 13.59% |
| Basic Materials | ₹208.35 Cr | 9.52% |
| Healthcare | ₹193.43 Cr | 8.84% |
| Technology | ₹180.44 Cr | 8.25% |
| Consumer Defensive | ₹92.2 Cr | 4.21% |
| Communication Services | ₹69.01 Cr | 3.15% |
| Utilities | ₹63.18 Cr | 2.89% |
| Real Estate | ₹56.95 Cr | 2.60% |
| Energy | ₹53.81 Cr | 2.46% |
Standard Deviation
This fund
15.64%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since February 2025
ISIN INF204KB15Z3 | Expense Ratio 0.80% | Exit Load No Charges | Fund Size ₹2,121 Cr | Age 5 years | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 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
₹7,53,043 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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