SageOne India Growth GIFT Fund Regular Growth

Fund Overview

Fund Size

₹3 Cr

Expense Ratio

ISIN

INIFC1503019

Minimum SIP

Exit Load

Inception Date

31 Jan 2025

About this fund

This fund has been in existence for 1 years, 6 months and 28 days, having been launched on 31-Jan-25

SageOne India Growth GIFT Fund Regular Growth has given a CAGR return of 2.44% since inception.
The fund's asset allocation comprises around 99.17% in equities, 0.00% in debts, and 0.83% in cash & cash equivalents.

Performance against Category Average

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

-2.44%

— (Cat Avg.)

Since Inception

+2.44%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity	₹3.01 Cr	99.17%
Others	₹0.03 Cr	0.83%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Allied Blenders and Distillers Ltd	Equity	₹0.24 Cr	8.77%
Aditya Birla Real Estate Ltd	Equity	₹0.22 Cr	8.04%
APL Apollo Tubes Ltd	Equity	₹0.19 Cr	6.92%
Muthoot Finance Ltd	Equity	₹0.17 Cr	6.23%
E I D Parry India Ltd	Equity	₹0.17 Cr	6.10%
Craftsman Automation Ltd	Equity	₹0.17 Cr	6.06%
Neuland Laboratories Ltd	Equity	₹0.16 Cr	5.80%
KEI Industries Ltd	Equity	₹0.15 Cr	5.41%
Acutaas Chemicals Ltd	Equity	₹0.14 Cr	5.24%
Aptus Value Housing Finance India Ltd	Equity	₹0.14 Cr	5.17%
Force Motors Ltd	Equity	₹0.13 Cr	4.84%
Cholamandalam Financial Holdings Ltd	Equity	₹0.12 Cr	4.48%
Gujarat Fluorochemicals Ltd Ordinary Shares	Equity	₹0.12 Cr	4.37%
Triveni Turbine Ltd	Equity	₹0.12 Cr	4.25%
Jindal Stainless Ltd	Equity	₹0.12 Cr	4.18%
Tata Communications Ltd	Equity	₹0.11 Cr	3.86%
K.P.R. Mill Ltd	Equity	₹0.1 Cr	3.80%
Tube Investments of India Ltd Ordinary Shares	Equity	₹0.09 Cr	3.26%
Trent Ltd	Equity	₹0.07 Cr	2.39%
Cash	Cash - Collateral	₹0.02 Cr	0.83%

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Basic Materials	₹0.74 Cr	26.81%
Consumer Cyclical	₹0.47 Cr	17.09%
Financial Services	₹0.44 Cr	15.88%
Industrials	₹0.36 Cr	12.93%
Consumer Defensive	₹0.24 Cr	8.77%
Real Estate	₹0.22 Cr	8.04%
Healthcare	₹0.16 Cr	5.80%
Communication Services	₹0.11 Cr	3.86%

Risk & Performance Ratios

Fund Managers

Yash Sanghani

Since March 2026

Additional Scheme Detailsas of 31st December 2025

ISIN

INIFC1503019

Expense Ratio

Exit Load

Fund Size

₹3 Cr

Age

1 year 6 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

MSCI India Midcap Index USD

Investment Objective

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.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

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.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Quality Fund Regular Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Quality Fund Direct Growth Very High Risk	-	1.0%	-	-
JioBlackRock Sector Rotation Fund Regular Growth Very High Risk	-	0.0%	₹162.77 Cr	-
SageOne India Growth GIFT Fund Regular Growth Very High Risk	-	-	₹3.04 Cr	-2.4%
Motilal Oswal Nifty Metal ETF Very High Risk	-	-	-	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Direct Growth Very High Risk	-	1.0%	-	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Regular Growth Very High Risk	-	1.0%	-	-
Groww Nifty Cements ETF Very High Risk	-	-	-	-
Baroda BNP Paribas Services Fund Regular Growth Very High Risk	-	1.0%	-	-
Baroda BNP Paribas Services Fund Direct Growth Very High Risk	-	1.0%	-	-
HDFC Nifty Metal ETF Very High Risk	0.3%	-	-	-
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk	0.5%	-	₹99.06 Cr	3.3%
NJ Momentum Fund Direct Growth Very High Risk	-	0.0%	-	-
NJ Momentum Fund Regular Growth Very High Risk	-	0.0%	-	-
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Very High Risk	0.6%	-	₹6.80 Cr	-
360 ONE MSCI India ETF Very High Risk	1.7%	-	₹6.74 Cr	-
Motilal Oswal BSE Select IPO ETF Very High Risk	0.7%	-	₹5.88 Cr	-
SBI Nifty Midcap 150 Momentum 50 ETF Very High Risk	0.8%	-	₹10.55 Cr	-
Aditya Birla Sun Life MSCI India ETF Very High Risk	0.2%	-	₹11.27 Cr	-
ITI Business Cycle Fund Regular Growth Very High Risk	3.5%	0.0%	₹115.24 Cr	-
ITI Business Cycle Fund Direct Growth Very High Risk	1.8%	0.0%	₹115.24 Cr	-
Mirae Asset BSE India Defence ETF Very High Risk	0.3%	-	₹147.11 Cr	-
Kotak Services Fund Regular Growth Very High Risk	2.4%	0.0%	₹758.75 Cr	-
Kotak Services Fund Direct Growth Very High Risk	1.0%	0.0%	₹758.75 Cr	-
SBI Quality Fund Direct Growth Very High Risk	1.3%	1.0%	₹2524.85 Cr	-
Mirae Asset BSE India Defence ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹102.82 Cr	-
Mirae Asset BSE India Defence ETF FOF Regular Growth Very High Risk	0.9%	0.0%	₹102.82 Cr	-
SBI Quality Fund Regular Growth Very High Risk	2.4%	1.0%	₹2524.85 Cr	-
Motilal Oswal Nifty MNC ETF Very High Risk	0.6%	-	₹2.47 Cr	-
JioBlackRock Sector Rotation Fund Direct Growth Very High Risk	0.9%	0.0%	₹162.77 Cr	-
Groww Nifty PSE ETF FOF Regular Growth Very High Risk	0.5%	0.0%	₹11.80 Cr	-
Groww Nifty PSE ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹11.80 Cr	-
Groww Nifty PSE ETF Very High Risk	0.5%	-	₹17.37 Cr	-
Mahindra Manulife Innovation Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹236.43 Cr	-
Mahindra Manulife Innovation Opportunities Fund Regular Growth Very High Risk	2.5%	0.0%	₹236.43 Cr	-
Groww Nifty Chemicals ETF Very High Risk	0.5%	-	₹11.92 Cr	-
Motilal Oswal Nifty Services Sector ETF Very High Risk	0.6%	-	₹6.13 Cr	-
Groww Nifty Metal ETF Very High Risk	0.5%	-	₹41.90 Cr	-
DSP MSCI INDIA ETF Very High Risk	0.4%	-	₹3.33 Cr	-
Kotak Rural Opportunities Fund Regular Growth Very High Risk	2.4%	0.0%	₹806.95 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.8%	0.0%	₹806.95 Cr	-
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF Very High Risk	0.7%	-	₹15.66 Cr	-
Kotak Nifty Chemicals ETF Very High Risk	0.3%	-	₹106.09 Cr	-
ICICI Prudential Conglomerate Fund Regular Growth Moderately High risk	2.4%	1.0%	₹820.84 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.3%	1.0%	₹820.84 Cr	-
DSP Nifty500 Flexicap Quality 30 ETF Very High Risk	0.9%	-	₹14.79 Cr	-
Kotak Nifty 200 Momentum 30 ETF Very High Risk	0.3%	-	₹32.30 Cr	-
The Wealth Company Ethical Fund Direct Growth Very High Risk	0.6%	0.0%	₹39.97 Cr	-
The Wealth Company Ethical Fund Regular Growth Very High Risk	2.0%	0.0%	₹39.97 Cr	-
Groww Nifty Realty ETF Very High Risk	0.5%	-	₹16.38 Cr	-

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
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What is the current NAV of SageOne India Growth GIFT Fund Regular Growth?

The NAV of SageOne India Growth GIFT Fund Regular Growth, as of 31-Jul-2026, is ₹103.06.

What is the portfolio composition of SageOne India Growth GIFT Fund Regular Growth?

The fund's allocation of assets is distributed as 99.17% in equities, 0.00% in bonds, and 0.83% in cash and cash equivalents.

Who manages the SageOne India Growth GIFT Fund Regular Growth?

The fund managers responsible for SageOne India Growth GIFT Fund Regular Growth are:-

Yash Sanghani

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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SageOne India Growth GIFT Fund Regular Growth

Fund Overview