
EquityEquity - OtherVery High Risk
Regular
NAV (03-Jul-26)
Returns (Since Inception)
Fund Size
₹5,178 Cr
Expense Ratio
1.89%
ISIN
INF200KB1159
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
05 Jun 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
+24.32%
— (Cat Avg.)
Since Inception
+10.12%
— (Cat Avg.)
| Equity | ₹4,908.48 Cr | 94.80% |
| Debt | ₹4.87 Cr | 0.09% |
| Others | ₹264.43 Cr | 5.11% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Equity | ₹776.63 Cr | 15.00% |
| Eicher Motors Ltd | Equity | ₹373.2 Cr | 7.21% |
| Treps | Cash - Repurchase Agreement | ₹339.12 Cr | 6.55% |
| Maruti Suzuki India Ltd | Equity | ₹315.05 Cr | 6.08% |
| TVS Motor Co Ltd | Equity | ₹268.46 Cr | 5.18% |
| Bharat Forge Ltd | Equity | ₹234.86 Cr | 4.54% |
| Samvardhana Motherson International Ltd | Equity | ₹233.18 Cr | 4.50% |
| Sona BLW Precision Forgings Ltd | Equity | ₹230.83 Cr | 4.46% |
| Sansera Engineering Ltd | Equity | ₹160.22 Cr | 3.09% |
| Tata Motors Ltd | Equity | ₹151.8 Cr | 2.93% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹146.74 Cr | 2.83% |
| UNO Minda Ltd | Equity | ₹145.42 Cr | 2.81% |
| Gabriel India Ltd | Equity | ₹145.21 Cr | 2.80% |
| Ather Energy Ltd | Equity | ₹144.62 Cr | 2.79% |
| Tenneco Clean Air India Ltd | Equity | ₹141.19 Cr | 2.73% |
| Happy Forgings Ltd | Equity | ₹138.74 Cr | 2.68% |
| Craftsman Automation Ltd | Equity | ₹136.11 Cr | 2.63% |
| Timken India Ltd | Equity | ₹128.16 Cr | 2.48% |
| Schaeffler India Ltd | Equity | ₹123.86 Cr | 2.39% |
| Hyundai Motor India Ltd | Equity | ₹115.44 Cr | 2.23% |
| Minda Corp Ltd | Equity | ₹112.39 Cr | 2.17% |
| Kingfa Science and Technology (India) Ltd | Equity | ₹109.47 Cr | 2.11% |
| Belrise Industries Ltd | Equity | ₹108.23 Cr | 2.09% |
| Sedemac Mechatronics Ltd | Equity | ₹107.25 Cr | 2.07% |
| ASK Automotive Ltd | Equity | ₹82.07 Cr | 1.59% |
| Endurance Technologies Ltd | Equity | ₹81.68 Cr | 1.58% |
| Net Receivable / Payable | Cash - Collateral | ₹-74.69 Cr | 1.44% |
| Asahi India Glass Ltd | Equity | ₹72.21 Cr | 1.39% |
| Sundaram Fasteners Ltd | Equity | ₹34.42 Cr | 0.66% |
| Ashok Leyland Ltd | Equity | ₹31.09 Cr | 0.60% |
| Sundaram Clayton Ltd | Equity | ₹26.38 Cr | 0.51% |
| Alicon Castalloy Ltd | Equity | ₹25.15 Cr | 0.49% |
| Rolex Rings Ltd | Equity | ₹8.43 Cr | 0.16% |
| Day Tbill | Bond - Gov't/Treasury | ₹4.87 Cr | 0.09% |
Large Cap Stocks
43.14%
Mid Cap Stocks
11.91%
Small Cap Stocks
37.67%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹4,441.07 Cr | 85.77% |
| Industrials | ₹357.94 Cr | 6.91% |
| Basic Materials | ₹109.47 Cr | 2.11% |
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 2024
Since June 2024
ISIN INF200KB1159 | Expense Ratio 1.89% | Exit Load 1.00% | Fund Size ₹5,178 Cr | Age 2 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Auto 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
₹12,88,262 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk

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