
EquityIndex FundsVery High Risk
Direct
NAV (10-Apr-26)
Returns (Since Inception)
Fund Size
₹702 Cr
Expense Ratio
0.31%
ISIN
INF200KB1381
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 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
+10.44%
— (Cat Avg.)
Since Inception
-4.76%
— (Cat Avg.)
| Equity | ₹702.29 Cr | 100.05% |
| Others | ₹-0.38 Cr | -0.05% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹44.83 Cr | 6.39% |
| Reliance Industries Ltd | Equity | ₹36.35 Cr | 5.18% |
| ICICI Bank Ltd | Equity | ₹34.52 Cr | 4.92% |
| Bharti Airtel Ltd | Equity | ₹21.91 Cr | 3.12% |
| Infosys Ltd | Equity | ₹17.56 Cr | 2.50% |
| Larsen & Toubro Ltd | Equity | ₹16.47 Cr | 2.35% |
| State Bank of India | Equity | ₹16.27 Cr | 2.32% |
| Axis Bank Ltd | Equity | ₹13.34 Cr | 1.90% |
| ITC Ltd | Equity | ₹11.1 Cr | 1.58% |
| Mahindra & Mahindra Ltd | Equity | ₹10.57 Cr | 1.51% |
| Kotak Mahindra Bank Ltd | Equity | ₹10.42 Cr | 1.48% |
| Tata Consultancy Services Ltd | Equity | ₹9.65 Cr | 1.37% |
| Bajaj Finance Ltd | Equity | ₹8.59 Cr | 1.22% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.45 Cr | 1.06% |
| Hindustan Unilever Ltd | Equity | ₹7.3 Cr | 1.04% |
| NTPC Ltd | Equity | ₹7.04 Cr | 1.00% |
| Eternal Ltd | Equity | ₹6.6 Cr | 0.94% |
| Titan Co Ltd | Equity | ₹6.53 Cr | 0.93% |
| Maruti Suzuki India Ltd | Equity | ₹6.47 Cr | 0.92% |
| Tata Steel Ltd | Equity | ₹6.35 Cr | 0.90% |
| Bharat Electronics Ltd | Equity | ₹5.75 Cr | 0.82% |
| HCL Technologies Ltd | Equity | ₹5.67 Cr | 0.81% |
| Power Grid Corp Of India Ltd | Equity | ₹5.37 Cr | 0.77% |
| Hindalco Industries Ltd | Equity | ₹5.13 Cr | 0.73% |
| UltraTech Cement Ltd | Equity | ₹5.1 Cr | 0.73% |
| Shriram Finance Ltd | Equity | ₹4.89 Cr | 0.70% |
| Net Receivable / Payable | Cash - Collateral | ₹-4.68 Cr | 0.67% |
| Vedanta Ltd | Equity | ₹4.46 Cr | 0.63% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.43 Cr | 0.63% |
| BSE Ltd | Equity | ₹4.39 Cr | 0.63% |
| Treps | Cash - Repurchase Agreement | ₹4.3 Cr | 0.61% |
| JSW Steel Ltd | Equity | ₹4.21 Cr | 0.60% |
| Coal India Ltd | Equity | ₹4.1 Cr | 0.58% |
| Asian Paints Ltd | Equity | ₹3.92 Cr | 0.56% |
| Grasim Industries Ltd | Equity | ₹3.9 Cr | 0.56% |
| Bajaj Auto Ltd | Equity | ₹3.9 Cr | 0.56% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹3.88 Cr | 0.55% |
| Bajaj Finserv Ltd | Equity | ₹3.77 Cr | 0.54% |
| Eicher Motors Ltd | Equity | ₹3.63 Cr | 0.52% |
| InterGlobe Aviation Ltd | Equity | ₹3.57 Cr | 0.51% |
| Tech Mahindra Ltd | Equity | ₹3.52 Cr | 0.50% |
| Nestle India Ltd | Equity | ₹3.37 Cr | 0.48% |
| Tata Motors Ltd | Equity | ₹3.3 Cr | 0.47% |
| SBI Life Insurance Co Ltd | Equity | ₹3.2 Cr | 0.46% |
| TVS Motor Co Ltd | Equity | ₹3.16 Cr | 0.45% |
| Dr Reddy's Laboratories Ltd | Equity | ₹3.06 Cr | 0.44% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.06 Cr | 0.44% |
| Divi's Laboratories Ltd | Equity | ₹3.03 Cr | 0.43% |
| Jio Financial Services Ltd | Equity | ₹2.94 Cr | 0.42% |
| Trent Ltd | Equity | ₹2.93 Cr | 0.42% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.87 Cr | 0.41% |
| Cipla Ltd | Equity | ₹2.76 Cr | 0.39% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.65 Cr | 0.38% |
| Tata Consumer Products Ltd | Equity | ₹2.65 Cr | 0.38% |
| Hero MotoCorp Ltd | Equity | ₹2.63 Cr | 0.37% |
| Britannia Industries Ltd | Equity | ₹2.56 Cr | 0.36% |
| The Federal Bank Ltd | Equity | ₹2.56 Cr | 0.36% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.54 Cr | 0.36% |
| Tata Power Co Ltd | Equity | ₹2.54 Cr | 0.36% |
| Adani Power Ltd | Equity | ₹2.49 Cr | 0.35% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹2.48 Cr | 0.35% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.44 Cr | 0.35% |
| Cummins India Ltd | Equity | ₹2.43 Cr | 0.35% |
| Avenue Supermarts Ltd | Equity | ₹2.33 Cr | 0.33% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.32 Cr | 0.33% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.28 Cr | 0.32% |
| Lupin Ltd | Equity | ₹2.25 Cr | 0.32% |
| Power Finance Corp Ltd | Equity | ₹2.21 Cr | 0.32% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.17 Cr | 0.31% |
| Wipro Ltd | Equity | ₹2.15 Cr | 0.31% |
| Persistent Systems Ltd | Equity | ₹2.13 Cr | 0.30% |
| Varun Beverages Ltd | Equity | ₹2.11 Cr | 0.30% |
| Indian Oil Corp Ltd | Equity | ₹2.03 Cr | 0.29% |
| Indian Hotels Co Ltd | Equity | ₹2.01 Cr | 0.29% |
| IndusInd Bank Ltd | Equity | ₹1.98 Cr | 0.28% |
| PB Fintech Ltd | Equity | ₹1.95 Cr | 0.28% |
| Suzlon Energy Ltd | Equity | ₹1.92 Cr | 0.27% |
| AU Small Finance Bank Ltd | Equity | ₹1.91 Cr | 0.27% |
| Samvardhana Motherson International Ltd | Equity | ₹1.86 Cr | 0.27% |
| Bank of Baroda | Equity | ₹1.84 Cr | 0.26% |
| Adani Enterprises Ltd | Equity | ₹1.83 Cr | 0.26% |
| HDFC Asset Management Co Ltd | Equity | ₹1.81 Cr | 0.26% |
| GE Vernova T&D India Ltd | Equity | ₹1.81 Cr | 0.26% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.8 Cr | 0.26% |
| Bharat Forge Ltd | Equity | ₹1.79 Cr | 0.25% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.77 Cr | 0.25% |
| Ashok Leyland Ltd | Equity | ₹1.77 Cr | 0.25% |
| Canara Bank | Equity | ₹1.67 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.66 Cr | 0.24% |
| Fortis Healthcare Ltd | Equity | ₹1.66 Cr | 0.24% |
| Jindal Steel Ltd | Equity | ₹1.65 Cr | 0.24% |
| One97 Communications Ltd | Equity | ₹1.62 Cr | 0.23% |
| Dixon Technologies (India) Ltd | Equity | ₹1.6 Cr | 0.23% |
| Pidilite Industries Ltd | Equity | ₹1.6 Cr | 0.23% |
| Godrej Consumer Products Ltd | Equity | ₹1.59 Cr | 0.23% |
| Max Financial Services Ltd | Equity | ₹1.58 Cr | 0.23% |
| IDFC First Bank Ltd | Equity | ₹1.56 Cr | 0.22% |
| Marico Ltd | Equity | ₹1.56 Cr | 0.22% |
| Laurus Labs Ltd | Equity | ₹1.55 Cr | 0.22% |
| REC Ltd | Equity | ₹1.53 Cr | 0.22% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.52 Cr | 0.22% |
| Coforge Ltd | Equity | ₹1.5 Cr | 0.21% |
| LTM Ltd | Equity | ₹1.49 Cr | 0.21% |
| GAIL (India) Ltd | Equity | ₹1.49 Cr | 0.21% |
| Info Edge (India) Ltd | Equity | ₹1.48 Cr | 0.21% |
| Aurobindo Pharma Ltd | Equity | ₹1.46 Cr | 0.21% |
| Polycab India Ltd | Equity | ₹1.45 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹1.44 Cr | 0.21% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.44 Cr | 0.20% |
| Swiggy Ltd | Equity | ₹1.43 Cr | 0.20% |
| SRF Ltd | Equity | ₹1.42 Cr | 0.20% |
| APL Apollo Tubes Ltd | Equity | ₹1.41 Cr | 0.20% |
| Punjab National Bank | Equity | ₹1.39 Cr | 0.20% |
| National Aluminium Co Ltd | Equity | ₹1.39 Cr | 0.20% |
| Muthoot Finance Ltd | Equity | ₹1.36 Cr | 0.19% |
| Adani Energy Solutions Ltd | Equity | ₹1.3 Cr | 0.19% |
| DLF Ltd | Equity | ₹1.29 Cr | 0.18% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.29 Cr | 0.18% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.29 Cr | 0.18% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.29 Cr | 0.18% |
| UPL Ltd | Equity | ₹1.28 Cr | 0.18% |
| Union Bank of India | Equity | ₹1.27 Cr | 0.18% |
| ABB India Ltd | Equity | ₹1.25 Cr | 0.18% |
| Alkem Laboratories Ltd | Equity | ₹1.24 Cr | 0.18% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.24 Cr | 0.18% |
| Shree Cement Ltd | Equity | ₹1.23 Cr | 0.18% |
| Yes Bank Ltd | Equity | ₹1.21 Cr | 0.17% |
| GMR Airports Ltd | Equity | ₹1.21 Cr | 0.17% |
| Sundaram Finance Ltd | Equity | ₹1.21 Cr | 0.17% |
| Havells India Ltd | Equity | ₹1.2 Cr | 0.17% |
| Indian Bank | Equity | ₹1.2 Cr | 0.17% |
| Waaree Energies Ltd | Equity | ₹1.19 Cr | 0.17% |
| Solar Industries India Ltd | Equity | ₹1.18 Cr | 0.17% |
| Voltas Ltd | Equity | ₹1.16 Cr | 0.17% |
| Phoenix Mills Ltd | Equity | ₹1.13 Cr | 0.16% |
| Karur Vysya Bank Ltd | Equity | ₹1.09 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹1.09 Cr | 0.15% |
| Adani Green Energy Ltd | Equity | ₹1.08 Cr | 0.15% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.08 Cr | 0.15% |
| NMDC Ltd | Equity | ₹1.06 Cr | 0.15% |
| MRF Ltd | Equity | ₹1.04 Cr | 0.15% |
| Siemens Ltd | Equity | ₹1.04 Cr | 0.15% |
| Oil India Ltd | Equity | ₹1.04 Cr | 0.15% |
| Biocon Ltd | Equity | ₹1.03 Cr | 0.15% |
| JSW Energy Ltd | Equity | ₹1.02 Cr | 0.15% |
| Hyundai Motor India Ltd | Equity | ₹1.02 Cr | 0.14% |
| Bosch Ltd | Equity | ₹1 Cr | 0.14% |
| KEI Industries Ltd | Equity | ₹1 Cr | 0.14% |
| Torrent Power Ltd | Equity | ₹0.99 Cr | 0.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.99 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹0.98 Cr | 0.14% |
| Dabur India Ltd | Equity | ₹0.97 Cr | 0.14% |
| Supreme Industries Ltd | Equity | ₹0.97 Cr | 0.14% |
| Aditya Birla Capital Ltd | Equity | ₹0.96 Cr | 0.14% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.94 Cr | 0.13% |
| Vodafone Idea Ltd | Equity | ₹0.94 Cr | 0.13% |
| NHPC Ltd | Equity | ₹0.93 Cr | 0.13% |
| Delhivery Ltd | Equity | ₹0.93 Cr | 0.13% |
| Jindal Stainless Ltd | Equity | ₹0.91 Cr | 0.13% |
| Mankind Pharma Ltd | Equity | ₹0.91 Cr | 0.13% |
| Siemens Energy India Ltd | Equity | ₹0.91 Cr | 0.13% |
| Navin Fluorine International Ltd | Equity | ₹0.91 Cr | 0.13% |
| Coromandel International Ltd | Equity | ₹0.9 Cr | 0.13% |
| Vishal Mega Mart Ltd | Equity | ₹0.9 Cr | 0.13% |
| Ipca Laboratories Ltd | Equity | ₹0.89 Cr | 0.13% |
| Piramal Finance Ltd | Equity | ₹0.88 Cr | 0.13% |
| PI Industries Ltd | Equity | ₹0.88 Cr | 0.13% |
| Godrej Properties Ltd | Equity | ₹0.88 Cr | 0.12% |
| Steel Authority Of India Ltd | Equity | ₹0.88 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹0.87 Cr | 0.12% |
| Hindustan Zinc Ltd | Equity | ₹0.87 Cr | 0.12% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.86 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.85 Cr | 0.12% |
| Blue Star Ltd | Equity | ₹0.84 Cr | 0.12% |
| Radico Khaitan Ltd | Equity | ₹0.82 Cr | 0.12% |
| L&T Finance Ltd | Equity | ₹0.82 Cr | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.8 Cr | 0.11% |
| Page Industries Ltd | Equity | ₹0.8 Cr | 0.11% |
| Central Depository Services (India) Ltd | Equity | ₹0.8 Cr | 0.11% |
| Astral Ltd | Equity | ₹0.78 Cr | 0.11% |
| Lodha Developers Ltd | Equity | ₹0.76 Cr | 0.11% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.76 Cr | 0.11% |
| Prestige Estates Projects Ltd | Equity | ₹0.76 Cr | 0.11% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.76 Cr | 0.11% |
| UNO Minda Ltd | Equity | ₹0.75 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.75 Cr | 0.11% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.7 Cr | 0.10% |
| RBL Bank Ltd | Equity | ₹0.7 Cr | 0.10% |
| City Union Bank Ltd | Equity | ₹0.69 Cr | 0.10% |
| Jubilant Foodworks Ltd | Equity | ₹0.68 Cr | 0.10% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.68 Cr | 0.10% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.68 Cr | 0.10% |
| Balkrishna Industries Ltd | Equity | ₹0.67 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹0.67 Cr | 0.10% |
| Apar Industries Ltd | Equity | ₹0.67 Cr | 0.10% |
| Bank of India | Equity | ₹0.67 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹0.65 Cr | 0.09% |
| Oracle Financial Services Software Ltd | Equity | ₹0.64 Cr | 0.09% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.64 Cr | 0.09% |
| Patanjali Foods Ltd | Equity | ₹0.64 Cr | 0.09% |
| Tata Communications Ltd | Equity | ₹0.63 Cr | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.63 Cr | 0.09% |
| Schaeffler India Ltd | Equity | ₹0.62 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹0.62 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.61 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.6 Cr | 0.09% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.6 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹0.6 Cr | 0.08% |
| Hindustan Copper Ltd | Equity | ₹0.6 Cr | 0.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.59 Cr | 0.08% |
| Container Corporation of India Ltd | Equity | ₹0.59 Cr | 0.08% |
| Lenskart Solutions Ltd | Equity | ₹0.59 Cr | 0.08% |
| Kalyan Jewellers India Ltd | Equity | ₹0.58 Cr | 0.08% |
| Ather Energy Ltd | Equity | ₹0.58 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.58 Cr | 0.08% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.58 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.57 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.57 Cr | 0.08% |
| PNB Housing Finance Ltd | Equity | ₹0.57 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.57 Cr | 0.08% |
| Rail Vikas Nigam Ltd | Equity | ₹0.57 Cr | 0.08% |
| Adani Total Gas Ltd | Equity | ₹0.57 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.57 Cr | 0.08% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.56 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹0.55 Cr | 0.08% |
| Tata Elxsi Ltd | Equity | ₹0.55 Cr | 0.08% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.54 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.54 Cr | 0.08% |
| Gland Pharma Ltd | Equity | ₹0.54 Cr | 0.08% |
| Sai Life Sciences Ltd | Equity | ₹0.54 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.53 Cr | 0.08% |
| Acutaas Chemicals Ltd | Equity | ₹0.53 Cr | 0.08% |
| Tata Capital Ltd | Equity | ₹0.53 Cr | 0.08% |
| Exide Industries Ltd | Equity | ₹0.52 Cr | 0.07% |
| Anand Rathi Wealth Ltd | Equity | ₹0.52 Cr | 0.07% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.51 Cr | 0.07% |
| Thermax Ltd | Equity | ₹0.51 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.5 Cr | 0.07% |
| LG Electronics India Ltd | Equity | ₹0.5 Cr | 0.07% |
| Bank of Maharashtra | Equity | ₹0.5 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.48 Cr | 0.07% |
| Redington Ltd | Equity | ₹0.48 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.47 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.47 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.47 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.47 Cr | 0.07% |
| Timken India Ltd | Equity | ₹0.46 Cr | 0.07% |
| Sammaan Capital Ltd | Equity | ₹0.46 Cr | 0.07% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.46 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.45 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.45 Cr | 0.06% |
| United Breweries Ltd | Equity | ₹0.45 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.44 Cr | 0.06% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.44 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.43 Cr | 0.06% |
| Kaynes Technology India Ltd | Equity | ₹0.43 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.43 Cr | 0.06% |
| Poonawalla Fincorp Ltd | Equity | ₹0.42 Cr | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.42 Cr | 0.06% |
| KPIT Technologies Ltd | Equity | ₹0.42 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹0.42 Cr | 0.06% |
| Neuland Laboratories Ltd | Equity | ₹0.42 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.42 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.41 Cr | 0.06% |
| Indraprastha Gas Ltd | Equity | ₹0.41 Cr | 0.06% |
| HDB Financial Services Ltd | Equity | ₹0.41 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.41 Cr | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.4 Cr | 0.06% |
| Cochin Shipyard Ltd | Equity | ₹0.4 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.4 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.4 Cr | 0.06% |
| AWL Agri Business Ltd | Equity | ₹0.4 Cr | 0.06% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.39 Cr | 0.06% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.39 Cr | 0.06% |
| Wockhardt Ltd | Equity | ₹0.39 Cr | 0.06% |
| Asahi India Glass Ltd | Equity | ₹0.38 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.38 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.38 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.38 Cr | 0.05% |
| Force Motors Ltd | Equity | ₹0.37 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.37 Cr | 0.05% |
| Sagility Ltd | Equity | ₹0.37 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹0.37 Cr | 0.05% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.37 Cr | 0.05% |
| CRISIL Ltd | Equity | ₹0.37 Cr | 0.05% |
| Tata Chemicals Ltd | Equity | ₹0.37 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.37 Cr | 0.05% |
| Escorts Kubota Ltd | Equity | ₹0.36 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.36 Cr | 0.05% |
| Brigade Enterprises Ltd | Equity | ₹0.36 Cr | 0.05% |
| Granules India Ltd | Equity | ₹0.36 Cr | 0.05% |
| Data Patterns (India) Ltd | Equity | ₹0.36 Cr | 0.05% |
| Carborundum Universal Ltd | Equity | ₹0.36 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹0.36 Cr | 0.05% |
| Deepak Nitrite Ltd | Equity | ₹0.35 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.35 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.35 Cr | 0.05% |
| Tata Technologies Ltd | Equity | ₹0.35 Cr | 0.05% |
| Natco Pharma Ltd | Equity | ₹0.35 Cr | 0.05% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.35 Cr | 0.05% |
| L&T Technology Services Ltd | Equity | ₹0.34 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.34 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.34 Cr | 0.05% |
| Craftsman Automation Ltd | Equity | ₹0.34 Cr | 0.05% |
| Piramal Pharma Ltd | Equity | ₹0.34 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.34 Cr | 0.05% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.33 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.33 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.33 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.33 Cr | 0.05% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.33 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.32 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.32 Cr | 0.05% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.32 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.32 Cr | 0.05% |
| Go Digit General Insurance Ltd | Equity | ₹0.31 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.31 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.31 Cr | 0.04% |
| Emami Ltd | Equity | ₹0.31 Cr | 0.04% |
| Godfrey Phillips India Ltd | Equity | ₹0.31 Cr | 0.04% |
| Kajaria Ceramics Ltd | Equity | ₹0.31 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹0.3 Cr | 0.04% |
| ACC Ltd | Equity | ₹0.3 Cr | 0.04% |
| Aegis Logistics Ltd | Equity | ₹0.3 Cr | 0.04% |
| Syngene International Ltd | Equity | ₹0.3 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.3 Cr | 0.04% |
| CCL Products (India) Ltd | Equity | ₹0.29 Cr | 0.04% |
| Inox Wind Ltd | Equity | ₹0.29 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.29 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.29 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.29 Cr | 0.04% |
| Tata Investment Corp Ltd | Equity | ₹0.28 Cr | 0.04% |
| CarTrade Tech Ltd | Equity | ₹0.28 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.28 Cr | 0.04% |
| HBL Engineering Ltd | Equity | ₹0.28 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.28 Cr | 0.04% |
| Five-Star Business Finance Ltd | Equity | ₹0.27 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.27 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.27 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.27 Cr | 0.04% |
| KEC International Ltd | Equity | ₹0.27 Cr | 0.04% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.27 Cr | 0.04% |
| Gujarat State Petronet Ltd | Equity | ₹0.26 Cr | 0.04% |
| Godawari Power & Ispat Ltd | Equity | ₹0.26 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.26 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.26 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.26 Cr | 0.04% |
| Firstsource Solutions Ltd | Equity | ₹0.26 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.26 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.26 Cr | 0.04% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.26 Cr | 0.04% |
| Cyient Ltd | Equity | ₹0.26 Cr | 0.04% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.25 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0.25 Cr | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.24 Cr | 0.03% |
| IndiaMART InterMESH Ltd | Equity | ₹0.24 Cr | 0.03% |
| Whirlpool of India Ltd | Equity | ₹0.24 Cr | 0.03% |
| Syrma SGS Technology Ltd | Equity | ₹0.24 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.24 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.24 Cr | 0.03% |
| Zen Technologies Ltd | Equity | ₹0.24 Cr | 0.03% |
| Finolex Cables Ltd | Equity | ₹0.24 Cr | 0.03% |
| Reliance Power Ltd | Equity | ₹0.24 Cr | 0.03% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.24 Cr | 0.03% |
| Zensar Technologies Ltd | Equity | ₹0.23 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.23 Cr | 0.03% |
| Honeywell Automation India Ltd | Equity | ₹0.23 Cr | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.23 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.23 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0.23 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.22 Cr | 0.03% |
| Belrise Industries Ltd | Equity | ₹0.22 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.22 Cr | 0.03% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.22 Cr | 0.03% |
| EIH Ltd | Equity | ₹0.22 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.22 Cr | 0.03% |
| NCC Ltd | Equity | ₹0.21 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.21 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.21 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0.21 Cr | 0.03% |
| Gabriel India Ltd | Equity | ₹0.21 Cr | 0.03% |
| BEML Ltd | Equity | ₹0.21 Cr | 0.03% |
| Intellect Design Arena Ltd | Equity | ₹0.21 Cr | 0.03% |
| Netweb Technologies India Ltd | Equity | ₹0.21 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.2 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.2 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.2 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.2 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0.2 Cr | 0.03% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.2 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.2 Cr | 0.03% |
| Cohance Lifesciences Ltd | Equity | ₹0.2 Cr | 0.03% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.2 Cr | 0.03% |
| JSW Dulux Ltd | Equity | ₹0.2 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.19 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.19 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.19 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.19 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0.19 Cr | 0.03% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.19 Cr | 0.03% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.19 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.19 Cr | 0.03% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.19 Cr | 0.03% |
| Supreme Petrochem Ltd | Equity | ₹0.19 Cr | 0.03% |
| Paradeep Phosphates Ltd | Equity | ₹0.19 Cr | 0.03% |
| Brainbees Solutions Ltd | Equity | ₹0.18 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.18 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.18 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.18 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.03% |
| Poly Medicure Ltd | Equity | ₹0.18 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.18 Cr | 0.03% |
| HEG Ltd | Equity | ₹0.18 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.18 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.18 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.18 Cr | 0.03% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.17 Cr | 0.02% |
| AAVAS Financiers Ltd | Equity | ₹0.17 Cr | 0.02% |
| Jindal Saw Ltd | Equity | ₹0.17 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.17 Cr | 0.02% |
| PCBL Chemical Ltd | Equity | ₹0.17 Cr | 0.02% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.17 Cr | 0.02% |
| Afcons Infrastructure Ltd | Equity | ₹0.17 Cr | 0.02% |
| Swan Corp Ltd | Equity | ₹0.17 Cr | 0.02% |
| Gravita India Ltd | Equity | ₹0.17 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.17 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.16 Cr | 0.02% |
| Zydus Wellness Ltd | Equity | ₹0.16 Cr | 0.02% |
| Anthem Biosciences Ltd | Equity | ₹0.16 Cr | 0.02% |
| Sonata Software Ltd | Equity | ₹0.16 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.16 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.16 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.16 Cr | 0.02% |
| PhysicsWallah Ltd | Equity | ₹0.16 Cr | 0.02% |
| Tenneco Clean Air India Ltd | Equity | ₹0.16 Cr | 0.02% |
| Olectra Greentech Ltd | Equity | ₹0.16 Cr | 0.02% |
| Meesho Ltd | Equity | ₹0.16 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.16 Cr | 0.02% |
| Bata India Ltd | Equity | ₹0.16 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.15 Cr | 0.02% |
| Devyani International Ltd | Equity | ₹0.15 Cr | 0.02% |
| IRCON International Ltd | Equity | ₹0.15 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.15 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.14 Cr | 0.02% |
| Sapphire Foods India Ltd | Equity | ₹0.14 Cr | 0.02% |
| Aditya Infotech Ltd | Equity | ₹0.14 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.14 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.14 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.13 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.13 Cr | 0.02% |
| Anupam Rasayan India Ltd | Equity | ₹0.13 Cr | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.13 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.13 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0.13 Cr | 0.02% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.13 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.13 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.13 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.13 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.13 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.12 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.12 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.12 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.12 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.11 Cr | 0.02% |
| Cemindia Projects Ltd | Equity | ₹0.11 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.11 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.11 Cr | 0.02% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹0.11 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.11 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.11 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.11 Cr | 0.02% |
| JSW Cement Ltd | Equity | ₹0.11 Cr | 0.02% |
| Tega Industries Ltd | Equity | ₹0.11 Cr | 0.02% |
| Pine Labs Ltd | Equity | ₹0.11 Cr | 0.02% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.11 Cr | 0.02% |
| ACME Solar Holdings Ltd | Equity | ₹0.11 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.11 Cr | 0.01% |
| Newgen Software Technologies Ltd | Equity | ₹0.1 Cr | 0.01% |
| UCO Bank | Equity | ₹0.1 Cr | 0.01% |
| Jain Resource Recycling Ltd | Equity | ₹0.1 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.09 Cr | 0.01% |
| RITES Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.01% |
| Urban Co Ltd | Equity | ₹0.09 Cr | 0.01% |
| Saregama India Ltd | Equity | ₹0.09 Cr | 0.01% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.09 Cr | 0.01% |
| Travel Food Services Ltd | Equity | ₹0.09 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.09 Cr | 0.01% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.09 Cr | 0.01% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.09 Cr | 0.01% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.09 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0.09 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.08 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.08 Cr | 0.01% |
| Reliance Infrastructure Ltd | Equity | ₹0.08 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0.07 Cr | 0.01% |
| Gallantt Ispat Ltd | Equity | ₹0.07 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.06 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.06 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0.05 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.03 Cr | 0.00% |
Large Cap Stocks
70.43%
Mid Cap Stocks
19.72%
Small Cap Stocks
9.90%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹213.7 Cr | 30.45% |
| Consumer Cyclical | ₹81.78 Cr | 11.65% |
| Industrials | ₹75.45 Cr | 10.75% |
| Basic Materials | ₹62.48 Cr | 8.90% |
| Technology | ₹57.61 Cr | 8.21% |
| Energy | ₹55.32 Cr | 7.88% |
| Healthcare | ₹48.92 Cr | 6.97% |
| Consumer Defensive | ₹42.63 Cr | 6.07% |
| Communication Services | ₹29.19 Cr | 4.16% |
| Utilities | ₹28.56 Cr | 4.07% |
| Real Estate | ₹6.66 Cr | 0.95% |
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 September 2024
ISIN INF200KB1381 | Expense Ratio 0.31% | Exit Load No Charges | Fund Size ₹702 Cr | Age 1 year 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
₹12,97,369 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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