
EquityIndex FundsVery High Risk
Regular
NAV (12-May-26)
Returns (Since Inception)
Fund Size
₹702 Cr
Expense Ratio
0.79%
ISIN
INF200KB1357
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
-0.82%
— (Cat Avg.)
Since Inception
-5.10%
— (Cat Avg.)
| Equity | ₹702.23 Cr | 100.05% |
| Others | ₹-0.32 Cr | -0.05% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹46.27 Cr | 6.09% |
| Reliance Industries Ltd | Equity | ₹37.86 Cr | 4.99% |
| ICICI Bank Ltd | Equity | ₹35.39 Cr | 4.66% |
| Bharti Airtel Ltd | Equity | ₹22.69 Cr | 2.99% |
| Larsen & Toubro Ltd | Equity | ₹18.47 Cr | 2.43% |
| State Bank of India | Equity | ₹17.37 Cr | 2.29% |
| Infosys Ltd | Equity | ₹16.23 Cr | 2.14% |
| Axis Bank Ltd | Equity | ₹14.26 Cr | 1.88% |
| ITC Ltd | Equity | ₹11.89 Cr | 1.57% |
| Kotak Mahindra Bank Ltd | Equity | ₹11.06 Cr | 1.46% |
| Mahindra & Mahindra Ltd | Equity | ₹10.85 Cr | 1.43% |
| Tata Consultancy Services Ltd | Equity | ₹9.9 Cr | 1.30% |
| Bajaj Finance Ltd | Equity | ₹9.82 Cr | 1.29% |
| Hindustan Unilever Ltd | Equity | ₹7.83 Cr | 1.03% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.5 Cr | 0.99% |
| NTPC Ltd | Equity | ₹7.41 Cr | 0.98% |
| Titan Co Ltd | Equity | ₹7.09 Cr | 0.93% |
| Eternal Ltd | Equity | ₹6.97 Cr | 0.92% |
| Maruti Suzuki India Ltd | Equity | ₹6.84 Cr | 0.90% |
| Tata Steel Ltd | Equity | ₹6.84 Cr | 0.90% |
| Bharat Electronics Ltd | Equity | ₹6.05 Cr | 0.80% |
| Hindalco Industries Ltd | Equity | ₹5.89 Cr | 0.78% |
| BSE Ltd | Equity | ₹5.83 Cr | 0.77% |
| Power Grid Corp Of India Ltd | Equity | ₹5.65 Cr | 0.74% |
| UltraTech Cement Ltd | Equity | ₹5.38 Cr | 0.71% |
| Shriram Finance Ltd | Equity | ₹5.14 Cr | 0.68% |
| HCL Technologies Ltd | Equity | ₹4.96 Cr | 0.65% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹4.79 Cr | 0.63% |
| JSW Steel Ltd | Equity | ₹4.65 Cr | 0.61% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.56 Cr | 0.60% |
| Bajaj Auto Ltd | Equity | ₹4.34 Cr | 0.57% |
| Asian Paints Ltd | Equity | ₹4.33 Cr | 0.57% |
| Coal India Ltd | Equity | ₹4.28 Cr | 0.56% |
| Grasim Industries Ltd | Equity | ₹4.17 Cr | 0.55% |
| Nestle India Ltd | Equity | ₹4.1 Cr | 0.54% |
| Bajaj Finserv Ltd | Equity | ₹3.95 Cr | 0.52% |
| Eicher Motors Ltd | Equity | ₹3.83 Cr | 0.50% |
| InterGlobe Aviation Ltd | Equity | ₹3.81 Cr | 0.50% |
| Tech Mahindra Ltd | Equity | ₹3.67 Cr | 0.48% |
| Trent Ltd | Equity | ₹3.6 Cr | 0.47% |
| Adani Power Ltd | Equity | ₹3.6 Cr | 0.47% |
| Tata Motors Ltd | Equity | ₹3.36 Cr | 0.44% |
| Divi's Laboratories Ltd | Equity | ₹3.24 Cr | 0.43% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.23 Cr | 0.42% |
| TVS Motor Co Ltd | Equity | ₹3.21 Cr | 0.42% |
| SBI Life Insurance Co Ltd | Equity | ₹3.2 Cr | 0.42% |
| Jio Financial Services Ltd | Equity | ₹3.17 Cr | 0.42% |
| Dr Reddy's Laboratories Ltd | Equity | ₹3.16 Cr | 0.42% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.08 Cr | 0.41% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.97 Cr | 0.39% |
| Tata Consumer Products Ltd | Equity | ₹2.92 Cr | 0.38% |
| Tata Power Co Ltd | Equity | ₹2.92 Cr | 0.38% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.9 Cr | 0.38% |
| Cipla Ltd | Equity | ₹2.89 Cr | 0.38% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹2.8 Cr | 0.37% |
| Cummins India Ltd | Equity | ₹2.79 Cr | 0.37% |
| The Federal Bank Ltd | Equity | ₹2.77 Cr | 0.36% |
| Varun Beverages Ltd | Equity | ₹2.75 Cr | 0.36% |
| Adani Enterprises Ltd | Equity | ₹2.7 Cr | 0.36% |
| Avenue Supermarts Ltd | Equity | ₹2.65 Cr | 0.35% |
| Suzlon Energy Ltd | Equity | ₹2.64 Cr | 0.35% |
| Britannia Industries Ltd | Equity | ₹2.64 Cr | 0.35% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.62 Cr | 0.35% |
| Hero MotoCorp Ltd | Equity | ₹2.59 Cr | 0.34% |
| Power Finance Corp Ltd | Equity | ₹2.56 Cr | 0.34% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.47 Cr | 0.33% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.39 Cr | 0.31% |
| IndusInd Bank Ltd | Equity | ₹2.36 Cr | 0.31% |
| AU Small Finance Bank Ltd | Equity | ₹2.25 Cr | 0.30% |
| Wipro Ltd | Equity | ₹2.25 Cr | 0.30% |
| PB Fintech Ltd | Equity | ₹2.22 Cr | 0.29% |
| Lupin Ltd | Equity | ₹2.19 Cr | 0.29% |
| Indian Hotels Co Ltd | Equity | ₹2.19 Cr | 0.29% |
| CG Power & Industrial Solutions Ltd | Equity | ₹2.19 Cr | 0.29% |
| GE Vernova T&D India Ltd | Equity | ₹2.17 Cr | 0.29% |
| HDFC Asset Management Co Ltd | Equity | ₹2.17 Cr | 0.29% |
| Samvardhana Motherson International Ltd | Equity | ₹2.1 Cr | 0.28% |
| Indian Oil Corp Ltd | Equity | ₹2.08 Cr | 0.27% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.08 Cr | 0.27% |
| Persistent Systems Ltd | Equity | ₹2.05 Cr | 0.27% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.02 Cr | 0.27% |
| Bharat Forge Ltd | Equity | ₹1.97 Cr | 0.26% |
| Bank of Baroda | Equity | ₹1.92 Cr | 0.25% |
| Fortis Healthcare Ltd | Equity | ₹1.88 Cr | 0.25% |
| Adani Energy Solutions Ltd | Equity | ₹1.82 Cr | 0.24% |
| Ashok Leyland Ltd | Equity | ₹1.82 Cr | 0.24% |
| Vedanta Ltd | Equity | ₹1.81 Cr | 0.24% |
| IDFC First Bank Ltd | Equity | ₹1.81 Cr | 0.24% |
| One97 Communications Ltd | Equity | ₹1.81 Cr | 0.24% |
| Dixon Technologies (India) Ltd | Equity | ₹1.81 Cr | 0.24% |
| Canara Bank | Equity | ₹1.78 Cr | 0.23% |
| Jindal Steel Ltd | Equity | ₹1.77 Cr | 0.23% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.74 Cr | 0.23% |
| REC Ltd | Equity | ₹1.73 Cr | 0.23% |
| GAIL (India) Ltd | Equity | ₹1.73 Cr | 0.23% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.72 Cr | 0.23% |
| Godrej Consumer Products Ltd | Equity | ₹1.68 Cr | 0.22% |
| Laurus Labs Ltd | Equity | ₹1.68 Cr | 0.22% |
| Polycab India Ltd | Equity | ₹1.68 Cr | 0.22% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.68 Cr | 0.22% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.67 Cr | 0.22% |
| Pidilite Industries Ltd | Equity | ₹1.67 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹1.65 Cr | 0.22% |
| Adani Green Energy Ltd | Equity | ₹1.61 Cr | 0.21% |
| Marico Ltd | Equity | ₹1.61 Cr | 0.21% |
| Coforge Ltd | Equity | ₹1.57 Cr | 0.21% |
| LTM Ltd | Equity | ₹1.55 Cr | 0.20% |
| United Spirits Ltd | Equity | ₹1.53 Cr | 0.20% |
| Aurobindo Pharma Ltd | Equity | ₹1.52 Cr | 0.20% |
| ABB India Ltd | Equity | ₹1.49 Cr | 0.20% |
| Punjab National Bank | Equity | ₹1.48 Cr | 0.19% |
| DLF Ltd | Equity | ₹1.48 Cr | 0.19% |
| Solar Industries India Ltd | Equity | ₹1.47 Cr | 0.19% |
| Info Edge (India) Ltd | Equity | ₹1.46 Cr | 0.19% |
| Swiggy Ltd | Equity | ₹1.45 Cr | 0.19% |
| Muthoot Finance Ltd | Equity | ₹1.44 Cr | 0.19% |
| SRF Ltd | Equity | ₹1.43 Cr | 0.19% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.42 Cr | 0.19% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.42 Cr | 0.19% |
| UPL Ltd | Equity | ₹1.41 Cr | 0.19% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.41 Cr | 0.19% |
| National Aluminium Co Ltd | Equity | ₹1.4 Cr | 0.18% |
| Yes Bank Ltd | Equity | ₹1.37 Cr | 0.18% |
| APL Apollo Tubes Ltd | Equity | ₹1.36 Cr | 0.18% |
| GMR Airports Ltd | Equity | ₹1.35 Cr | 0.18% |
| Siemens Ltd | Equity | ₹1.32 Cr | 0.17% |
| Torrent Power Ltd | Equity | ₹1.29 Cr | 0.17% |
| Phoenix Mills Ltd | Equity | ₹1.29 Cr | 0.17% |
| Voltas Ltd | Equity | ₹1.28 Cr | 0.17% |
| Shree Cement Ltd | Equity | ₹1.27 Cr | 0.17% |
| Union Bank of India | Equity | ₹1.26 Cr | 0.17% |
| Alkem Laboratories Ltd | Equity | ₹1.24 Cr | 0.16% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.23 Cr | 0.16% |
| Havells India Ltd | Equity | ₹1.23 Cr | 0.16% |
| NMDC Ltd | Equity | ₹1.22 Cr | 0.16% |
| Sundaram Finance Ltd | Equity | ₹1.22 Cr | 0.16% |
| Bosch Ltd | Equity | ₹1.22 Cr | 0.16% |
| JSW Energy Ltd | Equity | ₹1.19 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹1.18 Cr | 0.16% |
| Indian Bank | Equity | ₹1.18 Cr | 0.16% |
| KEI Industries Ltd | Equity | ₹1.17 Cr | 0.15% |
| Waaree Energies Ltd | Equity | ₹1.17 Cr | 0.15% |
| Siemens Energy India Ltd | Equity | ₹1.14 Cr | 0.15% |
| Aditya Birla Capital Ltd | Equity | ₹1.12 Cr | 0.15% |
| Vodafone Idea Ltd | Equity | ₹1.11 Cr | 0.15% |
| Karur Vysya Bank Ltd | Equity | ₹1.09 Cr | 0.14% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.08 Cr | 0.14% |
| Godrej Properties Ltd | Equity | ₹1.07 Cr | 0.14% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.07 Cr | 0.14% |
| Net Receivable / Payable | Cash | ₹-1.06 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹1.06 Cr | 0.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.05 Cr | 0.14% |
| Radico Khaitan Ltd | Equity | ₹1.05 Cr | 0.14% |
| Oil India Ltd | Equity | ₹1.05 Cr | 0.14% |
| Steel Authority Of India Ltd | Equity | ₹1.05 Cr | 0.14% |
| NHPC Ltd | Equity | ₹1.03 Cr | 0.14% |
| MRF Ltd | Equity | ₹1.02 Cr | 0.13% |
| Delhivery Ltd | Equity | ₹1.02 Cr | 0.13% |
| Dabur India Ltd | Equity | ₹1.02 Cr | 0.13% |
| Vishal Mega Mart Ltd | Equity | ₹1.02 Cr | 0.13% |
| Hyundai Motor India Ltd | Equity | ₹1.02 Cr | 0.13% |
| Hindustan Zinc Ltd | Equity | ₹1.01 Cr | 0.13% |
| Biocon Ltd | Equity | ₹1.01 Cr | 0.13% |
| Mankind Pharma Ltd | Equity | ₹1 Cr | 0.13% |
| Lodha Developers Ltd | Equity | ₹0.99 Cr | 0.13% |
| Navin Fluorine International Ltd | Equity | ₹0.98 Cr | 0.13% |
| PI Industries Ltd | Equity | ₹0.97 Cr | 0.13% |
| Jindal Stainless Ltd | Equity | ₹0.96 Cr | 0.13% |
| Piramal Finance Ltd | Equity | ₹0.94 Cr | 0.12% |
| Prestige Estates Projects Ltd | Equity | ₹0.93 Cr | 0.12% |
| L&T Finance Ltd | Equity | ₹0.93 Cr | 0.12% |
| Coromandel International Ltd | Equity | ₹0.92 Cr | 0.12% |
| Supreme Industries Ltd | Equity | ₹0.91 Cr | 0.12% |
| Page Industries Ltd | Equity | ₹0.91 Cr | 0.12% |
| Oracle Financial Services Software Ltd | Equity | ₹0.91 Cr | 0.12% |
| Blue Star Ltd | Equity | ₹0.91 Cr | 0.12% |
| Central Depository Services (India) Ltd | Equity | ₹0.89 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹0.87 Cr | 0.12% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.87 Cr | 0.11% |
| JK Cement Ltd | Equity | ₹0.87 Cr | 0.11% |
| Ipca Laboratories Ltd | Equity | ₹0.83 Cr | 0.11% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.82 Cr | 0.11% |
| Apar Industries Ltd | Equity | ₹0.82 Cr | 0.11% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.81 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.81 Cr | 0.11% |
| Malco Energy Ltd. | Equity | ₹0.81 Cr | 0.11% |
| Talwandi Sabo Power Ltd. | Equity | ₹0.81 Cr | 0.11% |
| Vedanta Aluminium Metal Ltd. | Equity | ₹0.81 Cr | 0.11% |
| Vedanta Iron And Steel Ltd. | Equity | ₹0.81 Cr | 0.11% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.81 Cr | 0.11% |
| RBL Bank Ltd | Equity | ₹0.8 Cr | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.79 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹0.79 Cr | 0.10% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.78 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹0.77 Cr | 0.10% |
| PNB Housing Finance Ltd | Equity | ₹0.77 Cr | 0.10% |
| City Union Bank Ltd | Equity | ₹0.76 Cr | 0.10% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.76 Cr | 0.10% |
| Jubilant Foodworks Ltd | Equity | ₹0.73 Cr | 0.10% |
| Astral Ltd | Equity | ₹0.73 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.73 Cr | 0.10% |
| Treps | Cash - Repurchase Agreement | ₹0.71 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹0.7 Cr | 0.09% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.7 Cr | 0.09% |
| Ather Energy Ltd | Equity | ₹0.7 Cr | 0.09% |
| Bandhan Bank Ltd | Equity | ₹0.7 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.7 Cr | 0.09% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.7 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹0.69 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.69 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹0.69 Cr | 0.09% |
| Hindustan Copper Ltd | Equity | ₹0.69 Cr | 0.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.69 Cr | 0.09% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.69 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.68 Cr | 0.09% |
| Bank of India | Equity | ₹0.67 Cr | 0.09% |
| Rail Vikas Nigam Ltd | Equity | ₹0.66 Cr | 0.09% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.66 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹0.65 Cr | 0.09% |
| Schaeffler India Ltd | Equity | ₹0.65 Cr | 0.09% |
| Welspun Corp Ltd | Equity | ₹0.65 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.65 Cr | 0.08% |
| Exide Industries Ltd | Equity | ₹0.64 Cr | 0.08% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.64 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹0.63 Cr | 0.08% |
| Bank of Maharashtra | Equity | ₹0.63 Cr | 0.08% |
| Patanjali Foods Ltd | Equity | ₹0.62 Cr | 0.08% |
| Kalyan Jewellers India Ltd | Equity | ₹0.62 Cr | 0.08% |
| Thermax Ltd | Equity | ₹0.62 Cr | 0.08% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.61 Cr | 0.08% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.6 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.6 Cr | 0.08% |
| Anand Rathi Wealth Ltd | Equity | ₹0.6 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.6 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.6 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.6 Cr | 0.08% |
| Lenskart Solutions Ltd | Equity | ₹0.59 Cr | 0.08% |
| Poonawalla Fincorp Ltd | Equity | ₹0.58 Cr | 0.08% |
| Sai Life Sciences Ltd | Equity | ₹0.58 Cr | 0.08% |
| Cochin Shipyard Ltd | Equity | ₹0.57 Cr | 0.08% |
| Tata Capital Ltd | Equity | ₹0.56 Cr | 0.07% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.56 Cr | 0.07% |
| Tata Elxsi Ltd | Equity | ₹0.56 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.56 Cr | 0.07% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.55 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.55 Cr | 0.07% |
| LG Electronics India Ltd | Equity | ₹0.54 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.53 Cr | 0.07% |
| Acutaas Chemicals Ltd | Equity | ₹0.53 Cr | 0.07% |
| Abbott India Ltd | Equity | ₹0.52 Cr | 0.07% |
| Apollo Tyres Ltd | Equity | ₹0.52 Cr | 0.07% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.51 Cr | 0.07% |
| Neuland Laboratories Ltd | Equity | ₹0.51 Cr | 0.07% |
| Redington Ltd | Equity | ₹0.5 Cr | 0.07% |
| Tata Chemicals Ltd | Equity | ₹0.5 Cr | 0.07% |
| Kaynes Technology India Ltd | Equity | ₹0.5 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.49 Cr | 0.06% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.49 Cr | 0.06% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.49 Cr | 0.06% |
| KPIT Technologies Ltd | Equity | ₹0.49 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.48 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.48 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.48 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.48 Cr | 0.06% |
| Data Patterns (India) Ltd | Equity | ₹0.47 Cr | 0.06% |
| KFin Technologies Ltd | Equity | ₹0.47 Cr | 0.06% |
| Deepak Nitrite Ltd | Equity | ₹0.47 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.47 Cr | 0.06% |
| HDB Financial Services Ltd | Equity | ₹0.47 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.47 Cr | 0.06% |
| HFCL Ltd | Equity | ₹0.47 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹0.47 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.46 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.46 Cr | 0.06% |
| Indraprastha Gas Ltd | Equity | ₹0.46 Cr | 0.06% |
| Wockhardt Ltd | Equity | ₹0.45 Cr | 0.06% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.45 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.45 Cr | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.44 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.43 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.43 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹0.43 Cr | 0.06% |
| Brigade Enterprises Ltd | Equity | ₹0.43 Cr | 0.06% |
| AWL Agri Business Ltd | Equity | ₹0.43 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.43 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.42 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.42 Cr | 0.06% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.42 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.42 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.42 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.41 Cr | 0.05% |
| United Breweries Ltd | Equity | ₹0.41 Cr | 0.05% |
| CRISIL Ltd | Equity | ₹0.41 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.41 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.41 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.4 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.4 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹0.4 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.4 Cr | 0.05% |
| Granules India Ltd | Equity | ₹0.4 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹0.4 Cr | 0.05% |
| Piramal Pharma Ltd | Equity | ₹0.39 Cr | 0.05% |
| L&T Technology Services Ltd | Equity | ₹0.39 Cr | 0.05% |
| Tata Technologies Ltd | Equity | ₹0.39 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.39 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.39 Cr | 0.05% |
| Natco Pharma Ltd | Equity | ₹0.39 Cr | 0.05% |
| Inox Wind Ltd | Equity | ₹0.38 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.38 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.38 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.38 Cr | 0.05% |
| Sagility Ltd | Equity | ₹0.38 Cr | 0.05% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.38 Cr | 0.05% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.38 Cr | 0.05% |
| Force Motors Ltd | Equity | ₹0.37 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.37 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.37 Cr | 0.05% |
| Craftsman Automation Ltd | Equity | ₹0.37 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.37 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.37 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.36 Cr | 0.05% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.36 Cr | 0.05% |
| Nava Ltd | Equity | ₹0.36 Cr | 0.05% |
| Godfrey Phillips India Ltd | Equity | ₹0.36 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹0.35 Cr | 0.05% |
| HBL Engineering Ltd | Equity | ₹0.35 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.35 Cr | 0.05% |
| Syngene International Ltd | Equity | ₹0.35 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.35 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.34 Cr | 0.05% |
| Emami Ltd | Equity | ₹0.34 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.34 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.34 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹0.34 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.33 Cr | 0.04% |
| ACC Ltd | Equity | ₹0.33 Cr | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.33 Cr | 0.04% |
| Reliance Power Ltd | Equity | ₹0.32 Cr | 0.04% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.32 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.32 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.32 Cr | 0.04% |
| Gujarat State Petronet Ltd | Equity | ₹0.32 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.32 Cr | 0.04% |
| CCL Products (India) Ltd | Equity | ₹0.31 Cr | 0.04% |
| Cohance Lifesciences Ltd | Equity | ₹0.31 Cr | 0.04% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.3 Cr | 0.04% |
| Zen Technologies Ltd | Equity | ₹0.3 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.3 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.29 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.29 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.29 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.29 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.29 Cr | 0.04% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.29 Cr | 0.04% |
| Cyient Ltd | Equity | ₹0.29 Cr | 0.04% |
| Syrma SGS Technology Ltd | Equity | ₹0.29 Cr | 0.04% |
| Ola Electric Mobility Ltd | Equity | ₹0.29 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.29 Cr | 0.04% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.29 Cr | 0.04% |
| KEC International Ltd | Equity | ₹0.28 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.28 Cr | 0.04% |
| Godawari Power & Ispat Ltd | Equity | ₹0.28 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.28 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.28 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.28 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.27 Cr | 0.04% |
| Engineers India Ltd | Equity | ₹0.27 Cr | 0.04% |
| CarTrade Tech Ltd | Equity | ₹0.27 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.27 Cr | 0.04% |
| Firstsource Solutions Ltd | Equity | ₹0.27 Cr | 0.04% |
| Netweb Technologies India Ltd | Equity | ₹0.26 Cr | 0.03% |
| NCC Ltd | Equity | ₹0.26 Cr | 0.03% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.26 Cr | 0.03% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.26 Cr | 0.03% |
| Gabriel India Ltd | Equity | ₹0.25 Cr | 0.03% |
| Intellect Design Arena Ltd | Equity | ₹0.25 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0.25 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.25 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.25 Cr | 0.03% |
| IndiaMART InterMESH Ltd | Equity | ₹0.25 Cr | 0.03% |
| Jyoti CNC Automation Ltd | Equity | ₹0.25 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.25 Cr | 0.03% |
| Belrise Industries Ltd | Equity | ₹0.25 Cr | 0.03% |
| EIH Ltd | Equity | ₹0.25 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.25 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.24 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.24 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.24 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.24 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.24 Cr | 0.03% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.24 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.24 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.23 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.23 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.23 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0.23 Cr | 0.03% |
| Zensar Technologies Ltd | Equity | ₹0.23 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0.23 Cr | 0.03% |
| Poly Medicure Ltd | Equity | ₹0.23 Cr | 0.03% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.23 Cr | 0.03% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.23 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.22 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.22 Cr | 0.03% |
| Paradeep Phosphates Ltd | Equity | ₹0.22 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.22 Cr | 0.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.22 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.22 Cr | 0.03% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.21 Cr | 0.03% |
| Meesho Ltd | Equity | ₹0.21 Cr | 0.03% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.21 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.21 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.21 Cr | 0.03% |
| Brainbees Solutions Ltd | Equity | ₹0.21 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.21 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.21 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.2 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0.2 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.2 Cr | 0.03% |
| R R Kabel Ltd | Equity | ₹0.2 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.2 Cr | 0.03% |
| The Shipping Corp of India Ltd | Equity | ₹0.2 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.03% |
| Urban Co Ltd | Equity | ₹0.2 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.2 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.2 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.2 Cr | 0.03% |
| JSW Dulux Ltd | Equity | ₹0.2 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0.2 Cr | 0.03% |
| PhysicsWallah Ltd | Equity | ₹0.2 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.2 Cr | 0.03% |
| HEG Ltd | Equity | ₹0.19 Cr | 0.03% |
| Sonata Software Ltd | Equity | ₹0.19 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.19 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0.19 Cr | 0.03% |
| Zydus Wellness Ltd | Equity | ₹0.19 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.19 Cr | 0.03% |
| Sapphire Foods India Ltd | Equity | ₹0.19 Cr | 0.03% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.19 Cr | 0.03% |
| Tenneco Clean Air India Ltd | Equity | ₹0.19 Cr | 0.02% |
| Supreme Petrochem Ltd | Equity | ₹0.19 Cr | 0.02% |
| Anthem Biosciences Ltd | Equity | ₹0.19 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.18 Cr | 0.02% |
| Swan Corp Ltd | Equity | ₹0.18 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.18 Cr | 0.02% |
| Bata India Ltd | Equity | ₹0.18 Cr | 0.02% |
| Aditya Infotech Ltd | Equity | ₹0.18 Cr | 0.02% |
| Cemindia Projects Ltd | Equity | ₹0.18 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.17 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.17 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.17 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.17 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.16 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0.16 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.16 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.16 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.16 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.15 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.15 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.15 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.15 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.15 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.15 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.14 Cr | 0.02% |
| Anupam Rasayan India Ltd | Equity | ₹0.14 Cr | 0.02% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.14 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.14 Cr | 0.02% |
| International Gemological Institute Ltd | Equity | ₹0.14 Cr | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.14 Cr | 0.02% |
| Pine Labs Ltd | Equity | ₹0.13 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.13 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.13 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.13 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.13 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.13 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.13 Cr | 0.02% |
| Newgen Software Technologies Ltd | Equity | ₹0.13 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.12 Cr | 0.02% |
| JSW Cement Ltd | Equity | ₹0.12 Cr | 0.02% |
| ACME Solar Holdings Ltd | Equity | ₹0.12 Cr | 0.02% |
| UCO Bank | Equity | ₹0.12 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.12 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.12 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.02% |
| ITI Ltd | Equity | ₹0.11 Cr | 0.01% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.11 Cr | 0.01% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹0.11 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0.11 Cr | 0.01% |
| Tega Industries Ltd | Equity | ₹0.11 Cr | 0.01% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.11 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.11 Cr | 0.01% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.11 Cr | 0.01% |
| Gallantt Ispat Ltd | Equity | ₹0.1 Cr | 0.01% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.1 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.1 Cr | 0.01% |
| Saregama India Ltd | Equity | ₹0.1 Cr | 0.01% |
| Jain Resource Recycling Ltd | Equity | ₹0.1 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.1 Cr | 0.01% |
| Travel Food Services Ltd | Equity | ₹0.09 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.08 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0.08 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.06 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0.06 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.04 Cr | 0.01% |
Large Cap Stocks
68.94%
Mid Cap Stocks
20.23%
Small Cap Stocks
10.46%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹229.62 Cr | 30.24% |
| Consumer Cyclical | ₹88.15 Cr | 11.61% |
| Industrials | ₹87.12 Cr | 11.47% |
| Basic Materials | ₹65.74 Cr | 8.66% |
| Energy | ₹58.52 Cr | 7.71% |
| Technology | ₹57.94 Cr | 7.63% |
| Healthcare | ₹50.82 Cr | 6.69% |
| Consumer Defensive | ₹46.91 Cr | 6.18% |
| Utilities | ₹33.41 Cr | 4.40% |
| Communication Services | ₹30.26 Cr | 3.99% |
| Real Estate | ₹7.94 Cr | 1.05% |
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 INF200KB1357 | Expense Ratio 0.79% | Exit Load No Charges | Fund Size ₹702 Cr | Age 1 year 7 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
₹11,74,762 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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