
EquityIndex FundsVery High Risk
Regular
NAV (17-Mar-26)
Returns (Since Inception)
Fund Size
₹777 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
+6.92%
— (Cat Avg.)
Since Inception
-7.40%
— (Cat Avg.)
| Equity | ₹776.29 Cr | 99.95% |
| Others | ₹0.34 Cr | 0.04% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹54.06 Cr | 6.96% |
| ICICI Bank Ltd | Equity | ₹39.21 Cr | 5.05% |
| Reliance Industries Ltd | Equity | ₹37.47 Cr | 4.82% |
| Bharti Airtel Ltd | Equity | ₹20.85 Cr | 2.68% |
| Larsen & Toubro Ltd | Equity | ₹20 Cr | 2.58% |
| State Bank of India | Equity | ₹19.85 Cr | 2.56% |
| Infosys Ltd | Equity | ₹18.13 Cr | 2.33% |
| Axis Bank Ltd | Equity | ₹15.79 Cr | 2.03% |
| Kotak Mahindra Bank Ltd | Equity | ₹12.15 Cr | 1.56% |
| Mahindra & Mahindra Ltd | Equity | ₹12.07 Cr | 1.55% |
| ITC Ltd | Equity | ₹12.03 Cr | 1.55% |
| Tata Consultancy Services Ltd | Equity | ₹10.72 Cr | 1.38% |
| Bajaj Finance Ltd | Equity | ₹10.53 Cr | 1.36% |
| Hindustan Unilever Ltd | Equity | ₹8.26 Cr | 1.06% |
| Maruti Suzuki India Ltd | Equity | ₹7.76 Cr | 1.00% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.32 Cr | 0.94% |
| NTPC Ltd | Equity | ₹7.21 Cr | 0.93% |
| Titan Co Ltd | Equity | ₹7.11 Cr | 0.92% |
| Eternal Ltd | Equity | ₹7.04 Cr | 0.91% |
| Tata Steel Ltd | Equity | ₹6.99 Cr | 0.90% |
| Bharat Electronics Ltd | Equity | ₹6.34 Cr | 0.82% |
| Shriram Finance Ltd | Equity | ₹6.02 Cr | 0.77% |
| UltraTech Cement Ltd | Equity | ₹5.98 Cr | 0.77% |
| HCL Technologies Ltd | Equity | ₹5.83 Cr | 0.75% |
| Power Grid Corp Of India Ltd | Equity | ₹5.39 Cr | 0.69% |
| Hindalco Industries Ltd | Equity | ₹5.33 Cr | 0.69% |
| Vedanta Ltd | Equity | ₹4.85 Cr | 0.62% |
| JSW Steel Ltd | Equity | ₹4.73 Cr | 0.61% |
| Bajaj Finserv Ltd | Equity | ₹4.54 Cr | 0.58% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹4.47 Cr | 0.58% |
| BSE Ltd | Equity | ₹4.4 Cr | 0.57% |
| Bajaj Auto Ltd | Equity | ₹4.4 Cr | 0.57% |
| Eicher Motors Ltd | Equity | ₹4.39 Cr | 0.57% |
| InterGlobe Aviation Ltd | Equity | ₹4.34 Cr | 0.56% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.33 Cr | 0.56% |
| Asian Paints Ltd | Equity | ₹4.28 Cr | 0.55% |
| Grasim Industries Ltd | Equity | ₹4.26 Cr | 0.55% |
| Coal India Ltd | Equity | ₹3.89 Cr | 0.50% |
| Nestle India Ltd | Equity | ₹3.69 Cr | 0.47% |
| SBI Life Insurance Co Ltd | Equity | ₹3.64 Cr | 0.47% |
| TVS Motor Co Ltd | Equity | ₹3.62 Cr | 0.47% |
| Trent Ltd | Equity | ₹3.44 Cr | 0.44% |
| Tech Mahindra Ltd | Equity | ₹3.43 Cr | 0.44% |
| Jio Financial Services Ltd | Equity | ₹3.33 Cr | 0.43% |
| Divi's Laboratories Ltd | Equity | ₹3.24 Cr | 0.42% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.23 Cr | 0.42% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.21 Cr | 0.41% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹3.19 Cr | 0.41% |
| Dr Reddy's Laboratories Ltd | Equity | ₹3.12 Cr | 0.40% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.06 Cr | 0.39% |
| Cipla Ltd | Equity | ₹3.02 Cr | 0.39% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.97 Cr | 0.38% |
| Tata Consumer Products Ltd | Equity | ₹2.96 Cr | 0.38% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.96 Cr | 0.38% |
| Hero MotoCorp Ltd | Equity | ₹2.95 Cr | 0.38% |
| The Federal Bank Ltd | Equity | ₹2.94 Cr | 0.38% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.91 Cr | 0.38% |
| Britannia Industries Ltd | Equity | ₹2.82 Cr | 0.36% |
| Indian Oil Corp Ltd | Equity | ₹2.79 Cr | 0.36% |
| Cummins India Ltd | Equity | ₹2.64 Cr | 0.34% |
| Tata Power Co Ltd | Equity | ₹2.52 Cr | 0.32% |
| IndusInd Bank Ltd | Equity | ₹2.51 Cr | 0.32% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.48 Cr | 0.32% |
| Varun Beverages Ltd | Equity | ₹2.46 Cr | 0.32% |
| Ashok Leyland Ltd | Equity | ₹2.4 Cr | 0.31% |
| Power Finance Corp Ltd | Equity | ₹2.4 Cr | 0.31% |
| Bank of Baroda | Equity | ₹2.38 Cr | 0.31% |
| Samvardhana Motherson International Ltd | Equity | ₹2.36 Cr | 0.30% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.34 Cr | 0.30% |
| Indian Hotels Co Ltd | Equity | ₹2.33 Cr | 0.30% |
| Wipro Ltd | Equity | ₹2.28 Cr | 0.29% |
| Avenue Supermarts Ltd | Equity | ₹2.26 Cr | 0.29% |
| Adani Enterprises Ltd | Equity | ₹2.24 Cr | 0.29% |
| Lupin Ltd | Equity | ₹2.22 Cr | 0.29% |
| Adani Power Ltd | Equity | ₹2.2 Cr | 0.28% |
| HDFC Asset Management Co Ltd | Equity | ₹2.19 Cr | 0.28% |
| AU Small Finance Bank Ltd | Equity | ₹2.15 Cr | 0.28% |
| Canara Bank | Equity | ₹2.11 Cr | 0.27% |
| Suzlon Energy Ltd | Equity | ₹2.06 Cr | 0.27% |
| Persistent Systems Ltd | Equity | ₹2.05 Cr | 0.26% |
| Bharat Forge Ltd | Equity | ₹2.03 Cr | 0.26% |
| PB Fintech Ltd | Equity | ₹2.01 Cr | 0.26% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.98 Cr | 0.26% |
| Fortis Healthcare Ltd | Equity | ₹1.96 Cr | 0.25% |
| Godrej Consumer Products Ltd | Equity | ₹1.95 Cr | 0.25% |
| IDFC First Bank Ltd | Equity | ₹1.94 Cr | 0.25% |
| Max Financial Services Ltd | Equity | ₹1.9 Cr | 0.25% |
| GE Vernova T&D India Ltd | Equity | ₹1.9 Cr | 0.24% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.86 Cr | 0.24% |
| Jindal Steel Ltd | Equity | ₹1.85 Cr | 0.24% |
| Pidilite Industries Ltd | Equity | ₹1.84 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.83 Cr | 0.24% |
| GAIL (India) Ltd | Equity | ₹1.82 Cr | 0.23% |
| Polycab India Ltd | Equity | ₹1.8 Cr | 0.23% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.8 Cr | 0.23% |
| Punjab National Bank | Equity | ₹1.78 Cr | 0.23% |
| One97 Communications Ltd | Equity | ₹1.78 Cr | 0.23% |
| REC Ltd | Equity | ₹1.74 Cr | 0.22% |
| Dixon Technologies (India) Ltd | Equity | ₹1.72 Cr | 0.22% |
| Treps | Cash - Repurchase Agreement | ₹1.69 Cr | 0.22% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.68 Cr | 0.22% |
| Laurus Labs Ltd | Equity | ₹1.66 Cr | 0.21% |
| Marico Ltd | Equity | ₹1.66 Cr | 0.21% |
| LTIMindtree Ltd | Equity | ₹1.65 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹1.62 Cr | 0.21% |
| APL Apollo Tubes Ltd | Equity | ₹1.62 Cr | 0.21% |
| Swiggy Ltd | Equity | ₹1.61 Cr | 0.21% |
| Info Edge (India) Ltd | Equity | ₹1.59 Cr | 0.21% |
| Coforge Ltd | Equity | ₹1.58 Cr | 0.20% |
| Union Bank of India | Equity | ₹1.56 Cr | 0.20% |
| DLF Ltd | Equity | ₹1.54 Cr | 0.20% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.54 Cr | 0.20% |
| Sundaram Finance Ltd | Equity | ₹1.51 Cr | 0.19% |
| SRF Ltd | Equity | ₹1.48 Cr | 0.19% |
| Yes Bank Ltd | Equity | ₹1.45 Cr | 0.19% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.44 Cr | 0.19% |
| Muthoot Finance Ltd | Equity | ₹1.43 Cr | 0.18% |
| GMR Airports Ltd | Equity | ₹1.43 Cr | 0.18% |
| UPL Ltd | Equity | ₹1.42 Cr | 0.18% |
| Voltas Ltd | Equity | ₹1.42 Cr | 0.18% |
| Havells India Ltd | Equity | ₹1.4 Cr | 0.18% |
| Adani Energy Solutions Ltd | Equity | ₹1.4 Cr | 0.18% |
| Indian Bank | Equity | ₹1.39 Cr | 0.18% |
| Shree Cement Ltd | Equity | ₹1.39 Cr | 0.18% |
| Aurobindo Pharma Ltd | Equity | ₹1.36 Cr | 0.17% |
| Net Receivable / Payable | Cash - Collateral | ₹-1.35 Cr | 0.17% |
| Alkem Laboratories Ltd | Equity | ₹1.31 Cr | 0.17% |
| Solar Industries India Ltd | Equity | ₹1.31 Cr | 0.17% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.29 Cr | 0.17% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.28 Cr | 0.16% |
| ABB India Ltd | Equity | ₹1.27 Cr | 0.16% |
| National Aluminium Co Ltd | Equity | ₹1.27 Cr | 0.16% |
| Bosch Ltd | Equity | ₹1.26 Cr | 0.16% |
| KEI Industries Ltd | Equity | ₹1.25 Cr | 0.16% |
| Phoenix Mills Ltd | Equity | ₹1.23 Cr | 0.16% |
| Hyundai Motor India Ltd | Equity | ₹1.23 Cr | 0.16% |
| Karur Vysya Bank Ltd | Equity | ₹1.23 Cr | 0.16% |
| Dabur India Ltd | Equity | ₹1.22 Cr | 0.16% |
| Ambuja Cements Ltd | Equity | ₹1.21 Cr | 0.16% |
| Siemens Ltd | Equity | ₹1.2 Cr | 0.15% |
| Torrent Power Ltd | Equity | ₹1.19 Cr | 0.15% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.18 Cr | 0.15% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.17 Cr | 0.15% |
| Vodafone Idea Ltd | Equity | ₹1.16 Cr | 0.15% |
| Adani Green Energy Ltd | Equity | ₹1.16 Cr | 0.15% |
| MRF Ltd | Equity | ₹1.14 Cr | 0.15% |
| NMDC Ltd | Equity | ₹1.12 Cr | 0.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.12 Cr | 0.14% |
| Biocon Ltd | Equity | ₹1.11 Cr | 0.14% |
| Lodha Developers Ltd | Equity | ₹1.11 Cr | 0.14% |
| Aditya Birla Capital Ltd | Equity | ₹1.05 Cr | 0.14% |
| Oil India Ltd | Equity | ₹1.05 Cr | 0.14% |
| Coromandel International Ltd | Equity | ₹1.04 Cr | 0.13% |
| Mphasis Ltd | Equity | ₹1.04 Cr | 0.13% |
| Hindustan Zinc Ltd | Equity | ₹1.04 Cr | 0.13% |
| JSW Energy Ltd | Equity | ₹1.04 Cr | 0.13% |
| Waaree Energies Ltd | Equity | ₹1.03 Cr | 0.13% |
| Siemens Energy India Ltd | Equity | ₹1.03 Cr | 0.13% |
| Godrej Properties Ltd | Equity | ₹1.03 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.02 Cr | 0.13% |
| Supreme Industries Ltd | Equity | ₹1.02 Cr | 0.13% |
| Mankind Pharma Ltd | Equity | ₹1.01 Cr | 0.13% |
| PI Industries Ltd | Equity | ₹1.01 Cr | 0.13% |
| Blue Star Ltd | Equity | ₹1 Cr | 0.13% |
| Vishal Mega Mart Ltd | Equity | ₹1 Cr | 0.13% |
| Jindal Stainless Ltd | Equity | ₹0.99 Cr | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.99 Cr | 0.13% |
| Petronet LNG Ltd | Equity | ₹0.97 Cr | 0.12% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.95 Cr | 0.12% |
| Steel Authority Of India Ltd | Equity | ₹0.95 Cr | 0.12% |
| NHPC Ltd | Equity | ₹0.95 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.94 Cr | 0.12% |
| Delhivery Ltd | Equity | ₹0.94 Cr | 0.12% |
| Prestige Estates Projects Ltd | Equity | ₹0.94 Cr | 0.12% |
| L&T Finance Ltd | Equity | ₹0.92 Cr | 0.12% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.92 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹0.92 Cr | 0.12% |
| Navin Fluorine International Ltd | Equity | ₹0.92 Cr | 0.12% |
| Central Depository Services (India) Ltd | Equity | ₹0.9 Cr | 0.12% |
| UNO Minda Ltd | Equity | ₹0.86 Cr | 0.11% |
| Bank of India | Equity | ₹0.85 Cr | 0.11% |
| Ipca Laboratories Ltd | Equity | ₹0.85 Cr | 0.11% |
| Radico Khaitan Ltd | Equity | ₹0.83 Cr | 0.11% |
| Astral Ltd | Equity | ₹0.81 Cr | 0.10% |
| City Union Bank Ltd | Equity | ₹0.81 Cr | 0.10% |
| Jubilant Foodworks Ltd | Equity | ₹0.81 Cr | 0.10% |
| Page Industries Ltd | Equity | ₹0.81 Cr | 0.10% |
| RBL Bank Ltd | Equity | ₹0.77 Cr | 0.10% |
| Balkrishna Industries Ltd | Equity | ₹0.76 Cr | 0.10% |
| Apar Industries Ltd | Equity | ₹0.75 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹0.75 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.75 Cr | 0.10% |
| Hindustan Copper Ltd | Equity | ₹0.74 Cr | 0.10% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.74 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.73 Cr | 0.09% |
| Rail Vikas Nigam Ltd | Equity | ₹0.71 Cr | 0.09% |
| Oberoi Realty Ltd | Equity | ₹0.71 Cr | 0.09% |
| Schaeffler India Ltd | Equity | ₹0.7 Cr | 0.09% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.69 Cr | 0.09% |
| Patanjali Foods Ltd | Equity | ₹0.69 Cr | 0.09% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.68 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹0.68 Cr | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.67 Cr | 0.09% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.67 Cr | 0.09% |
| Redington Ltd | Equity | ₹0.66 Cr | 0.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.66 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.66 Cr | 0.08% |
| Oracle Financial Services Software Ltd | Equity | ₹0.66 Cr | 0.08% |
| ITC Hotels Ltd | Equity | ₹0.65 Cr | 0.08% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.65 Cr | 0.08% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.64 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹0.64 Cr | 0.08% |
| Bandhan Bank Ltd | Equity | ₹0.64 Cr | 0.08% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.64 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.63 Cr | 0.08% |
| Kalyan Jewellers India Ltd | Equity | ₹0.63 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹0.62 Cr | 0.08% |
| Tata Elxsi Ltd | Equity | ₹0.62 Cr | 0.08% |
| PNB Housing Finance Ltd | Equity | ₹0.62 Cr | 0.08% |
| Bank of Maharashtra | Equity | ₹0.61 Cr | 0.08% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.61 Cr | 0.08% |
| Exide Industries Ltd | Equity | ₹0.61 Cr | 0.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.6 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.6 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.58 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.58 Cr | 0.08% |
| Gland Pharma Ltd | Equity | ₹0.58 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.57 Cr | 0.07% |
| Adani Total Gas Ltd | Equity | ₹0.57 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.56 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.56 Cr | 0.07% |
| Abbott India Ltd | Equity | ₹0.55 Cr | 0.07% |
| Sai Life Sciences Ltd | Equity | ₹0.54 Cr | 0.07% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.53 Cr | 0.07% |
| Anand Rathi Wealth Ltd | Equity | ₹0.52 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹0.52 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.52 Cr | 0.07% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.51 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.51 Cr | 0.07% |
| KPIT Technologies Ltd | Equity | ₹0.5 Cr | 0.06% |
| Cochin Shipyard Ltd | Equity | ₹0.5 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.5 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.5 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.5 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.48 Cr | 0.06% |
| Thermax Ltd | Equity | ₹0.48 Cr | 0.06% |
| Kaynes Technology India Ltd | Equity | ₹0.48 Cr | 0.06% |
| Indraprastha Gas Ltd | Equity | ₹0.48 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.47 Cr | 0.06% |
| Force Motors Ltd | Equity | ₹0.47 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.47 Cr | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.06% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.46 Cr | 0.06% |
| United Breweries Ltd | Equity | ₹0.46 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.46 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.46 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.46 Cr | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.46 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.45 Cr | 0.06% |
| Wockhardt Ltd | Equity | ₹0.45 Cr | 0.06% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.45 Cr | 0.06% |
| Tata Chemicals Ltd | Equity | ₹0.45 Cr | 0.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.44 Cr | 0.06% |
| Neuland Laboratories Ltd | Equity | ₹0.44 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.43 Cr | 0.06% |
| Asahi India Glass Ltd | Equity | ₹0.43 Cr | 0.06% |
| PTC Industries Ltd | Equity | ₹0.43 Cr | 0.06% |
| Deepak Nitrite Ltd | Equity | ₹0.43 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.43 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.43 Cr | 0.06% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.43 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.42 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.42 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.42 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.42 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.41 Cr | 0.05% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.41 Cr | 0.05% |
| Ather Energy Ltd | Equity | ₹0.4 Cr | 0.05% |
| PG Electroplast Ltd | Equity | ₹0.4 Cr | 0.05% |
| Tata Technologies Ltd | Equity | ₹0.4 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.4 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.4 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.39 Cr | 0.05% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.39 Cr | 0.05% |
| ACC Ltd | Equity | ₹0.39 Cr | 0.05% |
| L&T Technology Services Ltd | Equity | ₹0.39 Cr | 0.05% |
| Piramal Pharma Ltd | Equity | ₹0.38 Cr | 0.05% |
| Sundaram Fasteners Ltd | Equity | ₹0.38 Cr | 0.05% |
| Brigade Enterprises Ltd | Equity | ₹0.38 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.38 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.38 Cr | 0.05% |
| Data Patterns (India) Ltd | Equity | ₹0.38 Cr | 0.05% |
| Carborundum Universal Ltd | Equity | ₹0.38 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹0.38 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.37 Cr | 0.05% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.37 Cr | 0.05% |
| Craftsman Automation Ltd | Equity | ₹0.37 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.37 Cr | 0.05% |
| Emami Ltd | Equity | ₹0.36 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.36 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.35 Cr | 0.05% |
| Inox Wind Ltd | Equity | ₹0.35 Cr | 0.05% |
| Natco Pharma Ltd | Equity | ₹0.35 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.35 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹0.35 Cr | 0.04% |
| Affle 3i Ltd | Equity | ₹0.35 Cr | 0.04% |
| Aegis Logistics Ltd | Equity | ₹0.34 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.34 Cr | 0.04% |
| Godfrey Phillips India Ltd | Equity | ₹0.34 Cr | 0.04% |
| Tata Investment Corp Ltd | Equity | ₹0.34 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.34 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.34 Cr | 0.04% |
| Premier Energies Ltd | Equity | ₹0.34 Cr | 0.04% |
| NTPC Green Energy Ltd | Equity | ₹0.33 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.33 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.33 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.33 Cr | 0.04% |
| Bajaj Housing Finance Ltd | Equity | ₹0.32 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.32 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.32 Cr | 0.04% |
| Five-Star Business Finance Ltd | Equity | ₹0.32 Cr | 0.04% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.32 Cr | 0.04% |
| Syngene International Ltd | Equity | ₹0.32 Cr | 0.04% |
| Kajaria Ceramics Ltd | Equity | ₹0.32 Cr | 0.04% |
| Cyient Ltd | Equity | ₹0.31 Cr | 0.04% |
| HBL Engineering Ltd | Equity | ₹0.31 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.31 Cr | 0.04% |
| KEC International Ltd | Equity | ₹0.3 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.3 Cr | 0.04% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.3 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.3 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.3 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.29 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.29 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.29 Cr | 0.04% |
| Maharashtra Scooters Ltd | Equity | ₹0.29 Cr | 0.04% |
| CCL Products (India) Ltd | Equity | ₹0.29 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.28 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.28 Cr | 0.04% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.28 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.28 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0.28 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.28 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.28 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.28 Cr | 0.04% |
| Reliance Power Ltd | Equity | ₹0.27 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.27 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.27 Cr | 0.03% |
| Firstsource Solutions Ltd | Equity | ₹0.27 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0.27 Cr | 0.03% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.27 Cr | 0.03% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.27 Cr | 0.03% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.27 Cr | 0.03% |
| IndiaMART InterMESH Ltd | Equity | ₹0.26 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.26 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.26 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.26 Cr | 0.03% |
| Zensar Technologies Ltd | Equity | ₹0.26 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.26 Cr | 0.03% |
| BEML Ltd | Equity | ₹0.26 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.25 Cr | 0.03% |
| Netweb Technologies India Ltd | Equity | ₹0.25 Cr | 0.03% |
| Syrma SGS Technology Ltd | Equity | ₹0.25 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0.25 Cr | 0.03% |
| Zen Technologies Ltd | Equity | ₹0.25 Cr | 0.03% |
| Intellect Design Arena Ltd | Equity | ₹0.25 Cr | 0.03% |
| NCC Ltd | Equity | ₹0.25 Cr | 0.03% |
| EIH Ltd | Equity | ₹0.25 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.25 Cr | 0.03% |
| Capri Global Capital Ltd | Equity | ₹0.25 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.24 Cr | 0.03% |
| Sagility Ltd | Equity | ₹0.24 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.24 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.24 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.24 Cr | 0.03% |
| V-Guard Industries Ltd | Equity | ₹0.24 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.23 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.23 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.23 Cr | 0.03% |
| Whirlpool of India Ltd | Equity | ₹0.23 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.23 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0.22 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.22 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.22 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.22 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.22 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.22 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.22 Cr | 0.03% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.22 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.22 Cr | 0.03% |
| Swan Corp Ltd | Equity | ₹0.21 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.21 Cr | 0.03% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.21 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.21 Cr | 0.03% |
| Sonata Software Ltd | Equity | ₹0.21 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.21 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.2 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.2 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.2 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.2 Cr | 0.03% |
| R R Kabel Ltd | Equity | ₹0.2 Cr | 0.03% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.2 Cr | 0.03% |
| Cohance Lifesciences Ltd | Equity | ₹0.2 Cr | 0.03% |
| Bata India Ltd | Equity | ₹0.2 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.2 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.2 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.2 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.2 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.19 Cr | 0.03% |
| HEG Ltd | Equity | ₹0.19 Cr | 0.02% |
| Sapphire Foods India Ltd | Equity | ₹0.19 Cr | 0.02% |
| Brainbees Solutions Ltd | Equity | ₹0.19 Cr | 0.02% |
| Poly Medicure Ltd | Equity | ₹0.19 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.19 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.19 Cr | 0.02% |
| IRCON International Ltd | Equity | ₹0.19 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.19 Cr | 0.02% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.18 Cr | 0.02% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.18 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.18 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.18 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.18 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.18 Cr | 0.02% |
| Ola Electric Mobility Ltd | Equity | ₹0.18 Cr | 0.02% |
| Afcons Infrastructure Ltd | Equity | ₹0.17 Cr | 0.02% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.17 Cr | 0.02% |
| Jindal Saw Ltd | Equity | ₹0.17 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0.17 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.17 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.17 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.17 Cr | 0.02% |
| DCM Shriram Ltd | Equity | ₹0.16 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.16 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.16 Cr | 0.02% |
| Olectra Greentech Ltd | Equity | ₹0.16 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.16 Cr | 0.02% |
| KSB Ltd | Equity | ₹0.16 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.16 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.16 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.16 Cr | 0.02% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.16 Cr | 0.02% |
| BASF India Ltd | Equity | ₹0.16 Cr | 0.02% |
| Praj Industries Ltd | Equity | ₹0.16 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0.16 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.16 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.15 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.15 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.15 Cr | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.15 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.14 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.14 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.14 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.14 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.14 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.14 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.14 Cr | 0.02% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.14 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0.14 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.14 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.13 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.13 Cr | 0.02% |
| UCO Bank | Equity | ₹0.13 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.13 Cr | 0.02% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.13 Cr | 0.02% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.13 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.13 Cr | 0.02% |
| Newgen Software Technologies Ltd | Equity | ₹0.13 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.13 Cr | 0.02% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.13 Cr | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.12 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.01% |
| Cera Sanitaryware Ltd | Equity | ₹0.11 Cr | 0.01% |
| Valor Estate Ltd | Equity | ₹0.11 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0.11 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.11 Cr | 0.01% |
| JSW Cement Ltd | Equity | ₹0.11 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.1 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0.1 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.1 Cr | 0.01% |
| Reliance Infrastructure Ltd | Equity | ₹0.1 Cr | 0.01% |
| Saregama India Ltd | Equity | ₹0.1 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0.1 Cr | 0.01% |
| Vedant Fashions Ltd | Equity | ₹0.09 Cr | 0.01% |
| ACME Solar Holdings Ltd | Equity | ₹0.09 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.09 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.09 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.09 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.08 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.08 Cr | 0.01% |
| Ventive Hospitality Ltd | Equity | ₹0.07 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.07 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.07 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.07 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0.06 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.04 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.04 Cr | 0.00% |
Large Cap Stocks
70.59%
Mid Cap Stocks
19.41%
Small Cap Stocks
9.95%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹247.93 Cr | 31.92% |
| Consumer Cyclical | ₹89.11 Cr | 11.47% |
| Industrials | ₹87.28 Cr | 11.24% |
| Basic Materials | ₹68.16 Cr | 8.78% |
| Technology | ₹60 Cr | 7.73% |
| Energy | ₹58.73 Cr | 7.56% |
| Healthcare | ₹50.82 Cr | 6.54% |
| Consumer Defensive | ₹47.39 Cr | 6.10% |
| Utilities | ₹29.89 Cr | 3.85% |
| Communication Services | ₹28.94 Cr | 3.73% |
| Real Estate | ₹8.05 Cr | 1.04% |
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 ₹777 Cr | Age 1 year 5 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
₹12,90,067 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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