
EquityIndex FundsVery High Risk
Regular
NAV (11-Jun-26)
Returns (Since Inception)
Fund Size
₹760 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
-5.16%
— (Cat Avg.)
Since Inception
-5.29%
— (Cat Avg.)
| Equity | ₹758.89 Cr | 99.86% |
| Others | ₹1.03 Cr | 0.14% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹44.67 Cr | 5.88% |
| ICICI Bank Ltd | Equity | ₹35.22 Cr | 4.63% |
| Reliance Industries Ltd | Equity | ₹34.99 Cr | 4.60% |
| Bharti Airtel Ltd | Equity | ₹22.01 Cr | 2.90% |
| Larsen & Toubro Ltd | Equity | ₹18.76 Cr | 2.47% |
| Infosys Ltd | Equity | ₹15.96 Cr | 2.10% |
| State Bank of India | Equity | ₹15.69 Cr | 2.06% |
| Axis Bank Ltd | Equity | ₹14.47 Cr | 1.90% |
| Kotak Mahindra Bank Ltd | Equity | ₹11.09 Cr | 1.46% |
| ITC Ltd | Equity | ₹10.84 Cr | 1.43% |
| Mahindra & Mahindra Ltd | Equity | ₹10.67 Cr | 1.40% |
| Bajaj Finance Ltd | Equity | ₹9.53 Cr | 1.25% |
| Tata Consultancy Services Ltd | Equity | ₹9.04 Cr | 1.19% |
| Hindustan Unilever Ltd | Equity | ₹7.49 Cr | 0.99% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.47 Cr | 0.98% |
| NTPC Ltd | Equity | ₹7.19 Cr | 0.95% |
| Eternal Ltd | Equity | ₹7.08 Cr | 0.93% |
| Maruti Suzuki India Ltd | Equity | ₹6.75 Cr | 0.89% |
| Tata Steel Ltd | Equity | ₹6.74 Cr | 0.89% |
| BSE Ltd | Equity | ₹6.64 Cr | 0.87% |
| Titan Co Ltd | Equity | ₹6.59 Cr | 0.87% |
| Hindalco Industries Ltd | Equity | ₹6.39 Cr | 0.84% |
| Bharat Electronics Ltd | Equity | ₹5.77 Cr | 0.76% |
| UltraTech Cement Ltd | Equity | ₹5.33 Cr | 0.70% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹5.22 Cr | 0.69% |
| Shriram Finance Ltd | Equity | ₹5.2 Cr | 0.68% |
| Power Grid Corp Of India Ltd | Equity | ₹5.16 Cr | 0.68% |
| HCL Technologies Ltd | Equity | ₹4.9 Cr | 0.64% |
| Asian Paints Ltd | Equity | ₹4.74 Cr | 0.62% |
| JSW Steel Ltd | Equity | ₹4.7 Cr | 0.62% |
| Grasim Industries Ltd | Equity | ₹4.66 Cr | 0.61% |
| Bajaj Auto Ltd | Equity | ₹4.54 Cr | 0.60% |
| Coal India Ltd | Equity | ₹4.08 Cr | 0.54% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.04 Cr | 0.53% |
| Bajaj Finserv Ltd | Equity | ₹4.04 Cr | 0.53% |
| Nestle India Ltd | Equity | ₹4 Cr | 0.53% |
| Adani Power Ltd | Equity | ₹3.95 Cr | 0.52% |
| InterGlobe Aviation Ltd | Equity | ₹3.91 Cr | 0.51% |
| Eicher Motors Ltd | Equity | ₹3.87 Cr | 0.51% |
| Tech Mahindra Ltd | Equity | ₹3.69 Cr | 0.49% |
| Trent Ltd | Equity | ₹3.67 Cr | 0.48% |
| Divi's Laboratories Ltd | Equity | ₹3.32 Cr | 0.44% |
| Adani Enterprises Ltd | Equity | ₹3.3 Cr | 0.43% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.3 Cr | 0.43% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹3.23 Cr | 0.43% |
| SBI Life Insurance Co Ltd | Equity | ₹3.22 Cr | 0.42% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.2 Cr | 0.42% |
| Cummins India Ltd | Equity | ₹3.11 Cr | 0.41% |
| Dr Reddy's Laboratories Ltd | Equity | ₹3.11 Cr | 0.41% |
| Tata Motors Ltd | Equity | ₹3.11 Cr | 0.41% |
| Cipla Ltd | Equity | ₹3.09 Cr | 0.41% |
| TVS Motor Co Ltd | Equity | ₹3.09 Cr | 0.41% |
| Jio Financial Services Ltd | Equity | ₹3.07 Cr | 0.40% |
| Tata Consumer Products Ltd | Equity | ₹3.01 Cr | 0.40% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.95 Cr | 0.39% |
| Varun Beverages Ltd | Equity | ₹2.83 Cr | 0.37% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.82 Cr | 0.37% |
| The Federal Bank Ltd | Equity | ₹2.79 Cr | 0.37% |
| Tata Power Co Ltd | Equity | ₹2.76 Cr | 0.36% |
| Suzlon Energy Ltd | Equity | ₹2.71 Cr | 0.36% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.58 Cr | 0.34% |
| Samvardhana Motherson International Ltd | Equity | ₹2.53 Cr | 0.33% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.51 Cr | 0.33% |
| GE Vernova T&D India Ltd | Equity | ₹2.5 Cr | 0.33% |
| Hero MotoCorp Ltd | Equity | ₹2.5 Cr | 0.33% |
| CG Power & Industrial Solutions Ltd | Equity | ₹2.47 Cr | 0.32% |
| Power Finance Corp Ltd | Equity | ₹2.45 Cr | 0.32% |
| Britannia Industries Ltd | Equity | ₹2.4 Cr | 0.32% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.39 Cr | 0.31% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.37 Cr | 0.31% |
| IndusInd Bank Ltd | Equity | ₹2.36 Cr | 0.31% |
| Vedanta Ltd | Equity | ₹2.35 Cr | 0.31% |
| Avenue Supermarts Ltd | Equity | ₹2.34 Cr | 0.31% |
| Wipro Ltd | Equity | ₹2.29 Cr | 0.30% |
| PB Fintech Ltd | Equity | ₹2.27 Cr | 0.30% |
| Indian Hotels Co Ltd | Equity | ₹2.25 Cr | 0.30% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.24 Cr | 0.30% |
| Persistent Systems Ltd | Equity | ₹2.21 Cr | 0.29% |
| AU Small Finance Bank Ltd | Equity | ₹2.18 Cr | 0.29% |
| Lupin Ltd | Equity | ₹2.16 Cr | 0.28% |
| HDFC Asset Management Co Ltd | Equity | ₹2.14 Cr | 0.28% |
| Laurus Labs Ltd | Equity | ₹2.08 Cr | 0.27% |
| Adani Energy Solutions Ltd | Equity | ₹2.06 Cr | 0.27% |
| Indian Oil Corp Ltd | Equity | ₹2.05 Cr | 0.27% |
| Bharat Forge Ltd | Equity | ₹2.05 Cr | 0.27% |
| Polycab India Ltd | Equity | ₹1.96 Cr | 0.26% |
| Bank of Baroda | Equity | ₹1.95 Cr | 0.26% |
| Adani Green Energy Ltd | Equity | ₹1.94 Cr | 0.26% |
| Coforge Ltd | Equity | ₹1.94 Cr | 0.26% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.92 Cr | 0.25% |
| Fortis Healthcare Ltd | Equity | ₹1.9 Cr | 0.25% |
| Dixon Technologies (India) Ltd | Equity | ₹1.87 Cr | 0.25% |
| IDFC First Bank Ltd | Equity | ₹1.85 Cr | 0.24% |
| One97 Communications Ltd | Equity | ₹1.84 Cr | 0.24% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.81 Cr | 0.24% |
| Pidilite Industries Ltd | Equity | ₹1.8 Cr | 0.24% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.76 Cr | 0.23% |
| Jindal Steel Ltd | Equity | ₹1.75 Cr | 0.23% |
| Ashok Leyland Ltd | Equity | ₹1.74 Cr | 0.23% |
| Solar Industries India Ltd | Equity | ₹1.74 Cr | 0.23% |
| Max Financial Services Ltd | Equity | ₹1.74 Cr | 0.23% |
| GAIL (India) Ltd | Equity | ₹1.74 Cr | 0.23% |
| Canara Bank | Equity | ₹1.73 Cr | 0.23% |
| Marico Ltd | Equity | ₹1.7 Cr | 0.22% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.7 Cr | 0.22% |
| REC Ltd | Equity | ₹1.65 Cr | 0.22% |
| Godrej Consumer Products Ltd | Equity | ₹1.62 Cr | 0.21% |
| Yes Bank Ltd | Equity | ₹1.59 Cr | 0.21% |
| Aurobindo Pharma Ltd | Equity | ₹1.56 Cr | 0.21% |
| SRF Ltd | Equity | ₹1.55 Cr | 0.20% |
| Vodafone Idea Ltd | Equity | ₹1.51 Cr | 0.20% |
| National Aluminium Co Ltd | Equity | ₹1.49 Cr | 0.20% |
| ABB India Ltd | Equity | ₹1.49 Cr | 0.20% |
| Info Edge (India) Ltd | Equity | ₹1.49 Cr | 0.20% |
| DLF Ltd | Equity | ₹1.49 Cr | 0.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.48 Cr | 0.20% |
| LTM Ltd | Equity | ₹1.48 Cr | 0.19% |
| United Spirits Ltd | Equity | ₹1.47 Cr | 0.19% |
| Punjab National Bank | Equity | ₹1.43 Cr | 0.19% |
| UPL Ltd | Equity | ₹1.42 Cr | 0.19% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.41 Cr | 0.19% |
| Muthoot Finance Ltd | Equity | ₹1.41 Cr | 0.18% |
| GMR Airports Ltd | Equity | ₹1.4 Cr | 0.18% |
| Swiggy Ltd | Equity | ₹1.39 Cr | 0.18% |
| Siemens Energy India Ltd | Equity | ₹1.34 Cr | 0.18% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.34 Cr | 0.18% |
| Siemens Ltd | Equity | ₹1.33 Cr | 0.18% |
| Shree Cement Ltd | Equity | ₹1.33 Cr | 0.17% |
| Treps | Cash - Repurchase Agreement | ₹1.32 Cr | 0.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.32 Cr | 0.17% |
| APL Apollo Tubes Ltd | Equity | ₹1.31 Cr | 0.17% |
| Phoenix Mills Ltd | Equity | ₹1.3 Cr | 0.17% |
| KEI Industries Ltd | Equity | ₹1.27 Cr | 0.17% |
| Union Bank of India | Equity | ₹1.27 Cr | 0.17% |
| Alkem Laboratories Ltd | Equity | ₹1.26 Cr | 0.17% |
| JSW Energy Ltd | Equity | ₹1.26 Cr | 0.17% |
| Bosch Ltd | Equity | ₹1.25 Cr | 0.16% |
| Biocon Ltd | Equity | ₹1.2 Cr | 0.16% |
| NMDC Ltd | Equity | ₹1.19 Cr | 0.16% |
| Waaree Energies Ltd | Equity | ₹1.18 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹1.18 Cr | 0.16% |
| Aditya Birla Capital Ltd | Equity | ₹1.17 Cr | 0.15% |
| Havells India Ltd | Equity | ₹1.16 Cr | 0.15% |
| Steel Authority Of India Ltd | Equity | ₹1.16 Cr | 0.15% |
| Indian Bank | Equity | ₹1.15 Cr | 0.15% |
| Sundaram Finance Ltd | Equity | ₹1.13 Cr | 0.15% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.13 Cr | 0.15% |
| Voltas Ltd | Equity | ₹1.11 Cr | 0.15% |
| Radico Khaitan Ltd | Equity | ₹1.08 Cr | 0.14% |
| Hindustan Zinc Ltd | Equity | ₹1.08 Cr | 0.14% |
| Hyundai Motor India Ltd | Equity | ₹1.08 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹1.07 Cr | 0.14% |
| Karur Vysya Bank Ltd | Equity | ₹1.07 Cr | 0.14% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.07 Cr | 0.14% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.06 Cr | 0.14% |
| Torrent Power Ltd | Equity | ₹1.06 Cr | 0.14% |
| Zydus Lifesciences Ltd | Equity | ₹1.06 Cr | 0.14% |
| Mankind Pharma Ltd | Equity | ₹1.05 Cr | 0.14% |
| Lodha Developers Ltd | Equity | ₹1.04 Cr | 0.14% |
| Godrej Properties Ltd | Equity | ₹1.03 Cr | 0.14% |
| Navin Fluorine International Ltd | Equity | ₹1.03 Cr | 0.14% |
| Dabur India Ltd | Equity | ₹1.03 Cr | 0.14% |
| Oil India Ltd | Equity | ₹1.02 Cr | 0.13% |
| Vishal Mega Mart Ltd | Equity | ₹1.02 Cr | 0.13% |
| Delhivery Ltd | Equity | ₹0.99 Cr | 0.13% |
| NHPC Ltd | Equity | ₹0.98 Cr | 0.13% |
| MRF Ltd | Equity | ₹0.98 Cr | 0.13% |
| L&T Finance Ltd | Equity | ₹0.96 Cr | 0.13% |
| Page Industries Ltd | Equity | ₹0.94 Cr | 0.12% |
| Oracle Financial Services Software Ltd | Equity | ₹0.93 Cr | 0.12% |
| Piramal Finance Ltd | Equity | ₹0.91 Cr | 0.12% |
| Prestige Estates Projects Ltd | Equity | ₹0.91 Cr | 0.12% |
| Tata Communications Ltd | Equity | ₹0.91 Cr | 0.12% |
| Supreme Industries Ltd | Equity | ₹0.9 Cr | 0.12% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.89 Cr | 0.12% |
| PI Industries Ltd | Equity | ₹0.88 Cr | 0.12% |
| Apar Industries Ltd | Equity | ₹0.87 Cr | 0.11% |
| Central Depository Services (India) Ltd | Equity | ₹0.87 Cr | 0.11% |
| Jindal Stainless Ltd | Equity | ₹0.86 Cr | 0.11% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.86 Cr | 0.11% |
| JK Cement Ltd | Equity | ₹0.85 Cr | 0.11% |
| Adani Total Gas Ltd | Equity | ₹0.84 Cr | 0.11% |
| Ipca Laboratories Ltd | Equity | ₹0.83 Cr | 0.11% |
| RBL Bank Ltd | Equity | ₹0.82 Cr | 0.11% |
| Coromandel International Ltd | Equity | ₹0.81 Cr | 0.11% |
| Blue Star 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% |
| Petronet LNG Ltd | Equity | ₹0.8 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹0.79 Cr | 0.10% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.79 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹0.78 Cr | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.78 Cr | 0.10% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.77 Cr | 0.10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.77 Cr | 0.10% |
| PNB Housing Finance Ltd | Equity | ₹0.76 Cr | 0.10% |
| Astral Ltd | Equity | ₹0.76 Cr | 0.10% |
| Thermax Ltd | Equity | ₹0.76 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.75 Cr | 0.10% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.73 Cr | 0.10% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.73 Cr | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.73 Cr | 0.10% |
| Bandhan Bank Ltd | Equity | ₹0.73 Cr | 0.10% |
| City Union Bank Ltd | Equity | ₹0.72 Cr | 0.10% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.72 Cr | 0.10% |
| HFCL Ltd | Equity | ₹0.72 Cr | 0.10% |
| Ather Energy Ltd | Equity | ₹0.72 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹0.72 Cr | 0.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.71 Cr | 0.09% |
| Welspun Corp Ltd | Equity | ₹0.71 Cr | 0.09% |
| Gland Pharma Ltd | Equity | ₹0.7 Cr | 0.09% |
| Manappuram Finance Ltd | Equity | ₹0.7 Cr | 0.09% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.7 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.69 Cr | 0.09% |
| Hindustan Copper Ltd | Equity | ₹0.69 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.69 Cr | 0.09% |
| AIA Engineering Ltd | Equity | ₹0.69 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹0.68 Cr | 0.09% |
| Bank of India | Equity | ₹0.67 Cr | 0.09% |
| Wockhardt Ltd | Equity | ₹0.66 Cr | 0.09% |
| Jubilant Foodworks Ltd | Equity | ₹0.66 Cr | 0.09% |
| Schaeffler India Ltd | Equity | ₹0.65 Cr | 0.09% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.65 Cr | 0.09% |
| Acutaas Chemicals Ltd | Equity | ₹0.64 Cr | 0.08% |
| Bank of Maharashtra | Equity | ₹0.63 Cr | 0.08% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.63 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹0.63 Cr | 0.08% |
| Container Corporation of India Ltd | Equity | ₹0.63 Cr | 0.08% |
| Sai Life Sciences Ltd | Equity | ₹0.63 Cr | 0.08% |
| Patanjali Foods Ltd | Equity | ₹0.62 Cr | 0.08% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.61 Cr | 0.08% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.6 Cr | 0.08% |
| Lenskart Solutions Ltd | Equity | ₹0.6 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.6 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.59 Cr | 0.08% |
| Kalpataru Projects International Ltd | Equity | ₹0.58 Cr | 0.08% |
| Tata Elxsi Ltd | Equity | ₹0.58 Cr | 0.08% |
| Neuland Laboratories Ltd | Equity | ₹0.58 Cr | 0.08% |
| Anand Rathi Wealth Ltd | Equity | ₹0.58 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.56 Cr | 0.07% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.56 Cr | 0.07% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.55 Cr | 0.07% |
| Abbott India Ltd | Equity | ₹0.55 Cr | 0.07% |
| Rail Vikas Nigam Ltd | Equity | ₹0.55 Cr | 0.07% |
| Dalmia Bharat Ltd | Equity | ₹0.55 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.54 Cr | 0.07% |
| Kalyan Jewellers India Ltd | Equity | ₹0.54 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹0.53 Cr | 0.07% |
| Sammaan Capital Ltd | Equity | ₹0.53 Cr | 0.07% |
| Redington Ltd | Equity | ₹0.52 Cr | 0.07% |
| LG Electronics India Ltd | Equity | ₹0.52 Cr | 0.07% |
| Tata Capital Ltd | Equity | ₹0.52 Cr | 0.07% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.51 Cr | 0.07% |
| Timken India Ltd | Equity | ₹0.51 Cr | 0.07% |
| Apollo Tyres Ltd | Equity | ₹0.5 Cr | 0.07% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.5 Cr | 0.07% |
| KPIT Technologies Ltd | Equity | ₹0.5 Cr | 0.07% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.49 Cr | 0.06% |
| Cochin Shipyard Ltd | Equity | ₹0.49 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.49 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹0.49 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.48 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.48 Cr | 0.06% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.48 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.47 Cr | 0.06% |
| HDB Financial Services Ltd | Equity | ₹0.47 Cr | 0.06% |
| Data Patterns (India) Ltd | Equity | ₹0.47 Cr | 0.06% |
| Nuvama Wealth Management Ltd | Equity | ₹0.47 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹0.47 Cr | 0.06% |
| Tata Chemicals Ltd | Equity | ₹0.47 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.46 Cr | 0.06% |
| Deepak Nitrite Ltd | Equity | ₹0.45 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.45 Cr | 0.06% |
| KFin Technologies Ltd | Equity | ₹0.45 Cr | 0.06% |
| NLC India Ltd | Equity | ₹0.44 Cr | 0.06% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.44 Cr | 0.06% |
| Indraprastha Gas Ltd | Equity | ₹0.44 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.44 Cr | 0.06% |
| Granules India Ltd | Equity | ₹0.44 Cr | 0.06% |
| Craftsman Automation Ltd | Equity | ₹0.44 Cr | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.44 Cr | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.43 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.43 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.43 Cr | 0.06% |
| Asahi India Glass Ltd | Equity | ₹0.43 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.43 Cr | 0.06% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.43 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.42 Cr | 0.06% |
| AWL Agri Business Ltd | Equity | ₹0.42 Cr | 0.06% |
| Piramal Pharma Ltd | Equity | ₹0.42 Cr | 0.06% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.42 Cr | 0.05% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.42 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.41 Cr | 0.05% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.4 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.4 Cr | 0.05% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.4 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.39 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.39 Cr | 0.05% |
| Kaynes Technology India Ltd | Equity | ₹0.38 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.38 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.38 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.38 Cr | 0.05% |
| CRISIL Ltd | Equity | ₹0.38 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.38 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.38 Cr | 0.05% |
| United Breweries Ltd | Equity | ₹0.37 Cr | 0.05% |
| Escorts Kubota Ltd | Equity | ₹0.37 Cr | 0.05% |
| L&T Technology Services Ltd | Equity | ₹0.37 Cr | 0.05% |
| Sagility Ltd | Equity | ₹0.37 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.37 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.37 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.37 Cr | 0.05% |
| Force Motors Ltd | Equity | ₹0.37 Cr | 0.05% |
| Godfrey Phillips India Ltd | Equity | ₹0.37 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.36 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹0.36 Cr | 0.05% |
| HBL Engineering Ltd | Equity | ₹0.36 Cr | 0.05% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.36 Cr | 0.05% |
| Usha Martin Ltd | Equity | ₹0.36 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.36 Cr | 0.05% |
| Natco Pharma Ltd | Equity | ₹0.36 Cr | 0.05% |
| Brigade Enterprises Ltd | Equity | ₹0.36 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.35 Cr | 0.05% |
| Inox Wind Ltd | Equity | ₹0.35 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.35 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.35 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.35 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.34 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.34 Cr | 0.04% |
| Triveni Turbine Ltd | Equity | ₹0.34 Cr | 0.04% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.34 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.33 Cr | 0.04% |
| Syngene International Ltd | Equity | ₹0.33 Cr | 0.04% |
| ACC Ltd | Equity | ₹0.33 Cr | 0.04% |
| Syrma SGS Technology Ltd | Equity | ₹0.33 Cr | 0.04% |
| Firstsource Solutions Ltd | Equity | ₹0.33 Cr | 0.04% |
| Ola Electric Mobility Ltd | Equity | ₹0.33 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.33 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.32 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.31 Cr | 0.04% |
| Reliance Power Ltd | Equity | ₹0.31 Cr | 0.04% |
| Emami Ltd | Equity | ₹0.31 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.31 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.31 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.3 Cr | 0.04% |
| E I D Parry India Ltd | Equity | ₹0.3 Cr | 0.04% |
| Netweb Technologies India Ltd | Equity | ₹0.3 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹0.3 Cr | 0.04% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.3 Cr | 0.04% |
| Cyient Ltd | Equity | ₹0.3 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.3 Cr | 0.04% |
| Zen Technologies Ltd | Equity | ₹0.3 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.3 Cr | 0.04% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.3 Cr | 0.04% |
| Net Receivable / Payable | Cash - Collateral | ₹-0.3 Cr | 0.04% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.04% |
| CCL Products (India) Ltd | Equity | ₹0.29 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.29 Cr | 0.04% |
| CarTrade Tech Ltd | Equity | ₹0.29 Cr | 0.04% |
| Godawari Power & Ispat Ltd | Equity | ₹0.28 Cr | 0.04% |
| Cohance Lifesciences Ltd | Equity | ₹0.28 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.27 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.27 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.27 Cr | 0.04% |
| Gabriel India Ltd | Equity | ₹0.27 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.27 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.27 Cr | 0.04% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.27 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.27 Cr | 0.03% |
| R R Kabel Ltd | Equity | ₹0.26 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.26 Cr | 0.03% |
| BEML Ltd | Equity | ₹0.26 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.26 Cr | 0.03% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.26 Cr | 0.03% |
| KEC International Ltd | Equity | ₹0.25 Cr | 0.03% |
| Belrise Industries Ltd | Equity | ₹0.25 Cr | 0.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.25 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.25 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.25 Cr | 0.03% |
| Whirlpool of India Ltd | Equity | ₹0.25 Cr | 0.03% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.25 Cr | 0.03% |
| Intellect Design Arena Ltd | Equity | ₹0.25 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0.24 Cr | 0.03% |
| NCC Ltd | Equity | ₹0.24 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0.24 Cr | 0.03% |
| IndiaMART InterMESH Ltd | Equity | ₹0.24 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.03% |
| Cemindia Projects Ltd | Equity | ₹0.23 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.23 Cr | 0.03% |
| EIH Ltd | Equity | ₹0.23 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.23 Cr | 0.03% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.23 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.23 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.23 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0.23 Cr | 0.03% |
| Aditya Infotech Ltd | Equity | ₹0.22 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.22 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0.22 Cr | 0.03% |
| Zensar Technologies Ltd | Equity | ₹0.22 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.22 Cr | 0.03% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.22 Cr | 0.03% |
| Honasa Consumer Ltd | Equity | ₹0.22 Cr | 0.03% |
| Paradeep Phosphates Ltd | Equity | ₹0.21 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.21 Cr | 0.03% |
| JSW Dulux Ltd | Equity | ₹0.21 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.21 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.21 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.21 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.21 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.21 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.21 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.21 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.21 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.21 Cr | 0.03% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.2 Cr | 0.03% |
| Sonata Software Ltd | Equity | ₹0.2 Cr | 0.03% |
| Meesho Ltd | Equity | ₹0.2 Cr | 0.03% |
| Poly Medicure Ltd | Equity | ₹0.2 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0.2 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0.2 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.2 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.2 Cr | 0.03% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.2 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.2 Cr | 0.03% |
| Jyoti CNC Automation Ltd | Equity | ₹0.2 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.2 Cr | 0.03% |
| Minda Corp Ltd | Equity | ₹0.2 Cr | 0.03% |
| Brainbees Solutions Ltd | Equity | ₹0.2 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.19 Cr | 0.03% |
| The Shipping Corp of India Ltd | Equity | ₹0.19 Cr | 0.03% |
| PhysicsWallah Ltd | Equity | ₹0.19 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.19 Cr | 0.03% |
| Zydus Wellness Ltd | Equity | ₹0.19 Cr | 0.03% |
| Graphite India Ltd | Equity | ₹0.19 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.19 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0.19 Cr | 0.02% |
| Anthem Biosciences Ltd | Equity | ₹0.19 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.19 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.18 Cr | 0.02% |
| Devyani International Ltd | Equity | ₹0.18 Cr | 0.02% |
| Swan Corp Ltd | Equity | ₹0.18 Cr | 0.02% |
| Tenneco Clean Air India Ltd | Equity | ₹0.18 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.18 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.18 Cr | 0.02% |
| IRCON International Ltd | Equity | ₹0.17 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.17 Cr | 0.02% |
| Sapphire Foods India Ltd | Equity | ₹0.17 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.17 Cr | 0.02% |
| Bata India Ltd | Equity | ₹0.17 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.17 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.16 Cr | 0.02% |
| Supreme Petrochem Ltd | Equity | ₹0.16 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.16 Cr | 0.02% |
| DCM Shriram Ltd | Equity | ₹0.16 Cr | 0.02% |
| Urban Co Ltd | Equity | ₹0.16 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.16 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.16 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.15 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.15 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.15 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.15 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.15 Cr | 0.02% |
| International Gemological Institute 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% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.14 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.14 Cr | 0.02% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.13 Cr | 0.02% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.13 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.13 Cr | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.13 Cr | 0.02% |
| JSW Cement Ltd | Equity | ₹0.13 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.12 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.12 Cr | 0.02% |
| ACME Solar Holdings Ltd | Equity | ₹0.12 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0.12 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.12 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.12 Cr | 0.02% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.12 Cr | 0.02% |
| Tega Industries Ltd | Equity | ₹0.12 Cr | 0.02% |
| ITI Ltd | Equity | ₹0.11 Cr | 0.01% |
| UCO Bank | Equity | ₹0.11 Cr | 0.01% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.11 Cr | 0.01% |
| Newgen Software Technologies Ltd | Equity | ₹0.11 Cr | 0.01% |
| Blue Dart Express 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% |
| RITES Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.1 Cr | 0.01% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.1 Cr | 0.01% |
| Pine Labs Ltd | Equity | ₹0.1 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.1 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.1 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.1 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0.09 Cr | 0.01% |
| Travel Food Services Ltd | Equity | ₹0.09 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.08 Cr | 0.01% |
| Gallantt Ispat Ltd | Equity | ₹0.08 Cr | 0.01% |
| Jain Resource Recycling Ltd | Equity | ₹0.08 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0.06 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.06 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.04 Cr | 0.01% |
Large Cap Stocks
68.10%
Mid Cap Stocks
20.68%
Small Cap Stocks
10.66%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹227.1 Cr | 29.88% |
| Industrials | ₹89.62 Cr | 11.79% |
| Consumer Cyclical | ₹88.27 Cr | 11.62% |
| Basic Materials | ₹68.07 Cr | 8.96% |
| Technology | ₹57.77 Cr | 7.60% |
| Energy | ₹55.47 Cr | 7.30% |
| Healthcare | ₹52.97 Cr | 6.97% |
| Consumer Defensive | ₹44.95 Cr | 5.91% |
| Utilities | ₹33.29 Cr | 4.38% |
| Communication Services | ₹30.32 Cr | 3.99% |
| Real Estate | ₹7.84 Cr | 1.03% |
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 ₹760 Cr | Age 1 year 8 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
₹12,86,586 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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