
EquityIndex FundsVery High Risk
Regular
NAV (10-Jul-26)
Returns (Since Inception)
Fund Size
₹1,152 Cr
Expense Ratio
0.80%
ISIN
INF200KA17O3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
21 Sep 2022
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
+6.07%
— (Cat Avg.)
3 Years
+19.54%
— (Cat Avg.)
Since Inception
+19.68%
— (Cat Avg.)
| Equity | ₹1,152.42 Cr | 100.01% |
| Others | ₹-0.13 Cr | -0.01% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹44.54 Cr | 3.87% |
| The Federal Bank Ltd | Equity | ₹22.94 Cr | 1.99% |
| Multi Commodity Exchange of India Ltd | Equity | ₹20.41 Cr | 1.77% |
| Suzlon Energy Ltd | Equity | ₹20.2 Cr | 1.75% |
| Hero MotoCorp Ltd | Equity | ₹17.55 Cr | 1.52% |
| GE Vernova T&D India Ltd | Equity | ₹17.28 Cr | 1.50% |
| IndusInd Bank Ltd | Equity | ₹17.17 Cr | 1.49% |
| Bharat Heavy Electricals Ltd | Equity | ₹17.02 Cr | 1.48% |
| Laurus Labs Ltd | Equity | ₹16.65 Cr | 1.44% |
| Lupin Ltd | Equity | ₹16.57 Cr | 1.44% |
| AU Small Finance Bank Ltd | Equity | ₹16.56 Cr | 1.44% |
| Bharat Forge Ltd | Equity | ₹16.12 Cr | 1.40% |
| PB Fintech Ltd | Equity | ₹15.89 Cr | 1.38% |
| Polycab India Ltd | Equity | ₹15.02 Cr | 1.30% |
| IDFC First Bank Ltd | Equity | ₹14.87 Cr | 1.29% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹14.23 Cr | 1.24% |
| Fortis Healthcare Ltd | Equity | ₹14.06 Cr | 1.22% |
| Dixon Technologies (India) Ltd | Equity | ₹13.95 Cr | 1.21% |
| One97 Communications Ltd | Equity | ₹13.55 Cr | 1.18% |
| Persistent Systems Ltd | Equity | ₹13.26 Cr | 1.15% |
| Ashok Leyland Ltd | Equity | ₹12.72 Cr | 1.10% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹12.53 Cr | 1.09% |
| Marico Ltd | Equity | ₹12.48 Cr | 1.08% |
| Aurobindo Pharma Ltd | Equity | ₹12.32 Cr | 1.07% |
| FSN E-Commerce Ventures Ltd | Equity | ₹11.99 Cr | 1.04% |
| Yes Bank Ltd | Equity | ₹11.98 Cr | 1.04% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹11.94 Cr | 1.04% |
| Max Financial Services Ltd | Equity | ₹11.85 Cr | 1.03% |
| Coforge Ltd | Equity | ₹11.33 Cr | 0.98% |
| GMR Airports Ltd | Equity | ₹11.25 Cr | 0.98% |
| Vodafone Idea Ltd | Equity | ₹11.23 Cr | 0.97% |
| SRF Ltd | Equity | ₹11.22 Cr | 0.97% |
| Hindustan Petroleum Corp Ltd | Equity | ₹10.68 Cr | 0.93% |
| Info Edge (India) Ltd | Equity | ₹10.56 Cr | 0.92% |
| Phoenix Mills Ltd | Equity | ₹10.26 Cr | 0.89% |
| JSW Energy Ltd | Equity | ₹10.08 Cr | 0.87% |
| Swiggy Ltd | Equity | ₹9.58 Cr | 0.83% |
| KEI Industries Ltd | Equity | ₹9.45 Cr | 0.82% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹9.36 Cr | 0.81% |
| Vishal Mega Mart Ltd | Equity | ₹9.27 Cr | 0.80% |
| Alkem Laboratories Ltd | Equity | ₹9.19 Cr | 0.80% |
| APL Apollo Tubes Ltd | Equity | ₹9.18 Cr | 0.80% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹9.13 Cr | 0.79% |
| Aditya Birla Capital Ltd | Equity | ₹9.1 Cr | 0.79% |
| UPL Ltd | Equity | ₹9.03 Cr | 0.78% |
| Sundaram Finance Ltd | Equity | ₹8.75 Cr | 0.76% |
| Radico Khaitan Ltd | Equity | ₹8.72 Cr | 0.76% |
| NHPC Ltd | Equity | ₹8.64 Cr | 0.75% |
| National Aluminium Co Ltd | Equity | ₹8.59 Cr | 0.75% |
| Biocon Ltd | Equity | ₹8.42 Cr | 0.73% |
| NMDC Ltd | Equity | ₹8.3 Cr | 0.72% |
| Havells India Ltd | Equity | ₹8.24 Cr | 0.71% |
| Voltas Ltd | Equity | ₹8.21 Cr | 0.71% |
| Indian Bank | Equity | ₹8.14 Cr | 0.71% |
| Mankind Pharma Ltd | Equity | ₹8.13 Cr | 0.71% |
| Mphasis Ltd | Equity | ₹8.07 Cr | 0.70% |
| Waaree Energies Ltd | Equity | ₹7.95 Cr | 0.69% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹7.85 Cr | 0.68% |
| Torrent Power Ltd | Equity | ₹7.59 Cr | 0.66% |
| Apar Industries Ltd | Equity | ₹7.48 Cr | 0.65% |
| L&T Finance Ltd | Equity | ₹7.48 Cr | 0.65% |
| Prestige Estates Projects Ltd | Equity | ₹7.44 Cr | 0.65% |
| Colgate-Palmolive (India) Ltd | Equity | ₹7.42 Cr | 0.64% |
| Page Industries Ltd | Equity | ₹7.36 Cr | 0.64% |
| MRF Ltd | Equity | ₹7.32 Cr | 0.64% |
| Oracle Financial Services Software Ltd | Equity | ₹7.25 Cr | 0.63% |
| Godrej Properties Ltd | Equity | ₹7.12 Cr | 0.62% |
| Steel Authority Of India Ltd | Equity | ₹7.07 Cr | 0.61% |
| Dabur India Ltd | Equity | ₹7.03 Cr | 0.61% |
| Coromandel International Ltd | Equity | ₹6.76 Cr | 0.59% |
| Ipca Laboratories Ltd | Equity | ₹6.66 Cr | 0.58% |
| Lloyds Metals & Energy Ltd | Equity | ₹6.64 Cr | 0.58% |
| Tata Communications Ltd | Equity | ₹6.53 Cr | 0.57% |
| JK Cement Ltd | Equity | ₹6.43 Cr | 0.56% |
| Oil India Ltd | Equity | ₹6.41 Cr | 0.56% |
| Jindal Stainless Ltd | Equity | ₹6.12 Cr | 0.53% |
| Blue Star Ltd | Equity | ₹5.96 Cr | 0.52% |
| Petronet LNG Ltd | Equity | ₹5.93 Cr | 0.51% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹5.89 Cr | 0.51% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹5.88 Cr | 0.51% |
| Oberoi Realty Ltd | Equity | ₹5.87 Cr | 0.51% |
| PI Industries Ltd | Equity | ₹5.84 Cr | 0.51% |
| Supreme Industries Ltd | Equity | ₹5.73 Cr | 0.50% |
| Adani Total Gas Ltd | Equity | ₹5.72 Cr | 0.50% |
| ITC Hotels Ltd | Equity | ₹5.69 Cr | 0.49% |
| Thermax Ltd | Equity | ₹5.64 Cr | 0.49% |
| UNO Minda Ltd | Equity | ₹5.58 Cr | 0.48% |
| AIA Engineering Ltd | Equity | ₹5.56 Cr | 0.48% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹5.44 Cr | 0.47% |
| Life Insurance Corporation of India | Equity | ₹5.4 Cr | 0.47% |
| Bank of Maharashtra | Equity | ₹5.25 Cr | 0.46% |
| Exide Industries Ltd | Equity | ₹4.97 Cr | 0.43% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹4.96 Cr | 0.43% |
| Balkrishna Industries Ltd | Equity | ₹4.94 Cr | 0.43% |
| Lenskart Solutions Ltd | Equity | ₹4.87 Cr | 0.42% |
| Bank of India | Equity | ₹4.81 Cr | 0.42% |
| LIC Housing Finance Ltd | Equity | ₹4.78 Cr | 0.41% |
| Schaeffler India Ltd | Equity | ₹4.76 Cr | 0.41% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹4.71 Cr | 0.41% |
| Container Corporation of India Ltd | Equity | ₹4.63 Cr | 0.40% |
| Jubilant Foodworks Ltd | Equity | ₹4.61 Cr | 0.40% |
| Astral Ltd | Equity | ₹4.61 Cr | 0.40% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹4.58 Cr | 0.40% |
| HDB Financial Services Ltd | Equity | ₹4.49 Cr | 0.39% |
| LG Electronics India Ltd | Equity | ₹4.47 Cr | 0.39% |
| Billionbrains Garage Ventures Ltd | Equity | ₹4.39 Cr | 0.38% |
| Linde India Ltd | Equity | ₹4.34 Cr | 0.38% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹4.28 Cr | 0.37% |
| Motilal Oswal Financial Services Ltd | Equity | ₹4.2 Cr | 0.36% |
| Kalyan Jewellers India Ltd | Equity | ₹4.19 Cr | 0.36% |
| Berger Paints India Ltd | Equity | ₹4.1 Cr | 0.36% |
| General Insurance Corp of India | Equity | ₹4.07 Cr | 0.35% |
| Ajanta Pharma Ltd | Equity | ₹4.07 Cr | 0.35% |
| Patanjali Foods Ltd | Equity | ₹4.02 Cr | 0.35% |
| Apollo Tyres Ltd | Equity | ₹3.92 Cr | 0.34% |
| Authum Investment & Infrastucture Ltd | Equity | ₹3.91 Cr | 0.34% |
| Dalmia Bharat Ltd | Equity | ₹3.81 Cr | 0.33% |
| Rail Vikas Nigam Ltd | Equity | ₹3.78 Cr | 0.33% |
| Abbott India Ltd | Equity | ₹3.74 Cr | 0.32% |
| Tata Elxsi Ltd | Equity | ₹3.72 Cr | 0.32% |
| K.P.R. Mill Ltd | Equity | ₹3.69 Cr | 0.32% |
| Cochin Shipyard Ltd | Equity | ₹3.6 Cr | 0.31% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹3.56 Cr | 0.31% |
| Premier Energies Ltd | Equity | ₹3.51 Cr | 0.30% |
| Net Receivable / Payable | Cash - Collateral | ₹-3.41 Cr | 0.30% |
| NLC India Ltd | Equity | ₹3.31 Cr | 0.29% |
| Treps | Cash - Repurchase Agreement | ₹3.28 Cr | 0.28% |
| Global Health Ltd | Equity | ₹3.17 Cr | 0.28% |
| Bharti Hexacom Ltd | Equity | ₹3.15 Cr | 0.27% |
| KPIT Technologies Ltd | Equity | ₹3.11 Cr | 0.27% |
| JSW Infrastructure Ltd | Equity | ₹2.96 Cr | 0.26% |
| Housing & Urban Development Corp Ltd | Equity | ₹2.9 Cr | 0.25% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹2.89 Cr | 0.25% |
| AWL Agri Business Ltd | Equity | ₹2.88 Cr | 0.25% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹2.86 Cr | 0.25% |
| CRISIL Ltd | Equity | ₹2.8 Cr | 0.24% |
| Escorts Kubota Ltd | Equity | ₹2.75 Cr | 0.24% |
| Bajaj Housing Finance Ltd | Equity | ₹2.73 Cr | 0.24% |
| United Breweries Ltd | Equity | ₹2.72 Cr | 0.24% |
| Endurance Technologies Ltd | Equity | ₹2.66 Cr | 0.23% |
| 3M India Ltd | Equity | ₹2.62 Cr | 0.23% |
| Godfrey Phillips India Ltd | Equity | ₹2.5 Cr | 0.22% |
| NTPC Green Energy Ltd | Equity | ₹2.5 Cr | 0.22% |
| Honeywell Automation India Ltd | Equity | ₹2.47 Cr | 0.21% |
| Tata Investment Corp Ltd | Equity | ₹2.45 Cr | 0.21% |
| L&T Technology Services Ltd | Equity | ₹2.44 Cr | 0.21% |
| ACC Ltd | Equity | ₹2.24 Cr | 0.19% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹2.15 Cr | 0.19% |
| Anthem Biosciences Ltd | Equity | ₹1.93 Cr | 0.17% |
| SJVN Ltd | Equity | ₹1.48 Cr | 0.13% |
| Godrej Industries Ltd | Equity | ₹1.43 Cr | 0.12% |
| The New India Assurance Co Ltd | Equity | ₹1.21 Cr | 0.10% |
Large Cap Stocks
11.90%
Mid Cap Stocks
83.81%
Small Cap Stocks
4.31%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹312.5 Cr | 27.12% |
| Industrials | ₹206.82 Cr | 17.95% |
| Consumer Cyclical | ₹136.69 Cr | 11.86% |
| Healthcare | ₹121.99 Cr | 10.59% |
| Technology | ₹94.75 Cr | 8.22% |
| Basic Materials | ₹93.17 Cr | 8.09% |
| Consumer Defensive | ₹47.77 Cr | 4.15% |
| Communication Services | ₹45.69 Cr | 3.97% |
| Utilities | ₹39.32 Cr | 3.41% |
| Real Estate | ₹30.69 Cr | 2.66% |
| Energy | ₹23.03 Cr | 2.00% |
Standard Deviation
This fund
18.13%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since March 2026
ISIN INF200KA17O3 | Expense Ratio 0.80% | Exit Load No Charges | Fund Size ₹1,152 Cr | Age 3 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Total AUM
₹12,88,262 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk

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