
EquityIndex FundsVery High Risk
Direct
NAV (13-Nov-25)
Returns (Since Inception)
Fund Size
₹65 Cr
Expense Ratio
0.34%
ISIN
INF200KB1936
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Jul 2025
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.
Since Inception
+5.54%
— (Cat Avg.)
| Equity | ₹65.41 Cr | 99.93% |
| Others | ₹0.05 Cr | 0.07% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ITC Ltd | Equity | ₹2.97 Cr | 4.53% |
| HDFC Bank Ltd | Equity | ₹2.75 Cr | 4.20% |
| Nestle India Ltd | Equity | ₹2.57 Cr | 3.93% |
| ICICI Bank Ltd | Equity | ₹2.56 Cr | 3.91% |
| Reliance Industries Ltd | Equity | ₹2.41 Cr | 3.68% |
| State Bank of India | Equity | ₹2.4 Cr | 3.67% |
| Titan Co Ltd | Equity | ₹2.39 Cr | 3.65% |
| Tata Consultancy Services Ltd | Equity | ₹2.38 Cr | 3.64% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.37 Cr | 3.62% |
| Asian Paints Ltd | Equity | ₹2.34 Cr | 3.57% |
| Bharti Airtel Ltd | Equity | ₹2.31 Cr | 3.53% |
| Hindustan Unilever Ltd | Equity | ₹2.27 Cr | 3.46% |
| SBI Life Insurance Co Ltd | Equity | ₹2.25 Cr | 3.44% |
| Larsen & Toubro Ltd | Equity | ₹2.16 Cr | 3.29% |
| Maruti Suzuki India Ltd | Equity | ₹2.13 Cr | 3.26% |
| Dr Reddy's Laboratories Ltd | Equity | ₹2.13 Cr | 3.25% |
| Britannia Industries Ltd | Equity | ₹2.11 Cr | 3.22% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.11 Cr | 3.22% |
| UltraTech Cement Ltd | Equity | ₹2.1 Cr | 3.21% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.09 Cr | 3.19% |
| Cipla Ltd | Equity | ₹2.04 Cr | 3.11% |
| HCL Technologies Ltd | Equity | ₹1.98 Cr | 3.02% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.93 Cr | 2.95% |
| Bajaj Finserv Ltd | Equity | ₹1.93 Cr | 2.94% |
| Infosys Ltd | Equity | ₹1.88 Cr | 2.87% |
| Pidilite Industries Ltd | Equity | ₹1.85 Cr | 2.83% |
| Shree Cement Ltd | Equity | ₹1.84 Cr | 2.81% |
| Bosch Ltd | Equity | ₹1.83 Cr | 2.79% |
| Wipro Ltd | Equity | ₹1.74 Cr | 2.66% |
| Bajaj Auto Ltd | Equity | ₹1.64 Cr | 2.51% |
| Treps | Cash - Repurchase Agreement | ₹0.38 Cr | 0.58% |
| Net Receivable / Payable | Cash - Collateral | ₹-0.34 Cr | 0.52% |
Large Cap Stocks
97.14%
Mid Cap Stocks
2.79%
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹13.97 Cr | 21.34% |
| Healthcare | ₹10.57 Cr | 16.15% |
| Consumer Defensive | ₹9.91 Cr | 15.14% |
| Basic Materials | ₹8.12 Cr | 12.41% |
| Consumer Cyclical | ₹7.99 Cr | 12.21% |
| Technology | ₹7.98 Cr | 12.19% |
| Energy | ₹2.41 Cr | 3.68% |
| Communication Services | ₹2.31 Cr | 3.53% |
| Industrials | ₹2.16 Cr | 3.29% |
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 July 2025
ISIN INF200KB1936 | Expense Ratio 0.34% | Exit Load No Charges | Fund Size ₹65 Cr | Age 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty100 Low Volatility 30 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
₹12,06,783 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk


EquityIndex FundsVery High Risk
Direct
NAV (13-Nov-25)
Returns (Since Inception)
Fund Size
₹65 Cr
Expense Ratio
0.34%
ISIN
INF200KB1936
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Jul 2025
Your principal amount will be at Very High Risk

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.
Since Inception
+5.54%
— (Cat Avg.)
| Equity | ₹65.41 Cr | 99.93% |
| Others | ₹0.05 Cr | 0.07% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ITC Ltd | Equity | ₹2.97 Cr | 4.53% |
| HDFC Bank Ltd | Equity | ₹2.75 Cr | 4.20% |
| Nestle India Ltd | Equity | ₹2.57 Cr | 3.93% |
| ICICI Bank Ltd | Equity | ₹2.56 Cr | 3.91% |
| Reliance Industries Ltd | Equity | ₹2.41 Cr | 3.68% |
| State Bank of India | Equity | ₹2.4 Cr | 3.67% |
| Titan Co Ltd | Equity | ₹2.39 Cr | 3.65% |
| Tata Consultancy Services Ltd | Equity | ₹2.38 Cr | 3.64% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.37 Cr | 3.62% |
| Asian Paints Ltd | Equity | ₹2.34 Cr | 3.57% |
| Bharti Airtel Ltd | Equity | ₹2.31 Cr | 3.53% |
| Hindustan Unilever Ltd | Equity | ₹2.27 Cr | 3.46% |
| SBI Life Insurance Co Ltd | Equity | ₹2.25 Cr | 3.44% |
| Larsen & Toubro Ltd | Equity | ₹2.16 Cr | 3.29% |
| Maruti Suzuki India Ltd | Equity | ₹2.13 Cr | 3.26% |
| Dr Reddy's Laboratories Ltd | Equity | ₹2.13 Cr | 3.25% |
| Britannia Industries Ltd | Equity | ₹2.11 Cr | 3.22% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.11 Cr | 3.22% |
| UltraTech Cement Ltd | Equity | ₹2.1 Cr | 3.21% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.09 Cr | 3.19% |
| Cipla Ltd | Equity | ₹2.04 Cr | 3.11% |
| HCL Technologies Ltd | Equity | ₹1.98 Cr | 3.02% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.93 Cr | 2.95% |
| Bajaj Finserv Ltd | Equity | ₹1.93 Cr | 2.94% |
| Infosys Ltd | Equity | ₹1.88 Cr | 2.87% |
| Pidilite Industries Ltd | Equity | ₹1.85 Cr | 2.83% |
| Shree Cement Ltd | Equity | ₹1.84 Cr | 2.81% |
| Bosch Ltd | Equity | ₹1.83 Cr | 2.79% |
| Wipro Ltd | Equity | ₹1.74 Cr | 2.66% |
| Bajaj Auto Ltd | Equity | ₹1.64 Cr | 2.51% |
| Treps | Cash - Repurchase Agreement | ₹0.38 Cr | 0.58% |
| Net Receivable / Payable | Cash - Collateral | ₹-0.34 Cr | 0.52% |
Large Cap Stocks
97.14%
Mid Cap Stocks
2.79%
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹13.97 Cr | 21.34% |
| Healthcare | ₹10.57 Cr | 16.15% |
| Consumer Defensive | ₹9.91 Cr | 15.14% |
| Basic Materials | ₹8.12 Cr | 12.41% |
| Consumer Cyclical | ₹7.99 Cr | 12.21% |
| Technology | ₹7.98 Cr | 12.19% |
| Energy | ₹2.41 Cr | 3.68% |
| Communication Services | ₹2.31 Cr | 3.53% |
| Industrials | ₹2.16 Cr | 3.29% |
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 July 2025
ISIN INF200KB1936 | Expense Ratio 0.34% | Exit Load No Charges | Fund Size ₹65 Cr | Age 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty100 Low Volatility 30 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
₹12,06,783 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments