
EquityIndex FundsVery High Risk
Regular
NAV (13-Mar-26)
Returns (Since Inception)
Fund Size
₹64 Cr
Expense Ratio
0.78%
ISIN
INF200KB1902
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
08 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
-4.48%
— (Cat Avg.)
| Equity | ₹63.48 Cr | 99.84% |
| Others | ₹0.1 Cr | 0.16% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| State Bank of India | Equity | ₹3.07 Cr | 4.82% |
| ICICI Bank Ltd | Equity | ₹2.8 Cr | 4.41% |
| HDFC Bank Ltd | Equity | ₹2.55 Cr | 4.01% |
| Hindustan Unilever Ltd | Equity | ₹2.48 Cr | 3.91% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.37 Cr | 3.73% |
| Nestle India Ltd | Equity | ₹2.35 Cr | 3.69% |
| Titan Co Ltd | Equity | ₹2.33 Cr | 3.66% |
| Britannia Industries Ltd | Equity | ₹2.31 Cr | 3.63% |
| UltraTech Cement Ltd | Equity | ₹2.31 Cr | 3.63% |
| SBI Life Insurance Co Ltd | Equity | ₹2.28 Cr | 3.58% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.27 Cr | 3.56% |
| ITC Ltd | Equity | ₹2.25 Cr | 3.54% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.23 Cr | 3.50% |
| Larsen & Toubro Ltd | Equity | ₹2.2 Cr | 3.46% |
| Dr Reddy's Laboratories Ltd | Equity | ₹2.14 Cr | 3.37% |
| Bajaj Auto Ltd | Equity | ₹2.14 Cr | 3.36% |
| Reliance Industries Ltd | Equity | ₹2.03 Cr | 3.19% |
| Pidilite Industries Ltd | Equity | ₹2.01 Cr | 3.15% |
| Bosch Ltd | Equity | ₹1.99 Cr | 3.13% |
| Asian Paints Ltd | Equity | ₹1.96 Cr | 3.09% |
| Maruti Suzuki India Ltd | Equity | ₹1.96 Cr | 3.08% |
| Cipla Ltd | Equity | ₹1.96 Cr | 3.08% |
| Shree Cement Ltd | Equity | ₹1.93 Cr | 3.04% |
| Bharti Airtel Ltd | Equity | ₹1.91 Cr | 3.00% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.89 Cr | 2.97% |
| Tata Consultancy Services Ltd | Equity | ₹1.79 Cr | 2.82% |
| Bajaj Finserv Ltd | Equity | ₹1.79 Cr | 2.81% |
| HCL Technologies Ltd | Equity | ₹1.47 Cr | 2.31% |
| Infosys Ltd | Equity | ₹1.41 Cr | 2.22% |
| Wipro Ltd | Equity | ₹1.33 Cr | 2.08% |
| Treps | Cash - Repurchase Agreement | ₹0.19 Cr | 0.31% |
| Net Receivable / Payable | Cash - Collateral | ₹-0.09 Cr | 0.14% |
Large Cap Stocks
96.80%
Mid Cap Stocks
3.04%
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹14.37 Cr | 22.60% |
| Healthcare | ₹10.96 Cr | 17.24% |
| Consumer Defensive | ₹9.39 Cr | 14.77% |
| Consumer Cyclical | ₹8.41 Cr | 13.23% |
| Basic Materials | ₹8.21 Cr | 12.92% |
| Technology | ₹5.99 Cr | 9.43% |
| Industrials | ₹2.2 Cr | 3.46% |
| Energy | ₹2.03 Cr | 3.19% |
| Communication Services | ₹1.91 Cr | 3.00% |
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 INF200KB1902 | Expense Ratio 0.78% | Exit Load No Charges | Fund Size ₹64 Cr | Age 8 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
₹12,90,067 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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