
EquitySector - TechnologyVery High Risk
Regular
NAV (23-Jan-26)
Returns (Since Inception)
Fund Size
₹5,229 Cr
Expense Ratio
1.88%
ISIN
INF200K01VS4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
09 Jan 2013
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
+0.01%
— (Cat Avg.)
3 Years
+15.26%
+13.47% (Cat Avg.)
5 Years
+16.04%
+11.27% (Cat Avg.)
10 Years
+17.37%
+17.18% (Cat Avg.)
Since Inception
+18.97%
— (Cat Avg.)
| Equity | ₹4,960.32 Cr | 94.86% |
| Debt | ₹2.86 Cr | 0.05% |
| Others | ₹266.14 Cr | 5.09% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹710 Cr | 13.58% |
| Bharti Airtel Ltd | Equity | ₹600.1 Cr | 11.48% |
| LTIMindtree Ltd | Equity | ₹303.18 Cr | 5.80% |
| Eternal Ltd | Equity | ₹294.73 Cr | 5.64% |
| Treps | Cash - Repurchase Agreement | ₹263.9 Cr | 5.05% |
| Firstsource Solutions Ltd | Equity | ₹256.75 Cr | 4.91% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹246.29 Cr | 4.71% |
| Blackbuck Ltd | Equity | ₹203.93 Cr | 3.90% |
| Coforge Ltd | Equity | ₹199.56 Cr | 3.82% |
| Tata Consultancy Services Ltd | Equity | ₹192.37 Cr | 3.68% |
| Microsoft Corp | Equity | ₹165.25 Cr | 3.16% |
| PB Fintech Ltd | Equity | ₹164.3 Cr | 3.14% |
| Alphabet Inc Class A | Equity | ₹157.61 Cr | 3.01% |
| Swiggy Ltd | Equity | ₹154.5 Cr | 2.95% |
| Persistent Systems Ltd | Equity | ₹137.98 Cr | 2.64% |
| HCL Technologies Ltd | Equity | ₹129.86 Cr | 2.48% |
| Delhivery Ltd | Equity | ₹117.12 Cr | 2.24% |
| Tech Mahindra Ltd | Equity | ₹111.36 Cr | 2.13% |
| Wipro Ltd | Equity | ₹94.78 Cr | 1.81% |
| TBO Tek Ltd | Equity | ₹90.5 Cr | 1.73% |
| L&T Technology Services Ltd | Equity | ₹89.24 Cr | 1.71% |
| FSN E-Commerce Ventures Ltd | Equity | ₹79.55 Cr | 1.52% |
| EPAM Systems Inc | Equity | ₹70.01 Cr | 1.34% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹66.9 Cr | 1.28% |
| Nazara Technologies Ltd | Equity | ₹54.71 Cr | 1.05% |
| Capillary Technologies India Ltd | Equity | ₹53.85 Cr | 1.03% |
| Indegene Ltd | Equity | ₹46.47 Cr | 0.89% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹40.94 Cr | 0.78% |
| PVR INOX Ltd | Equity | ₹40.61 Cr | 0.78% |
| eMudhra Ltd | Equity | ₹38.62 Cr | 0.74% |
| NIIT Learning Systems Ltd | Equity | ₹31.87 Cr | 0.61% |
| Unicommerce eSolutions Ltd | Equity | ₹15.02 Cr | 0.29% |
| Treasury Bill | Bond - Gov't/Treasury | ₹2.86 Cr | 0.05% |
| Meesho Ltd | Equity | ₹2.36 Cr | 0.05% |
| Net Receivable / Payable | Cash - Collateral | ₹2.24 Cr | 0.04% |
Large Cap Stocks
46.59%
Mid Cap Stocks
17.10%
Small Cap Stocks
18.94%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹3,084.96 Cr | 58.99% |
| Communication Services | ₹893.97 Cr | 17.10% |
| Consumer Cyclical | ₹621.64 Cr | 11.89% |
| Financial Services | ₹164.3 Cr | 3.14% |
| Industrials | ₹117.12 Cr | 2.24% |
| Healthcare | ₹46.47 Cr | 0.89% |
| Consumer Defensive | ₹31.87 Cr | 0.61% |
Standard Deviation
This fund
14.53%
Cat. avg.
17.42%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since April 2024
ISIN INF200K01VS4 | Expense Ratio 1.88% | Exit Load No Charges | Fund Size ₹5,229 Cr | Age 13 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE TECK 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
₹12,78,474 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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