
EquityIndex FundsVery High Risk
Direct
NAV (05-Jun-26)
Returns (Since Inception)
Fund Size
₹44 Cr
Expense Ratio
0.24%
ISIN
INF277KA1EP8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
29 Dec 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
-7.71%
— (Cat Avg.)
| Equity | ₹44.32 Cr | 100.07% |
| Others | ₹-0.03 Cr | -0.07% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ITC Ltd | Equity | ₹2.58 Cr | 5.82% |
| Mahindra & Mahindra Ltd | Equity | ₹2.35 Cr | 5.31% |
| Hindustan Unilever Ltd | Equity | ₹1.71 Cr | 3.85% |
| Titan Co Ltd | Equity | ₹1.52 Cr | 3.43% |
| Eternal Ltd | Equity | ₹1.5 Cr | 3.38% |
| Maruti Suzuki India Ltd | Equity | ₹1.49 Cr | 3.37% |
| Hero MotoCorp Ltd | Equity | ₹0.95 Cr | 2.15% |
| Asian Paints Ltd | Equity | ₹0.94 Cr | 2.11% |
| Bajaj Auto Ltd | Equity | ₹0.9 Cr | 2.03% |
| Nestle India Ltd | Equity | ₹0.88 Cr | 1.99% |
| Radico Khaitan Ltd | Equity | ₹0.85 Cr | 1.92% |
| Eicher Motors Ltd | Equity | ₹0.83 Cr | 1.87% |
| Trent Ltd | Equity | ₹0.78 Cr | 1.75% |
| Bharat Forge Ltd | Equity | ₹0.74 Cr | 1.66% |
| TVS Motor Co Ltd | Equity | ₹0.69 Cr | 1.56% |
| Dixon Technologies (India) Ltd | Equity | ₹0.67 Cr | 1.52% |
| Tata Consumer Products Ltd | Equity | ₹0.62 Cr | 1.41% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.61 Cr | 1.37% |
| Marico Ltd | Equity | ₹0.6 Cr | 1.36% |
| Varun Beverages Ltd | Equity | ₹0.59 Cr | 1.33% |
| Avenue Supermarts Ltd | Equity | ₹0.58 Cr | 1.32% |
| Britannia Industries Ltd | Equity | ₹0.57 Cr | 1.29% |
| Ather Energy Ltd | Equity | ₹0.57 Cr | 1.29% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.56 Cr | 1.26% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.56 Cr | 1.25% |
| Swiggy Ltd | Equity | ₹0.54 Cr | 1.23% |
| Info Edge (India) Ltd | Equity | ₹0.54 Cr | 1.22% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.53 Cr | 1.20% |
| Phoenix Mills Ltd | Equity | ₹0.48 Cr | 1.08% |
| Indian Hotels Co Ltd | Equity | ₹0.48 Cr | 1.08% |
| Voltas Ltd | Equity | ₹0.47 Cr | 1.06% |
| Samvardhana Motherson International Ltd | Equity | ₹0.46 Cr | 1.03% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.45 Cr | 1.01% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.4 Cr | 0.90% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.4 Cr | 0.89% |
| Godrej Properties Ltd | Equity | ₹0.38 Cr | 0.85% |
| Dabur India Ltd | Equity | ₹0.38 Cr | 0.85% |
| MRF Ltd | Equity | ₹0.38 Cr | 0.85% |
| Vishal Mega Mart Ltd | Equity | ₹0.38 Cr | 0.85% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.36 Cr | 0.80% |
| Godrej Consumer Products Ltd | Equity | ₹0.35 Cr | 0.79% |
| Brigade Enterprises Ltd | Equity | ₹0.35 Cr | 0.79% |
| Prestige Estates Projects Ltd | Equity | ₹0.35 Cr | 0.78% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.34 Cr | 0.77% |
| Blue Star Ltd | Equity | ₹0.33 Cr | 0.75% |
| Page Industries Ltd | Equity | ₹0.33 Cr | 0.75% |
| United Spirits Ltd | Equity | ₹0.33 Cr | 0.74% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.33 Cr | 0.74% |
| DLF Ltd | Equity | ₹0.32 Cr | 0.72% |
| Asahi India Glass Ltd | Equity | ₹0.32 Cr | 0.72% |
| Kajaria Ceramics Ltd | Equity | ₹0.32 Cr | 0.71% |
| Force Motors Ltd | Equity | ₹0.31 Cr | 0.69% |
| UNO Minda Ltd | Equity | ₹0.29 Cr | 0.65% |
| Oberoi Realty Ltd | Equity | ₹0.28 Cr | 0.64% |
| Emami Ltd | Equity | ₹0.28 Cr | 0.63% |
| E I D Parry India Ltd | Equity | ₹0.28 Cr | 0.63% |
| PG Electroplast Ltd | Equity | ₹0.27 Cr | 0.62% |
| Jubilant Foodworks Ltd | Equity | ₹0.27 Cr | 0.61% |
| Havells India Ltd | Equity | ₹0.26 Cr | 0.60% |
| ITC Hotels Ltd | Equity | ₹0.26 Cr | 0.59% |
| Bosch Ltd | Equity | ₹0.26 Cr | 0.59% |
| Balkrishna Industries Ltd | Equity | ₹0.25 Cr | 0.56% |
| Schaeffler India Ltd | Equity | ₹0.24 Cr | 0.55% |
| Ola Electric Mobility Ltd | Equity | ₹0.24 Cr | 0.55% |
| Whirlpool of India Ltd | Equity | ₹0.24 Cr | 0.54% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.24 Cr | 0.54% |
| Exide Industries Ltd | Equity | ₹0.24 Cr | 0.53% |
| Anant Raj Ltd | Equity | ₹0.24 Cr | 0.53% |
| Patanjali Foods Ltd | Equity | ₹0.23 Cr | 0.53% |
| Kalyan Jewellers India Ltd | Equity | ₹0.23 Cr | 0.52% |
| Hyundai Motor India Ltd | Equity | ₹0.21 Cr | 0.48% |
| Lodha Developers Ltd | Equity | ₹0.21 Cr | 0.48% |
| V-Guard Industries Ltd | Equity | ₹0.21 Cr | 0.48% |
| Gillette India Ltd | Equity | ₹0.21 Cr | 0.47% |
| Vardhman Textiles Ltd | Equity | ₹0.2 Cr | 0.45% |
| EIH Ltd | Equity | ₹0.2 Cr | 0.45% |
| Apollo Tyres Ltd | Equity | ₹0.19 Cr | 0.44% |
| Berger Paints India Ltd | Equity | ₹0.19 Cr | 0.44% |
| Sun TV Network Ltd | Equity | ₹0.19 Cr | 0.43% |
| Chalet Hotels Ltd | Equity | ₹0.18 Cr | 0.40% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.17 Cr | 0.39% |
| Brainbees Solutions Ltd | Equity | ₹0.17 Cr | 0.38% |
| JSW Dulux Ltd | Equity | ₹0.16 Cr | 0.37% |
| Devyani International Ltd | Equity | ₹0.16 Cr | 0.37% |
| AWL Agri Business Ltd | Equity | ₹0.16 Cr | 0.36% |
| United Breweries Ltd | Equity | ₹0.15 Cr | 0.34% |
| K.P.R. Mill Ltd | Equity | ₹0.15 Cr | 0.34% |
| Bata India Ltd | Equity | ₹0.15 Cr | 0.33% |
| Bikaji Foods International Ltd | Equity | ₹0.14 Cr | 0.32% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.14 Cr | 0.31% |
| Godfrey Phillips India Ltd | Equity | ₹0.13 Cr | 0.30% |
| Endurance Technologies Ltd | Equity | ₹0.12 Cr | 0.27% |
| Signatureglobal (India) Ltd | Equity | ₹0.12 Cr | 0.26% |
| Jyothy Labs Ltd | Equity | ₹0.12 Cr | 0.26% |
| Trident Ltd | Equity | ₹0.1 Cr | 0.23% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.21% |
| Net Current Liabilities | Cash - Collateral | ₹-0.09 Cr | 0.21% |
| Vedant Fashions Ltd | Equity | ₹0.08 Cr | 0.19% |
| JBM Auto Ltd | Equity | ₹0.08 Cr | 0.18% |
| Relaxo Footwears Ltd | Equity | ₹0.07 Cr | 0.16% |
| A) Repo | Cash - Repurchase Agreement | ₹0.06 Cr | 0.14% |
| Cello World Ltd | Equity | ₹0.06 Cr | 0.13% |
Large Cap Stocks
50.53%
Mid Cap Stocks
28.35%
Small Cap Stocks
21.19%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹24.35 Cr | 54.96% |
| Consumer Defensive | ₹12.1 Cr | 27.31% |
| Real Estate | ₹2.72 Cr | 6.15% |
| Industrials | ₹1.91 Cr | 4.32% |
| Basic Materials | ₹1.57 Cr | 3.54% |
| Technology | ₹0.95 Cr | 2.13% |
| Communication Services | ₹0.73 Cr | 1.65% |
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 January 2026
Since January 2026
ISIN INF277KA1EP8 | Expense Ratio 0.24% | Exit Load No Charges | Fund Size ₹44 Cr | Age 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE MULTICAP CONSUMPTION(50:30:20)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
₹2,30,160 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk

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