
EquityIndex FundsVery High Risk
Direct
NAV (23-Oct-26)
Returns (Since Inception)
Fund Size
₹41 Cr
Expense Ratio
0.50%
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
-12.44%
— (Cat Avg.)
| Equity | ₹41.28 Cr | 100.13% |
| Others | ₹-0.05 Cr | -0.13% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Equity | ₹2.17 Cr | 5.26% |
| ITC Ltd | Equity | ₹2.09 Cr | 5.07% |
| Eternal Ltd | Equity | ₹1.9 Cr | 4.61% |
| Titan Co Ltd | Equity | ₹1.54 Cr | 3.74% |
| Hindustan Unilever Ltd | Equity | ₹1.38 Cr | 3.35% |
| Maruti Suzuki India Ltd | Equity | ₹1.27 Cr | 3.07% |
| Lenskart Solutions Ltd | Equity | ₹1 Cr | 2.42% |
| Meesho Ltd | Equity | ₹0.96 Cr | 2.32% |
| Bajaj Auto Ltd | Equity | ₹0.95 Cr | 2.30% |
| Asian Paints Ltd | Equity | ₹0.89 Cr | 2.17% |
| Ather Energy Ltd | Equity | ₹0.83 Cr | 2.02% |
| Eicher Motors Ltd | Equity | ₹0.81 Cr | 1.95% |
| TVS Motor Co Ltd | Equity | ₹0.78 Cr | 1.90% |
| Nestle India Ltd | Equity | ₹0.77 Cr | 1.87% |
| Hero MotoCorp Ltd | Equity | ₹0.73 Cr | 1.76% |
| Trent Ltd | Equity | ₹0.71 Cr | 1.73% |
| Samvardhana Motherson International Ltd | Equity | ₹0.59 Cr | 1.44% |
| Dixon Technologies (India) Ltd | Equity | ₹0.59 Cr | 1.43% |
| Bharat Forge Ltd | Equity | ₹0.56 Cr | 1.35% |
| Indian Hotels Co Ltd | Equity | ₹0.53 Cr | 1.28% |
| Avenue Supermarts Ltd | Equity | ₹0.51 Cr | 1.24% |
| Info Edge (India) Ltd | Equity | ₹0.51 Cr | 1.23% |
| Tata Consumer Products Ltd | Equity | ₹0.5 Cr | 1.22% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.49 Cr | 1.19% |
| Varun Beverages Ltd | Equity | ₹0.48 Cr | 1.16% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.48 Cr | 1.16% |
| Britannia Industries Ltd | Equity | ₹0.47 Cr | 1.13% |
| Marico Ltd | Equity | ₹0.45 Cr | 1.10% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.45 Cr | 1.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.42 Cr | 1.01% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.4 Cr | 0.98% |
| Swiggy Ltd | Equity | ₹0.4 Cr | 0.98% |
| Phoenix Mills Ltd | Equity | ₹0.39 Cr | 0.95% |
| Radico Khaitan Ltd | Equity | ₹0.37 Cr | 0.89% |
| DLF Ltd | Equity | ₹0.36 Cr | 0.86% |
| Asahi India Glass Ltd | Equity | ₹0.35 Cr | 0.86% |
| Brigade Enterprises Ltd | Equity | ₹0.33 Cr | 0.80% |
| Bosch Ltd | Equity | ₹0.33 Cr | 0.80% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.33 Cr | 0.80% |
| United Spirits Ltd | Equity | ₹0.32 Cr | 0.78% |
| Kajaria Ceramics Ltd | Equity | ₹0.31 Cr | 0.76% |
| Vishal Mega Mart Ltd | Equity | ₹0.31 Cr | 0.75% |
| AWL Agri Business Ltd | Equity | ₹0.3 Cr | 0.73% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.29 Cr | 0.69% |
| Prime Focus Ltd | Equity | ₹0.28 Cr | 0.68% |
| Godrej Consumer Products Ltd | Equity | ₹0.28 Cr | 0.68% |
| Lodha Developers Ltd | Equity | ₹0.28 Cr | 0.68% |
| Anant Raj Ltd | Equity | ₹0.28 Cr | 0.68% |
| Havells India Ltd | Equity | ₹0.28 Cr | 0.67% |
| MRF Ltd | Equity | ₹0.28 Cr | 0.67% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.66% |
| Prestige Estates Projects Ltd | Equity | ₹0.27 Cr | 0.65% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.27 Cr | 0.64% |
| Ola Electric Mobility Ltd | Equity | ₹0.26 Cr | 0.64% |
| Voltas Ltd | Equity | ₹0.26 Cr | 0.63% |
| Force Motors Ltd | Equity | ₹0.25 Cr | 0.61% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.25 Cr | 0.61% |
| PG Electroplast Ltd | Equity | ₹0.25 Cr | 0.59% |
| Page Industries Ltd | Equity | ₹0.24 Cr | 0.59% |
| Dabur India Ltd | Equity | ₹0.24 Cr | 0.59% |
| Emami Ltd | Equity | ₹0.23 Cr | 0.56% |
| Hyundai Motor India Ltd | Equity | ₹0.23 Cr | 0.56% |
| UNO Minda Ltd | Equity | ₹0.23 Cr | 0.56% |
| Kalyan Jewellers India Ltd | Equity | ₹0.23 Cr | 0.56% |
| Oberoi Realty Ltd | Equity | ₹0.22 Cr | 0.54% |
| Godrej Properties Ltd | Equity | ₹0.22 Cr | 0.54% |
| PhysicsWallah Ltd | Equity | ₹0.22 Cr | 0.54% |
| E I D Parry India Ltd | Equity | ₹0.22 Cr | 0.53% |
| Blue Star Ltd | Equity | ₹0.21 Cr | 0.51% |
| Exide Industries Ltd | Equity | ₹0.2 Cr | 0.49% |
| ITC Hotels Ltd | Equity | ₹0.2 Cr | 0.48% |
| Jubilant Foodworks Ltd | Equity | ₹0.19 Cr | 0.47% |
| LG Electronics India Ltd | Equity | ₹0.19 Cr | 0.46% |
| Chalet Hotels Ltd | Equity | ₹0.19 Cr | 0.46% |
| Sun TV Network Ltd | Equity | ₹0.18 Cr | 0.45% |
| Balkrishna Industries Ltd | Equity | ₹0.18 Cr | 0.44% |
| EIH Ltd | Equity | ₹0.18 Cr | 0.44% |
| Gillette India Ltd | Equity | ₹0.18 Cr | 0.43% |
| Schaeffler India Ltd | Equity | ₹0.17 Cr | 0.42% |
| Devyani International Ltd | Equity | ₹0.17 Cr | 0.41% |
| Urban Co Ltd | Equity | ₹0.16 Cr | 0.40% |
| JSW Dulux Ltd | Equity | ₹0.16 Cr | 0.40% |
| Vardhman Textiles Ltd | Equity | ₹0.16 Cr | 0.39% |
| Tenneco Clean Air India Ltd | Equity | ₹0.16 Cr | 0.38% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.15 Cr | 0.36% |
| Apollo Tyres Ltd | Equity | ₹0.14 Cr | 0.34% |
| Berger Paints India Ltd | Equity | ₹0.14 Cr | 0.33% |
| Patanjali Foods Ltd | Equity | ₹0.14 Cr | 0.33% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.14 Cr | 0.33% |
| K.P.R. Mill Ltd | Equity | ₹0.13 Cr | 0.32% |
| Brainbees Solutions Ltd | Equity | ₹0.12 Cr | 0.30% |
| Bikaji Foods International Ltd | Equity | ₹0.1 Cr | 0.25% |
| Endurance Technologies Ltd | Equity | ₹0.1 Cr | 0.24% |
| Vedant Fashions Ltd | Equity | ₹0.1 Cr | 0.24% |
| Signatureglobal (India) Ltd | Equity | ₹0.09 Cr | 0.22% |
| United Breweries Ltd | Equity | ₹0.09 Cr | 0.22% |
| Trident Ltd | Equity | ₹0.08 Cr | 0.21% |
| Godfrey Phillips India Ltd | Equity | ₹0.08 Cr | 0.20% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.07 Cr | 0.17% |
| JBM Auto Ltd | Equity | ₹0.07 Cr | 0.17% |
| Net Current Liabilities | Cash | ₹-0.05 Cr | 0.13% |
Large Cap Stocks
46.50%
Mid Cap Stocks
32.31%
Small Cap Stocks
21.32%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹22.82 Cr | 55.35% |
| Consumer Defensive | ₹9.53 Cr | 23.11% |
| Real Estate | ₹2.45 Cr | 5.93% |
| Industrials | ₹1.91 Cr | 4.64% |
| Basic Materials | ₹1.42 Cr | 3.43% |
| Technology | ₹1.19 Cr | 2.89% |
| Healthcare | ₹1 Cr | 2.42% |
| Communication Services | ₹0.97 Cr | 2.35% |
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 0.50% | Exit Load No Charges | Fund Size ₹41 Cr | Age 9 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
₹2,41,427 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk

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