
EquityIndex FundsVery High Risk
Direct
NAV (07-Sep-26)
Returns (Since Inception)
Fund Size
₹46 Cr
Expense Ratio
0.43%
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
-2.75%
— (Cat Avg.)
| Equity | ₹46.11 Cr | 99.77% |
| Others | ₹0.11 Cr | 0.23% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Equity | ₹2.58 Cr | 5.58% |
| ITC Ltd | Equity | ₹2.3 Cr | 4.97% |
| Eternal Ltd | Equity | ₹1.86 Cr | 4.01% |
| Titan Co Ltd | Equity | ₹1.69 Cr | 3.65% |
| Hindustan Unilever Ltd | Equity | ₹1.59 Cr | 3.44% |
| Maruti Suzuki India Ltd | Equity | ₹1.56 Cr | 3.37% |
| Asian Paints Ltd | Equity | ₹1.05 Cr | 2.27% |
| Bajaj Auto Ltd | Equity | ₹1.04 Cr | 2.24% |
| Nestle India Ltd | Equity | ₹0.91 Cr | 1.98% |
| Eicher Motors Ltd | Equity | ₹0.91 Cr | 1.97% |
| Hero MotoCorp Ltd | Equity | ₹0.91 Cr | 1.97% |
| TVS Motor Co Ltd | Equity | ₹0.85 Cr | 1.84% |
| Trent Ltd | Equity | ₹0.84 Cr | 1.82% |
| Ather Energy Ltd | Equity | ₹0.81 Cr | 1.76% |
| Bharat Forge Ltd | Equity | ₹0.78 Cr | 1.68% |
| Dixon Technologies (India) Ltd | Equity | ₹0.77 Cr | 1.66% |
| Info Edge (India) Ltd | Equity | ₹0.62 Cr | 1.34% |
| Marico Ltd | Equity | ₹0.61 Cr | 1.32% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.6 Cr | 1.31% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.6 Cr | 1.31% |
| Tata Consumer Products Ltd | Equity | ₹0.59 Cr | 1.28% |
| Samvardhana Motherson International Ltd | Equity | ₹0.57 Cr | 1.23% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.56 Cr | 1.21% |
| Indian Hotels Co Ltd | Equity | ₹0.55 Cr | 1.20% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.55 Cr | 1.18% |
| Avenue Supermarts Ltd | Equity | ₹0.54 Cr | 1.17% |
| Britannia Industries Ltd | Equity | ₹0.54 Cr | 1.17% |
| Swiggy Ltd | Equity | ₹0.53 Cr | 1.15% |
| Varun Beverages Ltd | Equity | ₹0.51 Cr | 1.10% |
| Phoenix Mills Ltd | Equity | ₹0.46 Cr | 1.01% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.45 Cr | 0.98% |
| Radico Khaitan Ltd | Equity | ₹0.45 Cr | 0.96% |
| Havells India Ltd | Equity | ₹0.42 Cr | 0.90% |
| Voltas Ltd | Equity | ₹0.39 Cr | 0.85% |
| Vishal Mega Mart Ltd | Equity | ₹0.39 Cr | 0.84% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.38 Cr | 0.82% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.38 Cr | 0.81% |
| United Spirits Ltd | Equity | ₹0.37 Cr | 0.81% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.37 Cr | 0.80% |
| Brigade Enterprises Ltd | Equity | ₹0.36 Cr | 0.79% |
| DLF Ltd | Equity | ₹0.36 Cr | 0.78% |
| Prestige Estates Projects Ltd | Equity | ₹0.36 Cr | 0.78% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.36 Cr | 0.77% |
| AWL Agri Business Ltd | Equity | ₹0.36 Cr | 0.77% |
| Asahi India Glass Ltd | Equity | ₹0.35 Cr | 0.76% |
| Godrej Consumer Products Ltd | Equity | ₹0.35 Cr | 0.76% |
| Godrej Properties Ltd | Equity | ₹0.35 Cr | 0.76% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.35 Cr | 0.75% |
| MRF Ltd | Equity | ₹0.35 Cr | 0.75% |
| Kajaria Ceramics Ltd | Equity | ₹0.33 Cr | 0.72% |
| Page Industries Ltd | Equity | ₹0.33 Cr | 0.72% |
| PG Electroplast Ltd | Equity | ₹0.33 Cr | 0.71% |
| Dabur India Ltd | Equity | ₹0.33 Cr | 0.70% |
| Anant Raj Ltd | Equity | ₹0.32 Cr | 0.69% |
| Kalyan Jewellers India Ltd | Equity | ₹0.31 Cr | 0.67% |
| Bosch Ltd | Equity | ₹0.3 Cr | 0.64% |
| Lodha Developers Ltd | Equity | ₹0.3 Cr | 0.64% |
| Force Motors Ltd | Equity | ₹0.29 Cr | 0.63% |
| Blue Star Ltd | Equity | ₹0.28 Cr | 0.61% |
| Oberoi Realty Ltd | Equity | ₹0.28 Cr | 0.61% |
| UNO Minda Ltd | Equity | ₹0.28 Cr | 0.60% |
| Ola Electric Mobility Ltd | Equity | ₹0.27 Cr | 0.58% |
| Exide Industries Ltd | Equity | ₹0.27 Cr | 0.58% |
| Emami Ltd | Equity | ₹0.27 Cr | 0.57% |
| E I D Parry India Ltd | Equity | ₹0.26 Cr | 0.57% |
| Balkrishna Industries Ltd | Equity | ₹0.26 Cr | 0.56% |
| Hyundai Motor India Ltd | Equity | ₹0.26 Cr | 0.55% |
| Lenskart Solutions Ltd | Equity | ₹0.24 Cr | 0.53% |
| ITC Hotels Ltd | Equity | ₹0.24 Cr | 0.52% |
| Jubilant Foodworks Ltd | Equity | ₹0.23 Cr | 0.49% |
| Schaeffler India Ltd | Equity | ₹0.22 Cr | 0.47% |
| PhysicsWallah Ltd | Equity | ₹0.22 Cr | 0.47% |
| EIH Ltd | Equity | ₹0.21 Cr | 0.46% |
| Gillette India Ltd | Equity | ₹0.21 Cr | 0.45% |
| LG Electronics India Ltd | Equity | ₹0.2 Cr | 0.43% |
| Chalet Hotels Ltd | Equity | ₹0.2 Cr | 0.43% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.2 Cr | 0.43% |
| Vardhman Textiles Ltd | Equity | ₹0.19 Cr | 0.42% |
| Berger Paints India Ltd | Equity | ₹0.19 Cr | 0.42% |
| Apollo Tyres Ltd | Equity | ₹0.18 Cr | 0.40% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.18 Cr | 0.38% |
| JSW Dulux Ltd | Equity | ₹0.17 Cr | 0.37% |
| Sun TV Network Ltd | Equity | ₹0.17 Cr | 0.37% |
| Patanjali Foods Ltd | Equity | ₹0.16 Cr | 0.35% |
| Devyani International Ltd | Equity | ₹0.16 Cr | 0.35% |
| Tenneco Clean Air India Ltd | Equity | ₹0.16 Cr | 0.35% |
| Brainbees Solutions Ltd | Equity | ₹0.16 Cr | 0.34% |
| K.P.R. Mill Ltd | Equity | ₹0.15 Cr | 0.33% |
| Urban Co Ltd | Equity | ₹0.15 Cr | 0.32% |
| Bikaji Foods International Ltd | Equity | ₹0.14 Cr | 0.30% |
| United Breweries Ltd | Equity | ₹0.13 Cr | 0.29% |
| Meesho Ltd | Equity | ₹0.13 Cr | 0.29% |
| Endurance Technologies Ltd | Equity | ₹0.13 Cr | 0.28% |
| Godfrey Phillips India Ltd | Equity | ₹0.11 Cr | 0.25% |
| Signatureglobal (India) Ltd | Equity | ₹0.11 Cr | 0.24% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.11 Cr | 0.23% |
| Cash / Net Current Asset | Cash | ₹0.11 Cr | 0.23% |
| Trident Ltd | Equity | ₹0.1 Cr | 0.22% |
| Prime Focus Ltd | Equity | ₹0.1 Cr | 0.21% |
| JBM Auto Ltd | Equity | ₹0.09 Cr | 0.19% |
| Vedant Fashions Ltd | Equity | ₹0.09 Cr | 0.18% |
Large Cap Stocks
46.50%
Mid Cap Stocks
32.10%
Small Cap Stocks
21.17%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹26.01 Cr | 56.27% |
| Consumer Defensive | ₹11.16 Cr | 24.14% |
| Real Estate | ₹2.9 Cr | 6.28% |
| Industrials | ₹1.79 Cr | 3.87% |
| Basic Materials | ₹1.68 Cr | 3.63% |
| Technology | ₹1.45 Cr | 3.13% |
| Communication Services | ₹0.89 Cr | 1.92% |
| Healthcare | ₹0.24 Cr | 0.53% |
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 0.43% | Exit Load No Charges | Fund Size ₹46 Cr | Age 8 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
₹2,34,594 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk

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