
EquityIndex FundsVery High Risk
Regular
NAV (06-Mar-26)
Returns (Since Inception)
Fund Size
₹48 Cr
Expense Ratio
1.08%
ISIN
INF277KA1EM5
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
-8.20%
— (Cat Avg.)
| Equity | ₹48.08 Cr | 99.90% |
| Others | ₹0.05 Cr | 0.10% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ITC Ltd | Equity | ₹2.85 Cr | 5.93% |
| Mahindra & Mahindra Ltd | Equity | ₹2.82 Cr | 5.86% |
| Hindustan Unilever Ltd | Equity | ₹1.95 Cr | 4.04% |
| Maruti Suzuki India Ltd | Equity | ₹1.77 Cr | 3.68% |
| Eternal Ltd | Equity | ₹1.75 Cr | 3.63% |
| Titan Co Ltd | Equity | ₹1.49 Cr | 3.10% |
| Hero MotoCorp Ltd | Equity | ₹1.16 Cr | 2.42% |
| Asian Paints Ltd | Equity | ₹1.01 Cr | 2.09% |
| Bajaj Auto Ltd | Equity | ₹0.98 Cr | 2.04% |
| Eicher Motors Ltd | Equity | ₹0.9 Cr | 1.86% |
| Nestle India Ltd | Equity | ₹0.87 Cr | 1.81% |
| Radico Khaitan Ltd | Equity | ₹0.79 Cr | 1.64% |
| TVS Motor Co Ltd | Equity | ₹0.79 Cr | 1.64% |
| Info Edge (India) Ltd | Equity | ₹0.79 Cr | 1.63% |
| Trent Ltd | Equity | ₹0.77 Cr | 1.59% |
| Swiggy Ltd | Equity | ₹0.69 Cr | 1.44% |
| Dixon Technologies (India) Ltd | Equity | ₹0.69 Cr | 1.44% |
| Tata Consumer Products Ltd | Equity | ₹0.68 Cr | 1.41% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.67 Cr | 1.40% |
| Britannia Industries Ltd | Equity | ₹0.63 Cr | 1.32% |
| Bharat Forge Ltd | Equity | ₹0.62 Cr | 1.30% |
| Marico Ltd | Equity | ₹0.61 Cr | 1.28% |
| Varun Beverages Ltd | Equity | ₹0.59 Cr | 1.22% |
| Indian Hotels Co Ltd | Equity | ₹0.55 Cr | 1.14% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.53 Cr | 1.10% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.51 Cr | 1.07% |
| Avenue Supermarts Ltd | Equity | ₹0.51 Cr | 1.05% |
| Phoenix Mills Ltd | Equity | ₹0.5 Cr | 1.04% |
| Voltas Ltd | Equity | ₹0.49 Cr | 1.02% |
| Dabur India Ltd | Equity | ₹0.48 Cr | 1.00% |
| Samvardhana Motherson International Ltd | Equity | ₹0.46 Cr | 0.95% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.45 Cr | 0.93% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.45 Cr | 0.93% |
| Asahi India Glass Ltd | Equity | ₹0.43 Cr | 0.90% |
| Vishal Mega Mart Ltd | Equity | ₹0.43 Cr | 0.89% |
| Godrej Consumer Products Ltd | Equity | ₹0.42 Cr | 0.88% |
| MRF Ltd | Equity | ₹0.42 Cr | 0.88% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.41 Cr | 0.85% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.4 Cr | 0.84% |
| Prestige Estates Projects Ltd | Equity | ₹0.4 Cr | 0.82% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.39 Cr | 0.81% |
| Blue Star Ltd | Equity | ₹0.38 Cr | 0.79% |
| Brigade Enterprises Ltd | Equity | ₹0.38 Cr | 0.78% |
| Godrej Properties Ltd | Equity | ₹0.38 Cr | 0.78% |
| DLF Ltd | Equity | ₹0.38 Cr | 0.78% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.37 Cr | 0.77% |
| United Spirits Ltd | Equity | ₹0.36 Cr | 0.76% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.36 Cr | 0.75% |
| Emami Ltd | Equity | ₹0.34 Cr | 0.71% |
| E I D Parry India Ltd | Equity | ₹0.34 Cr | 0.71% |
| UNO Minda Ltd | Equity | ₹0.34 Cr | 0.71% |
| Page Industries Ltd | Equity | ₹0.33 Cr | 0.69% |
| Force Motors Ltd | Equity | ₹0.33 Cr | 0.69% |
| Ather Energy Ltd | Equity | ₹0.32 Cr | 0.65% |
| PG Electroplast Ltd | Equity | ₹0.31 Cr | 0.65% |
| Jubilant Foodworks Ltd | Equity | ₹0.31 Cr | 0.65% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.31 Cr | 0.64% |
| Havells India Ltd | Equity | ₹0.3 Cr | 0.62% |
| Balkrishna Industries Ltd | Equity | ₹0.3 Cr | 0.61% |
| Bosch Ltd | Equity | ₹0.29 Cr | 0.59% |
| Oberoi Realty Ltd | Equity | ₹0.28 Cr | 0.58% |
| Hyundai Motor India Ltd | Equity | ₹0.28 Cr | 0.58% |
| ITC Hotels Ltd | Equity | ₹0.27 Cr | 0.57% |
| Patanjali Foods Ltd | Equity | ₹0.27 Cr | 0.57% |
| Kajaria Ceramics Ltd | Equity | ₹0.26 Cr | 0.55% |
| Anant Raj Ltd | Equity | ₹0.26 Cr | 0.54% |
| Apollo Tyres Ltd | Equity | ₹0.26 Cr | 0.54% |
| Gillette India Ltd | Equity | ₹0.26 Cr | 0.54% |
| V-Guard Industries Ltd | Equity | ₹0.25 Cr | 0.53% |
| Lodha Developers Ltd | Equity | ₹0.25 Cr | 0.52% |
| Schaeffler India Ltd | Equity | ₹0.24 Cr | 0.49% |
| Exide Industries Ltd | Equity | ₹0.23 Cr | 0.49% |
| Chalet Hotels Ltd | Equity | ₹0.23 Cr | 0.47% |
| Kalyan Jewellers India Ltd | Equity | ₹0.22 Cr | 0.46% |
| EIH Ltd | Equity | ₹0.22 Cr | 0.45% |
| Brainbees Solutions Ltd | Equity | ₹0.22 Cr | 0.45% |
| Berger Paints India Ltd | Equity | ₹0.21 Cr | 0.44% |
| Ola Electric Mobility Ltd | Equity | ₹0.21 Cr | 0.43% |
| Sun TV Network Ltd | Equity | ₹0.2 Cr | 0.41% |
| Bata India Ltd | Equity | ₹0.2 Cr | 0.41% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.18 Cr | 0.37% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.18 Cr | 0.36% |
| Whirlpool of India Ltd | Equity | ₹0.17 Cr | 0.36% |
| United Breweries Ltd | Equity | ₹0.17 Cr | 0.35% |
| Devyani International Ltd | Equity | ₹0.17 Cr | 0.34% |
| K.P.R. Mill Ltd | Equity | ₹0.16 Cr | 0.34% |
| AWL Agri Business Ltd | Equity | ₹0.16 Cr | 0.34% |
| Vardhman Textiles Ltd | Equity | ₹0.16 Cr | 0.33% |
| Bikaji Foods International Ltd | Equity | ₹0.15 Cr | 0.32% |
| Endurance Technologies Ltd | Equity | ₹0.14 Cr | 0.29% |
| Godfrey Phillips India Ltd | Equity | ₹0.13 Cr | 0.28% |
| Akzo Nobel India Ltd | Equity | ₹0.13 Cr | 0.28% |
| A) Repo | Cash - Repurchase Agreement | ₹0.13 Cr | 0.27% |
| Signatureglobal (India) Ltd | Equity | ₹0.13 Cr | 0.27% |
| Jyothy Labs Ltd | Equity | ₹0.12 Cr | 0.25% |
| Trident Ltd | Equity | ₹0.11 Cr | 0.24% |
| Vedant Fashions Ltd | Equity | ₹0.11 Cr | 0.22% |
| Relaxo Footwears Ltd | Equity | ₹0.1 Cr | 0.21% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.20% |
| JBM Auto Ltd | Equity | ₹0.08 Cr | 0.17% |
| Net Current Liabilities | Cash - Collateral | ₹-0.08 Cr | 0.17% |
| Cello World Ltd | Equity | ₹0.08 Cr | 0.16% |
Large Cap Stocks
51.54%
Mid Cap Stocks
28.24%
Small Cap Stocks
20.12%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹26.4 Cr | 54.85% |
| Consumer Defensive | ₹13.09 Cr | 27.19% |
| Real Estate | ₹2.95 Cr | 6.12% |
| Industrials | ₹1.97 Cr | 4.09% |
| Basic Materials | ₹1.69 Cr | 3.51% |
| Technology | ₹1.01 Cr | 2.10% |
| Communication Services | ₹0.98 Cr | 2.04% |
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 INF277KA1EM5 | Expense Ratio 1.08% | Exit Load No Charges | Fund Size ₹48 Cr | Age 2 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
₹2,24,557 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk

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