
EquityIndex FundsVery High Risk
Regular
NAV (22-Jan-26)
Returns (Since Inception)
Fund Size
₹57 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
-5.73%
— (Cat Avg.)
| Equity | ₹55.55 Cr | 97.88% |
| Others | ₹1.2 Cr | 2.12% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ITC Ltd | Equity | ₹3.82 Cr | 6.74% |
| Mahindra & Mahindra Ltd | Equity | ₹3.27 Cr | 5.76% |
| Maruti Suzuki India Ltd | Equity | ₹2.17 Cr | 3.82% |
| Hindustan Unilever Ltd | Equity | ₹2.03 Cr | 3.58% |
| Eternal Ltd | Equity | ₹1.9 Cr | 3.35% |
| Titan Co Ltd | Equity | ₹1.63 Cr | 2.87% |
| Hero MotoCorp Ltd | Equity | ₹1.3 Cr | 2.29% |
| Asian Paints Ltd | Equity | ₹1.23 Cr | 2.16% |
| A) Repo | Cash - Repurchase Agreement | ₹1.07 Cr | 1.89% |
| Bajaj Auto Ltd | Equity | ₹1.03 Cr | 1.81% |
| Radico Khaitan Ltd | Equity | ₹0.99 Cr | 1.74% |
| Eicher Motors Ltd | Equity | ₹0.99 Cr | 1.74% |
| Trent Ltd | Equity | ₹0.93 Cr | 1.63% |
| Nestle India Ltd | Equity | ₹0.9 Cr | 1.59% |
| Info Edge (India) Ltd | Equity | ₹0.9 Cr | 1.58% |
| Dixon Technologies (India) Ltd | Equity | ₹0.86 Cr | 1.52% |
| TVS Motor Co Ltd | Equity | ₹0.85 Cr | 1.50% |
| Tata Consumer Products Ltd | Equity | ₹0.77 Cr | 1.35% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.76 Cr | 1.34% |
| Britannia Industries Ltd | Equity | ₹0.7 Cr | 1.23% |
| Swiggy Ltd | Equity | ₹0.68 Cr | 1.21% |
| Bharat Forge Ltd | Equity | ₹0.68 Cr | 1.20% |
| Marico Ltd | Equity | ₹0.68 Cr | 1.19% |
| Varun Beverages Ltd | Equity | ₹0.65 Cr | 1.15% |
| Indian Hotels Co Ltd | Equity | ₹0.64 Cr | 1.13% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.63 Cr | 1.11% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.63 Cr | 1.10% |
| Phoenix Mills Ltd | Equity | ₹0.6 Cr | 1.05% |
| Avenue Supermarts Ltd | Equity | ₹0.56 Cr | 0.98% |
| Voltas Ltd | Equity | ₹0.54 Cr | 0.95% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.54 Cr | 0.94% |
| MRF Ltd | Equity | ₹0.53 Cr | 0.94% |
| Samvardhana Motherson International Ltd | Equity | ₹0.52 Cr | 0.92% |
| Godrej Properties Ltd | Equity | ₹0.51 Cr | 0.90% |
| Dabur India Ltd | Equity | ₹0.51 Cr | 0.90% |
| Vishal Mega Mart Ltd | Equity | ₹0.5 Cr | 0.88% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.48 Cr | 0.85% |
| Godrej Consumer Products Ltd | Equity | ₹0.48 Cr | 0.84% |
| Brigade Enterprises Ltd | Equity | ₹0.48 Cr | 0.84% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.47 Cr | 0.83% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.47 Cr | 0.83% |
| Asahi India Glass Ltd | Equity | ₹0.47 Cr | 0.82% |
| Prestige Estates Projects Ltd | Equity | ₹0.46 Cr | 0.82% |
| DLF Ltd | Equity | ₹0.44 Cr | 0.77% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.43 Cr | 0.77% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.43 Cr | 0.76% |
| United Spirits Ltd | Equity | ₹0.41 Cr | 0.73% |
| E I D Parry India Ltd | Equity | ₹0.41 Cr | 0.73% |
| Ather Energy Ltd | Equity | ₹0.41 Cr | 0.72% |
| Emami Ltd | Equity | ₹0.4 Cr | 0.71% |
| UNO Minda Ltd | Equity | ₹0.4 Cr | 0.70% |
| Page Industries Ltd | Equity | ₹0.39 Cr | 0.69% |
| Blue Star Ltd | Equity | ₹0.39 Cr | 0.69% |
| Force Motors Ltd | Equity | ₹0.38 Cr | 0.67% |
| Jubilant Foodworks Ltd | Equity | ₹0.38 Cr | 0.66% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.37 Cr | 0.65% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.36 Cr | 0.64% |
| PG Electroplast Ltd | Equity | ₹0.35 Cr | 0.62% |
| Havells India Ltd | Equity | ₹0.35 Cr | 0.62% |
| Oberoi Realty Ltd | Equity | ₹0.34 Cr | 0.59% |
| Kalyan Jewellers India Ltd | Equity | ₹0.32 Cr | 0.57% |
| ITC Hotels Ltd | Equity | ₹0.32 Cr | 0.56% |
| Patanjali Foods Ltd | Equity | ₹0.32 Cr | 0.56% |
| Balkrishna Industries Ltd | Equity | ₹0.32 Cr | 0.56% |
| Hyundai Motor India Ltd | Equity | ₹0.31 Cr | 0.55% |
| Anant Raj Ltd | Equity | ₹0.3 Cr | 0.54% |
| Kajaria Ceramics Ltd | Equity | ₹0.3 Cr | 0.53% |
| Bosch Ltd | Equity | ₹0.3 Cr | 0.53% |
| Lodha Developers Ltd | Equity | ₹0.29 Cr | 0.51% |
| Exide Industries Ltd | Equity | ₹0.28 Cr | 0.50% |
| Apollo Tyres Ltd | Equity | ₹0.28 Cr | 0.49% |
| EIH Ltd | Equity | ₹0.28 Cr | 0.48% |
| Schaeffler India Ltd | Equity | ₹0.27 Cr | 0.48% |
| Gillette India Ltd | Equity | ₹0.26 Cr | 0.46% |
| Berger Paints India Ltd | Equity | ₹0.26 Cr | 0.46% |
| V-Guard Industries Ltd | Equity | ₹0.25 Cr | 0.45% |
| Ola Electric Mobility Ltd | Equity | ₹0.25 Cr | 0.43% |
| Brainbees Solutions Ltd | Equity | ₹0.24 Cr | 0.43% |
| Chalet Hotels Ltd | Equity | ₹0.24 Cr | 0.43% |
| Bata India Ltd | Equity | ₹0.23 Cr | 0.40% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.23 Cr | 0.40% |
| Devyani International Ltd | Equity | ₹0.23 Cr | 0.40% |
| Sun TV Network Ltd | Equity | ₹0.22 Cr | 0.39% |
| Whirlpool of India Ltd | Equity | ₹0.22 Cr | 0.38% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.21 Cr | 0.37% |
| United Breweries Ltd | Equity | ₹0.2 Cr | 0.35% |
| Godfrey Phillips India Ltd | Equity | ₹0.19 Cr | 0.34% |
| AWL Agri Business Ltd | Equity | ₹0.19 Cr | 0.34% |
| K.P.R. Mill Ltd | Equity | ₹0.19 Cr | 0.33% |
| Bikaji Foods International Ltd | Equity | ₹0.19 Cr | 0.33% |
| Signatureglobal (India) Ltd | Equity | ₹0.17 Cr | 0.30% |
| Vardhman Textiles Ltd | Equity | ₹0.17 Cr | 0.30% |
| Akzo Nobel India Ltd | Equity | ₹0.16 Cr | 0.28% |
| Endurance Technologies Ltd | Equity | ₹0.16 Cr | 0.28% |
| Jyothy Labs Ltd | Equity | ₹0.15 Cr | 0.26% |
| Vedant Fashions Ltd | Equity | ₹0.14 Cr | 0.24% |
| Cash / Net Current Asset | Cash | ₹0.13 Cr | 0.23% |
| Trident Ltd | Equity | ₹0.13 Cr | 0.22% |
| Relaxo Footwears Ltd | Equity | ₹0.11 Cr | 0.20% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.19% |
| JBM Auto Ltd | Equity | ₹0.1 Cr | 0.17% |
| Cello World Ltd | Equity | ₹0.09 Cr | 0.15% |
Large Cap Stocks
50.14%
Mid Cap Stocks
27.86%
Small Cap Stocks
19.89%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹30.16 Cr | 53.14% |
| Consumer Defensive | ₹15.19 Cr | 26.78% |
| Real Estate | ₹3.59 Cr | 6.32% |
| Industrials | ₹2.21 Cr | 3.89% |
| Basic Materials | ₹2.06 Cr | 3.63% |
| Technology | ₹1.22 Cr | 2.14% |
| Communication Services | ₹1.12 Cr | 1.98% |
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 ₹57 Cr | Age 0 month | 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
₹2,23,769 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk

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