
EquityIndex FundsVery High Risk
Regular
NAV (22-Apr-26)
Returns (Since Inception)
Fund Size
₹41 Cr
Expense Ratio
1.06%
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
-4.64%
— (Cat Avg.)
| Equity | ₹40.63 Cr | 99.95% |
| Others | ₹0.02 Cr | 0.05% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ITC Ltd | Equity | ₹2.43 Cr | 5.97% |
| Mahindra & Mahindra Ltd | Equity | ₹2.32 Cr | 5.70% |
| Hindustan Unilever Ltd | Equity | ₹1.61 Cr | 3.95% |
| Eternal Ltd | Equity | ₹1.43 Cr | 3.52% |
| Maruti Suzuki India Ltd | Equity | ₹1.42 Cr | 3.49% |
| Titan Co Ltd | Equity | ₹1.41 Cr | 3.47% |
| Hero MotoCorp Ltd | Equity | ₹0.97 Cr | 2.39% |
| Asian Paints Ltd | Equity | ₹0.85 Cr | 2.10% |
| Bajaj Auto Ltd | Equity | ₹0.82 Cr | 2.01% |
| Eicher Motors Ltd | Equity | ₹0.79 Cr | 1.94% |
| Nestle India Ltd | Equity | ₹0.73 Cr | 1.80% |
| TVS Motor Co Ltd | Equity | ₹0.69 Cr | 1.69% |
| Bharat Forge Ltd | Equity | ₹0.67 Cr | 1.66% |
| Radico Khaitan Ltd | Equity | ₹0.67 Cr | 1.65% |
| Trent Ltd | Equity | ₹0.64 Cr | 1.56% |
| Dixon Technologies (India) Ltd | Equity | ₹0.6 Cr | 1.47% |
| Marico Ltd | Equity | ₹0.59 Cr | 1.45% |
| Tata Consumer Products Ltd | Equity | ₹0.57 Cr | 1.40% |
| Info Edge (India) Ltd | Equity | ₹0.56 Cr | 1.38% |
| Britannia Industries Ltd | Equity | ₹0.56 Cr | 1.38% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.54 Cr | 1.34% |
| Swiggy Ltd | Equity | ₹0.54 Cr | 1.32% |
| Avenue Supermarts Ltd | Equity | ₹0.52 Cr | 1.28% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.49 Cr | 1.19% |
| Ather Energy Ltd | Equity | ₹0.47 Cr | 1.17% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.47 Cr | 1.16% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.47 Cr | 1.15% |
| Varun Beverages Ltd | Equity | ₹0.45 Cr | 1.12% |
| Indian Hotels Co Ltd | Equity | ₹0.44 Cr | 1.08% |
| Voltas Ltd | Equity | ₹0.43 Cr | 1.06% |
| Phoenix Mills Ltd | Equity | ₹0.42 Cr | 1.03% |
| Samvardhana Motherson International Ltd | Equity | ₹0.41 Cr | 1.00% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.39 Cr | 0.97% |
| MRF Ltd | Equity | ₹0.39 Cr | 0.95% |
| Dabur India Ltd | Equity | ₹0.36 Cr | 0.89% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.35 Cr | 0.86% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.35 Cr | 0.85% |
| Godrej Consumer Products Ltd | Equity | ₹0.33 Cr | 0.82% |
| Vishal Mega Mart Ltd | Equity | ₹0.33 Cr | 0.82% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.32 Cr | 0.80% |
| Godrej Properties Ltd | Equity | ₹0.31 Cr | 0.77% |
| United Spirits Ltd | Equity | ₹0.31 Cr | 0.76% |
| Asahi India Glass Ltd | Equity | ₹0.31 Cr | 0.76% |
| Blue Star Ltd | Equity | ₹0.31 Cr | 0.76% |
| Force Motors Ltd | Equity | ₹0.31 Cr | 0.75% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.31 Cr | 0.75% |
| Brigade Enterprises Ltd | Equity | ₹0.3 Cr | 0.73% |
| Page Industries Ltd | Equity | ₹0.3 Cr | 0.73% |
| Prestige Estates Projects Ltd | Equity | ₹0.28 Cr | 0.70% |
| DLF Ltd | Equity | ₹0.28 Cr | 0.70% |
| UNO Minda Ltd | Equity | ₹0.28 Cr | 0.68% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.27 Cr | 0.67% |
| E I D Parry India Ltd | Equity | ₹0.26 Cr | 0.65% |
| Havells India Ltd | Equity | ₹0.26 Cr | 0.64% |
| Emami Ltd | Equity | ₹0.26 Cr | 0.63% |
| Jubilant Foodworks Ltd | Equity | ₹0.25 Cr | 0.62% |
| Kajaria Ceramics Ltd | Equity | ₹0.25 Cr | 0.62% |
| Balkrishna Industries Ltd | Equity | ₹0.25 Cr | 0.61% |
| PG Electroplast Ltd | Equity | ₹0.25 Cr | 0.61% |
| Oberoi Realty Ltd | Equity | ₹0.25 Cr | 0.61% |
| Patanjali Foods Ltd | Equity | ₹0.24 Cr | 0.59% |
| Schaeffler India Ltd | Equity | ₹0.23 Cr | 0.58% |
| ITC Hotels Ltd | Equity | ₹0.23 Cr | 0.57% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.23 Cr | 0.55% |
| Kalyan Jewellers India Ltd | Equity | ₹0.22 Cr | 0.53% |
| Hyundai Motor India Ltd | Equity | ₹0.21 Cr | 0.53% |
| Bosch Ltd | Equity | ₹0.21 Cr | 0.52% |
| V-Guard Industries Ltd | Equity | ₹0.21 Cr | 0.51% |
| Anant Raj Ltd | Equity | ₹0.2 Cr | 0.50% |
| Apollo Tyres Ltd | Equity | ₹0.2 Cr | 0.49% |
| Whirlpool of India Ltd | Equity | ₹0.2 Cr | 0.49% |
| Exide Industries Ltd | Equity | ₹0.19 Cr | 0.48% |
| Gillette India Ltd | Equity | ₹0.19 Cr | 0.48% |
| Sun TV Network Ltd | Equity | ₹0.18 Cr | 0.45% |
| Vardhman Textiles Ltd | Equity | ₹0.18 Cr | 0.43% |
| EIH Ltd | Equity | ₹0.17 Cr | 0.43% |
| Berger Paints India Ltd | Equity | ₹0.17 Cr | 0.42% |
| Chalet Hotels Ltd | Equity | ₹0.17 Cr | 0.41% |
| Lodha Developers Ltd | Equity | ₹0.17 Cr | 0.41% |
| United Breweries Ltd | Equity | ₹0.17 Cr | 0.41% |
| JSW Dulux Ltd | Equity | ₹0.16 Cr | 0.40% |
| Ola Electric Mobility Ltd | Equity | ₹0.16 Cr | 0.38% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.15 Cr | 0.37% |
| Brainbees Solutions Ltd | Equity | ₹0.15 Cr | 0.37% |
| AWL Agri Business Ltd | Equity | ₹0.15 Cr | 0.37% |
| A) Repo | Cash - Repurchase Agreement | ₹0.15 Cr | 0.36% |
| K.P.R. Mill Ltd | Equity | ₹0.14 Cr | 0.33% |
| Bikaji Foods International Ltd | Equity | ₹0.13 Cr | 0.33% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.13 Cr | 0.32% |
| Bata India Ltd | Equity | ₹0.13 Cr | 0.32% |
| Net Current Liabilities | Cash | ₹-0.13 Cr | 0.32% |
| Devyani International Ltd | Equity | ₹0.13 Cr | 0.31% |
| Endurance Technologies Ltd | Equity | ₹0.12 Cr | 0.29% |
| Godfrey Phillips India Ltd | Equity | ₹0.11 Cr | 0.28% |
| Signatureglobal (India) Ltd | Equity | ₹0.1 Cr | 0.24% |
| Trident Ltd | Equity | ₹0.09 Cr | 0.22% |
| Jyothy Labs Ltd | Equity | ₹0.09 Cr | 0.22% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.21% |
| Vedant Fashions Ltd | Equity | ₹0.07 Cr | 0.17% |
| JBM Auto Ltd | Equity | ₹0.07 Cr | 0.17% |
| Relaxo Footwears Ltd | Equity | ₹0.06 Cr | 0.14% |
| Cello World Ltd | Equity | ₹0.05 Cr | 0.13% |
Large Cap Stocks
51.17%
Mid Cap Stocks
28.46%
Small Cap Stocks
20.32%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹22.54 Cr | 55.45% |
| Consumer Defensive | ₹11.04 Cr | 27.16% |
| Real Estate | ₹2.31 Cr | 5.69% |
| Industrials | ₹1.69 Cr | 4.17% |
| Basic Materials | ₹1.45 Cr | 3.57% |
| Technology | ₹0.85 Cr | 2.08% |
| Communication Services | ₹0.74 Cr | 1.83% |
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 1.06% | Exit Load No Charges | Fund Size ₹41 Cr | Age 3 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
₹2,35,658 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk

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