EquityEquity - OtherVery High Risk
Regular
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹2,990 Cr
Expense Ratio
1.91%
ISIN
INF277KA1190
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
04 Aug 2021
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.
1 Year
-1.46%
— (Cat Avg.)
3 Years
+24.06%
— (Cat Avg.)
Since Inception
+17.94%
— (Cat Avg.)
Equity | ₹2,916.66 Cr | 97.53% |
Others | ₹73.83 Cr | 2.47% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹188.46 Cr | 6.30% |
HDFC Bank Ltd | Equity | ₹171.35 Cr | 5.73% |
Kotak Mahindra Bank Ltd | Equity | ₹112.01 Cr | 3.75% |
Axis Bank Ltd | Equity | ₹93.29 Cr | 3.12% |
Larsen & Toubro Ltd | Equity | ₹78.88 Cr | 2.64% |
Ambuja Cements Ltd | Equity | ₹74.27 Cr | 2.48% |
Lupin Ltd | Equity | ₹71.39 Cr | 2.39% |
Cash / Net Current Asset | Cash | ₹70.61 Cr | 2.36% |
Shree Cement Ltd | Equity | ₹68.08 Cr | 2.28% |
Bharti Airtel Ltd | Equity | ₹63.3 Cr | 2.12% |
Jindal Steel & Power Ltd | Equity | ₹62.68 Cr | 2.10% |
Godrej Properties Ltd | Equity | ₹61.11 Cr | 2.04% |
HDFC Life Insurance Co Ltd | Equity | ₹60.39 Cr | 2.02% |
KEC International Ltd | Equity | ₹59.38 Cr | 1.99% |
Cummins India Ltd | Equity | ₹58.68 Cr | 1.96% |
State Bank of India | Equity | ₹58.01 Cr | 1.94% |
Niva Bupa Health Insurance Co Ltd | Equity | ₹55.64 Cr | 1.86% |
Ramco Cements Ltd | Equity | ₹54.81 Cr | 1.83% |
Metropolis Healthcare Ltd | Equity | ₹53.94 Cr | 1.80% |
Apollo Hospitals Enterprise Ltd | Equity | ₹53.16 Cr | 1.78% |
Shriram Finance Ltd | Equity | ₹46.5 Cr | 1.55% |
Delhivery Ltd | Equity | ₹45.71 Cr | 1.53% |
Adani Energy Solutions Ltd | Equity | ₹45.4 Cr | 1.52% |
L&T Finance Ltd | Equity | ₹44.4 Cr | 1.48% |
Bajaj Finserv Ltd | Equity | ₹43.18 Cr | 1.44% |
Hindalco Industries Ltd | Equity | ₹42.61 Cr | 1.42% |
Havells India Ltd | Equity | ₹41.26 Cr | 1.38% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹40.47 Cr | 1.35% |
RBL Bank Ltd | Equity | ₹40 Cr | 1.34% |
Nuvoco Vista Corp Ltd | Equity | ₹39.45 Cr | 1.32% |
Bandhan Bank Ltd | Equity | ₹39.15 Cr | 1.31% |
Alkem Laboratories Ltd | Equity | ₹38.21 Cr | 1.28% |
Power Grid Corp Of India Ltd | Equity | ₹36.93 Cr | 1.23% |
PI Industries Ltd | Equity | ₹36.85 Cr | 1.23% |
PB Fintech Ltd | Equity | ₹36.53 Cr | 1.22% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹35.99 Cr | 1.20% |
Asian Paints Ltd | Equity | ₹35.94 Cr | 1.20% |
India Shelter Finance Corporation Ltd | Equity | ₹35.22 Cr | 1.18% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹33.03 Cr | 1.10% |
Power Finance Corp Ltd | Equity | ₹32.06 Cr | 1.07% |
ACME Solar Holdings Ltd | Equity | ₹31.03 Cr | 1.04% |
Varun Beverages Ltd | Equity | ₹30.74 Cr | 1.03% |
Coforge Ltd | Equity | ₹30.31 Cr | 1.01% |
Dabur India Ltd | Equity | ₹30.3 Cr | 1.01% |
Gravita India Ltd | Equity | ₹29.53 Cr | 0.99% |
TeamLease Services Ltd | Equity | ₹29.35 Cr | 0.98% |
Hindustan Unilever Ltd | Equity | ₹28.68 Cr | 0.96% |
Aptus Value Housing Finance India Ltd | Equity | ₹28.01 Cr | 0.94% |
G R Infraprojects Ltd | Equity | ₹27.87 Cr | 0.93% |
HCL Technologies Ltd | Equity | ₹27.33 Cr | 0.91% |
Bajaj Finance Ltd | Equity | ₹26.84 Cr | 0.90% |
Five-Star Business Finance Ltd | Equity | ₹26.67 Cr | 0.89% |
PNB Housing Finance Ltd | Equity | ₹26.12 Cr | 0.87% |
Infosys Ltd | Equity | ₹25.92 Cr | 0.87% |
DCB Bank Ltd | Equity | ₹24.07 Cr | 0.81% |
Vedant Fashions Ltd | Equity | ₹23.82 Cr | 0.80% |
Go Fashion (India) Ltd | Equity | ₹22.17 Cr | 0.74% |
Tata Consultancy Services Ltd | Equity | ₹22.16 Cr | 0.74% |
Aditya Birla Real Estate Ltd | Equity | ₹21.96 Cr | 0.73% |
TARC Ltd Ordinary Shares | Equity | ₹21.73 Cr | 0.73% |
Dr. Lal PathLabs Ltd | Equity | ₹20.25 Cr | 0.68% |
Acutaas Chemicals Ltd | Equity | ₹16.64 Cr | 0.56% |
Spicejet Ltd | Equity | ₹16.09 Cr | 0.54% |
PVR INOX Ltd | Equity | ₹15.86 Cr | 0.53% |
Quess Corp Ltd | Equity | ₹12.23 Cr | 0.41% |
Digitide Solutions Ltd | Equity | ₹7.94 Cr | 0.27% |
A) Repo | Cash - Repurchase Agreement | ₹3.2 Cr | 0.11% |
Bluspring Enterprises Ltd | Equity | ₹3.07 Cr | 0.10% |
Tata Nifty Auto Index Dir Gr | Mutual Fund - Open End | ₹2.25 Cr | 0.08% |
Tata Nifty India Digital ETF | Mutual Fund - ETF | ₹0.02 Cr | 0.00% |
Large Cap Stocks
51.68%
Mid Cap Stocks
18.18%
Small Cap Stocks
27.31%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,072.93 Cr | 35.88% |
Basic Materials | ₹453.3 Cr | 15.16% |
Industrials | ₹445.98 Cr | 14.91% |
Healthcare | ₹236.96 Cr | 7.92% |
Energy | ₹188.46 Cr | 6.30% |
Utilities | ₹113.36 Cr | 3.79% |
Technology | ₹105.73 Cr | 3.54% |
Consumer Defensive | ₹89.72 Cr | 3.00% |
Real Estate | ₹82.84 Cr | 2.77% |
Communication Services | ₹79.16 Cr | 2.65% |
Consumer Cyclical | ₹45.99 Cr | 1.54% |
Standard Deviation
This fund
13.93%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.23
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since August 2021
Since August 2021
Since December 2021
Since March 2025
ISIN INF277KA1190 | Expense Ratio 1.91% | Exit Load 1.00% | Fund Size ₹2,990 Cr | Age 3 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
₹1,95,632 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Regular
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹2,990 Cr
Expense Ratio
1.91%
ISIN
INF277KA1190
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
04 Aug 2021
Your principal amount will be at Very High Risk
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.
1 Year
-1.46%
— (Cat Avg.)
3 Years
+24.06%
— (Cat Avg.)
Since Inception
+17.94%
— (Cat Avg.)
Equity | ₹2,916.66 Cr | 97.53% |
Others | ₹73.83 Cr | 2.47% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹188.46 Cr | 6.30% |
HDFC Bank Ltd | Equity | ₹171.35 Cr | 5.73% |
Kotak Mahindra Bank Ltd | Equity | ₹112.01 Cr | 3.75% |
Axis Bank Ltd | Equity | ₹93.29 Cr | 3.12% |
Larsen & Toubro Ltd | Equity | ₹78.88 Cr | 2.64% |
Ambuja Cements Ltd | Equity | ₹74.27 Cr | 2.48% |
Lupin Ltd | Equity | ₹71.39 Cr | 2.39% |
Cash / Net Current Asset | Cash | ₹70.61 Cr | 2.36% |
Shree Cement Ltd | Equity | ₹68.08 Cr | 2.28% |
Bharti Airtel Ltd | Equity | ₹63.3 Cr | 2.12% |
Jindal Steel & Power Ltd | Equity | ₹62.68 Cr | 2.10% |
Godrej Properties Ltd | Equity | ₹61.11 Cr | 2.04% |
HDFC Life Insurance Co Ltd | Equity | ₹60.39 Cr | 2.02% |
KEC International Ltd | Equity | ₹59.38 Cr | 1.99% |
Cummins India Ltd | Equity | ₹58.68 Cr | 1.96% |
State Bank of India | Equity | ₹58.01 Cr | 1.94% |
Niva Bupa Health Insurance Co Ltd | Equity | ₹55.64 Cr | 1.86% |
Ramco Cements Ltd | Equity | ₹54.81 Cr | 1.83% |
Metropolis Healthcare Ltd | Equity | ₹53.94 Cr | 1.80% |
Apollo Hospitals Enterprise Ltd | Equity | ₹53.16 Cr | 1.78% |
Shriram Finance Ltd | Equity | ₹46.5 Cr | 1.55% |
Delhivery Ltd | Equity | ₹45.71 Cr | 1.53% |
Adani Energy Solutions Ltd | Equity | ₹45.4 Cr | 1.52% |
L&T Finance Ltd | Equity | ₹44.4 Cr | 1.48% |
Bajaj Finserv Ltd | Equity | ₹43.18 Cr | 1.44% |
Hindalco Industries Ltd | Equity | ₹42.61 Cr | 1.42% |
Havells India Ltd | Equity | ₹41.26 Cr | 1.38% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹40.47 Cr | 1.35% |
RBL Bank Ltd | Equity | ₹40 Cr | 1.34% |
Nuvoco Vista Corp Ltd | Equity | ₹39.45 Cr | 1.32% |
Bandhan Bank Ltd | Equity | ₹39.15 Cr | 1.31% |
Alkem Laboratories Ltd | Equity | ₹38.21 Cr | 1.28% |
Power Grid Corp Of India Ltd | Equity | ₹36.93 Cr | 1.23% |
PI Industries Ltd | Equity | ₹36.85 Cr | 1.23% |
PB Fintech Ltd | Equity | ₹36.53 Cr | 1.22% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹35.99 Cr | 1.20% |
Asian Paints Ltd | Equity | ₹35.94 Cr | 1.20% |
India Shelter Finance Corporation Ltd | Equity | ₹35.22 Cr | 1.18% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹33.03 Cr | 1.10% |
Power Finance Corp Ltd | Equity | ₹32.06 Cr | 1.07% |
ACME Solar Holdings Ltd | Equity | ₹31.03 Cr | 1.04% |
Varun Beverages Ltd | Equity | ₹30.74 Cr | 1.03% |
Coforge Ltd | Equity | ₹30.31 Cr | 1.01% |
Dabur India Ltd | Equity | ₹30.3 Cr | 1.01% |
Gravita India Ltd | Equity | ₹29.53 Cr | 0.99% |
TeamLease Services Ltd | Equity | ₹29.35 Cr | 0.98% |
Hindustan Unilever Ltd | Equity | ₹28.68 Cr | 0.96% |
Aptus Value Housing Finance India Ltd | Equity | ₹28.01 Cr | 0.94% |
G R Infraprojects Ltd | Equity | ₹27.87 Cr | 0.93% |
HCL Technologies Ltd | Equity | ₹27.33 Cr | 0.91% |
Bajaj Finance Ltd | Equity | ₹26.84 Cr | 0.90% |
Five-Star Business Finance Ltd | Equity | ₹26.67 Cr | 0.89% |
PNB Housing Finance Ltd | Equity | ₹26.12 Cr | 0.87% |
Infosys Ltd | Equity | ₹25.92 Cr | 0.87% |
DCB Bank Ltd | Equity | ₹24.07 Cr | 0.81% |
Vedant Fashions Ltd | Equity | ₹23.82 Cr | 0.80% |
Go Fashion (India) Ltd | Equity | ₹22.17 Cr | 0.74% |
Tata Consultancy Services Ltd | Equity | ₹22.16 Cr | 0.74% |
Aditya Birla Real Estate Ltd | Equity | ₹21.96 Cr | 0.73% |
TARC Ltd Ordinary Shares | Equity | ₹21.73 Cr | 0.73% |
Dr. Lal PathLabs Ltd | Equity | ₹20.25 Cr | 0.68% |
Acutaas Chemicals Ltd | Equity | ₹16.64 Cr | 0.56% |
Spicejet Ltd | Equity | ₹16.09 Cr | 0.54% |
PVR INOX Ltd | Equity | ₹15.86 Cr | 0.53% |
Quess Corp Ltd | Equity | ₹12.23 Cr | 0.41% |
Digitide Solutions Ltd | Equity | ₹7.94 Cr | 0.27% |
A) Repo | Cash - Repurchase Agreement | ₹3.2 Cr | 0.11% |
Bluspring Enterprises Ltd | Equity | ₹3.07 Cr | 0.10% |
Tata Nifty Auto Index Dir Gr | Mutual Fund - Open End | ₹2.25 Cr | 0.08% |
Tata Nifty India Digital ETF | Mutual Fund - ETF | ₹0.02 Cr | 0.00% |
Large Cap Stocks
51.68%
Mid Cap Stocks
18.18%
Small Cap Stocks
27.31%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,072.93 Cr | 35.88% |
Basic Materials | ₹453.3 Cr | 15.16% |
Industrials | ₹445.98 Cr | 14.91% |
Healthcare | ₹236.96 Cr | 7.92% |
Energy | ₹188.46 Cr | 6.30% |
Utilities | ₹113.36 Cr | 3.79% |
Technology | ₹105.73 Cr | 3.54% |
Consumer Defensive | ₹89.72 Cr | 3.00% |
Real Estate | ₹82.84 Cr | 2.77% |
Communication Services | ₹79.16 Cr | 2.65% |
Consumer Cyclical | ₹45.99 Cr | 1.54% |
Standard Deviation
This fund
13.93%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.23
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since August 2021
Since August 2021
Since December 2021
Since March 2025
ISIN INF277KA1190 | Expense Ratio 1.91% | Exit Load 1.00% | Fund Size ₹2,990 Cr | Age 3 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
₹1,95,632 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments