EquityEquity - OtherVery High Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹1,738 Cr
Expense Ratio
0.54%
ISIN
INF277KA1CU2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Nov 2024
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
+1.20%
— (Cat Avg.)
Equity | ₹1,713.56 Cr | 98.59% |
Others | ₹24.46 Cr | 1.41% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Eternal Ltd | Equity | ₹71.88 Cr | 4.17% |
PB Fintech Ltd | Equity | ₹62.8 Cr | 3.64% |
Tech Mahindra Ltd | Equity | ₹62.52 Cr | 3.62% |
ICICI Bank Ltd | Equity | ₹58.43 Cr | 3.39% |
Axis Bank Ltd | Equity | ₹57.07 Cr | 3.31% |
Bharti Airtel Ltd | Equity | ₹54.69 Cr | 3.17% |
Reliance Industries Ltd | Equity | ₹49.81 Cr | 2.89% |
Tata Consultancy Services Ltd | Equity | ₹47.81 Cr | 2.77% |
Delhivery Ltd | Equity | ₹46.81 Cr | 2.71% |
Firstsource Solutions Ltd | Equity | ₹46.28 Cr | 2.68% |
Infosys Ltd | Equity | ₹44.09 Cr | 2.55% |
HDFC Bank Ltd | Equity | ₹40.54 Cr | 2.35% |
Hindustan Unilever Ltd | Equity | ₹39.9 Cr | 2.31% |
Dr. Lal PathLabs Ltd | Equity | ₹39.8 Cr | 2.31% |
Affle 3i Ltd | Equity | ₹38.91 Cr | 2.25% |
Apollo Hospitals Enterprise Ltd | Equity | ₹38.79 Cr | 2.25% |
Avenue Supermarts Ltd | Equity | ₹37.09 Cr | 2.15% |
Larsen & Toubro Ltd | Equity | ₹36.55 Cr | 2.12% |
Info Edge (India) Ltd | Equity | ₹33.35 Cr | 1.93% |
Hero MotoCorp Ltd | Equity | ₹33.07 Cr | 1.92% |
eClerx Services Ltd | Equity | ₹32.64 Cr | 1.89% |
Jubilant Foodworks Ltd | Equity | ₹31.53 Cr | 1.83% |
Metropolis Healthcare Ltd | Equity | ₹31.51 Cr | 1.83% |
Tata Communications Ltd | Equity | ₹30.89 Cr | 1.79% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹30.7 Cr | 1.78% |
Acutaas Chemicals Ltd | Equity | ₹27.42 Cr | 1.59% |
Vishal Mega Mart Ltd | Equity | ₹26.33 Cr | 1.53% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹26.16 Cr | 1.52% |
Dabur India Ltd | Equity | ₹24.75 Cr | 1.43% |
Westlife Foodworld Ltd | Equity | ₹24.55 Cr | 1.42% |
Maruti Suzuki India Ltd | Equity | ₹24.41 Cr | 1.41% |
KFin Technologies Ltd | Equity | ₹24.14 Cr | 1.40% |
Cash / Net Current Asset | Cash | ₹23.6 Cr | 1.37% |
Newgen Software Technologies Ltd | Equity | ₹21.88 Cr | 1.27% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹21.82 Cr | 1.26% |
Craftsman Automation Ltd | Equity | ₹21.81 Cr | 1.26% |
PCBL Chemical Ltd | Equity | ₹21.68 Cr | 1.26% |
Karur Vysya Bank Ltd | Equity | ₹21.45 Cr | 1.24% |
Sonata Software Ltd | Equity | ₹20.2 Cr | 1.17% |
Kajaria Ceramics Ltd | Equity | ₹19.86 Cr | 1.15% |
Cohance Lifesciences Ltd | Equity | ₹19.81 Cr | 1.15% |
Bajaj Finserv Ltd | Equity | ₹19.14 Cr | 1.11% |
Samvardhana Motherson International Ltd | Equity | ₹17.74 Cr | 1.03% |
RBL Bank Ltd | Equity | ₹17.23 Cr | 1.00% |
InterGlobe Aviation Ltd | Equity | ₹16.94 Cr | 0.98% |
TBO Tek Ltd | Equity | ₹16.89 Cr | 0.98% |
Thermax Ltd | Equity | ₹16.85 Cr | 0.98% |
Aurobindo Pharma Ltd | Equity | ₹16.45 Cr | 0.95% |
Knowledge Realty Trust Units | Equity - REIT | ₹16.07 Cr | 0.93% |
Wockhardt Ltd | Equity | ₹15.9 Cr | 0.92% |
HealthCare Global Enterprises Ltd | Equity | ₹14.38 Cr | 0.83% |
Syngene International Ltd | Equity | ₹14.22 Cr | 0.82% |
Neogen Chemicals Ltd | Equity | ₹13.15 Cr | 0.76% |
Pricol Ltd | Equity | ₹12.39 Cr | 0.72% |
Orchid Pharma Ltd | Equity | ₹10.58 Cr | 0.61% |
Carborundum Universal Ltd | Equity | ₹10.52 Cr | 0.61% |
Indoco Remedies Ltd | Equity | ₹8.27 Cr | 0.48% |
Piramal Pharma Ltd | Equity | ₹7.34 Cr | 0.43% |
Multi Commodity Exchange of India Ltd | Equity | ₹6.58 Cr | 0.38% |
Quick Heal Technologies Ltd | Equity | ₹5.42 Cr | 0.31% |
Laxmi Dental Ltd | Equity | ₹1.71 Cr | 0.10% |
A) Repo | Cash - Repurchase Agreement | ₹0.69 Cr | 0.04% |
Large Cap Stocks
45.28%
Mid Cap Stocks
15.96%
Small Cap Stocks
36.42%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹309.39 Cr | 17.93% |
Technology | ₹304.98 Cr | 17.67% |
Consumer Cyclical | ₹302.41 Cr | 17.52% |
Healthcare | ₹218.76 Cr | 12.68% |
Industrials | ₹178.23 Cr | 10.33% |
Communication Services | ₹157.84 Cr | 9.15% |
Consumer Defensive | ₹101.74 Cr | 5.90% |
Basic Materials | ₹62.24 Cr | 3.61% |
Energy | ₹49.81 Cr | 2.89% |
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 November 2024
Since March 2025
ISIN INF277KA1CU2 | Expense Ratio 0.54% | Exit Load No Charges | Fund Size ₹1,738 Cr | Age 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TRI |
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
₹2,12,682 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹1,738 Cr
Expense Ratio
0.54%
ISIN
INF277KA1CU2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Nov 2024
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.
Since Inception
+1.20%
— (Cat Avg.)
Equity | ₹1,713.56 Cr | 98.59% |
Others | ₹24.46 Cr | 1.41% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Eternal Ltd | Equity | ₹71.88 Cr | 4.17% |
PB Fintech Ltd | Equity | ₹62.8 Cr | 3.64% |
Tech Mahindra Ltd | Equity | ₹62.52 Cr | 3.62% |
ICICI Bank Ltd | Equity | ₹58.43 Cr | 3.39% |
Axis Bank Ltd | Equity | ₹57.07 Cr | 3.31% |
Bharti Airtel Ltd | Equity | ₹54.69 Cr | 3.17% |
Reliance Industries Ltd | Equity | ₹49.81 Cr | 2.89% |
Tata Consultancy Services Ltd | Equity | ₹47.81 Cr | 2.77% |
Delhivery Ltd | Equity | ₹46.81 Cr | 2.71% |
Firstsource Solutions Ltd | Equity | ₹46.28 Cr | 2.68% |
Infosys Ltd | Equity | ₹44.09 Cr | 2.55% |
HDFC Bank Ltd | Equity | ₹40.54 Cr | 2.35% |
Hindustan Unilever Ltd | Equity | ₹39.9 Cr | 2.31% |
Dr. Lal PathLabs Ltd | Equity | ₹39.8 Cr | 2.31% |
Affle 3i Ltd | Equity | ₹38.91 Cr | 2.25% |
Apollo Hospitals Enterprise Ltd | Equity | ₹38.79 Cr | 2.25% |
Avenue Supermarts Ltd | Equity | ₹37.09 Cr | 2.15% |
Larsen & Toubro Ltd | Equity | ₹36.55 Cr | 2.12% |
Info Edge (India) Ltd | Equity | ₹33.35 Cr | 1.93% |
Hero MotoCorp Ltd | Equity | ₹33.07 Cr | 1.92% |
eClerx Services Ltd | Equity | ₹32.64 Cr | 1.89% |
Jubilant Foodworks Ltd | Equity | ₹31.53 Cr | 1.83% |
Metropolis Healthcare Ltd | Equity | ₹31.51 Cr | 1.83% |
Tata Communications Ltd | Equity | ₹30.89 Cr | 1.79% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹30.7 Cr | 1.78% |
Acutaas Chemicals Ltd | Equity | ₹27.42 Cr | 1.59% |
Vishal Mega Mart Ltd | Equity | ₹26.33 Cr | 1.53% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹26.16 Cr | 1.52% |
Dabur India Ltd | Equity | ₹24.75 Cr | 1.43% |
Westlife Foodworld Ltd | Equity | ₹24.55 Cr | 1.42% |
Maruti Suzuki India Ltd | Equity | ₹24.41 Cr | 1.41% |
KFin Technologies Ltd | Equity | ₹24.14 Cr | 1.40% |
Cash / Net Current Asset | Cash | ₹23.6 Cr | 1.37% |
Newgen Software Technologies Ltd | Equity | ₹21.88 Cr | 1.27% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹21.82 Cr | 1.26% |
Craftsman Automation Ltd | Equity | ₹21.81 Cr | 1.26% |
PCBL Chemical Ltd | Equity | ₹21.68 Cr | 1.26% |
Karur Vysya Bank Ltd | Equity | ₹21.45 Cr | 1.24% |
Sonata Software Ltd | Equity | ₹20.2 Cr | 1.17% |
Kajaria Ceramics Ltd | Equity | ₹19.86 Cr | 1.15% |
Cohance Lifesciences Ltd | Equity | ₹19.81 Cr | 1.15% |
Bajaj Finserv Ltd | Equity | ₹19.14 Cr | 1.11% |
Samvardhana Motherson International Ltd | Equity | ₹17.74 Cr | 1.03% |
RBL Bank Ltd | Equity | ₹17.23 Cr | 1.00% |
InterGlobe Aviation Ltd | Equity | ₹16.94 Cr | 0.98% |
TBO Tek Ltd | Equity | ₹16.89 Cr | 0.98% |
Thermax Ltd | Equity | ₹16.85 Cr | 0.98% |
Aurobindo Pharma Ltd | Equity | ₹16.45 Cr | 0.95% |
Knowledge Realty Trust Units | Equity - REIT | ₹16.07 Cr | 0.93% |
Wockhardt Ltd | Equity | ₹15.9 Cr | 0.92% |
HealthCare Global Enterprises Ltd | Equity | ₹14.38 Cr | 0.83% |
Syngene International Ltd | Equity | ₹14.22 Cr | 0.82% |
Neogen Chemicals Ltd | Equity | ₹13.15 Cr | 0.76% |
Pricol Ltd | Equity | ₹12.39 Cr | 0.72% |
Orchid Pharma Ltd | Equity | ₹10.58 Cr | 0.61% |
Carborundum Universal Ltd | Equity | ₹10.52 Cr | 0.61% |
Indoco Remedies Ltd | Equity | ₹8.27 Cr | 0.48% |
Piramal Pharma Ltd | Equity | ₹7.34 Cr | 0.43% |
Multi Commodity Exchange of India Ltd | Equity | ₹6.58 Cr | 0.38% |
Quick Heal Technologies Ltd | Equity | ₹5.42 Cr | 0.31% |
Laxmi Dental Ltd | Equity | ₹1.71 Cr | 0.10% |
A) Repo | Cash - Repurchase Agreement | ₹0.69 Cr | 0.04% |
Large Cap Stocks
45.28%
Mid Cap Stocks
15.96%
Small Cap Stocks
36.42%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹309.39 Cr | 17.93% |
Technology | ₹304.98 Cr | 17.67% |
Consumer Cyclical | ₹302.41 Cr | 17.52% |
Healthcare | ₹218.76 Cr | 12.68% |
Industrials | ₹178.23 Cr | 10.33% |
Communication Services | ₹157.84 Cr | 9.15% |
Consumer Defensive | ₹101.74 Cr | 5.90% |
Basic Materials | ₹62.24 Cr | 3.61% |
Energy | ₹49.81 Cr | 2.89% |
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 November 2024
Since March 2025
ISIN INF277KA1CU2 | Expense Ratio 0.54% | Exit Load No Charges | Fund Size ₹1,738 Cr | Age 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TRI |
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
₹2,12,682 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
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