
EquityIndex FundsVery High Risk
Regular
NAV (23-Oct-25)
Returns (Since Inception)
Fund Size
₹96 Cr
Expense Ratio
1.11%
ISIN
INF277KA1AR2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
26 Apr 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.
1 Year
+10.98%
— (Cat Avg.)
Since Inception
+14.52%
— (Cat Avg.)
| Equity | ₹97.75 Cr | 101.40% |
| Others | ₹-1.42 Cr | -1.48% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Equity | ₹23.82 Cr | 24.71% |
| Maruti Suzuki India Ltd | Equity | ₹16.5 Cr | 17.11% |
| Tata Motors Ltd | Equity | ₹11.14 Cr | 11.56% |
| Eicher Motors Ltd | Equity | ₹7.56 Cr | 7.84% |
| Bajaj Auto Ltd | Equity | ₹7.55 Cr | 7.83% |
| TVS Motor Co Ltd | Equity | ₹6.33 Cr | 6.57% |
| Hero MotoCorp Ltd | Equity | ₹5.57 Cr | 5.78% |
| Samvardhana Motherson International Ltd | Equity | ₹3.68 Cr | 3.82% |
| Ashok Leyland Ltd | Equity | ₹3.2 Cr | 3.32% |
| Net Current Liabilities | Cash | ₹-2.75 Cr | 2.85% |
| Bosch Ltd | Equity | ₹2.59 Cr | 2.69% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.59 Cr | 2.69% |
| Bharat Forge Ltd | Equity | ₹2.54 Cr | 2.63% |
| UNO Minda Ltd | Equity | ₹1.83 Cr | 1.90% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.45 Cr | 1.50% |
| Exide Industries Ltd | Equity | ₹1.39 Cr | 1.45% |
| A) Repo | Cash - Repurchase Agreement | ₹1.32 Cr | 1.37% |
| Tvs Motor Company Ltd. (Preference Share) Ex Dt - 25/08/2025 | Preferred Stock | ₹0.07 Cr | 0.07% |
Large Cap Stocks
79.44%
Mid Cap Stocks
21.96%
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹91.95 Cr | 95.39% |
| Industrials | ₹5.8 Cr | 6.01% |
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 December 2024
Since July 2025
ISIN INF277KA1AR2 | Expense Ratio 1.11% | Exit Load No Charges | Fund Size ₹96 Cr | Age 1 year 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Auto 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
₹2,14,638 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk


EquityIndex FundsVery High Risk
Regular
NAV (23-Oct-25)
Returns (Since Inception)
Fund Size
₹96 Cr
Expense Ratio
1.11%
ISIN
INF277KA1AR2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
26 Apr 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.
1 Year
+10.98%
— (Cat Avg.)
Since Inception
+14.52%
— (Cat Avg.)
| Equity | ₹97.75 Cr | 101.40% |
| Others | ₹-1.42 Cr | -1.48% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Equity | ₹23.82 Cr | 24.71% |
| Maruti Suzuki India Ltd | Equity | ₹16.5 Cr | 17.11% |
| Tata Motors Ltd | Equity | ₹11.14 Cr | 11.56% |
| Eicher Motors Ltd | Equity | ₹7.56 Cr | 7.84% |
| Bajaj Auto Ltd | Equity | ₹7.55 Cr | 7.83% |
| TVS Motor Co Ltd | Equity | ₹6.33 Cr | 6.57% |
| Hero MotoCorp Ltd | Equity | ₹5.57 Cr | 5.78% |
| Samvardhana Motherson International Ltd | Equity | ₹3.68 Cr | 3.82% |
| Ashok Leyland Ltd | Equity | ₹3.2 Cr | 3.32% |
| Net Current Liabilities | Cash | ₹-2.75 Cr | 2.85% |
| Bosch Ltd | Equity | ₹2.59 Cr | 2.69% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.59 Cr | 2.69% |
| Bharat Forge Ltd | Equity | ₹2.54 Cr | 2.63% |
| UNO Minda Ltd | Equity | ₹1.83 Cr | 1.90% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.45 Cr | 1.50% |
| Exide Industries Ltd | Equity | ₹1.39 Cr | 1.45% |
| A) Repo | Cash - Repurchase Agreement | ₹1.32 Cr | 1.37% |
| Tvs Motor Company Ltd. (Preference Share) Ex Dt - 25/08/2025 | Preferred Stock | ₹0.07 Cr | 0.07% |
Large Cap Stocks
79.44%
Mid Cap Stocks
21.96%
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹91.95 Cr | 95.39% |
| Industrials | ₹5.8 Cr | 6.01% |
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 December 2024
Since July 2025
ISIN INF277KA1AR2 | Expense Ratio 1.11% | Exit Load No Charges | Fund Size ₹96 Cr | Age 1 year 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Auto 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
₹2,14,638 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