
EquityIndex FundsVery High Risk
Direct
NAV (10-Jul-26)
Returns (Since Inception)
Fund Size
₹127 Cr
Expense Ratio
0.39%
ISIN
INF277KA1BM1
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
+6.97%
— (Cat Avg.)
Since Inception
+9.26%
— (Cat Avg.)
| Equity | ₹126.71 Cr | 99.80% |
| Others | ₹0.25 Cr | 0.20% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹10.48 Cr | 8.25% |
| Mahindra & Mahindra Ltd | Equity | ₹7.35 Cr | 5.79% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.29 Cr | 4.16% |
| Maruti Suzuki India Ltd | Equity | ₹4.97 Cr | 3.91% |
| Tata Steel Ltd | Equity | ₹4.17 Cr | 3.28% |
| Bharat Electronics Ltd | Equity | ₹3.95 Cr | 3.11% |
| Hindalco Industries Ltd | Equity | ₹3.71 Cr | 2.92% |
| JSW Steel Ltd | Equity | ₹3.08 Cr | 2.43% |
| Bajaj Auto Ltd | Equity | ₹2.89 Cr | 2.27% |
| Suzlon Energy Ltd | Equity | ₹2.81 Cr | 2.22% |
| Eicher Motors Ltd | Equity | ₹2.61 Cr | 2.06% |
| Hero MotoCorp Ltd | Equity | ₹2.45 Cr | 1.93% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.38 Cr | 1.87% |
| Laurus Labs Ltd | Equity | ₹2.32 Cr | 1.83% |
| Lupin Ltd | Equity | ₹2.31 Cr | 1.82% |
| Bharat Forge Ltd | Equity | ₹2.25 Cr | 1.77% |
| Divi's Laboratories Ltd | Equity | ₹2.24 Cr | 1.77% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.23 Cr | 1.76% |
| Dr Reddy's Laboratories Ltd | Equity | ₹2.22 Cr | 1.75% |
| Cipla Ltd | Equity | ₹2.21 Cr | 1.74% |
| Polycab India Ltd | Equity | ₹2.07 Cr | 1.63% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.98 Cr | 1.56% |
| Dixon Technologies (India) Ltd | Equity | ₹1.94 Cr | 1.52% |
| Ashok Leyland Ltd | Equity | ₹1.78 Cr | 1.40% |
| Aurobindo Pharma Ltd | Equity | ₹1.74 Cr | 1.37% |
| Navin Fluorine International Ltd | Equity | ₹1.7 Cr | 1.34% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.67 Cr | 1.32% |
| SRF Ltd | Equity | ₹1.57 Cr | 1.23% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.49 Cr | 1.17% |
| Ather Energy Ltd | Equity | ₹1.31 Cr | 1.03% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.31 Cr | 1.03% |
| Alkem Laboratories Ltd | Equity | ₹1.28 Cr | 1.01% |
| APL Apollo Tubes Ltd | Equity | ₹1.28 Cr | 1.01% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.27 Cr | 1.00% |
| UPL Ltd | Equity | ₹1.26 Cr | 0.99% |
| Welspun Corp Ltd | Equity | ₹1.2 Cr | 0.95% |
| Gland Pharma Ltd | Equity | ₹1.2 Cr | 0.94% |
| Havells India Ltd | Equity | ₹1.15 Cr | 0.91% |
| Voltas Ltd | Equity | ₹1.15 Cr | 0.90% |
| Mankind Pharma Ltd | Equity | ₹1.13 Cr | 0.89% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.13 Cr | 0.89% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.06 Cr | 0.84% |
| Page Industries Ltd | Equity | ₹1.03 Cr | 0.81% |
| Sai Life Sciences Ltd | Equity | ₹1.02 Cr | 0.81% |
| Hindustan Copper Ltd | Equity | ₹0.99 Cr | 0.78% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.99 Cr | 0.78% |
| Wockhardt Ltd | Equity | ₹0.97 Cr | 0.76% |
| Neuland Laboratories Ltd | Equity | ₹0.96 Cr | 0.76% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.96 Cr | 0.76% |
| Carborundum Universal Ltd | Equity | ₹0.82 Cr | 0.65% |
| PI Industries Ltd | Equity | ₹0.81 Cr | 0.64% |
| Supreme Industries Ltd | Equity | ₹0.8 Cr | 0.63% |
| Elgi Equipments Ltd | Equity | ₹0.78 Cr | 0.61% |
| Timken India Ltd | Equity | ₹0.75 Cr | 0.59% |
| Granules India Ltd | Equity | ₹0.71 Cr | 0.56% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.7 Cr | 0.55% |
| Exide Industries Ltd | Equity | ₹0.69 Cr | 0.55% |
| Tata Chemicals Ltd | Equity | ₹0.67 Cr | 0.53% |
| Astral Ltd | Equity | ₹0.64 Cr | 0.51% |
| Deepak Nitrite Ltd | Equity | ₹0.64 Cr | 0.50% |
| Piramal Pharma Ltd | Equity | ₹0.63 Cr | 0.49% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.62 Cr | 0.49% |
| Asahi India Glass Ltd | Equity | ₹0.62 Cr | 0.49% |
| Atul Ltd | Equity | ₹0.62 Cr | 0.49% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.61 Cr | 0.48% |
| Kajaria Ceramics Ltd | Equity | ₹0.6 Cr | 0.48% |
| Kaynes Technology India Ltd | Equity | ₹0.59 Cr | 0.46% |
| Aarti Industries Ltd | Equity | ₹0.57 Cr | 0.45% |
| Castrol India Ltd | Equity | ₹0.54 Cr | 0.42% |
| Inox Wind Ltd | Equity | ₹0.52 Cr | 0.41% |
| PG Electroplast Ltd | Equity | ₹0.52 Cr | 0.41% |
| Natco Pharma Ltd | Equity | ₹0.5 Cr | 0.40% |
| Cohance Lifesciences Ltd | Equity | ₹0.45 Cr | 0.35% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.42 Cr | 0.33% |
| Whirlpool of India Ltd | Equity | ₹0.37 Cr | 0.29% |
| F) Repo | Cash - Repurchase Agreement | ₹0.31 Cr | 0.25% |
| Net Current Liabilities | Cash - Collateral | ₹-0.06 Cr | 0.05% |
Large Cap Stocks
48.52%
Mid Cap Stocks
30.44%
Small Cap Stocks
20.84%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹34.7 Cr | 27.33% |
| Healthcare | ₹29.62 Cr | 23.33% |
| Industrials | ₹24.75 Cr | 19.49% |
| Basic Materials | ₹22.1 Cr | 17.40% |
| Energy | ₹12.51 Cr | 9.85% |
| Technology | ₹3.04 Cr | 2.39% |
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 INF277KA1BM1 | Expense Ratio 0.39% | Exit Load No Charges | Fund Size ₹127 Cr | Age 2 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty500 Multicp India Mnfctrng 50:30:20 |
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
₹2,28,733 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk

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