EquityIndex FundsVery High Risk
Regular
NAV (14-Aug-25)
Returns (Since Inception)
Fund Size
₹121 Cr
Expense Ratio
1.11%
ISIN
INF277KA1BJ7
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
-1.46%
— (Cat Avg.)
Since Inception
+7.11%
— (Cat Avg.)
Equity | ₹120.49 Cr | 99.40% |
Others | ₹0.73 Cr | 0.60% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹11.41 Cr | 9.41% |
Mahindra & Mahindra Ltd | Equity | ₹7.9 Cr | 6.52% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹5.14 Cr | 4.24% |
Maruti Suzuki India Ltd | Equity | ₹4.62 Cr | 3.81% |
Tata Motors Ltd | Equity | ₹3.88 Cr | 3.20% |
Bharat Electronics Ltd | Equity | ₹3.83 Cr | 3.16% |
Tata Steel Ltd | Equity | ₹3.65 Cr | 3.01% |
Dixon Technologies (India) Ltd | Equity | ₹3.08 Cr | 2.54% |
JSW Steel Ltd | Equity | ₹2.78 Cr | 2.29% |
Hindalco Industries Ltd | Equity | ₹2.76 Cr | 2.28% |
Bajaj Auto Ltd | Equity | ₹2.48 Cr | 2.04% |
Cipla Ltd | Equity | ₹2.44 Cr | 2.01% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.4 Cr | 1.98% |
Cummins India Ltd | Equity | ₹2.25 Cr | 1.86% |
Lupin Ltd | Equity | ₹2.19 Cr | 1.80% |
Dr Reddy's Laboratories Ltd | Equity | ₹2.16 Cr | 1.78% |
Eicher Motors Ltd | Equity | ₹2.1 Cr | 1.73% |
Laurus Labs Ltd | Equity | ₹2.1 Cr | 1.73% |
SRF Ltd | Equity | ₹2.07 Cr | 1.71% |
Hindustan Petroleum Corp Ltd | Equity | ₹1.89 Cr | 1.56% |
UPL Ltd | Equity | ₹1.67 Cr | 1.38% |
Ashok Leyland Ltd | Equity | ₹1.62 Cr | 1.34% |
PI Industries Ltd | Equity | ₹1.61 Cr | 1.33% |
Polycab India Ltd | Equity | ₹1.61 Cr | 1.33% |
Hero MotoCorp Ltd | Equity | ₹1.54 Cr | 1.27% |
Glenmark Pharmaceuticals Ltd | Equity | ₹1.51 Cr | 1.24% |
Aurobindo Pharma Ltd | Equity | ₹1.5 Cr | 1.23% |
Bharat Forge Ltd | Equity | ₹1.46 Cr | 1.21% |
Page Industries Ltd | Equity | ₹1.44 Cr | 1.19% |
Bharat Heavy Electricals Ltd | Equity | ₹1.44 Cr | 1.19% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.42 Cr | 1.17% |
Voltas Ltd | Equity | ₹1.42 Cr | 1.17% |
MRF Ltd | Equity | ₹1.4 Cr | 1.16% |
Supreme Industries Ltd | Equity | ₹1.31 Cr | 1.08% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.27 Cr | 1.05% |
Alkem Laboratories Ltd | Equity | ₹1.27 Cr | 1.05% |
Navin Fluorine International Ltd | Equity | ₹1.08 Cr | 0.89% |
Kaynes Technology India Ltd | Equity | ₹1.03 Cr | 0.85% |
Balkrishna Industries Ltd | Equity | ₹1.01 Cr | 0.83% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹1 Cr | 0.82% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.94 Cr | 0.78% |
Tata Chemicals Ltd | Equity | ₹0.94 Cr | 0.78% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.88 Cr | 0.72% |
Exide Industries Ltd | Equity | ₹0.82 Cr | 0.68% |
Astral Ltd | Equity | ₹0.81 Cr | 0.67% |
Cohance Lifesciences Ltd | Equity | ₹0.78 Cr | 0.64% |
National Aluminium Co Ltd | Equity | ₹0.78 Cr | 0.64% |
Elgi Equipments Ltd | Equity | ₹0.75 Cr | 0.62% |
Welspun Corp Ltd | Equity | ₹0.75 Cr | 0.62% |
Piramal Pharma Ltd | Equity | ₹0.75 Cr | 0.62% |
Timken India Ltd | Equity | ₹0.73 Cr | 0.60% |
Amara Raja Energy & Mobility Ltd | Equity | ₹0.72 Cr | 0.60% |
Cash / Net Current Asset | Cash | ₹0.7 Cr | 0.58% |
SKF India Ltd | Equity | ₹0.7 Cr | 0.58% |
Neuland Laboratories Ltd | Equity | ₹0.7 Cr | 0.57% |
Himadri Speciality Chemical Ltd | Equity | ₹0.68 Cr | 0.56% |
Inox Wind Ltd | Equity | ₹0.66 Cr | 0.54% |
Carborundum Universal Ltd | Equity | ₹0.65 Cr | 0.54% |
Castrol India Ltd | Equity | ₹0.65 Cr | 0.53% |
Atul Ltd | Equity | ₹0.65 Cr | 0.53% |
Aditya Birla Real Estate Ltd | Equity | ₹0.6 Cr | 0.50% |
Kajaria Ceramics Ltd | Equity | ₹0.6 Cr | 0.49% |
Deepak Nitrite Ltd | Equity | ₹0.59 Cr | 0.49% |
Aarti Industries Ltd | Equity | ₹0.53 Cr | 0.44% |
Natco Pharma Ltd | Equity | ₹0.52 Cr | 0.43% |
Whirlpool of India Ltd | Equity | ₹0.51 Cr | 0.42% |
Hindustan Copper Ltd | Equity | ₹0.49 Cr | 0.40% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.48 Cr | 0.40% |
Bata India Ltd | Equity | ₹0.47 Cr | 0.38% |
Titagarh Rail Systems Ltd | Equity | ₹0.42 Cr | 0.35% |
Granules India Ltd | Equity | ₹0.42 Cr | 0.35% |
Finolex Cables Ltd | Equity | ₹0.41 Cr | 0.34% |
Ramkrishna Forgings Ltd | Equity | ₹0.37 Cr | 0.30% |
Finolex Industries Ltd | Equity | ₹0.36 Cr | 0.29% |
Praj Industries Ltd | Equity | ₹0.35 Cr | 0.29% |
Tejas Networks Ltd | Equity | ₹0.29 Cr | 0.24% |
A) Repo | Cash - Repurchase Agreement | ₹0.02 Cr | 0.02% |
Inox Wind Ltd (Rights - 29.07.2025) | Equity | ₹0.01 Cr | 0.01% |
Large Cap Stocks
49.29%
Mid Cap Stocks
32.17%
Small Cap Stocks
17.93%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹34.27 Cr | 28.27% |
Industrials | ₹26.52 Cr | 21.87% |
Healthcare | ₹22.35 Cr | 18.44% |
Basic Materials | ₹20.04 Cr | 16.54% |
Energy | ₹13.94 Cr | 11.50% |
Technology | ₹3.36 Cr | 2.77% |
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 INF277KA1BJ7 | Expense Ratio 1.11% | Exit Load No Charges | Fund Size ₹121 Cr | Age 1 year 3 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.
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Regular
NAV (14-Aug-25)
Returns (Since Inception)
Fund Size
₹121 Cr
Expense Ratio
1.11%
ISIN
INF277KA1BJ7
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
-1.46%
— (Cat Avg.)
Since Inception
+7.11%
— (Cat Avg.)
Equity | ₹120.49 Cr | 99.40% |
Others | ₹0.73 Cr | 0.60% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹11.41 Cr | 9.41% |
Mahindra & Mahindra Ltd | Equity | ₹7.9 Cr | 6.52% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹5.14 Cr | 4.24% |
Maruti Suzuki India Ltd | Equity | ₹4.62 Cr | 3.81% |
Tata Motors Ltd | Equity | ₹3.88 Cr | 3.20% |
Bharat Electronics Ltd | Equity | ₹3.83 Cr | 3.16% |
Tata Steel Ltd | Equity | ₹3.65 Cr | 3.01% |
Dixon Technologies (India) Ltd | Equity | ₹3.08 Cr | 2.54% |
JSW Steel Ltd | Equity | ₹2.78 Cr | 2.29% |
Hindalco Industries Ltd | Equity | ₹2.76 Cr | 2.28% |
Bajaj Auto Ltd | Equity | ₹2.48 Cr | 2.04% |
Cipla Ltd | Equity | ₹2.44 Cr | 2.01% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.4 Cr | 1.98% |
Cummins India Ltd | Equity | ₹2.25 Cr | 1.86% |
Lupin Ltd | Equity | ₹2.19 Cr | 1.80% |
Dr Reddy's Laboratories Ltd | Equity | ₹2.16 Cr | 1.78% |
Eicher Motors Ltd | Equity | ₹2.1 Cr | 1.73% |
Laurus Labs Ltd | Equity | ₹2.1 Cr | 1.73% |
SRF Ltd | Equity | ₹2.07 Cr | 1.71% |
Hindustan Petroleum Corp Ltd | Equity | ₹1.89 Cr | 1.56% |
UPL Ltd | Equity | ₹1.67 Cr | 1.38% |
Ashok Leyland Ltd | Equity | ₹1.62 Cr | 1.34% |
PI Industries Ltd | Equity | ₹1.61 Cr | 1.33% |
Polycab India Ltd | Equity | ₹1.61 Cr | 1.33% |
Hero MotoCorp Ltd | Equity | ₹1.54 Cr | 1.27% |
Glenmark Pharmaceuticals Ltd | Equity | ₹1.51 Cr | 1.24% |
Aurobindo Pharma Ltd | Equity | ₹1.5 Cr | 1.23% |
Bharat Forge Ltd | Equity | ₹1.46 Cr | 1.21% |
Page Industries Ltd | Equity | ₹1.44 Cr | 1.19% |
Bharat Heavy Electricals Ltd | Equity | ₹1.44 Cr | 1.19% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.42 Cr | 1.17% |
Voltas Ltd | Equity | ₹1.42 Cr | 1.17% |
MRF Ltd | Equity | ₹1.4 Cr | 1.16% |
Supreme Industries Ltd | Equity | ₹1.31 Cr | 1.08% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.27 Cr | 1.05% |
Alkem Laboratories Ltd | Equity | ₹1.27 Cr | 1.05% |
Navin Fluorine International Ltd | Equity | ₹1.08 Cr | 0.89% |
Kaynes Technology India Ltd | Equity | ₹1.03 Cr | 0.85% |
Balkrishna Industries Ltd | Equity | ₹1.01 Cr | 0.83% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹1 Cr | 0.82% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.94 Cr | 0.78% |
Tata Chemicals Ltd | Equity | ₹0.94 Cr | 0.78% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.88 Cr | 0.72% |
Exide Industries Ltd | Equity | ₹0.82 Cr | 0.68% |
Astral Ltd | Equity | ₹0.81 Cr | 0.67% |
Cohance Lifesciences Ltd | Equity | ₹0.78 Cr | 0.64% |
National Aluminium Co Ltd | Equity | ₹0.78 Cr | 0.64% |
Elgi Equipments Ltd | Equity | ₹0.75 Cr | 0.62% |
Welspun Corp Ltd | Equity | ₹0.75 Cr | 0.62% |
Piramal Pharma Ltd | Equity | ₹0.75 Cr | 0.62% |
Timken India Ltd | Equity | ₹0.73 Cr | 0.60% |
Amara Raja Energy & Mobility Ltd | Equity | ₹0.72 Cr | 0.60% |
Cash / Net Current Asset | Cash | ₹0.7 Cr | 0.58% |
SKF India Ltd | Equity | ₹0.7 Cr | 0.58% |
Neuland Laboratories Ltd | Equity | ₹0.7 Cr | 0.57% |
Himadri Speciality Chemical Ltd | Equity | ₹0.68 Cr | 0.56% |
Inox Wind Ltd | Equity | ₹0.66 Cr | 0.54% |
Carborundum Universal Ltd | Equity | ₹0.65 Cr | 0.54% |
Castrol India Ltd | Equity | ₹0.65 Cr | 0.53% |
Atul Ltd | Equity | ₹0.65 Cr | 0.53% |
Aditya Birla Real Estate Ltd | Equity | ₹0.6 Cr | 0.50% |
Kajaria Ceramics Ltd | Equity | ₹0.6 Cr | 0.49% |
Deepak Nitrite Ltd | Equity | ₹0.59 Cr | 0.49% |
Aarti Industries Ltd | Equity | ₹0.53 Cr | 0.44% |
Natco Pharma Ltd | Equity | ₹0.52 Cr | 0.43% |
Whirlpool of India Ltd | Equity | ₹0.51 Cr | 0.42% |
Hindustan Copper Ltd | Equity | ₹0.49 Cr | 0.40% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.48 Cr | 0.40% |
Bata India Ltd | Equity | ₹0.47 Cr | 0.38% |
Titagarh Rail Systems Ltd | Equity | ₹0.42 Cr | 0.35% |
Granules India Ltd | Equity | ₹0.42 Cr | 0.35% |
Finolex Cables Ltd | Equity | ₹0.41 Cr | 0.34% |
Ramkrishna Forgings Ltd | Equity | ₹0.37 Cr | 0.30% |
Finolex Industries Ltd | Equity | ₹0.36 Cr | 0.29% |
Praj Industries Ltd | Equity | ₹0.35 Cr | 0.29% |
Tejas Networks Ltd | Equity | ₹0.29 Cr | 0.24% |
A) Repo | Cash - Repurchase Agreement | ₹0.02 Cr | 0.02% |
Inox Wind Ltd (Rights - 29.07.2025) | Equity | ₹0.01 Cr | 0.01% |
Large Cap Stocks
49.29%
Mid Cap Stocks
32.17%
Small Cap Stocks
17.93%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹34.27 Cr | 28.27% |
Industrials | ₹26.52 Cr | 21.87% |
Healthcare | ₹22.35 Cr | 18.44% |
Basic Materials | ₹20.04 Cr | 16.54% |
Energy | ₹13.94 Cr | 11.50% |
Technology | ₹3.36 Cr | 2.77% |
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 INF277KA1BJ7 | Expense Ratio 1.11% | Exit Load No Charges | Fund Size ₹121 Cr | Age 1 year 3 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.
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