EquityIndex FundsVery High Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹80 Cr
Expense Ratio
0.48%
ISIN
INF277KA1BS8
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
-5.50%
— (Cat Avg.)
Since Inception
+4.92%
— (Cat Avg.)
Equity | ₹79.82 Cr | 99.93% |
Others | ₹0.06 Cr | 0.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹7.75 Cr | 10.09% |
Reliance Industries Ltd | Equity | ₹7.46 Cr | 9.71% |
Larsen & Toubro Ltd | Equity | ₹6.43 Cr | 8.37% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.65 Cr | 3.45% |
NTPC Ltd | Equity | ₹2.36 Cr | 3.08% |
UltraTech Cement Ltd | Equity | ₹2.28 Cr | 2.97% |
Power Grid Corp Of India Ltd | Equity | ₹1.9 Cr | 2.47% |
InterGlobe Aviation Ltd | Equity | ₹1.69 Cr | 2.19% |
Grasim Industries Ltd | Equity | ₹1.61 Cr | 2.10% |
Cummins India Ltd | Equity | ₹1.6 Cr | 2.08% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹1.47 Cr | 1.92% |
Indus Towers Ltd Ordinary Shares | Equity | ₹1.38 Cr | 1.80% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.38 Cr | 1.80% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1.17 Cr | 1.52% |
Ashok Leyland Ltd | Equity | ₹1.12 Cr | 1.46% |
Hindustan Petroleum Corp Ltd | Equity | ₹1.11 Cr | 1.45% |
Delhivery Ltd | Equity | ₹1.04 Cr | 1.35% |
Indian Hotels Co Ltd | Equity | ₹1.01 Cr | 1.32% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.98 Cr | 1.27% |
Tata Power Co Ltd | Equity | ₹0.96 Cr | 1.24% |
GMR Airports Ltd | Equity | ₹0.95 Cr | 1.23% |
Bharat Forge Ltd | Equity | ₹0.91 Cr | 1.19% |
Bharat Petroleum Corp Ltd | Equity | ₹0.91 Cr | 1.18% |
Godrej Properties Ltd | Equity | ₹0.9 Cr | 1.18% |
MRF Ltd | Equity | ₹0.87 Cr | 1.14% |
Phoenix Mills Ltd | Equity | ₹0.87 Cr | 1.13% |
Bharat Heavy Electricals Ltd | Equity | ₹0.83 Cr | 1.07% |
Prestige Estates Projects Ltd | Equity | ₹0.81 Cr | 1.06% |
Indian Oil Corp Ltd | Equity | ₹0.78 Cr | 1.01% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹0.76 Cr | 0.99% |
NHPC Ltd | Equity | ₹0.75 Cr | 0.98% |
Torrent Power Ltd | Equity | ₹0.72 Cr | 0.94% |
Kaynes Technology India Ltd | Equity | ₹0.71 Cr | 0.93% |
Oil India Ltd | Equity | ₹0.66 Cr | 0.86% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.64 Cr | 0.84% |
Petronet LNG Ltd | Equity | ₹0.62 Cr | 0.81% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.61 Cr | 0.80% |
Kalpataru Projects International Ltd | Equity | ₹0.61 Cr | 0.79% |
Oberoi Realty Ltd | Equity | ₹0.59 Cr | 0.76% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.58 Cr | 0.76% |
Inox Wind Ltd | Equity | ₹0.57 Cr | 0.74% |
Ramco Cements Ltd | Equity | ₹0.57 Cr | 0.74% |
Balkrishna Industries Ltd | Equity | ₹0.57 Cr | 0.74% |
Tata Communications Ltd | Equity | ₹0.56 Cr | 0.73% |
Container Corporation of India Ltd | Equity | ₹0.56 Cr | 0.73% |
Exide Industries Ltd | Equity | ₹0.56 Cr | 0.72% |
Vodafone Idea Ltd | Equity | ₹0.55 Cr | 0.72% |
Brigade Enterprises Ltd | Equity | ₹0.55 Cr | 0.72% |
Reliance Power Ltd | Equity | ₹0.53 Cr | 0.69% |
Amara Raja Energy & Mobility Ltd | Equity | ₹0.52 Cr | 0.68% |
Narayana Hrudayalaya Ltd | Equity | ₹0.51 Cr | 0.66% |
KEC International Ltd | Equity | ₹0.45 Cr | 0.59% |
NBCC India Ltd | Equity | ₹0.44 Cr | 0.57% |
Elgi Equipments Ltd | Equity | ₹0.44 Cr | 0.57% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.42 Cr | 0.55% |
Gujarat State Petronet Ltd | Equity | ₹0.41 Cr | 0.54% |
CESC Ltd | Equity | ₹0.41 Cr | 0.54% |
Castrol India Ltd | Equity | ₹0.41 Cr | 0.53% |
Asahi India Glass Ltd | Equity | ₹0.4 Cr | 0.51% |
Great Eastern Shipping Co Ltd | Equity | ₹0.39 Cr | 0.51% |
Jaiprakash Power Ventures Ltd | Equity | ₹0.38 Cr | 0.49% |
Aegis Logistics Ltd | Equity | ₹0.36 Cr | 0.47% |
NCC Ltd | Equity | ₹0.36 Cr | 0.47% |
Lemon Tree Hotels Ltd | Equity | ₹0.35 Cr | 0.46% |
EIH Ltd | Equity | ₹0.34 Cr | 0.44% |
Jyoti CNC Automation Ltd | Equity | ₹0.33 Cr | 0.43% |
Kirloskar Oil Engines Ltd | Equity | ₹0.32 Cr | 0.42% |
BEML Ltd | Equity | ₹0.31 Cr | 0.41% |
Mahanagar Gas Ltd | Equity | ₹0.31 Cr | 0.40% |
HFCL Ltd | Equity | ₹0.29 Cr | 0.37% |
Titagarh Rail Systems Ltd | Equity | ₹0.28 Cr | 0.37% |
Ramkrishna Forgings Ltd | Equity | ₹0.25 Cr | 0.33% |
IRCON International Ltd | Equity | ₹0.22 Cr | 0.29% |
Praj Industries Ltd | Equity | ₹0.21 Cr | 0.27% |
Tejas Networks Ltd | Equity | ₹0.2 Cr | 0.26% |
A) Repo | Cash - Repurchase Agreement | ₹0.05 Cr | 0.06% |
Cash / Net Current Asset | Cash | ₹0.01 Cr | 0.01% |
Large Cap Stocks
56.23%
Mid Cap Stocks
25.47%
Small Cap Stocks
18.23%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹23.71 Cr | 30.88% |
Energy | ₹13.69 Cr | 17.83% |
Communication Services | ₹10.25 Cr | 13.34% |
Utilities | ₹8.72 Cr | 11.36% |
Consumer Cyclical | ₹6.04 Cr | 7.86% |
Healthcare | ₹5.67 Cr | 7.38% |
Basic Materials | ₹4.46 Cr | 5.81% |
Real Estate | ₹3.72 Cr | 4.84% |
Technology | ₹0.49 Cr | 0.63% |
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 INF277KA1BS8 | Expense Ratio 0.48% | Exit Load No Charges | Fund Size ₹80 Cr | Age 1 year 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty500 Multicap Infras 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
₹2,12,682 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹80 Cr
Expense Ratio
0.48%
ISIN
INF277KA1BS8
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
-5.50%
— (Cat Avg.)
Since Inception
+4.92%
— (Cat Avg.)
Equity | ₹79.82 Cr | 99.93% |
Others | ₹0.06 Cr | 0.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹7.75 Cr | 10.09% |
Reliance Industries Ltd | Equity | ₹7.46 Cr | 9.71% |
Larsen & Toubro Ltd | Equity | ₹6.43 Cr | 8.37% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.65 Cr | 3.45% |
NTPC Ltd | Equity | ₹2.36 Cr | 3.08% |
UltraTech Cement Ltd | Equity | ₹2.28 Cr | 2.97% |
Power Grid Corp Of India Ltd | Equity | ₹1.9 Cr | 2.47% |
InterGlobe Aviation Ltd | Equity | ₹1.69 Cr | 2.19% |
Grasim Industries Ltd | Equity | ₹1.61 Cr | 2.10% |
Cummins India Ltd | Equity | ₹1.6 Cr | 2.08% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹1.47 Cr | 1.92% |
Indus Towers Ltd Ordinary Shares | Equity | ₹1.38 Cr | 1.80% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.38 Cr | 1.80% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1.17 Cr | 1.52% |
Ashok Leyland Ltd | Equity | ₹1.12 Cr | 1.46% |
Hindustan Petroleum Corp Ltd | Equity | ₹1.11 Cr | 1.45% |
Delhivery Ltd | Equity | ₹1.04 Cr | 1.35% |
Indian Hotels Co Ltd | Equity | ₹1.01 Cr | 1.32% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.98 Cr | 1.27% |
Tata Power Co Ltd | Equity | ₹0.96 Cr | 1.24% |
GMR Airports Ltd | Equity | ₹0.95 Cr | 1.23% |
Bharat Forge Ltd | Equity | ₹0.91 Cr | 1.19% |
Bharat Petroleum Corp Ltd | Equity | ₹0.91 Cr | 1.18% |
Godrej Properties Ltd | Equity | ₹0.9 Cr | 1.18% |
MRF Ltd | Equity | ₹0.87 Cr | 1.14% |
Phoenix Mills Ltd | Equity | ₹0.87 Cr | 1.13% |
Bharat Heavy Electricals Ltd | Equity | ₹0.83 Cr | 1.07% |
Prestige Estates Projects Ltd | Equity | ₹0.81 Cr | 1.06% |
Indian Oil Corp Ltd | Equity | ₹0.78 Cr | 1.01% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹0.76 Cr | 0.99% |
NHPC Ltd | Equity | ₹0.75 Cr | 0.98% |
Torrent Power Ltd | Equity | ₹0.72 Cr | 0.94% |
Kaynes Technology India Ltd | Equity | ₹0.71 Cr | 0.93% |
Oil India Ltd | Equity | ₹0.66 Cr | 0.86% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.64 Cr | 0.84% |
Petronet LNG Ltd | Equity | ₹0.62 Cr | 0.81% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.61 Cr | 0.80% |
Kalpataru Projects International Ltd | Equity | ₹0.61 Cr | 0.79% |
Oberoi Realty Ltd | Equity | ₹0.59 Cr | 0.76% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.58 Cr | 0.76% |
Inox Wind Ltd | Equity | ₹0.57 Cr | 0.74% |
Ramco Cements Ltd | Equity | ₹0.57 Cr | 0.74% |
Balkrishna Industries Ltd | Equity | ₹0.57 Cr | 0.74% |
Tata Communications Ltd | Equity | ₹0.56 Cr | 0.73% |
Container Corporation of India Ltd | Equity | ₹0.56 Cr | 0.73% |
Exide Industries Ltd | Equity | ₹0.56 Cr | 0.72% |
Vodafone Idea Ltd | Equity | ₹0.55 Cr | 0.72% |
Brigade Enterprises Ltd | Equity | ₹0.55 Cr | 0.72% |
Reliance Power Ltd | Equity | ₹0.53 Cr | 0.69% |
Amara Raja Energy & Mobility Ltd | Equity | ₹0.52 Cr | 0.68% |
Narayana Hrudayalaya Ltd | Equity | ₹0.51 Cr | 0.66% |
KEC International Ltd | Equity | ₹0.45 Cr | 0.59% |
NBCC India Ltd | Equity | ₹0.44 Cr | 0.57% |
Elgi Equipments Ltd | Equity | ₹0.44 Cr | 0.57% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.42 Cr | 0.55% |
Gujarat State Petronet Ltd | Equity | ₹0.41 Cr | 0.54% |
CESC Ltd | Equity | ₹0.41 Cr | 0.54% |
Castrol India Ltd | Equity | ₹0.41 Cr | 0.53% |
Asahi India Glass Ltd | Equity | ₹0.4 Cr | 0.51% |
Great Eastern Shipping Co Ltd | Equity | ₹0.39 Cr | 0.51% |
Jaiprakash Power Ventures Ltd | Equity | ₹0.38 Cr | 0.49% |
Aegis Logistics Ltd | Equity | ₹0.36 Cr | 0.47% |
NCC Ltd | Equity | ₹0.36 Cr | 0.47% |
Lemon Tree Hotels Ltd | Equity | ₹0.35 Cr | 0.46% |
EIH Ltd | Equity | ₹0.34 Cr | 0.44% |
Jyoti CNC Automation Ltd | Equity | ₹0.33 Cr | 0.43% |
Kirloskar Oil Engines Ltd | Equity | ₹0.32 Cr | 0.42% |
BEML Ltd | Equity | ₹0.31 Cr | 0.41% |
Mahanagar Gas Ltd | Equity | ₹0.31 Cr | 0.40% |
HFCL Ltd | Equity | ₹0.29 Cr | 0.37% |
Titagarh Rail Systems Ltd | Equity | ₹0.28 Cr | 0.37% |
Ramkrishna Forgings Ltd | Equity | ₹0.25 Cr | 0.33% |
IRCON International Ltd | Equity | ₹0.22 Cr | 0.29% |
Praj Industries Ltd | Equity | ₹0.21 Cr | 0.27% |
Tejas Networks Ltd | Equity | ₹0.2 Cr | 0.26% |
A) Repo | Cash - Repurchase Agreement | ₹0.05 Cr | 0.06% |
Cash / Net Current Asset | Cash | ₹0.01 Cr | 0.01% |
Large Cap Stocks
56.23%
Mid Cap Stocks
25.47%
Small Cap Stocks
18.23%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹23.71 Cr | 30.88% |
Energy | ₹13.69 Cr | 17.83% |
Communication Services | ₹10.25 Cr | 13.34% |
Utilities | ₹8.72 Cr | 11.36% |
Consumer Cyclical | ₹6.04 Cr | 7.86% |
Healthcare | ₹5.67 Cr | 7.38% |
Basic Materials | ₹4.46 Cr | 5.81% |
Real Estate | ₹3.72 Cr | 4.84% |
Technology | ₹0.49 Cr | 0.63% |
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 INF277KA1BS8 | Expense Ratio 0.48% | Exit Load No Charges | Fund Size ₹80 Cr | Age 1 year 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty500 Multicap Infras 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
₹2,12,682 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
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