
EquityIndex FundsVery High Risk
Direct
NAV (02-Jul-26)
Returns (Since Inception)
Fund Size
₹30 Cr
Expense Ratio
1.60%
ISIN
INF789F1AB48
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
13 Feb 2025
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
+9.82%
— (Cat Avg.)
Since Inception
+16.97%
— (Cat Avg.)
| Equity | ₹29.94 Cr | 99.59% |
| Others | ₹0.12 Cr | 0.41% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.38 Cr | 4.61% |
| Mahindra & Mahindra Ltd | Equity | ₹1.36 Cr | 4.51% |
| Maruti Suzuki India Ltd | Equity | ₹1.3 Cr | 4.34% |
| Tata Steel Ltd | Equity | ₹1.3 Cr | 4.33% |
| Reliance Industries Ltd | Equity | ₹1.26 Cr | 4.20% |
| Hindalco Industries Ltd | Equity | ₹1.23 Cr | 4.11% |
| JSW Steel Ltd | Equity | ₹0.91 Cr | 3.02% |
| Bharat Electronics Ltd | Equity | ₹0.9 Cr | 2.99% |
| Bajaj Auto Ltd | Equity | ₹0.88 Cr | 2.92% |
| Eicher Motors Ltd | Equity | ₹0.75 Cr | 2.49% |
| Divi's Laboratories Ltd | Equity | ₹0.64 Cr | 2.13% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.62 Cr | 2.08% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.6 Cr | 2.00% |
| Cipla Ltd | Equity | ₹0.6 Cr | 1.99% |
| TVS Motor Co Ltd | Equity | ₹0.6 Cr | 1.98% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.5 Cr | 1.66% |
| Samvardhana Motherson International Ltd | Equity | ₹0.49 Cr | 1.62% |
| Cummins India Ltd | Equity | ₹0.48 Cr | 1.61% |
| Tata Motors Ltd | Equity | ₹0.48 Cr | 1.61% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.46 Cr | 1.52% |
| Vedanta Ltd | Equity | ₹0.45 Cr | 1.51% |
| Suzlon Energy Ltd | Equity | ₹0.42 Cr | 1.40% |
| Lupin Ltd | Equity | ₹0.42 Cr | 1.38% |
| Laurus Labs Ltd | Equity | ₹0.4 Cr | 1.33% |
| Indian Oil Corp Ltd | Equity | ₹0.4 Cr | 1.32% |
| Bharat Forge Ltd | Equity | ₹0.4 Cr | 1.31% |
| GE Vernova T&D India Ltd | Equity | ₹0.39 Cr | 1.29% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.38 Cr | 1.28% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.37 Cr | 1.23% |
| Dixon Technologies (India) Ltd | Equity | ₹0.36 Cr | 1.20% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.35 Cr | 1.16% |
| Pidilite Industries Ltd | Equity | ₹0.35 Cr | 1.16% |
| Jindal Steel Ltd | Equity | ₹0.34 Cr | 1.13% |
| Solar Industries India Ltd | Equity | ₹0.34 Cr | 1.12% |
| Polycab India Ltd | Equity | ₹0.31 Cr | 1.02% |
| Aurobindo Pharma Ltd | Equity | ₹0.3 Cr | 1.00% |
| SRF Ltd | Equity | ₹0.3 Cr | 0.99% |
| UPL Ltd | Equity | ₹0.27 Cr | 0.91% |
| Ashok Leyland Ltd | Equity | ₹0.27 Cr | 0.90% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.85% |
| Alkem Laboratories Ltd | Equity | ₹0.24 Cr | 0.81% |
| Bosch Ltd | Equity | ₹0.24 Cr | 0.80% |
| ABB India Ltd | Equity | ₹0.23 Cr | 0.77% |
| Havells India Ltd | Equity | ₹0.22 Cr | 0.75% |
| Voltas Ltd | Equity | ₹0.21 Cr | 0.71% |
| Siemens Energy India Ltd | Equity | ₹0.21 Cr | 0.70% |
| Hyundai Motor India Ltd | Equity | ₹0.21 Cr | 0.69% |
| Hindustan Zinc Ltd | Equity | ₹0.21 Cr | 0.69% |
| Siemens Ltd | Equity | ₹0.21 Cr | 0.69% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.21 Cr | 0.69% |
| Zydus Lifesciences Ltd | Equity | ₹0.2 Cr | 0.68% |
| APL Apollo Tubes Ltd | Equity | ₹0.2 Cr | 0.68% |
| KEI Industries Ltd | Equity | ₹0.2 Cr | 0.66% |
| Navin Fluorine International Ltd | Equity | ₹0.2 Cr | 0.66% |
| MRF Ltd | Equity | ₹0.19 Cr | 0.62% |
| Page Industries Ltd | Equity | ₹0.18 Cr | 0.61% |
| PI Industries Ltd | Equity | ₹0.17 Cr | 0.57% |
| Coromandel International Ltd | Equity | ₹0.16 Cr | 0.52% |
| Blue Star Ltd | Equity | ₹0.16 Cr | 0.52% |
| UNO Minda Ltd | Equity | ₹0.15 Cr | 0.50% |
| Malco Energy Ltd. | Equity | ₹0.15 Cr | 0.49% |
| Talwandi Sabo Power Ltd. | Equity | ₹0.15 Cr | 0.49% |
| Vedanta Aluminium Metal Ltd. | Equity | ₹0.15 Cr | 0.49% |
| Vedanta Iron And Steel Ltd. | Equity | ₹0.15 Cr | 0.49% |
| Supreme Industries Ltd | Equity | ₹0.14 Cr | 0.46% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.14 Cr | 0.46% |
| Balkrishna Industries Ltd | Equity | ₹0.13 Cr | 0.45% |
| Hindustan Copper Ltd | Equity | ₹0.13 Cr | 0.45% |
| Net Current Assets | Cash | ₹0.12 Cr | 0.41% |
| Astral Ltd | Equity | ₹0.12 Cr | 0.39% |
| Linde India Ltd | Equity | ₹0.11 Cr | 0.38% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.11 Cr | 0.38% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.11 Cr | 0.36% |
| AIA Engineering Ltd | Equity | ₹0.11 Cr | 0.35% |
| K.P.R. Mill Ltd | Equity | ₹0.08 Cr | 0.27% |
| Cochin Shipyard Ltd | Equity | ₹0.08 Cr | 0.25% |
| Castrol India Ltd | Equity | ₹0.07 Cr | 0.22% |
| Kaynes Technology India Ltd | Equity | ₹0.06 Cr | 0.20% |
| Escorts Kubota Ltd | Equity | ₹0.06 Cr | 0.19% |
| Honeywell Automation India Ltd | Equity | ₹0.05 Cr | 0.15% |
| Anthem Biosciences Ltd | Equity | ₹0.04 Cr | 0.12% |
Large Cap Stocks
69.00%
Mid Cap Stocks
25.29%
Small Cap Stocks
3.34%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹8.62 Cr | 28.67% |
| Basic Materials | ₹6.49 Cr | 21.58% |
| Industrials | ₹6.25 Cr | 20.80% |
| Healthcare | ₹5.18 Cr | 17.22% |
| Energy | ₹2.18 Cr | 7.27% |
| Technology | ₹0.42 Cr | 1.40% |
| Utilities | ₹0.21 Cr | 0.70% |
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 February 2025
Since February 2025
Since June 2026
ISIN INF789F1AB48 | Expense Ratio 1.60% | Exit Load No Charges | Fund Size ₹30 Cr | Age 1 year 4 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty India Manufacturing 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
₹3,62,105 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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