
EquityIndex FundsVery High Risk
Regular
NAV (08-Apr-26)
Returns (Since Inception)
Fund Size
₹25 Cr
Expense Ratio
1.11%
ISIN
INF789F1AB30
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
+18.15%
— (Cat Avg.)
Since Inception
+9.38%
— (Cat Avg.)
| Equity | ₹24.54 Cr | 99.60% |
| Others | ₹0.1 Cr | 0.40% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.25 Cr | 5.09% |
| Mahindra & Mahindra Ltd | Equity | ₹1.22 Cr | 4.95% |
| Reliance Industries Ltd | Equity | ₹1.19 Cr | 4.83% |
| Maruti Suzuki India Ltd | Equity | ₹1.13 Cr | 4.60% |
| Tata Steel Ltd | Equity | ₹1.11 Cr | 4.52% |
| Hindalco Industries Ltd | Equity | ₹0.9 Cr | 3.65% |
| Bharat Electronics Ltd | Equity | ₹0.81 Cr | 3.29% |
| Vedanta Ltd | Equity | ₹0.78 Cr | 3.17% |
| JSW Steel Ltd | Equity | ₹0.74 Cr | 3.00% |
| Bajaj Auto Ltd | Equity | ₹0.68 Cr | 2.77% |
| Eicher Motors Ltd | Equity | ₹0.64 Cr | 2.58% |
| TVS Motor Co Ltd | Equity | ₹0.55 Cr | 2.25% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.54 Cr | 2.18% |
| Divi's Laboratories Ltd | Equity | ₹0.53 Cr | 2.15% |
| Cipla Ltd | Equity | ₹0.48 Cr | 1.96% |
| Tata Motors Ltd | Equity | ₹0.47 Cr | 1.89% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.44 Cr | 1.77% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.4 Cr | 1.62% |
| Lupin Ltd | Equity | ₹0.39 Cr | 1.60% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.37 Cr | 1.52% |
| Indian Oil Corp Ltd | Equity | ₹0.36 Cr | 1.44% |
| Cummins India Ltd | Equity | ₹0.34 Cr | 1.40% |
| Samvardhana Motherson International Ltd | Equity | ₹0.33 Cr | 1.33% |
| Bharat Forge Ltd | Equity | ₹0.31 Cr | 1.27% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.31 Cr | 1.26% |
| Jindal Steel Ltd | Equity | ₹0.29 Cr | 1.17% |
| Dixon Technologies (India) Ltd | Equity | ₹0.28 Cr | 1.14% |
| Pidilite Industries Ltd | Equity | ₹0.28 Cr | 1.14% |
| Suzlon Energy Ltd | Equity | ₹0.27 Cr | 1.10% |
| Laurus Labs Ltd | Equity | ₹0.27 Cr | 1.10% |
| Aurobindo Pharma Ltd | Equity | ₹0.26 Cr | 1.04% |
| GE Vernova T&D India Ltd | Equity | ₹0.26 Cr | 1.04% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.25 Cr | 1.03% |
| Ashok Leyland Ltd | Equity | ₹0.25 Cr | 1.01% |
| SRF Ltd | Equity | ₹0.25 Cr | 1.01% |
| UPL Ltd | Equity | ₹0.22 Cr | 0.91% |
| Alkem Laboratories Ltd | Equity | ₹0.22 Cr | 0.88% |
| Havells India Ltd | Equity | ₹0.21 Cr | 0.86% |
| Solar Industries India Ltd | Equity | ₹0.21 Cr | 0.84% |
| Polycab India Ltd | Equity | ₹0.2 Cr | 0.83% |
| Voltas Ltd | Equity | ₹0.2 Cr | 0.83% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.2 Cr | 0.82% |
| APL Apollo Tubes Ltd | Equity | ₹0.2 Cr | 0.81% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.77% |
| MRF Ltd | Equity | ₹0.18 Cr | 0.73% |
| Hyundai Motor India Ltd | Equity | ₹0.18 Cr | 0.72% |
| ABB India Ltd | Equity | ₹0.18 Cr | 0.72% |
| Bosch Ltd | Equity | ₹0.18 Cr | 0.71% |
| Navin Fluorine International Ltd | Equity | ₹0.16 Cr | 0.65% |
| Coromandel International Ltd | Equity | ₹0.16 Cr | 0.64% |
| PI Industries Ltd | Equity | ₹0.15 Cr | 0.63% |
| Zydus Lifesciences Ltd | Equity | ₹0.15 Cr | 0.62% |
| Hindustan Zinc Ltd | Equity | ₹0.15 Cr | 0.62% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.15 Cr | 0.62% |
| Siemens Ltd | Equity | ₹0.15 Cr | 0.60% |
| Blue Star Ltd | Equity | ₹0.15 Cr | 0.60% |
| KEI Industries Ltd | Equity | ₹0.14 Cr | 0.57% |
| Page Industries Ltd | Equity | ₹0.14 Cr | 0.57% |
| Supreme Industries Ltd | Equity | ₹0.14 Cr | 0.55% |
| UNO Minda Ltd | Equity | ₹0.13 Cr | 0.53% |
| Siemens Energy India Ltd | Equity | ₹0.13 Cr | 0.52% |
| Balkrishna Industries Ltd | Equity | ₹0.12 Cr | 0.48% |
| Astral Ltd | Equity | ₹0.11 Cr | 0.45% |
| Hindustan Copper Ltd | Equity | ₹0.1 Cr | 0.42% |
| Linde India Ltd | Equity | ₹0.1 Cr | 0.41% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.1 Cr | 0.41% |
| Net Current Assets | Cash | ₹0.1 Cr | 0.40% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.09 Cr | 0.36% |
| AIA Engineering Ltd | Equity | ₹0.08 Cr | 0.32% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.07 Cr | 0.30% |
| K.P.R. Mill Ltd | Equity | ₹0.06 Cr | 0.26% |
| Kaynes Technology India Ltd | Equity | ₹0.06 Cr | 0.25% |
| Castrol India Ltd | Equity | ₹0.06 Cr | 0.24% |
| Cochin Shipyard Ltd | Equity | ₹0.06 Cr | 0.23% |
| Escorts Kubota Ltd | Equity | ₹0.05 Cr | 0.21% |
| Honeywell Automation India Ltd | Equity | ₹0.03 Cr | 0.13% |
| Anthem Biosciences Ltd | Equity | ₹0.03 Cr | 0.12% |
Large Cap Stocks
71.31%
Mid Cap Stocks
25.20%
Small Cap Stocks
3.08%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹7.21 Cr | 29.27% |
| Basic Materials | ₹5.64 Cr | 22.87% |
| Industrials | ₹4.78 Cr | 19.41% |
| Healthcare | ₹4.44 Cr | 18.00% |
| Energy | ₹2.01 Cr | 8.14% |
| Technology | ₹0.34 Cr | 1.38% |
| Utilities | ₹0.13 Cr | 0.52% |
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
ISIN INF789F1AB30 | Expense Ratio 1.11% | Exit Load No Charges | Fund Size ₹25 Cr | Age 1 year 1 month | 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
₹3,62,162 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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