
EquityIndex FundsVery High Risk
Regular
NAV (07-Nov-25)
Returns (Since Inception)
Fund Size
₹57 Cr
Expense Ratio
1.04%
ISIN
INF789F1AZN7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Nov 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.
Since Inception
+5.04%
— (Cat Avg.)
| Equity | ₹57.66 Cr | 101.57% |
| Others | ₹-0.89 Cr | -1.57% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹1.63 Cr | 2.72% |
| Hero MotoCorp Ltd | Equity | ₹1.16 Cr | 1.94% |
| Suzlon Energy Ltd | Equity | ₹1.16 Cr | 1.93% |
| Dixon Technologies (India) Ltd | Equity | ₹1.03 Cr | 1.71% |
| Persistent Systems Ltd | Equity | ₹1.02 Cr | 1.71% |
| PB Fintech Ltd | Equity | ₹0.97 Cr | 1.62% |
| Coforge Ltd | Equity | ₹0.96 Cr | 1.60% |
| Cummins India Ltd | Equity | ₹0.95 Cr | 1.58% |
| Net Current Assets | Cash | ₹-0.94 Cr | 1.57% |
| The Federal Bank Ltd | Equity | ₹0.94 Cr | 1.56% |
| HDFC Asset Management Co Ltd | Equity | ₹0.88 Cr | 1.47% |
| IDFC First Bank Ltd | Equity | ₹0.87 Cr | 1.45% |
| Fortis Healthcare Ltd | Equity | ₹0.86 Cr | 1.43% |
| IndusInd Bank Ltd | Equity | ₹0.85 Cr | 1.41% |
| AU Small Finance Bank Ltd | Equity | ₹0.8 Cr | 1.33% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.78 Cr | 1.29% |
| One97 Communications Ltd | Equity | ₹0.77 Cr | 1.29% |
| Lupin Ltd | Equity | ₹0.77 Cr | 1.28% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.74 Cr | 1.23% |
| Yes Bank Ltd | Equity | ₹0.72 Cr | 1.20% |
| SRF Ltd | Equity | ₹0.69 Cr | 1.14% |
| UPL Ltd | Equity | ₹0.66 Cr | 1.10% |
| Max Financial Services Ltd | Equity | ₹0.66 Cr | 1.10% |
| Ashok Leyland Ltd | Equity | ₹0.65 Cr | 1.09% |
| Polycab India Ltd | Equity | ₹0.63 Cr | 1.04% |
| Marico Ltd | Equity | ₹0.62 Cr | 1.02% |
| GE Vernova T&D India Ltd | Equity | ₹0.61 Cr | 1.01% |
| Bharat Forge Ltd | Equity | ₹0.57 Cr | 0.95% |
| Swiggy Ltd | Equity | ₹0.56 Cr | 0.94% |
| Godrej Properties Ltd | Equity | ₹0.55 Cr | 0.92% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.55 Cr | 0.92% |
| Muthoot Finance Ltd | Equity | ₹0.55 Cr | 0.92% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.55 Cr | 0.91% |
| GMR Airports Ltd | Equity | ₹0.54 Cr | 0.90% |
| APL Apollo Tubes Ltd | Equity | ₹0.52 Cr | 0.87% |
| Waaree Energies Ltd | Equity | ₹0.52 Cr | 0.87% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.52 Cr | 0.87% |
| MRF Ltd | Equity | ₹0.52 Cr | 0.87% |
| Aurobindo Pharma Ltd | Equity | ₹0.51 Cr | 0.86% |
| Sundaram Finance Ltd | Equity | ₹0.51 Cr | 0.85% |
| Voltas Ltd | Equity | ₹0.51 Cr | 0.85% |
| Mphasis Ltd | Equity | ₹0.51 Cr | 0.85% |
| Phoenix Mills Ltd | Equity | ₹0.51 Cr | 0.84% |
| Alkem Laboratories Ltd | Equity | ₹0.5 Cr | 0.83% |
| Indian Bank | Equity | ₹0.49 Cr | 0.82% |
| Vishal Mega Mart Ltd | Equity | ₹0.49 Cr | 0.82% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.48 Cr | 0.79% |
| Prestige Estates Projects Ltd | Equity | ₹0.48 Cr | 0.79% |
| PI Industries Ltd | Equity | ₹0.47 Cr | 0.78% |
| Dabur India Ltd | Equity | ₹0.46 Cr | 0.77% |
| Union Bank of India | Equity | ₹0.46 Cr | 0.77% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.46 Cr | 0.77% |
| Mankind Pharma Ltd | Equity | ₹0.44 Cr | 0.72% |
| NHPC Ltd | Equity | ₹0.43 Cr | 0.72% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.43 Cr | 0.71% |
| NMDC Ltd | Equity | ₹0.42 Cr | 0.70% |
| Page Industries Ltd | Equity | ₹0.42 Cr | 0.70% |
| JK Cement Ltd | Equity | ₹0.42 Cr | 0.70% |
| Blue Star Ltd | Equity | ₹0.41 Cr | 0.68% |
| Coromandel International Ltd | Equity | ₹0.4 Cr | 0.67% |
| Torrent Power Ltd | Equity | ₹0.4 Cr | 0.67% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.4 Cr | 0.67% |
| KEI Industries Ltd | Equity | ₹0.4 Cr | 0.67% |
| Aditya Birla Capital Ltd | Equity | ₹0.4 Cr | 0.67% |
| Supreme Industries Ltd | Equity | ₹0.4 Cr | 0.66% |
| Jindal Stainless Ltd | Equity | ₹0.39 Cr | 0.65% |
| Vodafone Idea Ltd | Equity | ₹0.39 Cr | 0.65% |
| Oil India Ltd | Equity | ₹0.38 Cr | 0.64% |
| Jubilant Foodworks Ltd | Equity | ₹0.38 Cr | 0.63% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.37 Cr | 0.62% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.61% |
| Biocon Ltd | Equity | ₹0.36 Cr | 0.60% |
| UNO Minda Ltd | Equity | ₹0.36 Cr | 0.60% |
| L&T Finance Ltd | Equity | ₹0.36 Cr | 0.59% |
| Tata Communications Ltd | Equity | ₹0.36 Cr | 0.59% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.35 Cr | 0.58% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.34 Cr | 0.57% |
| Petronet LNG Ltd | Equity | ₹0.34 Cr | 0.57% |
| National Aluminium Co Ltd | Equity | ₹0.34 Cr | 0.56% |
| Oberoi Realty Ltd | Equity | ₹0.34 Cr | 0.56% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.34 Cr | 0.56% |
| Patanjali Foods Ltd | Equity | ₹0.33 Cr | 0.55% |
| ITC Hotels Ltd | Equity | ₹0.33 Cr | 0.54% |
| Oracle Financial Services Software Ltd | Equity | ₹0.33 Cr | 0.54% |
| Steel Authority Of India Ltd | Equity | ₹0.32 Cr | 0.53% |
| Kalyan Jewellers India Ltd | Equity | ₹0.32 Cr | 0.53% |
| KPIT Technologies Ltd | Equity | ₹0.31 Cr | 0.51% |
| Tata Elxsi Ltd | Equity | ₹0.31 Cr | 0.51% |
| Container Corporation of India Ltd | Equity | ₹0.3 Cr | 0.51% |
| Rail Vikas Nigam Ltd | Equity | ₹0.3 Cr | 0.50% |
| Balkrishna Industries Ltd | Equity | ₹0.29 Cr | 0.49% |
| Astral Ltd | Equity | ₹0.29 Cr | 0.48% |
| Ipca Laboratories Ltd | Equity | ₹0.29 Cr | 0.48% |
| Adani Total Gas Ltd | Equity | ₹0.28 Cr | 0.47% |
| Exide Industries Ltd | Equity | ₹0.28 Cr | 0.47% |
| LIC Housing Finance Ltd | Equity | ₹0.28 Cr | 0.46% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.28 Cr | 0.46% |
| Bank of India | Equity | ₹0.27 Cr | 0.46% |
| Dalmia Bharat Ltd | Equity | ₹0.27 Cr | 0.45% |
| Apollo Tyres Ltd | Equity | ₹0.26 Cr | 0.44% |
| Schaeffler India Ltd | Equity | ₹0.26 Cr | 0.43% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.42% |
| Berger Paints India Ltd | Equity | ₹0.25 Cr | 0.42% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.41% |
| Cochin Shipyard Ltd | Equity | ₹0.24 Cr | 0.41% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.24 Cr | 0.41% |
| Abbott India Ltd | Equity | ₹0.24 Cr | 0.41% |
| Indraprastha Gas Ltd | Equity | ₹0.24 Cr | 0.40% |
| Apar Industries Ltd | Equity | ₹0.24 Cr | 0.39% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.38% |
| Bharti Hexacom Ltd | Equity | ₹0.23 Cr | 0.38% |
| United Breweries Ltd | Equity | ₹0.21 Cr | 0.35% |
| Linde India Ltd | Equity | ₹0.2 Cr | 0.34% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.2 Cr | 0.34% |
| AIA Engineering Ltd | Equity | ₹0.2 Cr | 0.34% |
| Escorts Kubota Ltd | Equity | ₹0.2 Cr | 0.34% |
| Godfrey Phillips India Ltd | Equity | ₹0.2 Cr | 0.34% |
| Premier Energies Ltd | Equity | ₹0.2 Cr | 0.34% |
| Thermax Ltd | Equity | ₹0.2 Cr | 0.34% |
| Syngene International Ltd | Equity | ₹0.2 Cr | 0.33% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.2 Cr | 0.33% |
| CRISIL Ltd | Equity | ₹0.19 Cr | 0.32% |
| K.P.R. Mill Ltd | Equity | ₹0.19 Cr | 0.32% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.19 Cr | 0.32% |
| Tata Technologies Ltd | Equity | ₹0.19 Cr | 0.32% |
| Deepak Nitrite Ltd | Equity | ₹0.19 Cr | 0.32% |
| ACC Ltd | Equity | ₹0.19 Cr | 0.32% |
| General Insurance Corp of India | Equity | ₹0.19 Cr | 0.31% |
| L&T Technology Services Ltd | Equity | ₹0.18 Cr | 0.31% |
| Global Health Ltd | Equity | ₹0.18 Cr | 0.30% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.17 Cr | 0.29% |
| Ajanta Pharma Ltd | Equity | ₹0.17 Cr | 0.28% |
| Tata Investment Corp Ltd | Equity | ₹0.17 Cr | 0.28% |
| Endurance Technologies Ltd | Equity | ₹0.16 Cr | 0.27% |
| NTPC Green Energy Ltd | Equity | ₹0.15 Cr | 0.26% |
| JSW Infrastructure Ltd | Equity | ₹0.15 Cr | 0.25% |
| Bank of Maharashtra | Equity | ₹0.15 Cr | 0.25% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.25% |
| AWL Agri Business Ltd | Equity | ₹0.15 Cr | 0.24% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.14 Cr | 0.24% |
| NLC India Ltd | Equity | ₹0.14 Cr | 0.23% |
| 3M India Ltd | Equity | ₹0.14 Cr | 0.23% |
| Honeywell Automation India Ltd | Equity | ₹0.13 Cr | 0.22% |
| Gujarat Gas Ltd | Equity | ₹0.11 Cr | 0.19% |
| SJVN Ltd | Equity | ₹0.1 Cr | 0.17% |
| IDBI Bank Ltd | Equity | ₹0.09 Cr | 0.16% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.09 Cr | 0.15% |
| Godrej Industries Ltd | Equity | ₹0.08 Cr | 0.13% |
| The New India Assurance Co Ltd | Equity | ₹0.07 Cr | 0.12% |
| Indian Overseas Bank | Equity | ₹0.07 Cr | 0.11% |
| UCO Bank | Equity | ₹0.06 Cr | 0.10% |
Large Cap Stocks
4.07%
Mid Cap Stocks
94.67%
Small Cap Stocks
2.83%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹15.06 Cr | 25.09% |
| Industrials | ₹11.06 Cr | 18.43% |
| Consumer Cyclical | ₹7.95 Cr | 13.25% |
| Technology | ₹6.48 Cr | 10.79% |
| Basic Materials | ₹5.67 Cr | 9.44% |
| Healthcare | ₹5.15 Cr | 8.57% |
| Consumer Defensive | ₹2.65 Cr | 4.41% |
| Real Estate | ₹1.87 Cr | 3.12% |
| Utilities | ₹1.87 Cr | 3.11% |
| Communication Services | ₹1.75 Cr | 2.91% |
| Energy | ₹1.46 Cr | 2.43% |
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 November 2024
Since November 2024
ISIN INF789F1AZN7 | Expense Ratio 1.04% | Exit Load No Charges | Fund Size ₹57 Cr | Age 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
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
₹3,42,779 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk


EquityIndex FundsVery High Risk
Regular
NAV (07-Nov-25)
Returns (Since Inception)
Fund Size
₹57 Cr
Expense Ratio
1.04%
ISIN
INF789F1AZN7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Nov 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.
Since Inception
+5.04%
— (Cat Avg.)
| Equity | ₹57.66 Cr | 101.57% |
| Others | ₹-0.89 Cr | -1.57% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹1.63 Cr | 2.72% |
| Hero MotoCorp Ltd | Equity | ₹1.16 Cr | 1.94% |
| Suzlon Energy Ltd | Equity | ₹1.16 Cr | 1.93% |
| Dixon Technologies (India) Ltd | Equity | ₹1.03 Cr | 1.71% |
| Persistent Systems Ltd | Equity | ₹1.02 Cr | 1.71% |
| PB Fintech Ltd | Equity | ₹0.97 Cr | 1.62% |
| Coforge Ltd | Equity | ₹0.96 Cr | 1.60% |
| Cummins India Ltd | Equity | ₹0.95 Cr | 1.58% |
| Net Current Assets | Cash | ₹-0.94 Cr | 1.57% |
| The Federal Bank Ltd | Equity | ₹0.94 Cr | 1.56% |
| HDFC Asset Management Co Ltd | Equity | ₹0.88 Cr | 1.47% |
| IDFC First Bank Ltd | Equity | ₹0.87 Cr | 1.45% |
| Fortis Healthcare Ltd | Equity | ₹0.86 Cr | 1.43% |
| IndusInd Bank Ltd | Equity | ₹0.85 Cr | 1.41% |
| AU Small Finance Bank Ltd | Equity | ₹0.8 Cr | 1.33% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.78 Cr | 1.29% |
| One97 Communications Ltd | Equity | ₹0.77 Cr | 1.29% |
| Lupin Ltd | Equity | ₹0.77 Cr | 1.28% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.74 Cr | 1.23% |
| Yes Bank Ltd | Equity | ₹0.72 Cr | 1.20% |
| SRF Ltd | Equity | ₹0.69 Cr | 1.14% |
| UPL Ltd | Equity | ₹0.66 Cr | 1.10% |
| Max Financial Services Ltd | Equity | ₹0.66 Cr | 1.10% |
| Ashok Leyland Ltd | Equity | ₹0.65 Cr | 1.09% |
| Polycab India Ltd | Equity | ₹0.63 Cr | 1.04% |
| Marico Ltd | Equity | ₹0.62 Cr | 1.02% |
| GE Vernova T&D India Ltd | Equity | ₹0.61 Cr | 1.01% |
| Bharat Forge Ltd | Equity | ₹0.57 Cr | 0.95% |
| Swiggy Ltd | Equity | ₹0.56 Cr | 0.94% |
| Godrej Properties Ltd | Equity | ₹0.55 Cr | 0.92% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.55 Cr | 0.92% |
| Muthoot Finance Ltd | Equity | ₹0.55 Cr | 0.92% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.55 Cr | 0.91% |
| GMR Airports Ltd | Equity | ₹0.54 Cr | 0.90% |
| APL Apollo Tubes Ltd | Equity | ₹0.52 Cr | 0.87% |
| Waaree Energies Ltd | Equity | ₹0.52 Cr | 0.87% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.52 Cr | 0.87% |
| MRF Ltd | Equity | ₹0.52 Cr | 0.87% |
| Aurobindo Pharma Ltd | Equity | ₹0.51 Cr | 0.86% |
| Sundaram Finance Ltd | Equity | ₹0.51 Cr | 0.85% |
| Voltas Ltd | Equity | ₹0.51 Cr | 0.85% |
| Mphasis Ltd | Equity | ₹0.51 Cr | 0.85% |
| Phoenix Mills Ltd | Equity | ₹0.51 Cr | 0.84% |
| Alkem Laboratories Ltd | Equity | ₹0.5 Cr | 0.83% |
| Indian Bank | Equity | ₹0.49 Cr | 0.82% |
| Vishal Mega Mart Ltd | Equity | ₹0.49 Cr | 0.82% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.48 Cr | 0.79% |
| Prestige Estates Projects Ltd | Equity | ₹0.48 Cr | 0.79% |
| PI Industries Ltd | Equity | ₹0.47 Cr | 0.78% |
| Dabur India Ltd | Equity | ₹0.46 Cr | 0.77% |
| Union Bank of India | Equity | ₹0.46 Cr | 0.77% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.46 Cr | 0.77% |
| Mankind Pharma Ltd | Equity | ₹0.44 Cr | 0.72% |
| NHPC Ltd | Equity | ₹0.43 Cr | 0.72% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.43 Cr | 0.71% |
| NMDC Ltd | Equity | ₹0.42 Cr | 0.70% |
| Page Industries Ltd | Equity | ₹0.42 Cr | 0.70% |
| JK Cement Ltd | Equity | ₹0.42 Cr | 0.70% |
| Blue Star Ltd | Equity | ₹0.41 Cr | 0.68% |
| Coromandel International Ltd | Equity | ₹0.4 Cr | 0.67% |
| Torrent Power Ltd | Equity | ₹0.4 Cr | 0.67% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.4 Cr | 0.67% |
| KEI Industries Ltd | Equity | ₹0.4 Cr | 0.67% |
| Aditya Birla Capital Ltd | Equity | ₹0.4 Cr | 0.67% |
| Supreme Industries Ltd | Equity | ₹0.4 Cr | 0.66% |
| Jindal Stainless Ltd | Equity | ₹0.39 Cr | 0.65% |
| Vodafone Idea Ltd | Equity | ₹0.39 Cr | 0.65% |
| Oil India Ltd | Equity | ₹0.38 Cr | 0.64% |
| Jubilant Foodworks Ltd | Equity | ₹0.38 Cr | 0.63% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.37 Cr | 0.62% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.61% |
| Biocon Ltd | Equity | ₹0.36 Cr | 0.60% |
| UNO Minda Ltd | Equity | ₹0.36 Cr | 0.60% |
| L&T Finance Ltd | Equity | ₹0.36 Cr | 0.59% |
| Tata Communications Ltd | Equity | ₹0.36 Cr | 0.59% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.35 Cr | 0.58% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.34 Cr | 0.57% |
| Petronet LNG Ltd | Equity | ₹0.34 Cr | 0.57% |
| National Aluminium Co Ltd | Equity | ₹0.34 Cr | 0.56% |
| Oberoi Realty Ltd | Equity | ₹0.34 Cr | 0.56% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.34 Cr | 0.56% |
| Patanjali Foods Ltd | Equity | ₹0.33 Cr | 0.55% |
| ITC Hotels Ltd | Equity | ₹0.33 Cr | 0.54% |
| Oracle Financial Services Software Ltd | Equity | ₹0.33 Cr | 0.54% |
| Steel Authority Of India Ltd | Equity | ₹0.32 Cr | 0.53% |
| Kalyan Jewellers India Ltd | Equity | ₹0.32 Cr | 0.53% |
| KPIT Technologies Ltd | Equity | ₹0.31 Cr | 0.51% |
| Tata Elxsi Ltd | Equity | ₹0.31 Cr | 0.51% |
| Container Corporation of India Ltd | Equity | ₹0.3 Cr | 0.51% |
| Rail Vikas Nigam Ltd | Equity | ₹0.3 Cr | 0.50% |
| Balkrishna Industries Ltd | Equity | ₹0.29 Cr | 0.49% |
| Astral Ltd | Equity | ₹0.29 Cr | 0.48% |
| Ipca Laboratories Ltd | Equity | ₹0.29 Cr | 0.48% |
| Adani Total Gas Ltd | Equity | ₹0.28 Cr | 0.47% |
| Exide Industries Ltd | Equity | ₹0.28 Cr | 0.47% |
| LIC Housing Finance Ltd | Equity | ₹0.28 Cr | 0.46% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.28 Cr | 0.46% |
| Bank of India | Equity | ₹0.27 Cr | 0.46% |
| Dalmia Bharat Ltd | Equity | ₹0.27 Cr | 0.45% |
| Apollo Tyres Ltd | Equity | ₹0.26 Cr | 0.44% |
| Schaeffler India Ltd | Equity | ₹0.26 Cr | 0.43% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.42% |
| Berger Paints India Ltd | Equity | ₹0.25 Cr | 0.42% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.41% |
| Cochin Shipyard Ltd | Equity | ₹0.24 Cr | 0.41% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.24 Cr | 0.41% |
| Abbott India Ltd | Equity | ₹0.24 Cr | 0.41% |
| Indraprastha Gas Ltd | Equity | ₹0.24 Cr | 0.40% |
| Apar Industries Ltd | Equity | ₹0.24 Cr | 0.39% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.38% |
| Bharti Hexacom Ltd | Equity | ₹0.23 Cr | 0.38% |
| United Breweries Ltd | Equity | ₹0.21 Cr | 0.35% |
| Linde India Ltd | Equity | ₹0.2 Cr | 0.34% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.2 Cr | 0.34% |
| AIA Engineering Ltd | Equity | ₹0.2 Cr | 0.34% |
| Escorts Kubota Ltd | Equity | ₹0.2 Cr | 0.34% |
| Godfrey Phillips India Ltd | Equity | ₹0.2 Cr | 0.34% |
| Premier Energies Ltd | Equity | ₹0.2 Cr | 0.34% |
| Thermax Ltd | Equity | ₹0.2 Cr | 0.34% |
| Syngene International Ltd | Equity | ₹0.2 Cr | 0.33% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.2 Cr | 0.33% |
| CRISIL Ltd | Equity | ₹0.19 Cr | 0.32% |
| K.P.R. Mill Ltd | Equity | ₹0.19 Cr | 0.32% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.19 Cr | 0.32% |
| Tata Technologies Ltd | Equity | ₹0.19 Cr | 0.32% |
| Deepak Nitrite Ltd | Equity | ₹0.19 Cr | 0.32% |
| ACC Ltd | Equity | ₹0.19 Cr | 0.32% |
| General Insurance Corp of India | Equity | ₹0.19 Cr | 0.31% |
| L&T Technology Services Ltd | Equity | ₹0.18 Cr | 0.31% |
| Global Health Ltd | Equity | ₹0.18 Cr | 0.30% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.17 Cr | 0.29% |
| Ajanta Pharma Ltd | Equity | ₹0.17 Cr | 0.28% |
| Tata Investment Corp Ltd | Equity | ₹0.17 Cr | 0.28% |
| Endurance Technologies Ltd | Equity | ₹0.16 Cr | 0.27% |
| NTPC Green Energy Ltd | Equity | ₹0.15 Cr | 0.26% |
| JSW Infrastructure Ltd | Equity | ₹0.15 Cr | 0.25% |
| Bank of Maharashtra | Equity | ₹0.15 Cr | 0.25% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.25% |
| AWL Agri Business Ltd | Equity | ₹0.15 Cr | 0.24% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.14 Cr | 0.24% |
| NLC India Ltd | Equity | ₹0.14 Cr | 0.23% |
| 3M India Ltd | Equity | ₹0.14 Cr | 0.23% |
| Honeywell Automation India Ltd | Equity | ₹0.13 Cr | 0.22% |
| Gujarat Gas Ltd | Equity | ₹0.11 Cr | 0.19% |
| SJVN Ltd | Equity | ₹0.1 Cr | 0.17% |
| IDBI Bank Ltd | Equity | ₹0.09 Cr | 0.16% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.09 Cr | 0.15% |
| Godrej Industries Ltd | Equity | ₹0.08 Cr | 0.13% |
| The New India Assurance Co Ltd | Equity | ₹0.07 Cr | 0.12% |
| Indian Overseas Bank | Equity | ₹0.07 Cr | 0.11% |
| UCO Bank | Equity | ₹0.06 Cr | 0.10% |
Large Cap Stocks
4.07%
Mid Cap Stocks
94.67%
Small Cap Stocks
2.83%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹15.06 Cr | 25.09% |
| Industrials | ₹11.06 Cr | 18.43% |
| Consumer Cyclical | ₹7.95 Cr | 13.25% |
| Technology | ₹6.48 Cr | 10.79% |
| Basic Materials | ₹5.67 Cr | 9.44% |
| Healthcare | ₹5.15 Cr | 8.57% |
| Consumer Defensive | ₹2.65 Cr | 4.41% |
| Real Estate | ₹1.87 Cr | 3.12% |
| Utilities | ₹1.87 Cr | 3.11% |
| Communication Services | ₹1.75 Cr | 2.91% |
| Energy | ₹1.46 Cr | 2.43% |
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 November 2024
Since November 2024
ISIN INF789F1AZN7 | Expense Ratio 1.04% | Exit Load No Charges | Fund Size ₹57 Cr | Age 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
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
₹3,42,779 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
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