
EquityIndex FundsVery High Risk
Regular
NAV (08-May-26)
Returns (Since Inception)
Fund Size
₹58 Cr
Expense Ratio
1.10%
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.
1 Year
+15.81%
— (Cat Avg.)
Since Inception
+5.72%
— (Cat Avg.)
| Equity | ₹57.62 Cr | 99.89% |
| Others | ₹0.06 Cr | 0.11% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹2.51 Cr | 3.79% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.28 Cr | 1.93% |
| The Federal Bank Ltd | Equity | ₹1.19 Cr | 1.80% |
| Suzlon Energy Ltd | Equity | ₹1.14 Cr | 1.72% |
| Hero MotoCorp Ltd | Equity | ₹1.12 Cr | 1.69% |
| IndusInd Bank Ltd | Equity | ₹1.02 Cr | 1.54% |
| AU Small Finance Bank Ltd | Equity | ₹0.97 Cr | 1.46% |
| PB Fintech Ltd | Equity | ₹0.96 Cr | 1.45% |
| Lupin Ltd | Equity | ₹0.94 Cr | 1.42% |
| GE Vernova T&D India Ltd | Equity | ₹0.93 Cr | 1.41% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.89 Cr | 1.35% |
| Persistent Systems Ltd | Equity | ₹0.88 Cr | 1.33% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.87 Cr | 1.31% |
| Bharat Forge Ltd | Equity | ₹0.85 Cr | 1.28% |
| Fortis Healthcare Ltd | Equity | ₹0.81 Cr | 1.23% |
| Ashok Leyland Ltd | Equity | ₹0.78 Cr | 1.18% |
| IDFC First Bank Ltd | Equity | ₹0.78 Cr | 1.18% |
| Dixon Technologies (India) Ltd | Equity | ₹0.78 Cr | 1.17% |
| One97 Communications Ltd | Equity | ₹0.78 Cr | 1.17% |
| Laurus Labs Ltd | Equity | ₹0.72 Cr | 1.09% |
| Polycab India Ltd | Equity | ₹0.72 Cr | 1.09% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.72 Cr | 1.09% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.72 Cr | 1.08% |
| Max Financial Services Ltd | Equity | ₹0.71 Cr | 1.07% |
| Marico Ltd | Equity | ₹0.69 Cr | 1.04% |
| Coforge Ltd | Equity | ₹0.68 Cr | 1.02% |
| Aurobindo Pharma Ltd | Equity | ₹0.65 Cr | 0.99% |
| Info Edge (India) Ltd | Equity | ₹0.63 Cr | 0.95% |
| Swiggy Ltd | Equity | ₹0.63 Cr | 0.94% |
| SRF Ltd | Equity | ₹0.62 Cr | 0.93% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.61 Cr | 0.92% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.61 Cr | 0.92% |
| UPL Ltd | Equity | ₹0.61 Cr | 0.92% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.61 Cr | 0.92% |
| National Aluminium Co Ltd | Equity | ₹0.6 Cr | 0.91% |
| Yes Bank Ltd | Equity | ₹0.59 Cr | 0.89% |
| APL Apollo Tubes Ltd | Equity | ₹0.58 Cr | 0.88% |
| GMR Airports Ltd | Equity | ₹0.58 Cr | 0.88% |
| Torrent Power Ltd | Equity | ₹0.56 Cr | 0.84% |
| Phoenix Mills Ltd | Equity | ₹0.56 Cr | 0.84% |
| Voltas Ltd | Equity | ₹0.55 Cr | 0.83% |
| Alkem Laboratories Ltd | Equity | ₹0.53 Cr | 0.81% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.53 Cr | 0.80% |
| Havells India Ltd | Equity | ₹0.53 Cr | 0.80% |
| NMDC Ltd | Equity | ₹0.53 Cr | 0.80% |
| Sundaram Finance Ltd | Equity | ₹0.53 Cr | 0.80% |
| JSW Energy Ltd | Equity | ₹0.51 Cr | 0.77% |
| Mphasis Ltd | Equity | ₹0.51 Cr | 0.77% |
| Indian Bank | Equity | ₹0.51 Cr | 0.77% |
| KEI Industries Ltd | Equity | ₹0.51 Cr | 0.76% |
| Waaree Energies Ltd | Equity | ₹0.5 Cr | 0.76% |
| Aditya Birla Capital Ltd | Equity | ₹0.48 Cr | 0.73% |
| Vodafone Idea Ltd | Equity | ₹0.48 Cr | 0.72% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.47 Cr | 0.70% |
| Godrej Properties Ltd | Equity | ₹0.46 Cr | 0.70% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.45 Cr | 0.68% |
| Radico Khaitan Ltd | Equity | ₹0.45 Cr | 0.68% |
| Oil India Ltd | Equity | ₹0.45 Cr | 0.68% |
| Steel Authority Of India Ltd | Equity | ₹0.45 Cr | 0.68% |
| NHPC Ltd | Equity | ₹0.44 Cr | 0.67% |
| MRF Ltd | Equity | ₹0.44 Cr | 0.67% |
| Dabur India Ltd | Equity | ₹0.44 Cr | 0.66% |
| Vishal Mega Mart Ltd | Equity | ₹0.44 Cr | 0.66% |
| Biocon Ltd | Equity | ₹0.43 Cr | 0.65% |
| Mankind Pharma Ltd | Equity | ₹0.43 Cr | 0.65% |
| PI Industries Ltd | Equity | ₹0.42 Cr | 0.63% |
| Jindal Stainless Ltd | Equity | ₹0.41 Cr | 0.63% |
| Prestige Estates Projects Ltd | Equity | ₹0.4 Cr | 0.61% |
| L&T Finance Ltd | Equity | ₹0.4 Cr | 0.61% |
| Coromandel International Ltd | Equity | ₹0.4 Cr | 0.60% |
| Supreme Industries Ltd | Equity | ₹0.39 Cr | 0.59% |
| Oracle Financial Services Software Ltd | Equity | ₹0.39 Cr | 0.59% |
| Page Industries Ltd | Equity | ₹0.39 Cr | 0.59% |
| Blue Star Ltd | Equity | ₹0.39 Cr | 0.59% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.38 Cr | 0.57% |
| JK Cement Ltd | Equity | ₹0.37 Cr | 0.56% |
| Ipca Laboratories Ltd | Equity | ₹0.36 Cr | 0.54% |
| Apar Industries Ltd | Equity | ₹0.35 Cr | 0.53% |
| Petronet LNG Ltd | Equity | ₹0.35 Cr | 0.53% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.35 Cr | 0.52% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.34 Cr | 0.52% |
| UNO Minda Ltd | Equity | ₹0.34 Cr | 0.51% |
| Oberoi Realty Ltd | Equity | ₹0.33 Cr | 0.50% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.49% |
| Jubilant Foodworks Ltd | Equity | ₹0.32 Cr | 0.48% |
| Astral Ltd | Equity | ₹0.32 Cr | 0.48% |
| Tata Communications Ltd | Equity | ₹0.31 Cr | 0.47% |
| ITC Hotels Ltd | Equity | ₹0.3 Cr | 0.46% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.46% |
| Life Insurance Corporation of India | Equity | ₹0.3 Cr | 0.45% |
| Adani Total Gas Ltd | Equity | ₹0.3 Cr | 0.45% |
| Container Corporation of India Ltd | Equity | ₹0.3 Cr | 0.45% |
| Balkrishna Industries Ltd | Equity | ₹0.29 Cr | 0.44% |
| Bank of India | Equity | ₹0.29 Cr | 0.43% |
| Rail Vikas Nigam Ltd | Equity | ₹0.28 Cr | 0.43% |
| LIC Housing Finance Ltd | Equity | ₹0.28 Cr | 0.42% |
| Schaeffler India Ltd | Equity | ₹0.28 Cr | 0.42% |
| Exide Industries Ltd | Equity | ₹0.28 Cr | 0.42% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.27 Cr | 0.41% |
| Bank of Maharashtra | Equity | ₹0.27 Cr | 0.41% |
| Kalyan Jewellers India Ltd | Equity | ₹0.27 Cr | 0.41% |
| Patanjali Foods Ltd | Equity | ₹0.27 Cr | 0.41% |
| Thermax Ltd | Equity | ₹0.27 Cr | 0.40% |
| Linde India Ltd | Equity | ₹0.26 Cr | 0.39% |
| AIA Engineering Ltd | Equity | ₹0.26 Cr | 0.39% |
| Dalmia Bharat Ltd | Equity | ₹0.26 Cr | 0.39% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.39% |
| Lenskart Solutions Ltd | Equity | ₹0.25 Cr | 0.38% |
| Cochin Shipyard Ltd | Equity | ₹0.25 Cr | 0.37% |
| Tata Elxsi Ltd | Equity | ₹0.24 Cr | 0.36% |
| LG Electronics India Ltd | Equity | ₹0.23 Cr | 0.35% |
| Berger Paints India Ltd | Equity | ₹0.23 Cr | 0.34% |
| Abbott India Ltd | Equity | ₹0.22 Cr | 0.34% |
| Apollo Tyres Ltd | Equity | ₹0.22 Cr | 0.34% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.22 Cr | 0.33% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.32% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.21 Cr | 0.32% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.21 Cr | 0.32% |
| KPIT Technologies Ltd | Equity | ₹0.21 Cr | 0.32% |
| General Insurance Corp of India | Equity | ₹0.21 Cr | 0.31% |
| HDB Financial Services Ltd | Equity | ₹0.2 Cr | 0.30% |
| Ajanta Pharma Ltd | Equity | ₹0.2 Cr | 0.30% |
| Premier Energies Ltd | Equity | ₹0.2 Cr | 0.30% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.19 Cr | 0.29% |
| Bharti Hexacom Ltd | Equity | ₹0.19 Cr | 0.29% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.19 Cr | 0.28% |
| AWL Agri Business Ltd | Equity | ₹0.18 Cr | 0.28% |
| Escorts Kubota Ltd | Equity | ₹0.18 Cr | 0.27% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.18 Cr | 0.27% |
| United Breweries Ltd | Equity | ₹0.18 Cr | 0.27% |
| CRISIL Ltd | Equity | ₹0.18 Cr | 0.27% |
| K.P.R. Mill Ltd | Equity | ₹0.18 Cr | 0.27% |
| NLC India Ltd | Equity | ₹0.17 Cr | 0.26% |
| NTPC Green Energy Ltd | Equity | ₹0.17 Cr | 0.26% |
| L&T Technology Services Ltd | Equity | ₹0.17 Cr | 0.25% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.16 Cr | 0.25% |
| Bajaj Housing Finance Ltd | Equity | ₹0.16 Cr | 0.25% |
| 3M India Ltd | Equity | ₹0.16 Cr | 0.24% |
| Global Health Ltd | Equity | ₹0.16 Cr | 0.24% |
| Tata Investment Corp Ltd | Equity | ₹0.16 Cr | 0.24% |
| Godfrey Phillips India Ltd | Equity | ₹0.15 Cr | 0.23% |
| JSW Infrastructure Ltd | Equity | ₹0.15 Cr | 0.23% |
| ACC Ltd | Equity | ₹0.14 Cr | 0.22% |
| Endurance Technologies Ltd | Equity | ₹0.14 Cr | 0.21% |
| Honeywell Automation India Ltd | Equity | ₹0.11 Cr | 0.17% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.17% |
| SJVN Ltd | Equity | ₹0.1 Cr | 0.14% |
| Anthem Biosciences Ltd | Equity | ₹0.08 Cr | 0.12% |
| Net Current Assets | Cash | ₹0.07 Cr | 0.11% |
| Godrej Industries Ltd | Equity | ₹0.07 Cr | 0.11% |
| The New India Assurance Co Ltd | Equity | ₹0.07 Cr | 0.10% |
Large Cap Stocks
3.87%
Mid Cap Stocks
92.43%
Small Cap Stocks
3.58%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹17.71 Cr | 26.76% |
| Industrials | ₹11.61 Cr | 17.54% |
| Consumer Cyclical | ₹7.91 Cr | 11.95% |
| Healthcare | ₹6.58 Cr | 9.93% |
| Basic Materials | ₹5.89 Cr | 8.90% |
| Technology | ₹5.68 Cr | 8.58% |
| Consumer Defensive | ₹2.83 Cr | 4.28% |
| Communication Services | ₹2.5 Cr | 3.78% |
| Utilities | ₹2.25 Cr | 3.40% |
| Real Estate | ₹1.75 Cr | 2.64% |
| Energy | ₹1.41 Cr | 2.13% |
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 1.10% | Exit Load No Charges | Fund Size ₹58 Cr | Age 1 year 5 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
₹3,25,054 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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