EquityIndex FundsVery High Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹74 Cr
Expense Ratio
0.65%
ISIN
INF789F1AB22
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.
Since Inception
+11.67%
— (Cat Avg.)
Equity | ₹74.44 Cr | 100.03% |
Others | ₹-0.02 Cr | -0.03% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Suzlon Energy Ltd | Equity | ₹3.24 Cr | 4.19% |
BSE Ltd | Equity | ₹3.14 Cr | 4.06% |
Coforge Ltd | Equity | ₹2.85 Cr | 3.69% |
HDFC Asset Management Co Ltd | Equity | ₹2.66 Cr | 3.44% |
Persistent Systems Ltd | Equity | ₹2.66 Cr | 3.44% |
Dixon Technologies (India) Ltd | Equity | ₹2.66 Cr | 3.44% |
Solar Industries India Ltd | Equity | ₹2.4 Cr | 3.11% |
Marico Ltd | Equity | ₹1.98 Cr | 2.56% |
Coromandel International Ltd | Equity | ₹1.86 Cr | 2.40% |
Cummins India Ltd | Equity | ₹1.6 Cr | 2.07% |
Indus Towers Ltd Ordinary Shares | Equity | ₹1.58 Cr | 2.05% |
Lupin Ltd | Equity | ₹1.52 Cr | 1.97% |
Colgate-Palmolive (India) Ltd | Equity | ₹1.49 Cr | 1.92% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.46 Cr | 1.89% |
Page Industries Ltd | Equity | ₹1.45 Cr | 1.87% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.4 Cr | 1.81% |
APL Apollo Tubes Ltd | Equity | ₹1.33 Cr | 1.72% |
Muthoot Finance Ltd | Equity | ₹1.32 Cr | 1.71% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹1.25 Cr | 1.62% |
MRF Ltd | Equity | ₹1.16 Cr | 1.49% |
Central Depository Services (India) Ltd | Equity | ₹1.09 Cr | 1.40% |
Polycab India Ltd | Equity | ₹1.05 Cr | 1.36% |
PI Industries Ltd | Equity | ₹0.97 Cr | 1.25% |
Godfrey Phillips India Ltd | Equity | ₹0.94 Cr | 1.21% |
Manappuram Finance Ltd | Equity | ₹0.89 Cr | 1.15% |
Mphasis Ltd | Equity | ₹0.88 Cr | 1.13% |
Narayana Hrudayalaya Ltd | Equity | ₹0.8 Cr | 1.04% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.8 Cr | 1.03% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.79 Cr | 1.02% |
360 One Wam Ltd Ordinary Shares | Equity | ₹0.78 Cr | 1.01% |
Berger Paints India Ltd | Equity | ₹0.76 Cr | 0.98% |
Indian Bank | Equity | ₹0.76 Cr | 0.98% |
Aurobindo Pharma Ltd | Equity | ₹0.71 Cr | 0.92% |
NMDC Ltd | Equity | ₹0.71 Cr | 0.92% |
UNO Minda Ltd | Equity | ₹0.69 Cr | 0.89% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.69 Cr | 0.89% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.68 Cr | 0.88% |
Redington Ltd | Equity | ₹0.68 Cr | 0.87% |
KEI Industries Ltd | Equity | ₹0.67 Cr | 0.86% |
KPIT Technologies Ltd | Equity | ₹0.66 Cr | 0.85% |
Tata Elxsi Ltd | Equity | ₹0.64 Cr | 0.83% |
Blue Star Ltd | Equity | ₹0.63 Cr | 0.82% |
Oracle Financial Services Software Ltd | Equity | ₹0.62 Cr | 0.80% |
Petronet LNG Ltd | Equity | ₹0.61 Cr | 0.79% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.6 Cr | 0.77% |
Affle 3i Ltd | Equity | ₹0.57 Cr | 0.74% |
Indian Energy Exchange Ltd | Equity | ₹0.57 Cr | 0.74% |
Indraprastha Gas Ltd | Equity | ₹0.57 Cr | 0.74% |
Welspun Corp Ltd | Equity | ₹0.56 Cr | 0.73% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.54 Cr | 0.70% |
Intellect Design Arena Ltd | Equity | ₹0.53 Cr | 0.69% |
Oil India Ltd | Equity | ₹0.53 Cr | 0.68% |
Firstsource Solutions Ltd | Equity | ₹0.52 Cr | 0.67% |
Angel One Ltd Ordinary Shares | Equity | ₹0.52 Cr | 0.67% |
Cochin Shipyard Ltd | Equity | ₹0.49 Cr | 0.63% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.48 Cr | 0.62% |
Rail Vikas Nigam Ltd | Equity | ₹0.47 Cr | 0.61% |
Home First Finance Co India Ltd --- | Equity | ₹0.47 Cr | 0.61% |
K.P.R. Mill Ltd | Equity | ₹0.46 Cr | 0.59% |
Neuland Laboratories Ltd | Equity | ₹0.46 Cr | 0.59% |
PG Electroplast Ltd | Equity | ₹0.45 Cr | 0.58% |
Cohance Lifesciences Ltd | Equity | ₹0.45 Cr | 0.58% |
NBCC India Ltd | Equity | ₹0.44 Cr | 0.57% |
eClerx Services Ltd | Equity | ₹0.44 Cr | 0.57% |
Castrol India Ltd | Equity | ₹0.44 Cr | 0.57% |
Nava Ltd | Equity | ₹0.43 Cr | 0.56% |
Apar Industries Ltd | Equity | ₹0.4 Cr | 0.52% |
Zensar Technologies Ltd | Equity | ₹0.4 Cr | 0.51% |
Gillette India Ltd | Equity | ₹0.39 Cr | 0.51% |
Dr. Lal PathLabs Ltd | Equity | ₹0.39 Cr | 0.50% |
Himadri Speciality Chemical Ltd | Equity | ₹0.38 Cr | 0.50% |
Zen Technologies Ltd | Equity | ₹0.38 Cr | 0.49% |
Ceat Ltd | Equity | ₹0.35 Cr | 0.45% |
L&T Technology Services Ltd | Equity | ₹0.35 Cr | 0.45% |
HBL Engineering Ltd | Equity | ₹0.34 Cr | 0.44% |
Pfizer Ltd | Equity | ₹0.33 Cr | 0.43% |
LT Foods Ltd | Equity | ₹0.32 Cr | 0.42% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.39% |
Escorts Kubota Ltd | Equity | ₹0.3 Cr | 0.39% |
Mahanagar Gas Ltd | Equity | ₹0.3 Cr | 0.38% |
Bayer CropScience Ltd | Equity | ₹0.27 Cr | 0.34% |
AstraZeneca Pharma India Ltd | Equity | ₹0.26 Cr | 0.34% |
Housing & Urban Development Corp Ltd | Equity | ₹0.26 Cr | 0.33% |
Poly Medicure Ltd | Equity | ₹0.25 Cr | 0.32% |
Techno Electric & Engineering Co Ltd | Equity | ₹0.24 Cr | 0.31% |
Newgen Software Technologies Ltd | Equity | ₹0.23 Cr | 0.30% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.29% |
Schneider Electric Infrastructure Ltd | Equity | ₹0.21 Cr | 0.28% |
Bank of Maharashtra | Equity | ₹0.21 Cr | 0.27% |
Elecon Engineering Co Ltd | Equity | ₹0.21 Cr | 0.27% |
Triveni Turbine Ltd | Equity | ₹0.2 Cr | 0.26% |
Godawari Power & Ispat Ltd | Equity | ₹0.2 Cr | 0.25% |
BLS International Services Ltd | Equity | ₹0.2 Cr | 0.25% |
Caplin Point Laboratories Ltd | Equity | ₹0.19 Cr | 0.25% |
BASF India Ltd | Equity | ₹0.17 Cr | 0.22% |
Action Construction Equipment Ltd | Equity | ₹0.15 Cr | 0.20% |
Kirloskar Brothers Ltd | Equity | ₹0.15 Cr | 0.19% |
UTI Asset Management Co Ltd | Equity | ₹0.12 Cr | 0.16% |
RITES Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.13% |
Maharashtra Seamless Ltd | Equity | ₹0.1 Cr | 0.13% |
Net Current Assets | Cash | ₹-0.02 Cr | 0.03% |
Large Cap Stocks
8.74%
Mid Cap Stocks
66.70%
Small Cap Stocks
24.58%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹15.85 Cr | 20.48% |
Financial Services | ₹15.7 Cr | 20.29% |
Technology | ₹15.25 Cr | 19.71% |
Basic Materials | ₹9.93 Cr | 12.84% |
Healthcare | ₹6.84 Cr | 8.84% |
Consumer Defensive | ₹5.12 Cr | 6.61% |
Consumer Cyclical | ₹4.1 Cr | 5.30% |
Communication Services | ₹2.16 Cr | 2.79% |
Energy | ₹1.59 Cr | 2.05% |
Utilities | ₹0.87 Cr | 1.12% |
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 INF789F1AB22 | Expense Ratio 0.65% | Exit Load No Charges | Fund Size ₹74 Cr | Age 7 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midsmallcap 400 Momt Qul 100 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
₹3,46,197 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹74 Cr
Expense Ratio
0.65%
ISIN
INF789F1AB22
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
13 Feb 2025
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
+11.67%
— (Cat Avg.)
Equity | ₹74.44 Cr | 100.03% |
Others | ₹-0.02 Cr | -0.03% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Suzlon Energy Ltd | Equity | ₹3.24 Cr | 4.19% |
BSE Ltd | Equity | ₹3.14 Cr | 4.06% |
Coforge Ltd | Equity | ₹2.85 Cr | 3.69% |
HDFC Asset Management Co Ltd | Equity | ₹2.66 Cr | 3.44% |
Persistent Systems Ltd | Equity | ₹2.66 Cr | 3.44% |
Dixon Technologies (India) Ltd | Equity | ₹2.66 Cr | 3.44% |
Solar Industries India Ltd | Equity | ₹2.4 Cr | 3.11% |
Marico Ltd | Equity | ₹1.98 Cr | 2.56% |
Coromandel International Ltd | Equity | ₹1.86 Cr | 2.40% |
Cummins India Ltd | Equity | ₹1.6 Cr | 2.07% |
Indus Towers Ltd Ordinary Shares | Equity | ₹1.58 Cr | 2.05% |
Lupin Ltd | Equity | ₹1.52 Cr | 1.97% |
Colgate-Palmolive (India) Ltd | Equity | ₹1.49 Cr | 1.92% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.46 Cr | 1.89% |
Page Industries Ltd | Equity | ₹1.45 Cr | 1.87% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.4 Cr | 1.81% |
APL Apollo Tubes Ltd | Equity | ₹1.33 Cr | 1.72% |
Muthoot Finance Ltd | Equity | ₹1.32 Cr | 1.71% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹1.25 Cr | 1.62% |
MRF Ltd | Equity | ₹1.16 Cr | 1.49% |
Central Depository Services (India) Ltd | Equity | ₹1.09 Cr | 1.40% |
Polycab India Ltd | Equity | ₹1.05 Cr | 1.36% |
PI Industries Ltd | Equity | ₹0.97 Cr | 1.25% |
Godfrey Phillips India Ltd | Equity | ₹0.94 Cr | 1.21% |
Manappuram Finance Ltd | Equity | ₹0.89 Cr | 1.15% |
Mphasis Ltd | Equity | ₹0.88 Cr | 1.13% |
Narayana Hrudayalaya Ltd | Equity | ₹0.8 Cr | 1.04% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.8 Cr | 1.03% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.79 Cr | 1.02% |
360 One Wam Ltd Ordinary Shares | Equity | ₹0.78 Cr | 1.01% |
Berger Paints India Ltd | Equity | ₹0.76 Cr | 0.98% |
Indian Bank | Equity | ₹0.76 Cr | 0.98% |
Aurobindo Pharma Ltd | Equity | ₹0.71 Cr | 0.92% |
NMDC Ltd | Equity | ₹0.71 Cr | 0.92% |
UNO Minda Ltd | Equity | ₹0.69 Cr | 0.89% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.69 Cr | 0.89% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.68 Cr | 0.88% |
Redington Ltd | Equity | ₹0.68 Cr | 0.87% |
KEI Industries Ltd | Equity | ₹0.67 Cr | 0.86% |
KPIT Technologies Ltd | Equity | ₹0.66 Cr | 0.85% |
Tata Elxsi Ltd | Equity | ₹0.64 Cr | 0.83% |
Blue Star Ltd | Equity | ₹0.63 Cr | 0.82% |
Oracle Financial Services Software Ltd | Equity | ₹0.62 Cr | 0.80% |
Petronet LNG Ltd | Equity | ₹0.61 Cr | 0.79% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.6 Cr | 0.77% |
Affle 3i Ltd | Equity | ₹0.57 Cr | 0.74% |
Indian Energy Exchange Ltd | Equity | ₹0.57 Cr | 0.74% |
Indraprastha Gas Ltd | Equity | ₹0.57 Cr | 0.74% |
Welspun Corp Ltd | Equity | ₹0.56 Cr | 0.73% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.54 Cr | 0.70% |
Intellect Design Arena Ltd | Equity | ₹0.53 Cr | 0.69% |
Oil India Ltd | Equity | ₹0.53 Cr | 0.68% |
Firstsource Solutions Ltd | Equity | ₹0.52 Cr | 0.67% |
Angel One Ltd Ordinary Shares | Equity | ₹0.52 Cr | 0.67% |
Cochin Shipyard Ltd | Equity | ₹0.49 Cr | 0.63% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.48 Cr | 0.62% |
Rail Vikas Nigam Ltd | Equity | ₹0.47 Cr | 0.61% |
Home First Finance Co India Ltd --- | Equity | ₹0.47 Cr | 0.61% |
K.P.R. Mill Ltd | Equity | ₹0.46 Cr | 0.59% |
Neuland Laboratories Ltd | Equity | ₹0.46 Cr | 0.59% |
PG Electroplast Ltd | Equity | ₹0.45 Cr | 0.58% |
Cohance Lifesciences Ltd | Equity | ₹0.45 Cr | 0.58% |
NBCC India Ltd | Equity | ₹0.44 Cr | 0.57% |
eClerx Services Ltd | Equity | ₹0.44 Cr | 0.57% |
Castrol India Ltd | Equity | ₹0.44 Cr | 0.57% |
Nava Ltd | Equity | ₹0.43 Cr | 0.56% |
Apar Industries Ltd | Equity | ₹0.4 Cr | 0.52% |
Zensar Technologies Ltd | Equity | ₹0.4 Cr | 0.51% |
Gillette India Ltd | Equity | ₹0.39 Cr | 0.51% |
Dr. Lal PathLabs Ltd | Equity | ₹0.39 Cr | 0.50% |
Himadri Speciality Chemical Ltd | Equity | ₹0.38 Cr | 0.50% |
Zen Technologies Ltd | Equity | ₹0.38 Cr | 0.49% |
Ceat Ltd | Equity | ₹0.35 Cr | 0.45% |
L&T Technology Services Ltd | Equity | ₹0.35 Cr | 0.45% |
HBL Engineering Ltd | Equity | ₹0.34 Cr | 0.44% |
Pfizer Ltd | Equity | ₹0.33 Cr | 0.43% |
LT Foods Ltd | Equity | ₹0.32 Cr | 0.42% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.39% |
Escorts Kubota Ltd | Equity | ₹0.3 Cr | 0.39% |
Mahanagar Gas Ltd | Equity | ₹0.3 Cr | 0.38% |
Bayer CropScience Ltd | Equity | ₹0.27 Cr | 0.34% |
AstraZeneca Pharma India Ltd | Equity | ₹0.26 Cr | 0.34% |
Housing & Urban Development Corp Ltd | Equity | ₹0.26 Cr | 0.33% |
Poly Medicure Ltd | Equity | ₹0.25 Cr | 0.32% |
Techno Electric & Engineering Co Ltd | Equity | ₹0.24 Cr | 0.31% |
Newgen Software Technologies Ltd | Equity | ₹0.23 Cr | 0.30% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.29% |
Schneider Electric Infrastructure Ltd | Equity | ₹0.21 Cr | 0.28% |
Bank of Maharashtra | Equity | ₹0.21 Cr | 0.27% |
Elecon Engineering Co Ltd | Equity | ₹0.21 Cr | 0.27% |
Triveni Turbine Ltd | Equity | ₹0.2 Cr | 0.26% |
Godawari Power & Ispat Ltd | Equity | ₹0.2 Cr | 0.25% |
BLS International Services Ltd | Equity | ₹0.2 Cr | 0.25% |
Caplin Point Laboratories Ltd | Equity | ₹0.19 Cr | 0.25% |
BASF India Ltd | Equity | ₹0.17 Cr | 0.22% |
Action Construction Equipment Ltd | Equity | ₹0.15 Cr | 0.20% |
Kirloskar Brothers Ltd | Equity | ₹0.15 Cr | 0.19% |
UTI Asset Management Co Ltd | Equity | ₹0.12 Cr | 0.16% |
RITES Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.13% |
Maharashtra Seamless Ltd | Equity | ₹0.1 Cr | 0.13% |
Net Current Assets | Cash | ₹-0.02 Cr | 0.03% |
Large Cap Stocks
8.74%
Mid Cap Stocks
66.70%
Small Cap Stocks
24.58%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹15.85 Cr | 20.48% |
Financial Services | ₹15.7 Cr | 20.29% |
Technology | ₹15.25 Cr | 19.71% |
Basic Materials | ₹9.93 Cr | 12.84% |
Healthcare | ₹6.84 Cr | 8.84% |
Consumer Defensive | ₹5.12 Cr | 6.61% |
Consumer Cyclical | ₹4.1 Cr | 5.30% |
Communication Services | ₹2.16 Cr | 2.79% |
Energy | ₹1.59 Cr | 2.05% |
Utilities | ₹0.87 Cr | 1.12% |
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 INF789F1AB22 | Expense Ratio 0.65% | Exit Load No Charges | Fund Size ₹74 Cr | Age 7 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midsmallcap 400 Momt Qul 100 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
₹3,46,197 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments