
EquityIndex FundsVery High Risk
Direct
NAV (09-Oct-26)
Returns (Since Inception)
Fund Size
₹130 Cr
Expense Ratio
0.93%
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.
1 Year
+2.78%
— (Cat Avg.)
Since Inception
+7.93%
— (Cat Avg.)
| Equity | ₹130.16 Cr | 100.05% |
| Others | ₹-0.06 Cr | -0.05% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Laurus Labs Ltd | Equity | ₹6.22 Cr | 4.78% |
| BSE Ltd | Equity | ₹5.41 Cr | 4.16% |
| The Federal Bank Ltd | Equity | ₹5.34 Cr | 4.11% |
| Multi Commodity Exchange of India Ltd | Equity | ₹4.93 Cr | 3.79% |
| Bharat Forge Ltd | Equity | ₹3.65 Cr | 2.81% |
| GE Vernova T&D India Ltd | Equity | ₹3.33 Cr | 2.56% |
| Polycab India Ltd | Equity | ₹3.21 Cr | 2.47% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.19 Cr | 2.45% |
| Welspun Corp Ltd | Equity | ₹3.05 Cr | 2.35% |
| Aurobindo Pharma Ltd | Equity | ₹3.05 Cr | 2.35% |
| Hero MotoCorp Ltd | Equity | ₹2.96 Cr | 2.28% |
| Lupin Ltd | Equity | ₹2.87 Cr | 2.21% |
| Marico Ltd | Equity | ₹2.86 Cr | 2.20% |
| Dixon Technologies (India) Ltd | Equity | ₹2.8 Cr | 2.15% |
| AU Small Finance Bank Ltd | Equity | ₹2.64 Cr | 2.03% |
| Suzlon Energy Ltd | Equity | ₹2.49 Cr | 1.91% |
| Apar Industries Ltd | Equity | ₹2.45 Cr | 1.89% |
| Sona BLW Precision Forgings Ltd | Equity | ₹2.29 Cr | 1.76% |
| Persistent Systems Ltd | Equity | ₹2.13 Cr | 1.63% |
| Radico Khaitan Ltd | Equity | ₹2.03 Cr | 1.56% |
| Anand Rathi Wealth Ltd | Equity | ₹2 Cr | 1.54% |
| Acutaas Chemicals Ltd | Equity | ₹2 Cr | 1.53% |
| National Aluminium Co Ltd | Equity | ₹1.79 Cr | 1.37% |
| Oracle Financial Services Software Ltd | Equity | ₹1.77 Cr | 1.36% |
| KEI Industries Ltd | Equity | ₹1.72 Cr | 1.32% |
| Karur Vysya Bank Ltd | Equity | ₹1.64 Cr | 1.26% |
| Coforge Ltd | Equity | ₹1.64 Cr | 1.26% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.6 Cr | 1.23% |
| APL Apollo Tubes Ltd | Equity | ₹1.55 Cr | 1.19% |
| Gland Pharma Ltd | Equity | ₹1.53 Cr | 1.18% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.51 Cr | 1.16% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.43 Cr | 1.10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.38 Cr | 1.06% |
| NMDC Ltd | Equity | ₹1.37 Cr | 1.05% |
| Page Industries Ltd | Equity | ₹1.34 Cr | 1.03% |
| Indian Bank | Equity | ₹1.31 Cr | 1.01% |
| Bank of Maharashtra | Equity | ₹1.27 Cr | 0.97% |
| Neuland Laboratories Ltd | Equity | ₹1.07 Cr | 0.82% |
| Ajanta Pharma Ltd | Equity | ₹1.05 Cr | 0.81% |
| Himadri Speciality Chemical Ltd | Equity | ₹1.03 Cr | 0.80% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.03 Cr | 0.79% |
| Central Depository Services (India) Ltd | Equity | ₹1.03 Cr | 0.79% |
| Thermax Ltd | Equity | ₹1.01 Cr | 0.78% |
| Great Eastern Shipping Co Ltd | Equity | ₹1 Cr | 0.77% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.99 Cr | 0.76% |
| L&T Finance Ltd | Equity | ₹0.98 Cr | 0.75% |
| Mphasis Ltd | Equity | ₹0.97 Cr | 0.74% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.94 Cr | 0.72% |
| Data Patterns (India) Ltd | Equity | ₹0.92 Cr | 0.71% |
| City Union Bank Ltd | Equity | ₹0.91 Cr | 0.70% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.87 Cr | 0.67% |
| Granules India Ltd | Equity | ₹0.87 Cr | 0.67% |
| Hindustan Copper Ltd | Equity | ₹0.85 Cr | 0.66% |
| Adani Total Gas Ltd | Equity | ₹0.78 Cr | 0.60% |
| Coromandel International Ltd | Equity | ₹0.77 Cr | 0.59% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.77 Cr | 0.59% |
| Blue Star Ltd | Equity | ₹0.73 Cr | 0.56% |
| Manappuram Finance Ltd | Equity | ₹0.71 Cr | 0.55% |
| Elgi Equipments Ltd | Equity | ₹0.7 Cr | 0.54% |
| Linde India Ltd | Equity | ₹0.7 Cr | 0.54% |
| UNO Minda Ltd | Equity | ₹0.7 Cr | 0.53% |
| Finolex Cables Ltd | Equity | ₹0.68 Cr | 0.52% |
| PI Industries Ltd | Equity | ₹0.63 Cr | 0.49% |
| Astral Ltd | Equity | ₹0.63 Cr | 0.48% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.62 Cr | 0.48% |
| K.P.R. Mill Ltd | Equity | ₹0.6 Cr | 0.46% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.54 Cr | 0.41% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.51 Cr | 0.39% |
| Castrol India Ltd | Equity | ₹0.51 Cr | 0.39% |
| Usha Martin Ltd | Equity | ₹0.48 Cr | 0.37% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.47 Cr | 0.36% |
| Indian Energy Exchange Ltd | Equity | ₹0.46 Cr | 0.35% |
| Gabriel India Ltd | Equity | ₹0.44 Cr | 0.34% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.43 Cr | 0.33% |
| HBL Engineering Ltd | Equity | ₹0.42 Cr | 0.33% |
| Tata Elxsi Ltd | Equity | ₹0.42 Cr | 0.32% |
| Force Motors Ltd | Equity | ₹0.42 Cr | 0.32% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.42 Cr | 0.32% |
| Engineers India Ltd | Equity | ₹0.42 Cr | 0.32% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.41 Cr | 0.32% |
| Triveni Turbine Ltd | Equity | ₹0.4 Cr | 0.31% |
| Zen Technologies Ltd | Equity | ₹0.37 Cr | 0.29% |
| Caplin Point Laboratories Ltd | Equity | ₹0.37 Cr | 0.28% |
| Natco Pharma Ltd | Equity | ₹0.36 Cr | 0.28% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.28% |
| Nava Ltd | Equity | ₹0.33 Cr | 0.25% |
| L&T Technology Services Ltd | Equity | ₹0.32 Cr | 0.25% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.31 Cr | 0.24% |
| Godfrey Phillips India Ltd | Equity | ₹0.31 Cr | 0.23% |
| KPIT Technologies Ltd | Equity | ₹0.3 Cr | 0.23% |
| Gillette India Ltd | Equity | ₹0.28 Cr | 0.22% |
| Godawari Power & Ispat Ltd | Equity | ₹0.27 Cr | 0.21% |
| JSW Dulux Ltd | Equity | ₹0.26 Cr | 0.20% |
| Mahanagar Gas Ltd | Equity | ₹0.24 Cr | 0.19% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.24 Cr | 0.19% |
| IndiaMART InterMESH Ltd | Equity | ₹0.21 Cr | 0.16% |
| Saregama India Ltd | Equity | ₹0.2 Cr | 0.15% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.19 Cr | 0.15% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.13 Cr | 0.10% |
| BLS International Services Ltd | Equity | ₹0.11 Cr | 0.09% |
| Net Current Assets | Cash | ₹-0.06 Cr | 0.05% |
Large Cap Stocks
11.24%
Mid Cap Stocks
62.94%
Small Cap Stocks
25.87%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹33.65 Cr | 25.87% |
| Industrials | ₹29.17 Cr | 22.43% |
| Healthcare | ₹20.58 Cr | 15.82% |
| Basic Materials | ₹15 Cr | 11.53% |
| Technology | ₹11.36 Cr | 8.73% |
| Consumer Cyclical | ₹9.88 Cr | 7.60% |
| Consumer Defensive | ₹7.08 Cr | 5.44% |
| Communication Services | ₹1.71 Cr | 1.31% |
| Utilities | ₹1.02 Cr | 0.79% |
| Energy | ₹0.7 Cr | 0.54% |
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 INF789F1AB22 | Expense Ratio 0.93% | Exit Load No Charges | Fund Size ₹130 Cr | Age 1 year 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
₹3,71,805 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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