
EquityIndex FundsVery High Risk
Regular
NAV (20-Mar-26)
Returns (Since Inception)
Fund Size
₹68 Cr
Expense Ratio
-
ISIN
INF789F1AC96
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
23 Feb 2026
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
-7.56%
— (Cat Avg.)
| Equity | ₹67.98 Cr | 100.34% |
| Others | ₹-0.23 Cr | -0.34% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹5.48 Cr | 8.09% |
| Tata Consultancy Services Ltd | Equity | ₹3.24 Cr | 4.79% |
| Hindustan Unilever Ltd | Equity | ₹2.5 Cr | 3.69% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.21 Cr | 3.27% |
| UltraTech Cement Ltd | Equity | ₹1.81 Cr | 2.67% |
| HCL Technologies Ltd | Equity | ₹1.76 Cr | 2.60% |
| Hindalco Industries Ltd | Equity | ₹1.61 Cr | 2.38% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.31 Cr | 1.93% |
| Asian Paints Ltd | Equity | ₹1.29 Cr | 1.91% |
| Nestle India Ltd | Equity | ₹1.12 Cr | 1.65% |
| Trent Ltd | Equity | ₹1.04 Cr | 1.54% |
| Tech Mahindra Ltd | Equity | ₹1.04 Cr | 1.53% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.98 Cr | 1.44% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.96 Cr | 1.42% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.94 Cr | 1.39% |
| Cipla Ltd | Equity | ₹0.91 Cr | 1.35% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.9 Cr | 1.33% |
| Tata Consumer Products Ltd | Equity | ₹0.89 Cr | 1.32% |
| Hero MotoCorp Ltd | Equity | ₹0.89 Cr | 1.32% |
| Britannia Industries Ltd | Equity | ₹0.85 Cr | 1.26% |
| Cummins India Ltd | Equity | ₹0.8 Cr | 1.18% |
| Samvardhana Motherson International Ltd | Equity | ₹0.71 Cr | 1.05% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.71 Cr | 1.05% |
| Avenue Supermarts Ltd | Equity | ₹0.68 Cr | 1.01% |
| Lupin Ltd | Equity | ₹0.67 Cr | 0.99% |
| Suzlon Energy Ltd | Equity | ₹0.62 Cr | 0.92% |
| Persistent Systems Ltd | Equity | ₹0.62 Cr | 0.92% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.6 Cr | 0.88% |
| Fortis Healthcare Ltd | Equity | ₹0.59 Cr | 0.87% |
| Godrej Consumer Products Ltd | Equity | ₹0.59 Cr | 0.87% |
| GE Vernova T&D India Ltd | Equity | ₹0.57 Cr | 0.85% |
| Jindal Steel Ltd | Equity | ₹0.56 Cr | 0.83% |
| Pidilite Industries Ltd | Equity | ₹0.56 Cr | 0.82% |
| GAIL (India) Ltd | Equity | ₹0.55 Cr | 0.81% |
| Polycab India Ltd | Equity | ₹0.55 Cr | 0.81% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.55 Cr | 0.81% |
| Dixon Technologies (India) Ltd | Equity | ₹0.52 Cr | 0.77% |
| Marico Ltd | Equity | ₹0.5 Cr | 0.74% |
| LTIMindtree Ltd | Equity | ₹0.5 Cr | 0.74% |
| APL Apollo Tubes Ltd | Equity | ₹0.49 Cr | 0.72% |
| Swiggy Ltd | Equity | ₹0.49 Cr | 0.72% |
| Coforge Ltd | Equity | ₹0.48 Cr | 0.71% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.47 Cr | 0.69% |
| SRF Ltd | Equity | ₹0.45 Cr | 0.66% |
| Voltas Ltd | Equity | ₹0.43 Cr | 0.63% |
| Havells India Ltd | Equity | ₹0.42 Cr | 0.63% |
| Aurobindo Pharma Ltd | Equity | ₹0.41 Cr | 0.61% |
| Alkem Laboratories Ltd | Equity | ₹0.4 Cr | 0.59% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.39 Cr | 0.58% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.39 Cr | 0.57% |
| National Aluminium Co Ltd | Equity | ₹0.38 Cr | 0.56% |
| KEI Industries Ltd | Equity | ₹0.38 Cr | 0.56% |
| Hyundai Motor India Ltd | Equity | ₹0.37 Cr | 0.55% |
| Torrent Power Ltd | Equity | ₹0.36 Cr | 0.53% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.36 Cr | 0.53% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.52% |
| MRF Ltd | Equity | ₹0.34 Cr | 0.50% |
| Lodha Developers Ltd | Equity | ₹0.33 Cr | 0.49% |
| Coromandel International Ltd | Equity | ₹0.32 Cr | 0.47% |
| Mphasis Ltd | Equity | ₹0.32 Cr | 0.47% |
| Siemens Energy India Ltd | Equity | ₹0.31 Cr | 0.46% |
| Supreme Industries Ltd | Equity | ₹0.31 Cr | 0.46% |
| Blue Star Ltd | Equity | ₹0.3 Cr | 0.45% |
| Vishal Mega Mart Ltd | Equity | ₹0.3 Cr | 0.45% |
| Jindal Stainless Ltd | Equity | ₹0.3 Cr | 0.44% |
| Petronet LNG Ltd | Equity | ₹0.29 Cr | 0.43% |
| Steel Authority Of India Ltd | Equity | ₹0.29 Cr | 0.43% |
| Zydus Lifesciences Ltd | Equity | ₹0.28 Cr | 0.41% |
| UNO Minda Ltd | Equity | ₹0.26 Cr | 0.38% |
| Ipca Laboratories Ltd | Equity | ₹0.26 Cr | 0.38% |
| Astral Ltd | Equity | ₹0.25 Cr | 0.36% |
| Page Industries Ltd | Equity | ₹0.24 Cr | 0.36% |
| Net Current Assets | Cash | ₹-0.23 Cr | 0.34% |
| Balkrishna Industries Ltd | Equity | ₹0.23 Cr | 0.34% |
| Apar Industries Ltd | Equity | ₹0.23 Cr | 0.34% |
| Hindustan Copper Ltd | Equity | ₹0.22 Cr | 0.33% |
| Rail Vikas Nigam Ltd | Equity | ₹0.22 Cr | 0.32% |
| Schaeffler India Ltd | Equity | ₹0.21 Cr | 0.31% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.31% |
| Patanjali Foods Ltd | Equity | ₹0.21 Cr | 0.31% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.2 Cr | 0.30% |
| Redington Ltd | Equity | ₹0.2 Cr | 0.30% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.2 Cr | 0.29% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.19 Cr | 0.28% |
| Dalmia Bharat Ltd | Equity | ₹0.19 Cr | 0.28% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.27% |
| Exide Industries Ltd | Equity | ₹0.18 Cr | 0.27% |
| Apollo Tyres Ltd | Equity | ₹0.18 Cr | 0.26% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.26% |
| Adani Total Gas Ltd | Equity | ₹0.17 Cr | 0.25% |
| Linde India Ltd | Equity | ₹0.17 Cr | 0.25% |
| Kalpataru Projects International Ltd | Equity | ₹0.17 Cr | 0.25% |
| Sai Life Sciences Ltd | Equity | ₹0.16 Cr | 0.24% |
| Berger Paints India Ltd | Equity | ₹0.16 Cr | 0.23% |
| KPIT Technologies Ltd | Equity | ₹0.15 Cr | 0.22% |
| Ajanta Pharma Ltd | Equity | ₹0.15 Cr | 0.22% |
| Timken India Ltd | Equity | ₹0.15 Cr | 0.22% |
| Thermax Ltd | Equity | ₹0.15 Cr | 0.21% |
| Indraprastha Gas Ltd | Equity | ₹0.14 Cr | 0.21% |
| Force Motors Ltd | Equity | ₹0.14 Cr | 0.21% |
| Elgi Equipments Ltd | Equity | ₹0.14 Cr | 0.20% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.14 Cr | 0.20% |
| Wockhardt Ltd | Equity | ₹0.14 Cr | 0.20% |
| Tata Chemicals Ltd | Equity | ₹0.14 Cr | 0.20% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.13 Cr | 0.20% |
| Neuland Laboratories Ltd | Equity | ₹0.13 Cr | 0.19% |
| Deepak Nitrite Ltd | Equity | ₹0.13 Cr | 0.19% |
| Welspun Corp Ltd | Equity | ₹0.13 Cr | 0.19% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.13 Cr | 0.19% |
| CRISIL Ltd | Equity | ₹0.13 Cr | 0.19% |
| Atul Ltd | Equity | ₹0.13 Cr | 0.19% |
| 3M India Ltd | Equity | ₹0.13 Cr | 0.19% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.12 Cr | 0.18% |
| PG Electroplast Ltd | Equity | ₹0.12 Cr | 0.18% |
| Tata Technologies Ltd | Equity | ₹0.12 Cr | 0.18% |
| L&T Technology Services Ltd | Equity | ₹0.12 Cr | 0.17% |
| Sundaram Fasteners Ltd | Equity | ₹0.12 Cr | 0.17% |
| Global Health Ltd | Equity | ₹0.12 Cr | 0.17% |
| NBCC India Ltd | Equity | ₹0.12 Cr | 0.17% |
| Carborundum Universal Ltd | Equity | ₹0.11 Cr | 0.17% |
| Endurance Technologies Ltd | Equity | ₹0.11 Cr | 0.17% |
| Emami Ltd | Equity | ₹0.11 Cr | 0.16% |
| Castrol India Ltd | Equity | ₹0.11 Cr | 0.16% |
| Inox Wind Ltd | Equity | ₹0.11 Cr | 0.16% |
| Gujarat State Petronet Ltd | Equity | ₹0.11 Cr | 0.16% |
| Granules India Ltd | Equity | ₹0.1 Cr | 0.15% |
| Nava Ltd | Equity | ₹0.1 Cr | 0.15% |
| Anant Raj Ltd | Equity | ₹0.1 Cr | 0.14% |
| Syngene International Ltd | Equity | ₹0.1 Cr | 0.14% |
| Kajaria Ceramics Ltd | Equity | ₹0.1 Cr | 0.14% |
| Cyient Ltd | Equity | ₹0.09 Cr | 0.14% |
| KEC International Ltd | Equity | ₹0.09 Cr | 0.13% |
| Usha Martin Ltd | Equity | ₹0.09 Cr | 0.13% |
| Ceat Ltd | Equity | ₹0.09 Cr | 0.13% |
| HFCL Ltd | Equity | ₹0.09 Cr | 0.13% |
| Gujarat Gas Ltd | Equity | ₹0.08 Cr | 0.12% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.12% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.08 Cr | 0.12% |
| Jyoti CNC Automation Ltd | Equity | ₹0.08 Cr | 0.12% |
| Jubilant Pharmova Ltd | Equity | ₹0.08 Cr | 0.12% |
| Mahanagar Gas Ltd | Equity | ₹0.08 Cr | 0.12% |
| Finolex Cables Ltd | Equity | ₹0.08 Cr | 0.12% |
| Gillette India Ltd | Equity | ₹0.08 Cr | 0.12% |
| eClerx Services Ltd | Equity | ₹0.08 Cr | 0.12% |
| Firstsource Solutions Ltd | Equity | ₹0.08 Cr | 0.12% |
| Godawari Power & Ispat Ltd | Equity | ₹0.08 Cr | 0.12% |
| Birlasoft Ltd | Equity | ₹0.08 Cr | 0.11% |
| Netweb Technologies India Ltd | Equity | ₹0.08 Cr | 0.11% |
| Syrma SGS Technology Ltd | Equity | ₹0.08 Cr | 0.11% |
| NCC Ltd | Equity | ₹0.08 Cr | 0.11% |
| Sobha Ltd | Equity | ₹0.07 Cr | 0.11% |
| Sagility Ltd | Equity | ₹0.07 Cr | 0.11% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.07 Cr | 0.11% |
| Bayer CropScience Ltd | Equity | ₹0.07 Cr | 0.11% |
| V-Guard Industries Ltd | Equity | ₹0.07 Cr | 0.11% |
| Whirlpool of India Ltd | Equity | ₹0.07 Cr | 0.10% |
| Titagarh Rail Systems Ltd | Equity | ₹0.07 Cr | 0.10% |
| Vardhman Textiles Ltd | Equity | ₹0.07 Cr | 0.10% |
| LT Foods Ltd | Equity | ₹0.07 Cr | 0.10% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.07 Cr | 0.10% |
| Swan Corp Ltd | Equity | ₹0.06 Cr | 0.09% |
| Sonata Software Ltd | Equity | ₹0.06 Cr | 0.09% |
| Gravita India Ltd | Equity | ₹0.06 Cr | 0.09% |
| R R Kabel Ltd | Equity | ₹0.06 Cr | 0.09% |
| Cohance Lifesciences Ltd | Equity | ₹0.06 Cr | 0.09% |
| Bata India Ltd | Equity | ₹0.06 Cr | 0.09% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.06 Cr | 0.09% |
| Metropolis Healthcare Ltd | Equity | ₹0.06 Cr | 0.09% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.09% |
| HEG Ltd | Equity | ₹0.06 Cr | 0.09% |
| Brainbees Solutions Ltd | Equity | ₹0.06 Cr | 0.09% |
| NMDC Steel Ltd | Equity | ₹0.06 Cr | 0.08% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.08% |
| The Shipping Corp of India Ltd | Equity | ₹0.05 Cr | 0.08% |
| Afcons Infrastructure Ltd | Equity | ₹0.05 Cr | 0.08% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.08% |
| Jindal Saw Ltd | Equity | ₹0.05 Cr | 0.08% |
| DOMS Industries Ltd | Equity | ₹0.05 Cr | 0.07% |
| Bikaji Foods International Ltd | Equity | ₹0.05 Cr | 0.07% |
| Olectra Greentech Ltd | Equity | ₹0.05 Cr | 0.07% |
| TBO Tek Ltd | Equity | ₹0.05 Cr | 0.07% |
| Concord Biotech Ltd | Equity | ₹0.05 Cr | 0.07% |
| KSB Ltd | Equity | ₹0.05 Cr | 0.07% |
| Kirloskar Brothers Ltd | Equity | ₹0.05 Cr | 0.07% |
| Welspun Living Ltd | Equity | ₹0.05 Cr | 0.07% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.07% |
| Akzo Nobel India Ltd | Equity | ₹0.05 Cr | 0.07% |
| BASF India Ltd | Equity | ₹0.05 Cr | 0.07% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.04 Cr | 0.07% |
| Elecon Engineering Co Ltd | Equity | ₹0.04 Cr | 0.07% |
| Action Construction Equipment Ltd | Equity | ₹0.04 Cr | 0.06% |
| Jupiter Wagons Ltd | Equity | ₹0.04 Cr | 0.06% |
| Jyothy Labs Ltd | Equity | ₹0.04 Cr | 0.06% |
| Blue Dart Express Ltd | Equity | ₹0.04 Cr | 0.06% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.04 Cr | 0.06% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.04 Cr | 0.06% |
| Trident Ltd | Equity | ₹0.04 Cr | 0.06% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.04 Cr | 0.05% |
| RailTel Corporation of India Ltd | Equity | ₹0.03 Cr | 0.05% |
| RHI Magnesita India Ltd | Equity | ₹0.03 Cr | 0.05% |
| INOX India Ltd | Equity | ₹0.03 Cr | 0.05% |
| ITI Ltd | Equity | ₹0.03 Cr | 0.05% |
| Reliance Infrastructure Ltd | Equity | ₹0.03 Cr | 0.05% |
| Campus Activewear Ltd | Equity | ₹0.03 Cr | 0.04% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.02 Cr | 0.04% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.02 Cr | 0.03% |
| Blue Jet Healthcare Ltd | Equity | ₹0.02 Cr | 0.03% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.02% |
Large Cap Stocks
57.34%
Mid Cap Stocks
28.28%
Small Cap Stocks
14.71%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹15.33 Cr | 22.63% |
| Healthcare | ₹10.39 Cr | 15.34% |
| Basic Materials | ₹10.12 Cr | 14.94% |
| Industrials | ₹9.68 Cr | 14.29% |
| Consumer Cyclical | ₹8.36 Cr | 12.34% |
| Consumer Defensive | ₹8.21 Cr | 12.12% |
| Energy | ₹2.66 Cr | 3.93% |
| Utilities | ₹1.84 Cr | 2.72% |
| Communication Services | ₹0.74 Cr | 1.09% |
| Real Estate | ₹0.51 Cr | 0.75% |
| Financial Services | ₹0.13 Cr | 0.19% |
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 2026
Since February 2026
ISIN INF789F1AC96 | Expense Ratio - | Exit Load No Charges | Fund Size ₹68 Cr | Age 0 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Shariah 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
₹3,58,747 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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