
EquityEquity - OtherVery High Risk
Direct
NAV (11-Nov-26)
Returns (Since Inception)
Fund Size
₹1,346 Cr
Expense Ratio
0.98%
ISIN
INF789F1AA98
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
21 Jan 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
-0.94%
— (Cat Avg.)
Since Inception
+4.17%
— (Cat Avg.)
| Equity | ₹1,304.36 Cr | 96.93% |
| Debt | ₹19.9 Cr | 1.48% |
| Others | ₹21.48 Cr | 1.60% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Kotak Mahindra Bank Ltd | Equity | ₹60.2 Cr | 4.47% |
| HCL Technologies Ltd | Equity | ₹59 Cr | 4.38% |
| ICICI Bank Ltd | Equity | ₹57.28 Cr | 4.26% |
| Tata Consultancy Services Ltd | Equity | ₹56.86 Cr | 4.23% |
| Infosys Ltd | Equity | ₹56.4 Cr | 4.19% |
| ITC Ltd | Equity | ₹55.45 Cr | 4.12% |
| HDFC Bank Ltd | Equity | ₹55.24 Cr | 4.11% |
| Solar Industries India Ltd | Equity | ₹50.83 Cr | 3.78% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹46.2 Cr | 3.43% |
| Bharat Electronics Ltd | Equity | ₹45.38 Cr | 3.37% |
| Nestle India Ltd | Equity | ₹45.05 Cr | 3.35% |
| Oracle Financial Services Software Ltd | Equity | ₹38.21 Cr | 2.84% |
| Cummins India Ltd | Equity | ₹33.71 Cr | 2.51% |
| Persistent Systems Ltd | Equity | ₹31.69 Cr | 2.36% |
| HDFC Asset Management Co Ltd | Equity | ₹30.75 Cr | 2.28% |
| Polycab India Ltd | Equity | ₹28.95 Cr | 2.15% |
| Net Current Assets | Cash | ₹26.72 Cr | 1.99% |
| Hindustan Zinc Ltd | Equity | ₹26.14 Cr | 1.94% |
| Marico Ltd | Equity | ₹25.78 Cr | 1.92% |
| Hero MotoCorp Ltd | Equity | ₹21.52 Cr | 1.60% |
| Britannia Industries Ltd | Equity | ₹21.19 Cr | 1.57% |
| AU Small Finance Bank Ltd | Equity | ₹20.05 Cr | 1.49% |
| United Spirits Ltd | Equity | ₹19.6 Cr | 1.46% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹16.36 Cr | 1.22% |
| The Federal Bank Ltd | Equity | ₹14.21 Cr | 1.06% |
| Havells India Ltd | Equity | ₹13.83 Cr | 1.03% |
| Multi Commodity Exchange of India Ltd | Equity | ₹12.74 Cr | 0.95% |
| Divi's Laboratories Ltd | Equity | ₹12.42 Cr | 0.92% |
| Aditya Birla Capital Ltd | Equity | ₹12.33 Cr | 0.92% |
| Sona BLW Precision Forgings Ltd | Equity | ₹12.27 Cr | 0.91% |
| FSN E-Commerce Ventures Ltd | Equity | ₹12.13 Cr | 0.90% |
| Bharat Heavy Electricals Ltd | Equity | ₹11.97 Cr | 0.89% |
| Bajaj Auto Ltd | Equity | ₹11.92 Cr | 0.89% |
| Hindalco Industries Ltd | Equity | ₹11.69 Cr | 0.87% |
| Radico Khaitan Ltd | Equity | ₹11.39 Cr | 0.85% |
| Aurobindo Pharma Ltd | Equity | ₹10.46 Cr | 0.78% |
| Page Industries Ltd | Equity | ₹10.09 Cr | 0.75% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.02 Cr | 0.74% |
| Gland Pharma Ltd | Equity | ₹9.88 Cr | 0.73% |
| 6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹9.88 Cr | 0.73% |
| Navin Fluorine International Ltd | Equity | ₹9.88 Cr | 0.73% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹8.18 Cr | 0.61% |
| Dr. Lal PathLabs Ltd | Equity | ₹7.62 Cr | 0.57% |
| Bharti Airtel Ltd | Equity | ₹7.52 Cr | 0.56% |
| Ajanta Pharma Ltd | Equity | ₹7.34 Cr | 0.55% |
| UltraTech Cement Ltd | Equity | ₹6.93 Cr | 0.52% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.79 Cr | 0.50% |
| Grasim Industries Ltd | Equity | ₹6.77 Cr | 0.50% |
| Hindustan Unilever Ltd | Equity | ₹6.73 Cr | 0.50% |
| Asian Paints Ltd | Equity | ₹6.72 Cr | 0.50% |
| Reliance Industries Ltd | Equity | ₹6.68 Cr | 0.50% |
| SPR Auto Technologies Ltd | Equity | ₹6.66 Cr | 0.49% |
| Maruti Suzuki India Ltd | Equity | ₹6.64 Cr | 0.49% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹6.6 Cr | 0.49% |
| Titan Co Ltd | Equity | ₹6.51 Cr | 0.48% |
| Sai Life Sciences Ltd | Equity | ₹6.41 Cr | 0.48% |
| City Union Bank Ltd | Equity | ₹6.32 Cr | 0.47% |
| SBI Life Insurance Co Ltd | Equity | ₹6.32 Cr | 0.47% |
| Torrent Pharmaceuticals Ltd | Equity | ₹6.24 Cr | 0.46% |
| Acutaas Chemicals Ltd | Equity | ₹5.78 Cr | 0.43% |
| Craftsman Automation Ltd | Equity | ₹5.6 Cr | 0.42% |
| Kirloskar Oil Engines Ltd | Equity | ₹5.54 Cr | 0.41% |
| Dixon Technologies (India) Ltd-23-Nov-2026 | Equity - Future | ₹5.52 Cr | 0.41% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-5.52 Cr | 0.41% |
| PNB Housing Finance Ltd | Equity | ₹5.46 Cr | 0.41% |
| TD Power Systems Ltd | Equity | ₹5.33 Cr | 0.40% |
| Suzlon Energy Ltd | Equity | ₹4.9 Cr | 0.36% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹4.84 Cr | 0.36% |
| Pidilite Industries Ltd | Equity | ₹4.76 Cr | 0.35% |
| MTAR Technologies Ltd | Equity | ₹4.74 Cr | 0.35% |
| eClerx Services Ltd | Equity | ₹4.43 Cr | 0.33% |
| Triveni Turbine Ltd | Equity | ₹4.01 Cr | 0.30% |
| Schaeffler India Ltd | Equity | ₹3.88 Cr | 0.29% |
| Dr Reddy's Laboratories Ltd | Equity | ₹3.87 Cr | 0.29% |
| Caplin Point Laboratories Ltd | Equity | ₹3.65 Cr | 0.27% |
| Tata Consumer Products Ltd | Equity | ₹3.53 Cr | 0.26% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹3.28 Cr | 0.24% |
| Marksans Pharma Ltd | Equity | ₹2.91 Cr | 0.22% |
| Shree Cement Ltd | Equity | ₹2.86 Cr | 0.21% |
| CRISIL Ltd | Equity | ₹2.8 Cr | 0.21% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹2.51 Cr | 0.19% |
| Dabur India Ltd | Equity | ₹2.16 Cr | 0.16% |
| Dixon Technologies (India) Ltd | Equity | ₹2.05 Cr | 0.15% |
| Rategain Travel Technologies Ltd | Equity | ₹1.91 Cr | 0.14% |
| MRF Ltd | Equity | ₹1.76 Cr | 0.13% |
| Newgen Software Technologies Ltd | Equity | ₹1.55 Cr | 0.12% |
| SJS Enterprises Ltd | Equity | ₹1.48 Cr | 0.11% |
| Shivalik Bimetal Controls Ltd | Equity | ₹1.06 Cr | 0.08% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.28 Cr | 0.02% |
| KPIT Technologies Ltd | Equity | ₹0.12 Cr | 0.01% |
Large Cap Stocks
64.17%
Mid Cap Stocks
23.75%
Small Cap Stocks
8.59%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹302.6 Cr | 22.49% |
| Technology | ₹258.82 Cr | 19.23% |
| Industrials | ₹205.64 Cr | 15.28% |
| Consumer Defensive | ₹190.88 Cr | 14.18% |
| Basic Materials | ₹132.36 Cr | 9.84% |
| Consumer Cyclical | ₹108.63 Cr | 8.07% |
| Healthcare | ₹85.72 Cr | 6.37% |
| Communication Services | ₹7.52 Cr | 0.56% |
| Energy | ₹6.68 Cr | 0.50% |
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 January 2025
Since June 2026
ISIN INF789F1AA98 | Expense Ratio 0.98% | Exit Load 1.00% | Fund Size ₹1,346 Cr | Age 1 year 9 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 200 |
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
₹3,58,318 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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