EquityEquity - OtherVery High Risk
Regular
NAV (18-Aug-25)
Returns (Since Inception)
Fund Size
₹1,693 Cr
Expense Ratio
2.01%
ISIN
INF789F1AA80
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.
Since Inception
+3.96%
— (Cat Avg.)
| Equity | ₹1,553.46 Cr | 91.76% |
| Debt | ₹20.82 Cr | 1.23% |
| Others | ₹118.72 Cr | 7.01% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹118.16 Cr | 6.98% |
| Bharat Electronics Ltd | Equity | ₹77.43 Cr | 4.57% |
| Britannia Industries Ltd | Equity | ₹74.43 Cr | 4.40% |
| Asian Paints Ltd | Equity | ₹73.57 Cr | 4.35% |
| Nestle India Ltd | Equity | ₹72.73 Cr | 4.30% |
| ITC Ltd | Equity | ₹71.67 Cr | 4.23% |
| Coal India Ltd | Equity | ₹65.61 Cr | 3.88% |
| Infosys Ltd | Equity | ₹62.81 Cr | 3.71% |
| HCL Technologies Ltd | Equity | ₹62.55 Cr | 3.69% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹56.8 Cr | 3.36% |
| Tata Consultancy Services Ltd | Equity | ₹55.91 Cr | 3.30% |
| Colgate-Palmolive (India) Ltd | Equity | ₹53.94 Cr | 3.19% |
| Bajaj Auto Ltd | Equity | ₹46.02 Cr | 2.72% |
| Coforge Ltd | Equity | ₹42.96 Cr | 2.54% |
| HDFC Asset Management Co Ltd | Equity | ₹42.75 Cr | 2.53% |
| Persistent Systems Ltd | Equity | ₹39.93 Cr | 2.36% |
| Bharti Airtel Ltd | Equity | ₹32.55 Cr | 1.92% |
| Marico Ltd | Equity | ₹31.4 Cr | 1.85% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹30.74 Cr | 1.82% |
| Cummins India Ltd | Equity | ₹29.76 Cr | 1.76% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹27.56 Cr | 1.63% |
| Eternal Ltd | Equity | ₹26.22 Cr | 1.55% |
| BSE Ltd | Equity | ₹26 Cr | 1.54% |
| Oracle Financial Services Software Ltd | Equity | ₹23.01 Cr | 1.36% |
| Divi's Laboratories Ltd | Equity | ₹20.92 Cr | 1.24% |
| Dixon Technologies (India) Ltd | Equity | ₹20.48 Cr | 1.21% |
| Mahindra & Mahindra Ltd | Equity | ₹19.95 Cr | 1.18% |
| Polycab India Ltd | Equity | ₹19.74 Cr | 1.17% |
| Indian Hotels Co Ltd | Equity | ₹17.48 Cr | 1.03% |
| Solar Industries India Ltd | Equity | ₹16.62 Cr | 0.98% |
| Trent Ltd | Equity | ₹16.33 Cr | 0.96% |
| PB Fintech Ltd | Equity | ₹15.98 Cr | 0.94% |
| Hindustan Zinc Ltd | Equity | ₹15 Cr | 0.89% |
| ICICI Bank Ltd | Equity | ₹14.6 Cr | 0.86% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹14.2 Cr | 0.84% |
| HDFC Bank Ltd | Equity | ₹13.6 Cr | 0.80% |
| Kotak Mahindra Bank Ltd | Equity | ₹12.74 Cr | 0.75% |
| Vedanta Ltd | Equity | ₹12.64 Cr | 0.75% |
| Fortis Healthcare Ltd | Equity | ₹12.55 Cr | 0.74% |
| KPIT Technologies Ltd | Equity | ₹12.47 Cr | 0.74% |
| Reliance Industries Ltd | Equity | ₹11.44 Cr | 0.68% |
| Multi Commodity Exchange of India Ltd | Equity | ₹11.21 Cr | 0.66% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹11.03 Cr | 0.65% |
| Lupin Ltd | Equity | ₹10.85 Cr | 0.64% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.54 Cr | 0.62% |
| Hindustan Unilever Ltd | Equity | ₹10.5 Cr | 0.62% |
| 6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹10.28 Cr | 0.61% |
| One97 Communications Ltd | Equity | ₹9.18 Cr | 0.54% |
| Coromandel International Ltd | Equity | ₹7.14 Cr | 0.42% |
| UltraTech Cement Ltd | Equity | ₹6.71 Cr | 0.40% |
| Bajaj Finserv Ltd | Equity | ₹6.63 Cr | 0.39% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹6.41 Cr | 0.38% |
| Muthoot Finance Ltd | Equity | ₹6.25 Cr | 0.37% |
| Maruti Suzuki India Ltd | Equity | ₹6.19 Cr | 0.37% |
| L&T Technology Services Ltd | Equity | ₹5.83 Cr | 0.34% |
| Dr Reddy's Laboratories Ltd | Equity | ₹5.82 Cr | 0.34% |
| Shree Cement Ltd | Equity | ₹5.81 Cr | 0.34% |
| Titan Co Ltd | Equity | ₹5.35 Cr | 0.32% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹5.19 Cr | 0.31% |
| Blue Star Ltd | Equity | ₹5.16 Cr | 0.30% |
| KFin Technologies Ltd | Equity | ₹4.92 Cr | 0.29% |
| Ipca Laboratories Ltd | Equity | ₹4.76 Cr | 0.28% |
| Jubilant Foodworks Ltd | Equity | ₹4.41 Cr | 0.26% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹4 Cr | 0.24% |
| Grasim Industries Ltd | Equity | ₹3.84 Cr | 0.23% |
| Tata Consumer Products Ltd | Equity | ₹2.41 Cr | 0.14% |
| Pidilite Industries Ltd | Equity | ₹2.24 Cr | 0.13% |
| MRF Ltd | Equity | ₹1.8 Cr | 0.11% |
| PI Industries Ltd | Equity | ₹1.58 Cr | 0.09% |
| Dabur India Ltd | Equity | ₹1.44 Cr | 0.09% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.43 Cr | 0.08% |
| Central Depository Services (India) Ltd | Equity | ₹0.86 Cr | 0.05% |
| Tata Elxsi Ltd | Equity | ₹0.84 Cr | 0.05% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.56 Cr | 0.03% |
| Page Industries Ltd | Equity | ₹0.56 Cr | 0.03% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
61.96%
Mid Cap Stocks
27.64%
Small Cap Stocks
2.16%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹371.62 Cr | 21.95% |
| Consumer Defensive | ₹318.52 Cr | 18.81% |
| Industrials | ₹203.09 Cr | 12.00% |
| Financial Services | ₹166.86 Cr | 9.86% |
| Basic Materials | ₹145.13 Cr | 8.57% |
| Consumer Cyclical | ₹144.32 Cr | 8.52% |
| Healthcare | ₹94.31 Cr | 5.57% |
| Energy | ₹77.05 Cr | 4.55% |
| Communication Services | ₹32.55 Cr | 1.92% |
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
ISIN INF789F1AA80 | Expense Ratio 2.01% | Exit Load 1.00% | Fund Size ₹1,693 Cr | Age 6 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.
Your principal amount will be at Very High Risk

EquityEquity - OtherVery High Risk
Regular
NAV (18-Aug-25)
Returns (Since Inception)
Fund Size
₹1,693 Cr
Expense Ratio
2.01%
ISIN
INF789F1AA80
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
21 Jan 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
+3.96%
— (Cat Avg.)
| Equity | ₹1,553.46 Cr | 91.76% |
| Debt | ₹20.82 Cr | 1.23% |
| Others | ₹118.72 Cr | 7.01% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹118.16 Cr | 6.98% |
| Bharat Electronics Ltd | Equity | ₹77.43 Cr | 4.57% |
| Britannia Industries Ltd | Equity | ₹74.43 Cr | 4.40% |
| Asian Paints Ltd | Equity | ₹73.57 Cr | 4.35% |
| Nestle India Ltd | Equity | ₹72.73 Cr | 4.30% |
| ITC Ltd | Equity | ₹71.67 Cr | 4.23% |
| Coal India Ltd | Equity | ₹65.61 Cr | 3.88% |
| Infosys Ltd | Equity | ₹62.81 Cr | 3.71% |
| HCL Technologies Ltd | Equity | ₹62.55 Cr | 3.69% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹56.8 Cr | 3.36% |
| Tata Consultancy Services Ltd | Equity | ₹55.91 Cr | 3.30% |
| Colgate-Palmolive (India) Ltd | Equity | ₹53.94 Cr | 3.19% |
| Bajaj Auto Ltd | Equity | ₹46.02 Cr | 2.72% |
| Coforge Ltd | Equity | ₹42.96 Cr | 2.54% |
| HDFC Asset Management Co Ltd | Equity | ₹42.75 Cr | 2.53% |
| Persistent Systems Ltd | Equity | ₹39.93 Cr | 2.36% |
| Bharti Airtel Ltd | Equity | ₹32.55 Cr | 1.92% |
| Marico Ltd | Equity | ₹31.4 Cr | 1.85% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹30.74 Cr | 1.82% |
| Cummins India Ltd | Equity | ₹29.76 Cr | 1.76% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹27.56 Cr | 1.63% |
| Eternal Ltd | Equity | ₹26.22 Cr | 1.55% |
| BSE Ltd | Equity | ₹26 Cr | 1.54% |
| Oracle Financial Services Software Ltd | Equity | ₹23.01 Cr | 1.36% |
| Divi's Laboratories Ltd | Equity | ₹20.92 Cr | 1.24% |
| Dixon Technologies (India) Ltd | Equity | ₹20.48 Cr | 1.21% |
| Mahindra & Mahindra Ltd | Equity | ₹19.95 Cr | 1.18% |
| Polycab India Ltd | Equity | ₹19.74 Cr | 1.17% |
| Indian Hotels Co Ltd | Equity | ₹17.48 Cr | 1.03% |
| Solar Industries India Ltd | Equity | ₹16.62 Cr | 0.98% |
| Trent Ltd | Equity | ₹16.33 Cr | 0.96% |
| PB Fintech Ltd | Equity | ₹15.98 Cr | 0.94% |
| Hindustan Zinc Ltd | Equity | ₹15 Cr | 0.89% |
| ICICI Bank Ltd | Equity | ₹14.6 Cr | 0.86% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹14.2 Cr | 0.84% |
| HDFC Bank Ltd | Equity | ₹13.6 Cr | 0.80% |
| Kotak Mahindra Bank Ltd | Equity | ₹12.74 Cr | 0.75% |
| Vedanta Ltd | Equity | ₹12.64 Cr | 0.75% |
| Fortis Healthcare Ltd | Equity | ₹12.55 Cr | 0.74% |
| KPIT Technologies Ltd | Equity | ₹12.47 Cr | 0.74% |
| Reliance Industries Ltd | Equity | ₹11.44 Cr | 0.68% |
| Multi Commodity Exchange of India Ltd | Equity | ₹11.21 Cr | 0.66% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹11.03 Cr | 0.65% |
| Lupin Ltd | Equity | ₹10.85 Cr | 0.64% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.54 Cr | 0.62% |
| Hindustan Unilever Ltd | Equity | ₹10.5 Cr | 0.62% |
| 6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹10.28 Cr | 0.61% |
| One97 Communications Ltd | Equity | ₹9.18 Cr | 0.54% |
| Coromandel International Ltd | Equity | ₹7.14 Cr | 0.42% |
| UltraTech Cement Ltd | Equity | ₹6.71 Cr | 0.40% |
| Bajaj Finserv Ltd | Equity | ₹6.63 Cr | 0.39% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹6.41 Cr | 0.38% |
| Muthoot Finance Ltd | Equity | ₹6.25 Cr | 0.37% |
| Maruti Suzuki India Ltd | Equity | ₹6.19 Cr | 0.37% |
| L&T Technology Services Ltd | Equity | ₹5.83 Cr | 0.34% |
| Dr Reddy's Laboratories Ltd | Equity | ₹5.82 Cr | 0.34% |
| Shree Cement Ltd | Equity | ₹5.81 Cr | 0.34% |
| Titan Co Ltd | Equity | ₹5.35 Cr | 0.32% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹5.19 Cr | 0.31% |
| Blue Star Ltd | Equity | ₹5.16 Cr | 0.30% |
| KFin Technologies Ltd | Equity | ₹4.92 Cr | 0.29% |
| Ipca Laboratories Ltd | Equity | ₹4.76 Cr | 0.28% |
| Jubilant Foodworks Ltd | Equity | ₹4.41 Cr | 0.26% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹4 Cr | 0.24% |
| Grasim Industries Ltd | Equity | ₹3.84 Cr | 0.23% |
| Tata Consumer Products Ltd | Equity | ₹2.41 Cr | 0.14% |
| Pidilite Industries Ltd | Equity | ₹2.24 Cr | 0.13% |
| MRF Ltd | Equity | ₹1.8 Cr | 0.11% |
| PI Industries Ltd | Equity | ₹1.58 Cr | 0.09% |
| Dabur India Ltd | Equity | ₹1.44 Cr | 0.09% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.43 Cr | 0.08% |
| Central Depository Services (India) Ltd | Equity | ₹0.86 Cr | 0.05% |
| Tata Elxsi Ltd | Equity | ₹0.84 Cr | 0.05% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.56 Cr | 0.03% |
| Page Industries Ltd | Equity | ₹0.56 Cr | 0.03% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
61.96%
Mid Cap Stocks
27.64%
Small Cap Stocks
2.16%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹371.62 Cr | 21.95% |
| Consumer Defensive | ₹318.52 Cr | 18.81% |
| Industrials | ₹203.09 Cr | 12.00% |
| Financial Services | ₹166.86 Cr | 9.86% |
| Basic Materials | ₹145.13 Cr | 8.57% |
| Consumer Cyclical | ₹144.32 Cr | 8.52% |
| Healthcare | ₹94.31 Cr | 5.57% |
| Energy | ₹77.05 Cr | 4.55% |
| Communication Services | ₹32.55 Cr | 1.92% |
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
ISIN INF789F1AA80 | Expense Ratio 2.01% | Exit Load 1.00% | Fund Size ₹1,693 Cr | Age 6 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.
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