
EquityEquity - OtherVery High Risk
Regular
NAV (08-Apr-26)
Returns (Since Inception)
Fund Size
₹1,488 Cr
Expense Ratio
2.02%
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.
1 Year
+5.43%
— (Cat Avg.)
Since Inception
-3.13%
— (Cat Avg.)
| Equity | ₹1,454.5 Cr | 97.78% |
| Debt | ₹20.2 Cr | 1.36% |
| Others | ₹12.89 Cr | 0.87% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Tata Consultancy Services Ltd | Equity | ₹61.22 Cr | 4.12% |
| ITC Ltd | Equity | ₹58.54 Cr | 3.94% |
| Nestle India Ltd | Equity | ₹58.35 Cr | 3.92% |
| Kotak Mahindra Bank Ltd | Equity | ₹58.15 Cr | 3.91% |
| Bharat Electronics Ltd | Equity | ₹57.59 Cr | 3.87% |
| ICICI Bank Ltd | Equity | ₹56.94 Cr | 3.83% |
| Infosys Ltd | Equity | ₹54.75 Cr | 3.68% |
| HDFC Bank Ltd | Equity | ₹53.88 Cr | 3.62% |
| Britannia Industries Ltd | Equity | ₹46.67 Cr | 3.14% |
| Titan Co Ltd | Equity | ₹45.79 Cr | 3.08% |
| HCL Technologies Ltd | Equity | ₹37.32 Cr | 2.51% |
| InterGlobe Aviation Ltd | Equity | ₹34.17 Cr | 2.30% |
| Colgate-Palmolive (India) Ltd | Equity | ₹33.64 Cr | 2.26% |
| Hindustan Zinc Ltd | Equity | ₹30.39 Cr | 2.04% |
| Coal India Ltd | Equity | ₹29.76 Cr | 2.00% |
| Hero MotoCorp Ltd | Equity | ₹29.14 Cr | 1.96% |
| AU Small Finance Bank Ltd | Equity | ₹28.49 Cr | 1.92% |
| Dixon Technologies (India) Ltd | Equity | ₹27.01 Cr | 1.82% |
| Net Current Assets | Cash | ₹25.29 Cr | 1.70% |
| Marico Ltd | Equity | ₹24.38 Cr | 1.64% |
| Trent Ltd | Equity | ₹23.15 Cr | 1.56% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹23.12 Cr | 1.55% |
| Cummins India Ltd | Equity | ₹21.9 Cr | 1.47% |
| Suzlon Energy Ltd | Equity | ₹20.76 Cr | 1.40% |
| HDFC Asset Management Co Ltd | Equity | ₹20.66 Cr | 1.39% |
| Persistent Systems Ltd | Equity | ₹20.59 Cr | 1.38% |
| Polycab India Ltd | Equity | ₹15.97 Cr | 1.07% |
| Hyundai Motor India Ltd | Equity | ₹15.09 Cr | 1.01% |
| Tata Steel Ltd | Equity | ₹15.04 Cr | 1.01% |
| The Federal Bank Ltd | Equity | ₹14.64 Cr | 0.98% |
| TVS Motor Co Ltd | Equity | ₹14.3 Cr | 0.96% |
| Hindalco Industries Ltd | Equity | ₹14.16 Cr | 0.95% |
| Solar Industries India Ltd | Equity | ₹14.14 Cr | 0.95% |
| Multi Commodity Exchange of India Ltd | Equity | ₹14.12 Cr | 0.95% |
| Vedanta Ltd | Equity | ₹14.12 Cr | 0.95% |
| Axis Bank Ltd | Equity | ₹14.03 Cr | 0.94% |
| Eicher Motors Ltd | Equity | ₹13.77 Cr | 0.93% |
| State Bank of India | Equity | ₹13.46 Cr | 0.90% |
| Ashok Leyland Ltd | Equity | ₹13.17 Cr | 0.89% |
| Shriram Finance Ltd | Equity | ₹12.99 Cr | 0.87% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-12.96 Cr | 0.87% |
| ABB India Ltd | Equity | ₹12.74 Cr | 0.86% |
| Page Industries Ltd | Equity | ₹12.11 Cr | 0.81% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹12.04 Cr | 0.81% |
| Oracle Financial Services Software Ltd | Equity | ₹11.54 Cr | 0.78% |
| SBI Life Insurance Co Ltd | Equity | ₹11.42 Cr | 0.77% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹10.89 Cr | 0.73% |
| PAGE INDUSTRIES LTD-28-Apr-2026 | Equity - Future | ₹10.56 Cr | 0.71% |
| 7.32% Gs 2030 | Bond - Gov't/Treasury | ₹10.16 Cr | 0.68% |
| 6.75% Gs 2029 | Bond - Gov't/Treasury | ₹10.04 Cr | 0.68% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹9.61 Cr | 0.65% |
| Bank of Baroda | Equity | ₹8.67 Cr | 0.58% |
| Bharti Airtel Ltd | Equity | ₹8.3 Cr | 0.56% |
| Indian Bank | Equity | ₹8.28 Cr | 0.56% |
| Hindustan Unilever Ltd | Equity | ₹8.21 Cr | 0.55% |
| Maruti Suzuki India Ltd | Equity | ₹8.19 Cr | 0.55% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹8.09 Cr | 0.54% |
| Muthoot Finance Ltd | Equity | ₹8.07 Cr | 0.54% |
| Reliance Industries Ltd | Equity | ₹7.85 Cr | 0.53% |
| KPIT Technologies Ltd | Equity | ₹7.82 Cr | 0.53% |
| UltraTech Cement Ltd | Equity | ₹7.57 Cr | 0.51% |
| Asian Paints Ltd | Equity | ₹7.28 Cr | 0.49% |
| APL Apollo Tubes Ltd | Equity | ₹6.88 Cr | 0.46% |
| Aditya Birla Capital Ltd | Equity | ₹6.87 Cr | 0.46% |
| Grasim Industries Ltd | Equity | ₹6.76 Cr | 0.45% |
| Dr. Lal PathLabs Ltd | Equity | ₹6.33 Cr | 0.43% |
| Emami Ltd | Equity | ₹6.23 Cr | 0.42% |
| Karur Vysya Bank Ltd | Equity | ₹6.13 Cr | 0.41% |
| Max Financial Services Ltd | Equity | ₹6.07 Cr | 0.41% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹5.7 Cr | 0.38% |
| Pidilite Industries Ltd | Equity | ₹5.4 Cr | 0.36% |
| City Union Bank Ltd | Equity | ₹5.26 Cr | 0.35% |
| Dr Reddy's Laboratories Ltd | Equity | ₹5.21 Cr | 0.35% |
| Navin Fluorine International Ltd | Equity | ₹5.12 Cr | 0.34% |
| Triveni Turbine Ltd | Equity | ₹4.98 Cr | 0.34% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹4.66 Cr | 0.31% |
| Ajanta Pharma Ltd | Equity | ₹4.62 Cr | 0.31% |
| Tata Consumer Products Ltd | Equity | ₹4.12 Cr | 0.28% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.7 Cr | 0.25% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹3.46 Cr | 0.23% |
| eClerx Services Ltd | Equity | ₹3.22 Cr | 0.22% |
| MTAR Technologies Ltd | Equity | ₹3.2 Cr | 0.21% |
| TD Power Systems Ltd | Equity | ₹3.08 Cr | 0.21% |
| MRF Ltd | Equity | ₹2.99 Cr | 0.20% |
| Shree Cement Ltd | Equity | ₹2.89 Cr | 0.19% |
| Dabur India Ltd | Equity | ₹2.84 Cr | 0.19% |
| DIXON TECHNOLOGIES (INDIA) LTD-28-Apr-2026 | Equity - Future | ₹2.39 Cr | 0.16% |
| SJS Enterprises Ltd | Equity | ₹1.13 Cr | 0.08% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.68 Cr | 0.05% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.56 Cr | 0.04% |
| Bajaj Finance Ltd | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
72.99%
Mid Cap Stocks
19.93%
Small Cap Stocks
4.85%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹365.87 Cr | 24.59% |
| Consumer Defensive | ₹242.97 Cr | 16.33% |
| Technology | ₹234.35 Cr | 15.75% |
| Industrials | ₹210.67 Cr | 14.16% |
| Consumer Cyclical | ₹177.7 Cr | 11.95% |
| Basic Materials | ₹129.76 Cr | 8.72% |
| Energy | ₹37.6 Cr | 2.53% |
| Healthcare | ₹34.32 Cr | 2.31% |
| Communication Services | ₹8.3 Cr | 0.56% |
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 2.02% | Exit Load 1.00% | Fund Size ₹1,488 Cr | Age 1 year 2 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
₹3,62,162 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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