
EquityEquity - OtherVery High Risk
Regular
NAV (12-Nov-25)
Returns (Since Inception)
Fund Size
₹646 Cr
Expense Ratio
2.32%
ISIN
INF03VN01985
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
29 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
+7.00%
— (Cat Avg.)
| Equity | ₹605.56 Cr | 93.77% |
| Others | ₹40.25 Cr | 6.23% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹31.82 Cr | 4.93% |
| HDFC Bank Ltd | Equity | ₹26.18 Cr | 4.05% |
| Mahindra & Mahindra Ltd | Equity | ₹25.3 Cr | 3.92% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹23.18 Cr | 3.59% |
| Nestle India Ltd | Equity | ₹20.92 Cr | 3.24% |
| Bharti Airtel Ltd | Equity | ₹20.53 Cr | 3.18% |
| Maruti Suzuki India Ltd | Equity | ₹18.86 Cr | 2.92% |
| Titan Co Ltd | Equity | ₹16.6 Cr | 2.57% |
| Nexus Select Trust Reits | Equity - REIT | ₹16.29 Cr | 2.52% |
| Persistent Systems Ltd | Equity | ₹15.85 Cr | 2.45% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹15.61 Cr | 2.42% |
| Tata Consultancy Services Ltd | Equity | ₹14.54 Cr | 2.25% |
| Infosys Ltd | Equity | ₹14.48 Cr | 2.24% |
| Coforge Ltd | Equity | ₹13.74 Cr | 2.13% |
| Pidilite Industries Ltd | Equity | ₹13.48 Cr | 2.09% |
| Eternal Ltd | Equity | ₹13.08 Cr | 2.03% |
| Info Edge (India) Ltd | Equity | ₹12.55 Cr | 1.94% |
| Marico Ltd | Equity | ₹12.47 Cr | 1.93% |
| Hindustan Unilever Ltd | Equity | ₹12.35 Cr | 1.91% |
| Muthoot Finance Ltd | Equity | ₹11.44 Cr | 1.77% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹11.42 Cr | 1.77% |
| DOMS Industries Ltd | Equity | ₹10.55 Cr | 1.63% |
| Jyothy Labs Ltd | Equity | ₹10.34 Cr | 1.60% |
| Cipla Ltd | Equity | ₹9.75 Cr | 1.51% |
| Eureka Forbes Ltd | Equity | ₹9.11 Cr | 1.41% |
| Aadhar Housing Finance Ltd | Equity | ₹8.94 Cr | 1.38% |
| Poly Medicure Ltd | Equity | ₹8.81 Cr | 1.36% |
| Abbott India Ltd | Equity | ₹8.68 Cr | 1.34% |
| Global Health Ltd | Equity | ₹8.64 Cr | 1.34% |
| Gillette India Ltd | Equity | ₹8.59 Cr | 1.33% |
| InterGlobe Aviation Ltd | Equity | ₹8.11 Cr | 1.26% |
| TD Power Systems Ltd | Equity | ₹8.03 Cr | 1.24% |
| SBI Life Insurance Co Ltd | Equity | ₹7.74 Cr | 1.20% |
| Bajaj Finserv Ltd | Equity | ₹7.46 Cr | 1.16% |
| Phoenix Mills Ltd | Equity | ₹7.21 Cr | 1.12% |
| Max Financial Services Ltd | Equity | ₹6.62 Cr | 1.03% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹6.57 Cr | 1.02% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.45 Cr | 1.00% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹6.35 Cr | 0.98% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹6.27 Cr | 0.97% |
| TBO Tek Ltd | Equity | ₹6.05 Cr | 0.94% |
| National Highways Infra Trust Units | Equity - REIT | ₹6 Cr | 0.93% |
| Ajax Engineering Ltd | Equity | ₹5.79 Cr | 0.90% |
| Colgate-Palmolive (India) Ltd | Equity | ₹5.66 Cr | 0.88% |
| India Shelter Finance Corporation Ltd | Equity | ₹5.62 Cr | 0.87% |
| Trent Ltd | Equity | ₹5.47 Cr | 0.85% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹5.32 Cr | 0.82% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹5.3 Cr | 0.82% |
| Varun Beverages Ltd | Equity | ₹5.02 Cr | 0.78% |
| 91 Days Tbill (MD 04/12/2025) | Bond - Gov't/Treasury | ₹4.98 Cr | 0.77% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.77% |
| LTIMindtree Ltd | Equity | ₹4.82 Cr | 0.75% |
| Safari Industries (India) Ltd | Equity | ₹4.47 Cr | 0.69% |
| Navin Fluorine International Ltd | Equity | ₹4.39 Cr | 0.68% |
| Indian Hotels Co Ltd | Equity | ₹4.32 Cr | 0.67% |
| Embassy Office Parks REIT | Equity - REIT | ₹4.22 Cr | 0.65% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹4.18 Cr | 0.65% |
| Sona BLW Precision Forgings Ltd | Equity | ₹4.07 Cr | 0.63% |
| Tech Mahindra Ltd | Equity | ₹4.06 Cr | 0.63% |
| CARE Ratings Ltd | Equity | ₹4.03 Cr | 0.62% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹3.34 Cr | 0.52% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.2 Cr | 0.50% |
| Ajanta Pharma Ltd | Equity | ₹3.09 Cr | 0.48% |
| Cigniti Technologies Ltd | Equity | ₹3.07 Cr | 0.48% |
| Net Receivables / (Payables) | Cash - Collateral | ₹2.96 Cr | 0.46% |
| AIA Engineering Ltd | Equity | ₹2.88 Cr | 0.45% |
| Newgen Software Technologies Ltd | Equity | ₹2.8 Cr | 0.43% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹2.63 Cr | 0.41% |
| Le Travenues Technology Ltd | Equity | ₹2.23 Cr | 0.34% |
| 182 Days Tbill Red 28-05-2026 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.31% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹1.54 Cr | 0.24% |
| 91 Days Tbill (MD 08/01/2026) | Bond - Gov't/Treasury | ₹1.19 Cr | 0.18% |
| 91 Days Tbill (MD 11/12/2025) | Bond - Gov't/Treasury | ₹0.99 Cr | 0.15% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.3 Cr | 0.05% |
| Godrej Consumer Products Ltd | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
50.01%
Mid Cap Stocks
17.52%
Small Cap Stocks
21.30%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹116.59 Cr | 18.05% |
| Consumer Cyclical | ₹113.74 Cr | 17.61% |
| Consumer Defensive | ₹81.62 Cr | 12.64% |
| Technology | ₹78.67 Cr | 12.18% |
| Healthcare | ₹67.44 Cr | 10.44% |
| Communication Services | ₹48.69 Cr | 7.54% |
| Industrials | ₹41.94 Cr | 6.49% |
| Basic Materials | ₹17.87 Cr | 2.77% |
| Real Estate | ₹7.21 Cr | 1.12% |
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 January 2025
Since January 2025
Since January 2025
Since January 2025
ISIN INF03VN01985 | Expense Ratio 2.32% | Exit Load 1.00% | Fund Size ₹646 Cr | Age 9 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE Quality 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
₹26,572 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Your principal amount will be at Very High Risk


EquityEquity - OtherVery High Risk
Regular
NAV (12-Nov-25)
Returns (Since Inception)
Fund Size
₹646 Cr
Expense Ratio
2.32%
ISIN
INF03VN01985
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
29 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
+7.00%
— (Cat Avg.)
| Equity | ₹605.56 Cr | 93.77% |
| Others | ₹40.25 Cr | 6.23% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹31.82 Cr | 4.93% |
| HDFC Bank Ltd | Equity | ₹26.18 Cr | 4.05% |
| Mahindra & Mahindra Ltd | Equity | ₹25.3 Cr | 3.92% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹23.18 Cr | 3.59% |
| Nestle India Ltd | Equity | ₹20.92 Cr | 3.24% |
| Bharti Airtel Ltd | Equity | ₹20.53 Cr | 3.18% |
| Maruti Suzuki India Ltd | Equity | ₹18.86 Cr | 2.92% |
| Titan Co Ltd | Equity | ₹16.6 Cr | 2.57% |
| Nexus Select Trust Reits | Equity - REIT | ₹16.29 Cr | 2.52% |
| Persistent Systems Ltd | Equity | ₹15.85 Cr | 2.45% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹15.61 Cr | 2.42% |
| Tata Consultancy Services Ltd | Equity | ₹14.54 Cr | 2.25% |
| Infosys Ltd | Equity | ₹14.48 Cr | 2.24% |
| Coforge Ltd | Equity | ₹13.74 Cr | 2.13% |
| Pidilite Industries Ltd | Equity | ₹13.48 Cr | 2.09% |
| Eternal Ltd | Equity | ₹13.08 Cr | 2.03% |
| Info Edge (India) Ltd | Equity | ₹12.55 Cr | 1.94% |
| Marico Ltd | Equity | ₹12.47 Cr | 1.93% |
| Hindustan Unilever Ltd | Equity | ₹12.35 Cr | 1.91% |
| Muthoot Finance Ltd | Equity | ₹11.44 Cr | 1.77% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹11.42 Cr | 1.77% |
| DOMS Industries Ltd | Equity | ₹10.55 Cr | 1.63% |
| Jyothy Labs Ltd | Equity | ₹10.34 Cr | 1.60% |
| Cipla Ltd | Equity | ₹9.75 Cr | 1.51% |
| Eureka Forbes Ltd | Equity | ₹9.11 Cr | 1.41% |
| Aadhar Housing Finance Ltd | Equity | ₹8.94 Cr | 1.38% |
| Poly Medicure Ltd | Equity | ₹8.81 Cr | 1.36% |
| Abbott India Ltd | Equity | ₹8.68 Cr | 1.34% |
| Global Health Ltd | Equity | ₹8.64 Cr | 1.34% |
| Gillette India Ltd | Equity | ₹8.59 Cr | 1.33% |
| InterGlobe Aviation Ltd | Equity | ₹8.11 Cr | 1.26% |
| TD Power Systems Ltd | Equity | ₹8.03 Cr | 1.24% |
| SBI Life Insurance Co Ltd | Equity | ₹7.74 Cr | 1.20% |
| Bajaj Finserv Ltd | Equity | ₹7.46 Cr | 1.16% |
| Phoenix Mills Ltd | Equity | ₹7.21 Cr | 1.12% |
| Max Financial Services Ltd | Equity | ₹6.62 Cr | 1.03% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹6.57 Cr | 1.02% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.45 Cr | 1.00% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹6.35 Cr | 0.98% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹6.27 Cr | 0.97% |
| TBO Tek Ltd | Equity | ₹6.05 Cr | 0.94% |
| National Highways Infra Trust Units | Equity - REIT | ₹6 Cr | 0.93% |
| Ajax Engineering Ltd | Equity | ₹5.79 Cr | 0.90% |
| Colgate-Palmolive (India) Ltd | Equity | ₹5.66 Cr | 0.88% |
| India Shelter Finance Corporation Ltd | Equity | ₹5.62 Cr | 0.87% |
| Trent Ltd | Equity | ₹5.47 Cr | 0.85% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹5.32 Cr | 0.82% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹5.3 Cr | 0.82% |
| Varun Beverages Ltd | Equity | ₹5.02 Cr | 0.78% |
| 91 Days Tbill (MD 04/12/2025) | Bond - Gov't/Treasury | ₹4.98 Cr | 0.77% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.77% |
| LTIMindtree Ltd | Equity | ₹4.82 Cr | 0.75% |
| Safari Industries (India) Ltd | Equity | ₹4.47 Cr | 0.69% |
| Navin Fluorine International Ltd | Equity | ₹4.39 Cr | 0.68% |
| Indian Hotels Co Ltd | Equity | ₹4.32 Cr | 0.67% |
| Embassy Office Parks REIT | Equity - REIT | ₹4.22 Cr | 0.65% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹4.18 Cr | 0.65% |
| Sona BLW Precision Forgings Ltd | Equity | ₹4.07 Cr | 0.63% |
| Tech Mahindra Ltd | Equity | ₹4.06 Cr | 0.63% |
| CARE Ratings Ltd | Equity | ₹4.03 Cr | 0.62% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹3.34 Cr | 0.52% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.2 Cr | 0.50% |
| Ajanta Pharma Ltd | Equity | ₹3.09 Cr | 0.48% |
| Cigniti Technologies Ltd | Equity | ₹3.07 Cr | 0.48% |
| Net Receivables / (Payables) | Cash - Collateral | ₹2.96 Cr | 0.46% |
| AIA Engineering Ltd | Equity | ₹2.88 Cr | 0.45% |
| Newgen Software Technologies Ltd | Equity | ₹2.8 Cr | 0.43% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹2.63 Cr | 0.41% |
| Le Travenues Technology Ltd | Equity | ₹2.23 Cr | 0.34% |
| 182 Days Tbill Red 28-05-2026 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.31% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹1.54 Cr | 0.24% |
| 91 Days Tbill (MD 08/01/2026) | Bond - Gov't/Treasury | ₹1.19 Cr | 0.18% |
| 91 Days Tbill (MD 11/12/2025) | Bond - Gov't/Treasury | ₹0.99 Cr | 0.15% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.3 Cr | 0.05% |
| Godrej Consumer Products Ltd | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
50.01%
Mid Cap Stocks
17.52%
Small Cap Stocks
21.30%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹116.59 Cr | 18.05% |
| Consumer Cyclical | ₹113.74 Cr | 17.61% |
| Consumer Defensive | ₹81.62 Cr | 12.64% |
| Technology | ₹78.67 Cr | 12.18% |
| Healthcare | ₹67.44 Cr | 10.44% |
| Communication Services | ₹48.69 Cr | 7.54% |
| Industrials | ₹41.94 Cr | 6.49% |
| Basic Materials | ₹17.87 Cr | 2.77% |
| Real Estate | ₹7.21 Cr | 1.12% |
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 January 2025
Since January 2025
Since January 2025
Since January 2025
ISIN INF03VN01985 | Expense Ratio 2.32% | Exit Load 1.00% | Fund Size ₹646 Cr | Age 9 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE Quality 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
₹26,572 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
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