EquityEquity - OtherVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹1,132 Cr
Expense Ratio
2.14%
ISIN
INF03VN01894
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
04 Jun 2024
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
+5.09%
— (Cat Avg.)
Since Inception
+22.59%
— (Cat Avg.)
Equity | ₹1,046.32 Cr | 92.41% |
Others | ₹85.96 Cr | 7.59% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹79.37 Cr | 7.01% |
HDFC Bank Ltd | Equity | ₹68.3 Cr | 6.03% |
Bharti Airtel Ltd | Equity | ₹63.79 Cr | 5.63% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹53.52 Cr | 4.73% |
Info Edge (India) Ltd | Equity | ₹33.56 Cr | 2.96% |
Eternal Ltd | Equity | ₹28.06 Cr | 2.48% |
E I D Parry India Ltd | Equity | ₹27.25 Cr | 2.41% |
Mahindra & Mahindra Ltd | Equity | ₹27.16 Cr | 2.40% |
Bharat Electronics Ltd | Equity | ₹24.83 Cr | 2.19% |
Nexus Select Trust Reits | Equity - REIT | ₹24.25 Cr | 2.14% |
State Bank of India | Equity | ₹24 Cr | 2.12% |
Reliance Industries Ltd | Equity | ₹23.09 Cr | 2.04% |
GE Vernova T&D India Ltd | Equity | ₹20.83 Cr | 1.84% |
Coforge Ltd | Equity | ₹19.07 Cr | 1.68% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹19.03 Cr | 1.68% |
eClerx Services Ltd | Equity | ₹18.5 Cr | 1.63% |
Persistent Systems Ltd | Equity | ₹17.63 Cr | 1.56% |
Bajaj Finserv Ltd | Equity | ₹17.56 Cr | 1.55% |
Neuland Laboratories Ltd | Equity | ₹17.37 Cr | 1.53% |
M & B Engineering Ltd | Equity | ₹16.86 Cr | 1.49% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹16.84 Cr | 1.49% |
Maruti Suzuki India Ltd | Equity | ₹16.37 Cr | 1.45% |
Nuvoco Vista Corp Ltd | Equity | ₹16.04 Cr | 1.42% |
Aadhar Housing Finance Ltd | Equity | ₹15.71 Cr | 1.39% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹14.57 Cr | 1.29% |
Eureka Forbes Ltd | Equity | ₹14.38 Cr | 1.27% |
Le Travenues Technology Ltd | Equity | ₹14.33 Cr | 1.27% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹14.26 Cr | 1.26% |
Vedanta Ltd | Equity | ₹14.02 Cr | 1.24% |
CarTrade Tech Ltd | Equity | ₹13.81 Cr | 1.22% |
Navin Fluorine International Ltd | Equity | ₹13.49 Cr | 1.19% |
Delhivery Ltd | Equity | ₹13.49 Cr | 1.19% |
Blackbuck Ltd | Equity | ₹13.1 Cr | 1.16% |
Godrej Industries Ltd | Equity | ₹12.77 Cr | 1.13% |
Firstsource Solutions Ltd | Equity | ₹12.58 Cr | 1.11% |
Mastek Ltd | Equity | ₹11.69 Cr | 1.03% |
Azad Engineering Ltd | Equity | ₹11.5 Cr | 1.02% |
CARE Ratings Ltd | Equity | ₹11.48 Cr | 1.01% |
PB Fintech Ltd | Equity | ₹11.47 Cr | 1.01% |
Vishal Mega Mart Ltd | Equity | ₹11.31 Cr | 1.00% |
Ajax Engineering Ltd | Equity | ₹11.19 Cr | 0.99% |
Just Dial Ltd | Equity | ₹10.71 Cr | 0.95% |
Lumax Auto Technologies Ltd | Equity | ₹10.2 Cr | 0.90% |
TD Power Systems Ltd | Equity | ₹10.06 Cr | 0.89% |
Cholamandalam Financial Holdings Ltd | Equity | ₹9.77 Cr | 0.86% |
Garware Technical Fibres Ltd | Equity | ₹9.27 Cr | 0.82% |
The South Indian Bank Ltd | Equity | ₹9.19 Cr | 0.81% |
Shilpa Medicare Ltd | Equity | ₹8.7 Cr | 0.77% |
GMM Pfaudler Ltd | Equity | ₹8.69 Cr | 0.77% |
Neogen Chemicals Ltd | Equity | ₹8.51 Cr | 0.75% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹8.51 Cr | 0.75% |
182 Days Tbill | Bond - Gov't/Treasury | ₹8 Cr | 0.71% |
Embassy Office Parks REIT | Equity - REIT | ₹7.39 Cr | 0.65% |
Kovai Medical Center & Hospital Ltd | Equity | ₹7.28 Cr | 0.64% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹7.28 Cr | 0.64% |
Sambhv Steel Tubes Ltd | Equity | ₹7.26 Cr | 0.64% |
Archean Chemical Industries Ltd | Equity | ₹7.19 Cr | 0.63% |
Yasho Industries Ltd | Equity | ₹7.05 Cr | 0.62% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹6.92 Cr | 0.61% |
Max Financial Services Ltd | Equity | ₹5.54 Cr | 0.49% |
KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹5.51 Cr | 0.49% |
RACL Geartech Ltd | Equity | ₹5.41 Cr | 0.48% |
91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹5.35 Cr | 0.47% |
Schloss Bangalore Ltd | Equity | ₹5.07 Cr | 0.45% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.95 Cr | 0.44% |
India Glycols Ltd | Equity | ₹4.89 Cr | 0.43% |
IndusInd Bank Ltd | Equity | ₹4.34 Cr | 0.38% |
Stylam Industries Ltd | Equity | ₹4.32 Cr | 0.38% |
India (Republic of) | Bond - Short-term Government Bills | ₹3.96 Cr | 0.35% |
Cigniti Technologies Ltd | Equity | ₹3.94 Cr | 0.35% |
Edelweiss Financial Services Ltd | Equity | ₹3.92 Cr | 0.35% |
Net Receivables / (Payables) | Cash - Collateral | ₹-3.25 Cr | 0.29% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹3 Cr | 0.26% |
182 Days Tbill | Bond - Gov't/Treasury | ₹2.99 Cr | 0.26% |
BSE Ltd | Equity | ₹2.37 Cr | 0.21% |
Hero MotoCorp Ltd | Equity | ₹2.12 Cr | 0.19% |
Treasury Bills | Bond - Gov't/Treasury | ₹1.99 Cr | 0.18% |
91 Days Tbill (Md 20/11/2025) | Bond - Gov't/Treasury | ₹1.98 Cr | 0.17% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹1 Cr | 0.09% |
364 DTB 03102025 | Bond - Gov't/Treasury | ₹1 Cr | 0.09% |
India (Republic of) | Bond - Short-term Government Bills | ₹0.99 Cr | 0.09% |
91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.04% |
Large Cap Stocks
39.65%
Mid Cap Stocks
10.99%
Small Cap Stocks
36.84%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹271.51 Cr | 23.98% |
Industrials | ₹166.33 Cr | 14.69% |
Consumer Cyclical | ₹161.81 Cr | 14.29% |
Technology | ₹118.87 Cr | 10.50% |
Basic Materials | ₹112.63 Cr | 9.95% |
Communication Services | ₹108.06 Cr | 9.54% |
Healthcare | ₹52.38 Cr | 4.63% |
Energy | ₹23.09 Cr | 2.04% |
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 June 2024
Since May 2025
Since June 2024
Since June 2024
Since January 2025
ISIN INF03VN01894 | Expense Ratio 2.14% | Exit Load 1.00% | Fund Size ₹1,132 Cr | Age 1 year 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 PR 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
₹20,650 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-Sep-25)
Returns (Since Inception)
Fund Size
₹1,132 Cr
Expense Ratio
2.14%
ISIN
INF03VN01894
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
04 Jun 2024
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.
1 Year
+5.09%
— (Cat Avg.)
Since Inception
+22.59%
— (Cat Avg.)
Equity | ₹1,046.32 Cr | 92.41% |
Others | ₹85.96 Cr | 7.59% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹79.37 Cr | 7.01% |
HDFC Bank Ltd | Equity | ₹68.3 Cr | 6.03% |
Bharti Airtel Ltd | Equity | ₹63.79 Cr | 5.63% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹53.52 Cr | 4.73% |
Info Edge (India) Ltd | Equity | ₹33.56 Cr | 2.96% |
Eternal Ltd | Equity | ₹28.06 Cr | 2.48% |
E I D Parry India Ltd | Equity | ₹27.25 Cr | 2.41% |
Mahindra & Mahindra Ltd | Equity | ₹27.16 Cr | 2.40% |
Bharat Electronics Ltd | Equity | ₹24.83 Cr | 2.19% |
Nexus Select Trust Reits | Equity - REIT | ₹24.25 Cr | 2.14% |
State Bank of India | Equity | ₹24 Cr | 2.12% |
Reliance Industries Ltd | Equity | ₹23.09 Cr | 2.04% |
GE Vernova T&D India Ltd | Equity | ₹20.83 Cr | 1.84% |
Coforge Ltd | Equity | ₹19.07 Cr | 1.68% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹19.03 Cr | 1.68% |
eClerx Services Ltd | Equity | ₹18.5 Cr | 1.63% |
Persistent Systems Ltd | Equity | ₹17.63 Cr | 1.56% |
Bajaj Finserv Ltd | Equity | ₹17.56 Cr | 1.55% |
Neuland Laboratories Ltd | Equity | ₹17.37 Cr | 1.53% |
M & B Engineering Ltd | Equity | ₹16.86 Cr | 1.49% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹16.84 Cr | 1.49% |
Maruti Suzuki India Ltd | Equity | ₹16.37 Cr | 1.45% |
Nuvoco Vista Corp Ltd | Equity | ₹16.04 Cr | 1.42% |
Aadhar Housing Finance Ltd | Equity | ₹15.71 Cr | 1.39% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹14.57 Cr | 1.29% |
Eureka Forbes Ltd | Equity | ₹14.38 Cr | 1.27% |
Le Travenues Technology Ltd | Equity | ₹14.33 Cr | 1.27% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹14.26 Cr | 1.26% |
Vedanta Ltd | Equity | ₹14.02 Cr | 1.24% |
CarTrade Tech Ltd | Equity | ₹13.81 Cr | 1.22% |
Navin Fluorine International Ltd | Equity | ₹13.49 Cr | 1.19% |
Delhivery Ltd | Equity | ₹13.49 Cr | 1.19% |
Blackbuck Ltd | Equity | ₹13.1 Cr | 1.16% |
Godrej Industries Ltd | Equity | ₹12.77 Cr | 1.13% |
Firstsource Solutions Ltd | Equity | ₹12.58 Cr | 1.11% |
Mastek Ltd | Equity | ₹11.69 Cr | 1.03% |
Azad Engineering Ltd | Equity | ₹11.5 Cr | 1.02% |
CARE Ratings Ltd | Equity | ₹11.48 Cr | 1.01% |
PB Fintech Ltd | Equity | ₹11.47 Cr | 1.01% |
Vishal Mega Mart Ltd | Equity | ₹11.31 Cr | 1.00% |
Ajax Engineering Ltd | Equity | ₹11.19 Cr | 0.99% |
Just Dial Ltd | Equity | ₹10.71 Cr | 0.95% |
Lumax Auto Technologies Ltd | Equity | ₹10.2 Cr | 0.90% |
TD Power Systems Ltd | Equity | ₹10.06 Cr | 0.89% |
Cholamandalam Financial Holdings Ltd | Equity | ₹9.77 Cr | 0.86% |
Garware Technical Fibres Ltd | Equity | ₹9.27 Cr | 0.82% |
The South Indian Bank Ltd | Equity | ₹9.19 Cr | 0.81% |
Shilpa Medicare Ltd | Equity | ₹8.7 Cr | 0.77% |
GMM Pfaudler Ltd | Equity | ₹8.69 Cr | 0.77% |
Neogen Chemicals Ltd | Equity | ₹8.51 Cr | 0.75% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹8.51 Cr | 0.75% |
182 Days Tbill | Bond - Gov't/Treasury | ₹8 Cr | 0.71% |
Embassy Office Parks REIT | Equity - REIT | ₹7.39 Cr | 0.65% |
Kovai Medical Center & Hospital Ltd | Equity | ₹7.28 Cr | 0.64% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹7.28 Cr | 0.64% |
Sambhv Steel Tubes Ltd | Equity | ₹7.26 Cr | 0.64% |
Archean Chemical Industries Ltd | Equity | ₹7.19 Cr | 0.63% |
Yasho Industries Ltd | Equity | ₹7.05 Cr | 0.62% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹6.92 Cr | 0.61% |
Max Financial Services Ltd | Equity | ₹5.54 Cr | 0.49% |
KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹5.51 Cr | 0.49% |
RACL Geartech Ltd | Equity | ₹5.41 Cr | 0.48% |
91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹5.35 Cr | 0.47% |
Schloss Bangalore Ltd | Equity | ₹5.07 Cr | 0.45% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.95 Cr | 0.44% |
India Glycols Ltd | Equity | ₹4.89 Cr | 0.43% |
IndusInd Bank Ltd | Equity | ₹4.34 Cr | 0.38% |
Stylam Industries Ltd | Equity | ₹4.32 Cr | 0.38% |
India (Republic of) | Bond - Short-term Government Bills | ₹3.96 Cr | 0.35% |
Cigniti Technologies Ltd | Equity | ₹3.94 Cr | 0.35% |
Edelweiss Financial Services Ltd | Equity | ₹3.92 Cr | 0.35% |
Net Receivables / (Payables) | Cash - Collateral | ₹-3.25 Cr | 0.29% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹3 Cr | 0.26% |
182 Days Tbill | Bond - Gov't/Treasury | ₹2.99 Cr | 0.26% |
BSE Ltd | Equity | ₹2.37 Cr | 0.21% |
Hero MotoCorp Ltd | Equity | ₹2.12 Cr | 0.19% |
Treasury Bills | Bond - Gov't/Treasury | ₹1.99 Cr | 0.18% |
91 Days Tbill (Md 20/11/2025) | Bond - Gov't/Treasury | ₹1.98 Cr | 0.17% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹1 Cr | 0.09% |
364 DTB 03102025 | Bond - Gov't/Treasury | ₹1 Cr | 0.09% |
India (Republic of) | Bond - Short-term Government Bills | ₹0.99 Cr | 0.09% |
91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.04% |
Large Cap Stocks
39.65%
Mid Cap Stocks
10.99%
Small Cap Stocks
36.84%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹271.51 Cr | 23.98% |
Industrials | ₹166.33 Cr | 14.69% |
Consumer Cyclical | ₹161.81 Cr | 14.29% |
Technology | ₹118.87 Cr | 10.50% |
Basic Materials | ₹112.63 Cr | 9.95% |
Communication Services | ₹108.06 Cr | 9.54% |
Healthcare | ₹52.38 Cr | 4.63% |
Energy | ₹23.09 Cr | 2.04% |
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 June 2024
Since May 2025
Since June 2024
Since June 2024
Since January 2025
ISIN INF03VN01894 | Expense Ratio 2.14% | Exit Load 1.00% | Fund Size ₹1,132 Cr | Age 1 year 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 PR 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
₹20,650 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
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