
HybridBalanced AllocationVery High Risk
Direct
NAV (09-Oct-26)
Returns (Since Inception)
Fund Size
₹20 Cr
Expense Ratio
2.25%
ISIN
INF0R8F01224
Minimum SIP
₹100
Exit Load
-
Inception Date
10 Jul 2026
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
-4.55%
— (Cat Avg.)
| Equity | ₹13.11 Cr | 67.01% |
| Debt | ₹4.24 Cr | 21.67% |
| Others | ₹2.22 Cr | 11.33% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹4.24 Cr | 21.67% |
| Zerodha Silver ETF | Mutual Fund - ETF | ₹0.89 Cr | 4.53% |
| Zerodha Gold ETF | Mutual Fund - ETF | ₹0.89 Cr | 4.53% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.75 Cr | 3.83% |
| Axis Bank Ltd | Equity | ₹0.58 Cr | 2.95% |
| HDFC Bank Ltd | Equity | ₹0.51 Cr | 2.58% |
| ICICI Bank Ltd | Equity | ₹0.48 Cr | 2.48% |
| Reliance Industries Ltd | Equity | ₹0.4 Cr | 2.05% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹-0.4 Cr | 2.03% |
| Cash Offset For Derivatives | Cash - General Offset | ₹0.4 Cr | 2.03% |
| Net Receivable / Payable | Cash - Collateral | ₹-0.31 Cr | 1.57% |
| Bharti Airtel Ltd | Equity | ₹0.25 Cr | 1.29% |
| Larsen & Toubro Ltd | Equity | ₹0.22 Cr | 1.11% |
| State Bank of India | Equity | ₹0.2 Cr | 1.03% |
| BSE Ltd | Equity | ₹0.2 Cr | 1.03% |
| Infosys Ltd | Equity | ₹0.18 Cr | 0.93% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.14 Cr | 0.74% |
| The Federal Bank Ltd | Equity | ₹0.14 Cr | 0.69% |
| Mahindra & Mahindra Ltd | Equity | ₹0.13 Cr | 0.68% |
| Bajaj Finance Ltd | Equity | ₹0.13 Cr | 0.68% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.13 Cr | 0.67% |
| ITC Ltd | Equity | ₹0.12 Cr | 0.59% |
| Tata Consultancy Services Ltd | Equity | ₹0.11 Cr | 0.57% |
| Laurus Labs Ltd | Equity | ₹0.11 Cr | 0.57% |
| Eternal Ltd | Equity | ₹0.11 Cr | 0.55% |
| One97 Communications Ltd | Equity | ₹0.11 Cr | 0.55% |
| Coforge Ltd | Equity | ₹0.11 Cr | 0.54% |
| Hero MotoCorp Ltd | Equity | ₹0.11 Cr | 0.54% |
| IndusInd Bank Ltd | Equity | ₹0.1 Cr | 0.51% |
| PB Fintech Ltd | Equity | ₹0.1 Cr | 0.50% |
| Titan Co Ltd | Equity | ₹0.1 Cr | 0.49% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.1 Cr | 0.49% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.1 Cr | 0.49% |
| Persistent Systems Ltd | Equity | ₹0.09 Cr | 0.47% |
| Dixon Technologies (India) Ltd | Equity | ₹0.09 Cr | 0.47% |
| AU Small Finance Bank Ltd | Equity | ₹0.09 Cr | 0.47% |
| Suzlon Energy Ltd | Equity | ₹0.09 Cr | 0.46% |
| IDFC First Bank Ltd | Equity | ₹0.09 Cr | 0.45% |
| Bharat Forge Ltd | Equity | ₹0.08 Cr | 0.43% |
| Maruti Suzuki India Ltd | Equity | ₹0.08 Cr | 0.42% |
| GE Vernova T&D India Ltd | Equity | ₹0.08 Cr | 0.42% |
| Lupin Ltd | Equity | ₹0.08 Cr | 0.42% |
| Hindustan Unilever Ltd | Equity | ₹0.08 Cr | 0.42% |
| Life Insurance Corporation of India | Equity | ₹0.08 Cr | 0.41% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.39% |
| Polycab India Ltd | Equity | ₹0.08 Cr | 0.39% |
| Info Edge (India) Ltd | Equity | ₹0.07 Cr | 0.38% |
| Ashok Leyland Ltd | Equity | ₹0.07 Cr | 0.38% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.07 Cr | 0.37% |
| Aurobindo Pharma Ltd | Equity | ₹0.07 Cr | 0.37% |
| Shriram Finance Ltd | Equity | ₹0.07 Cr | 0.36% |
| Bharat Electronics Ltd | Equity | ₹0.07 Cr | 0.36% |
| NTPC Ltd | Equity | ₹0.07 Cr | 0.36% |
| Fortis Healthcare Ltd | Equity | ₹0.07 Cr | 0.36% |
| Tata Steel Ltd | Equity | ₹0.07 Cr | 0.35% |
| Hindalco Industries Ltd | Equity | ₹0.07 Cr | 0.35% |
| Marico Ltd | Equity | ₹0.07 Cr | 0.34% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.33% |
| HCL Technologies Ltd | Equity | ₹0.06 Cr | 0.33% |
| Max Financial Services Ltd | Equity | ₹0.06 Cr | 0.32% |
| Bajaj Auto Ltd | Equity | ₹0.06 Cr | 0.32% |
| UltraTech Cement Ltd | Equity | ₹0.06 Cr | 0.32% |
| APL Apollo Tubes Ltd | Equity | ₹0.06 Cr | 0.32% |
| Yes Bank Ltd | Equity | ₹0.06 Cr | 0.31% |
| Vodafone Idea Ltd | Equity | ₹0.06 Cr | 0.31% |
| Swiggy Ltd | Equity | ₹0.06 Cr | 0.31% |
| Grasim Industries Ltd | Equity | ₹0.06 Cr | 0.31% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.06 Cr | 0.30% |
| JSW Steel Ltd | Equity | ₹0.06 Cr | 0.30% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.30% |
| SRF Ltd | Equity | ₹0.06 Cr | 0.29% |
| InterGlobe Aviation Ltd | Equity | ₹0.06 Cr | 0.29% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.06 Cr | 0.29% |
| Bajaj Finserv Ltd | Equity | ₹0.06 Cr | 0.28% |
| Phoenix Mills Ltd | Equity | ₹0.06 Cr | 0.28% |
| Divi's Laboratories Ltd | Equity | ₹0.05 Cr | 0.28% |
| Asian Paints Ltd | Equity | ₹0.05 Cr | 0.28% |
| MRF Ltd | Equity | ₹0.05 Cr | 0.27% |
| Power Grid Corp Of India Ltd | Equity | ₹0.05 Cr | 0.27% |
| KEI Industries Ltd | Equity | ₹0.05 Cr | 0.26% |
| Radico Khaitan Ltd | Equity | ₹0.05 Cr | 0.26% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.05 Cr | 0.26% |
| Oracle Financial Services Software Ltd | Equity | ₹0.05 Cr | 0.26% |
| Eicher Motors Ltd | Equity | ₹0.05 Cr | 0.26% |
| National Aluminium Co Ltd | Equity | ₹0.05 Cr | 0.26% |
| Aditya Birla Capital Ltd | Equity | ₹0.05 Cr | 0.25% |
| Nestle India Ltd | Equity | ₹0.05 Cr | 0.25% |
| GMR Airports Ltd | Equity | ₹0.05 Cr | 0.25% |
| Alkem Laboratories Ltd | Equity | ₹0.05 Cr | 0.25% |
| Mphasis Ltd | Equity | ₹0.05 Cr | 0.25% |
| UPL Ltd | Equity | ₹0.05 Cr | 0.24% |
| Indian Bank | Equity | ₹0.05 Cr | 0.24% |
| Havells India Ltd | Equity | ₹0.05 Cr | 0.24% |
| JSW Energy Ltd | Equity | ₹0.05 Cr | 0.24% |
| Vishal Mega Mart Ltd | Equity | ₹0.05 Cr | 0.24% |
| Sundaram Finance Ltd | Equity | ₹0.05 Cr | 0.24% |
| Tech Mahindra Ltd | Equity | ₹0.05 Cr | 0.24% |
| Apar Industries Ltd | Equity | ₹0.05 Cr | 0.24% |
| TVS Motor Co Ltd | Equity | ₹0.05 Cr | 0.24% |
| NMDC Ltd | Equity | ₹0.05 Cr | 0.23% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.23% |
| Tata Motors Ltd | Equity | ₹0.05 Cr | 0.23% |
| Biocon Ltd | Equity | ₹0.04 Cr | 0.23% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.23% |
| Coal India Ltd | Equity | ₹0.04 Cr | 0.23% |
| Trent Ltd | Equity | ₹0.04 Cr | 0.23% |
| NHPC Ltd | Equity | ₹0.04 Cr | 0.22% |
| Page Industries Ltd | Equity | ₹0.04 Cr | 0.22% |
| Steel Authority Of India Ltd | Equity | ₹0.04 Cr | 0.22% |
| Prestige Estates Projects Ltd | Equity | ₹0.04 Cr | 0.22% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.04 Cr | 0.21% |
| L&T Finance Ltd | Equity | ₹0.04 Cr | 0.21% |
| Ipca Laboratories Ltd | Equity | ₹0.04 Cr | 0.21% |
| Mankind Pharma Ltd | Equity | ₹0.04 Cr | 0.21% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.04 Cr | 0.21% |
| Godrej Properties Ltd | Equity | ₹0.04 Cr | 0.21% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.21% |
| Voltas Ltd | Equity | ₹0.04 Cr | 0.21% |
| Oil India Ltd | Equity | ₹0.04 Cr | 0.20% |
| Adani Power Ltd | Equity | ₹0.04 Cr | 0.19% |
| Adani Enterprises Ltd | Equity | ₹0.04 Cr | 0.19% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.04 Cr | 0.19% |
| Waaree Energies Ltd | Equity | ₹0.04 Cr | 0.19% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.04 Cr | 0.19% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.04 Cr | 0.19% |
| Jio Financial Services Ltd | Equity | ₹0.04 Cr | 0.19% |
| Cipla Ltd | Equity | ₹0.04 Cr | 0.19% |
| SBI Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.18% |
| Dabur India Ltd | Equity | ₹0.04 Cr | 0.18% |
| Kalyan Jewellers India Ltd | Equity | ₹0.04 Cr | 0.18% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.18% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.04 Cr | 0.18% |
| Petronet LNG Ltd | Equity | ₹0.03 Cr | 0.18% |
| Torrent Power Ltd | Equity | ₹0.03 Cr | 0.18% |
| Samvardhana Motherson International Ltd | Equity | ₹0.03 Cr | 0.18% |
| Coromandel International Ltd | Equity | ₹0.03 Cr | 0.18% |
| Jindal Stainless Ltd | Equity | ₹0.03 Cr | 0.17% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.17% |
| UNO Minda Ltd | Equity | ₹0.03 Cr | 0.17% |
| JK Cement Ltd | Equity | ₹0.03 Cr | 0.17% |
| Lenskart Solutions Ltd | Equity | ₹0.03 Cr | 0.17% |
| Tata Consumer Products Ltd | Equity | ₹0.03 Cr | 0.17% |
| Oberoi Realty Ltd | Equity | ₹0.03 Cr | 0.17% |
| Supreme Industries Ltd | Equity | ₹0.03 Cr | 0.17% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.03 Cr | 0.17% |
| Cummins India Ltd | Equity | ₹0.03 Cr | 0.17% |
| Exide Industries Ltd | Equity | ₹0.03 Cr | 0.16% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.03 Cr | 0.16% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.16% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.03 Cr | 0.16% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.03 Cr | 0.16% |
| Avenue Supermarts Ltd | Equity | ₹0.03 Cr | 0.16% |
| Indian Hotels Co Ltd | Equity | ₹0.03 Cr | 0.15% |
| Jubilant Foodworks Ltd | Equity | ₹0.03 Cr | 0.15% |
| JSW Infrastructure Ltd | Equity | ₹0.03 Cr | 0.15% |
| Britannia Industries Ltd | Equity | ₹0.03 Cr | 0.15% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.03 Cr | 0.15% |
| Tata Communications Ltd | Equity | ₹0.03 Cr | 0.15% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.15% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.03 Cr | 0.15% |
| Blue Star Ltd | Equity | ₹0.03 Cr | 0.15% |
| Tata Power Co Ltd | Equity | ₹0.03 Cr | 0.14% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.14% |
| Astral Ltd | Equity | ₹0.03 Cr | 0.14% |
| Bank of India | Equity | ₹0.03 Cr | 0.14% |
| Balkrishna Industries Ltd | Equity | ₹0.03 Cr | 0.14% |
| Container Corporation of India Ltd | Equity | ₹0.03 Cr | 0.14% |
| PI Industries Ltd | Equity | ₹0.03 Cr | 0.14% |
| ITC Hotels Ltd | Equity | ₹0.03 Cr | 0.14% |
| LG Electronics India Ltd | Equity | ₹0.03 Cr | 0.14% |
| Adani Total Gas Ltd | Equity | ₹0.03 Cr | 0.13% |
| Varun Beverages Ltd | Equity | ₹0.03 Cr | 0.13% |
| AIA Engineering Ltd | Equity | ₹0.03 Cr | 0.13% |
| HDFC Asset Management Co Ltd | Equity | ₹0.02 Cr | 0.13% |
| Schaeffler India Ltd | Equity | ₹0.02 Cr | 0.13% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.02 Cr | 0.12% |
| Solar Industries India Ltd | Equity | ₹0.02 Cr | 0.12% |
| Bank of Maharashtra | Equity | ₹0.02 Cr | 0.12% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.02 Cr | 0.12% |
| LIC Housing Finance Ltd | Equity | ₹0.02 Cr | 0.12% |
| Wipro Ltd | Equity | ₹0.02 Cr | 0.11% |
| Jindal Steel Ltd | Equity | ₹0.02 Cr | 0.11% |
| Pidilite Industries Ltd | Equity | ₹0.02 Cr | 0.11% |
| Indian Oil Corp Ltd | Equity | ₹0.02 Cr | 0.11% |
| K.P.R. Mill Ltd | Equity | ₹0.02 Cr | 0.11% |
| Adani Energy Solutions Ltd | Equity | ₹0.02 Cr | 0.11% |
| Ajanta Pharma Ltd | Equity | ₹0.02 Cr | 0.11% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.02 Cr | 0.11% |
| Thermax Ltd | Equity | ₹0.02 Cr | 0.11% |
| Power Finance Corp Ltd | Equity | ₹0.02 Cr | 0.11% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.02 Cr | 0.11% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.02 Cr | 0.11% |
| DLF Ltd | Equity | ₹0.02 Cr | 0.11% |
| Dalmia Bharat Ltd | Equity | ₹0.02 Cr | 0.11% |
| GAIL (India) Ltd | Equity | ₹0.02 Cr | 0.11% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.02 Cr | 0.10% |
| HDB Financial Services Ltd | Equity | ₹0.02 Cr | 0.10% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.10% |
| Vedanta Ltd | Equity | ₹0.02 Cr | 0.10% |
| Apollo Tyres Ltd | Equity | ₹0.02 Cr | 0.10% |
| General Insurance Corp of India | Equity | ₹0.02 Cr | 0.10% |
| Canara Bank | Equity | ₹0.02 Cr | 0.10% |
| Berger Paints India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Bosch Ltd | Equity | ₹0.02 Cr | 0.10% |
| Patanjali Foods Ltd | Equity | ₹0.02 Cr | 0.10% |
| Rail Vikas Nigam Ltd | Equity | ₹0.02 Cr | 0.10% |
| Bank of Baroda | Equity | ₹0.02 Cr | 0.10% |
| United Spirits Ltd | Equity | ₹0.02 Cr | 0.10% |
| Premier Energies Ltd | Equity | ₹0.02 Cr | 0.10% |
| CRISIL Ltd | Equity | ₹0.02 Cr | 0.10% |
| Linde India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Siemens Ltd | Equity | ₹0.02 Cr | 0.09% |
| Cochin Shipyard Ltd | Equity | ₹0.02 Cr | 0.09% |
| Abbott India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Punjab National Bank | Equity | ₹0.02 Cr | 0.09% |
| Global Health Ltd | Equity | ₹0.02 Cr | 0.09% |
| LTM Ltd | Equity | ₹0.02 Cr | 0.09% |
| AWL Agri Business Ltd | Equity | ₹0.02 Cr | 0.09% |
| REC Ltd | Equity | ₹0.02 Cr | 0.09% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| Adani Green Energy Ltd | Equity | ₹0.02 Cr | 0.09% |
| Bharti Hexacom Ltd | Equity | ₹0.02 Cr | 0.09% |
| Tata Elxsi Ltd | Equity | ₹0.02 Cr | 0.09% |
| ABB India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Lodha Developers Ltd | Equity | ₹0.02 Cr | 0.09% |
| 3M India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Union Bank of India | Equity | ₹0.02 Cr | 0.08% |
| Godrej Consumer Products Ltd | Equity | ₹0.02 Cr | 0.08% |
| Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.08% |
| Endurance Technologies Ltd | Equity | ₹0.01 Cr | 0.08% |
| Hyundai Motor India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Muthoot Finance Ltd | Equity | ₹0.01 Cr | 0.07% |
| Shree Cement Ltd | Equity | ₹0.01 Cr | 0.07% |
| Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.07% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.01 Cr | 0.07% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.01 Cr | 0.07% |
| Zydus Lifesciences Ltd | Equity | ₹0.01 Cr | 0.07% |
| L&T Technology Services Ltd | Equity | ₹0.01 Cr | 0.07% |
| Hindustan Zinc Ltd | Equity | ₹0.01 Cr | 0.07% |
| Siemens Energy India Ltd | Equity | ₹0.01 Cr | 0.07% |
| NLC India Ltd | Equity | ₹0.01 Cr | 0.07% |
| KPIT Technologies Ltd | Equity | ₹0.01 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Tata Investment Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| NTPC Green Energy Ltd | Equity | ₹0.01 Cr | 0.06% |
| United Breweries Ltd | Equity | ₹0.01 Cr | 0.06% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.06% |
| Ambuja Cements Ltd | Equity | ₹0.01 Cr | 0.06% |
| ACC Ltd | Equity | ₹0.01 Cr | 0.06% |
| Anthem Biosciences Ltd | Equity | ₹0.01 Cr | 0.06% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tata Capital Ltd | Equity | ₹0.01 Cr | 0.05% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.01 Cr | 0.05% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.03% |
Large Cap Stocks
36.74%
Mid Cap Stocks
28.88%
Small Cap Stocks
1.38%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4.25 Cr | 21.72% |
| Industrials | ₹1.71 Cr | 8.72% |
| Consumer Cyclical | ₹1.51 Cr | 7.71% |
| Technology | ₹1.08 Cr | 5.52% |
| Healthcare | ₹1.03 Cr | 5.28% |
| Basic Materials | ₹1.01 Cr | 5.16% |
| Energy | ₹0.71 Cr | 3.60% |
| Consumer Defensive | ₹0.66 Cr | 3.35% |
| Communication Services | ₹0.51 Cr | 2.61% |
| Utilities | ₹0.45 Cr | 2.27% |
| Real Estate | ₹0.21 Cr | 1.07% |
Standard Deviation
This fund
--
Cat. avg.
8.91%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.35
Higher the better

Since July 2026
ISIN INF0R8F01224 | Expense Ratio 2.25% | Exit Load - | Fund Size ₹20 Cr | Age 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 200 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
₹17,725 Cr
Address
153/154, 4th Cross, J.P Nagar 4th Phase, Opp. Clarence Public School, Bengaluru - 560078
Your principal amount will be at Very High Risk

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