HybridFund of FundsVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,512 Cr
Expense Ratio
2.12%
ISIN
INF760K01KU6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
11 Mar 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
+6.00%
— (Cat Avg.)
Since Inception
+8.69%
— (Cat Avg.)
Equity | ₹1,462.13 Cr | 96.71% |
Others | ₹49.69 Cr | 3.29% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Mahindra & Mahindra Ltd | Equity | ₹77.79 Cr | 5.15% |
Maruti Suzuki India Ltd | Equity | ₹64.9 Cr | 4.29% |
Bharat Electronics Ltd | Equity | ₹64.52 Cr | 4.27% |
Reliance Industries Ltd | Equity | ₹62.65 Cr | 4.14% |
Tata Steel Ltd | Equity | ₹43.66 Cr | 2.89% |
Bajaj Auto Ltd | Equity | ₹40.36 Cr | 2.67% |
Hindalco Industries Ltd | Equity | ₹40.16 Cr | 2.66% |
Suzlon Energy Ltd | Equity | ₹39.5 Cr | 2.61% |
Solar Industries India Ltd | Equity | ₹35.82 Cr | 2.37% |
Varun Beverages Ltd | Equity | ₹33.45 Cr | 2.21% |
Larsen & Toubro Ltd | Equity | ₹32.17 Cr | 2.13% |
Aditya Birla Real Estate Ltd | Equity | ₹31.85 Cr | 2.11% |
GE Vernova T&D India Ltd | Equity | ₹31.62 Cr | 2.09% |
NTPC Ltd | Equity | ₹29.84 Cr | 1.97% |
Dixon Technologies (India) Ltd | Equity | ₹29.27 Cr | 1.94% |
Cummins India Ltd | Equity | ₹28.89 Cr | 1.91% |
Kaynes Technology India Ltd | Equity | ₹28.88 Cr | 1.91% |
Oil & Natural Gas Corp Ltd | Equity | ₹28.83 Cr | 1.91% |
Siemens Ltd | Equity | ₹28.67 Cr | 1.90% |
Treps | Cash - Repurchase Agreement | ₹28.61 Cr | 1.89% |
Exide Industries Ltd | Equity | ₹27.61 Cr | 1.83% |
Innova Captab Ltd | Equity | ₹23.93 Cr | 1.58% |
JK Cement Ltd | Equity | ₹23.8 Cr | 1.57% |
Samvardhana Motherson International Ltd | Equity | ₹22.99 Cr | 1.52% |
Voltas Ltd | Equity | ₹22.11 Cr | 1.46% |
UltraTech Cement Ltd | Equity | ₹21.97 Cr | 1.45% |
Polycab India Ltd | Equity | ₹21.74 Cr | 1.44% |
Grasim Industries Ltd | Equity | ₹21.68 Cr | 1.43% |
Coal India Ltd | Equity | ₹21.53 Cr | 1.42% |
Net Current Assets | Cash | ₹21.08 Cr | 1.39% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹20.65 Cr | 1.37% |
Ramco Cements Ltd | Equity | ₹20.34 Cr | 1.35% |
CG Power & Industrial Solutions Ltd | Equity | ₹19.02 Cr | 1.26% |
Pidilite Industries Ltd | Equity | ₹18.79 Cr | 1.24% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹18.6 Cr | 1.23% |
Balrampur Chini Mills Ltd | Equity | ₹17.47 Cr | 1.16% |
K.P.R. Mill Ltd | Equity | ₹17.43 Cr | 1.15% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹16.74 Cr | 1.11% |
NOCIL Ltd | Equity | ₹16.6 Cr | 1.10% |
Bikaji Foods International Ltd | Equity | ₹16.07 Cr | 1.06% |
Deepak Nitrite Ltd | Equity | ₹16.06 Cr | 1.06% |
Apar Industries Ltd | Equity | ₹15.86 Cr | 1.05% |
Triveni Turbine Ltd | Equity | ₹15.79 Cr | 1.04% |
Safari Industries (India) Ltd | Equity | ₹14.81 Cr | 0.98% |
Cipla Ltd | Equity | ₹14.76 Cr | 0.98% |
TTK Prestige Ltd | Equity | ₹14.56 Cr | 0.96% |
Carborundum Universal Ltd | Equity | ₹14.51 Cr | 0.96% |
Timken India Ltd | Equity | ₹14.14 Cr | 0.93% |
Titagarh Rail Systems Ltd | Equity | ₹13.43 Cr | 0.89% |
Praj Industries Ltd | Equity | ₹13.35 Cr | 0.88% |
Kansai Nerolac Paints Ltd | Equity | ₹13.21 Cr | 0.87% |
Sundaram Fasteners Ltd | Equity | ₹13.15 Cr | 0.87% |
V-Guard Industries Ltd | Equity | ₹12.83 Cr | 0.85% |
KEI Industries Ltd | Equity | ₹12.13 Cr | 0.80% |
Havells India Ltd | Equity | ₹11.92 Cr | 0.79% |
Greenlam Industries Ltd | Equity | ₹11.74 Cr | 0.78% |
Engineers India Ltd | Equity | ₹11.47 Cr | 0.76% |
Craftsman Automation Ltd | Equity | ₹11.08 Cr | 0.73% |
Concord Biotech Ltd | Equity | ₹11.05 Cr | 0.73% |
Sona BLW Precision Forgings Ltd | Equity | ₹10.9 Cr | 0.72% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹10.57 Cr | 0.70% |
KSB Ltd | Equity | ₹9.36 Cr | 0.62% |
Schaeffler India Ltd | Equity | ₹8.69 Cr | 0.57% |
MOIL Ltd | Equity | ₹4.87 Cr | 0.32% |
Large Cap Stocks
49.63%
Mid Cap Stocks
22.33%
Small Cap Stocks
24.76%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹475.15 Cr | 31.43% |
Consumer Cyclical | ₹358.13 Cr | 23.69% |
Basic Materials | ₹308.81 Cr | 20.43% |
Energy | ₹113 Cr | 7.47% |
Consumer Defensive | ₹77.55 Cr | 5.13% |
Healthcare | ₹70.39 Cr | 4.66% |
Utilities | ₹29.84 Cr | 1.97% |
Technology | ₹29.27 Cr | 1.94% |
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 March 2024
Since March 2024
ISIN INF760K01KU6 | Expense Ratio 2.12% | Exit Load 1.00% | Fund Size ₹1,512 Cr | Age 1 year 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty India Manufacturing 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Regular Growth Very High Risk | - | 0.0% | ₹7.90 Cr | - |
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Very High Risk | - | 0.0% | ₹7.90 Cr | - |
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk | - | 0.0% | ₹7.72 Cr | - |
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk | - | 0.0% | ₹7.72 Cr | - |
Groww Nifty 200 ETF FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹7.43 Cr | - |
Groww Nifty 200 ETF FoF Regular Growth Very High Risk | 0.7% | 1.0% | ₹7.43 Cr | - |
Zerodha Gold ETF FoF Direct Growth High Risk | 0.2% | 0.0% | ₹27.80 Cr | - |
Groww Nifty India Defence ETF FoF Regular Growth Very High Risk | 0.6% | 1.0% | ₹34.12 Cr | - |
Groww Nifty India Defence ETF FoF Direct Growth Very High Risk | 0.2% | 1.0% | ₹34.12 Cr | - |
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹168.73 Cr | - |
Your principal amount will be at Very High Risk
HybridFund of FundsVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,512 Cr
Expense Ratio
2.12%
ISIN
INF760K01KU6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
11 Mar 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
+6.00%
— (Cat Avg.)
Since Inception
+8.69%
— (Cat Avg.)
Equity | ₹1,462.13 Cr | 96.71% |
Others | ₹49.69 Cr | 3.29% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Mahindra & Mahindra Ltd | Equity | ₹77.79 Cr | 5.15% |
Maruti Suzuki India Ltd | Equity | ₹64.9 Cr | 4.29% |
Bharat Electronics Ltd | Equity | ₹64.52 Cr | 4.27% |
Reliance Industries Ltd | Equity | ₹62.65 Cr | 4.14% |
Tata Steel Ltd | Equity | ₹43.66 Cr | 2.89% |
Bajaj Auto Ltd | Equity | ₹40.36 Cr | 2.67% |
Hindalco Industries Ltd | Equity | ₹40.16 Cr | 2.66% |
Suzlon Energy Ltd | Equity | ₹39.5 Cr | 2.61% |
Solar Industries India Ltd | Equity | ₹35.82 Cr | 2.37% |
Varun Beverages Ltd | Equity | ₹33.45 Cr | 2.21% |
Larsen & Toubro Ltd | Equity | ₹32.17 Cr | 2.13% |
Aditya Birla Real Estate Ltd | Equity | ₹31.85 Cr | 2.11% |
GE Vernova T&D India Ltd | Equity | ₹31.62 Cr | 2.09% |
NTPC Ltd | Equity | ₹29.84 Cr | 1.97% |
Dixon Technologies (India) Ltd | Equity | ₹29.27 Cr | 1.94% |
Cummins India Ltd | Equity | ₹28.89 Cr | 1.91% |
Kaynes Technology India Ltd | Equity | ₹28.88 Cr | 1.91% |
Oil & Natural Gas Corp Ltd | Equity | ₹28.83 Cr | 1.91% |
Siemens Ltd | Equity | ₹28.67 Cr | 1.90% |
Treps | Cash - Repurchase Agreement | ₹28.61 Cr | 1.89% |
Exide Industries Ltd | Equity | ₹27.61 Cr | 1.83% |
Innova Captab Ltd | Equity | ₹23.93 Cr | 1.58% |
JK Cement Ltd | Equity | ₹23.8 Cr | 1.57% |
Samvardhana Motherson International Ltd | Equity | ₹22.99 Cr | 1.52% |
Voltas Ltd | Equity | ₹22.11 Cr | 1.46% |
UltraTech Cement Ltd | Equity | ₹21.97 Cr | 1.45% |
Polycab India Ltd | Equity | ₹21.74 Cr | 1.44% |
Grasim Industries Ltd | Equity | ₹21.68 Cr | 1.43% |
Coal India Ltd | Equity | ₹21.53 Cr | 1.42% |
Net Current Assets | Cash | ₹21.08 Cr | 1.39% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹20.65 Cr | 1.37% |
Ramco Cements Ltd | Equity | ₹20.34 Cr | 1.35% |
CG Power & Industrial Solutions Ltd | Equity | ₹19.02 Cr | 1.26% |
Pidilite Industries Ltd | Equity | ₹18.79 Cr | 1.24% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹18.6 Cr | 1.23% |
Balrampur Chini Mills Ltd | Equity | ₹17.47 Cr | 1.16% |
K.P.R. Mill Ltd | Equity | ₹17.43 Cr | 1.15% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹16.74 Cr | 1.11% |
NOCIL Ltd | Equity | ₹16.6 Cr | 1.10% |
Bikaji Foods International Ltd | Equity | ₹16.07 Cr | 1.06% |
Deepak Nitrite Ltd | Equity | ₹16.06 Cr | 1.06% |
Apar Industries Ltd | Equity | ₹15.86 Cr | 1.05% |
Triveni Turbine Ltd | Equity | ₹15.79 Cr | 1.04% |
Safari Industries (India) Ltd | Equity | ₹14.81 Cr | 0.98% |
Cipla Ltd | Equity | ₹14.76 Cr | 0.98% |
TTK Prestige Ltd | Equity | ₹14.56 Cr | 0.96% |
Carborundum Universal Ltd | Equity | ₹14.51 Cr | 0.96% |
Timken India Ltd | Equity | ₹14.14 Cr | 0.93% |
Titagarh Rail Systems Ltd | Equity | ₹13.43 Cr | 0.89% |
Praj Industries Ltd | Equity | ₹13.35 Cr | 0.88% |
Kansai Nerolac Paints Ltd | Equity | ₹13.21 Cr | 0.87% |
Sundaram Fasteners Ltd | Equity | ₹13.15 Cr | 0.87% |
V-Guard Industries Ltd | Equity | ₹12.83 Cr | 0.85% |
KEI Industries Ltd | Equity | ₹12.13 Cr | 0.80% |
Havells India Ltd | Equity | ₹11.92 Cr | 0.79% |
Greenlam Industries Ltd | Equity | ₹11.74 Cr | 0.78% |
Engineers India Ltd | Equity | ₹11.47 Cr | 0.76% |
Craftsman Automation Ltd | Equity | ₹11.08 Cr | 0.73% |
Concord Biotech Ltd | Equity | ₹11.05 Cr | 0.73% |
Sona BLW Precision Forgings Ltd | Equity | ₹10.9 Cr | 0.72% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹10.57 Cr | 0.70% |
KSB Ltd | Equity | ₹9.36 Cr | 0.62% |
Schaeffler India Ltd | Equity | ₹8.69 Cr | 0.57% |
MOIL Ltd | Equity | ₹4.87 Cr | 0.32% |
Large Cap Stocks
49.63%
Mid Cap Stocks
22.33%
Small Cap Stocks
24.76%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹475.15 Cr | 31.43% |
Consumer Cyclical | ₹358.13 Cr | 23.69% |
Basic Materials | ₹308.81 Cr | 20.43% |
Energy | ₹113 Cr | 7.47% |
Consumer Defensive | ₹77.55 Cr | 5.13% |
Healthcare | ₹70.39 Cr | 4.66% |
Utilities | ₹29.84 Cr | 1.97% |
Technology | ₹29.27 Cr | 1.94% |
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 March 2024
Since March 2024
ISIN INF760K01KU6 | Expense Ratio 2.12% | Exit Load 1.00% | Fund Size ₹1,512 Cr | Age 1 year 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty India Manufacturing 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Regular Growth Very High Risk | - | 0.0% | ₹7.90 Cr | - |
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Very High Risk | - | 0.0% | ₹7.90 Cr | - |
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk | - | 0.0% | ₹7.72 Cr | - |
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk | - | 0.0% | ₹7.72 Cr | - |
Groww Nifty 200 ETF FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹7.43 Cr | - |
Groww Nifty 200 ETF FoF Regular Growth Very High Risk | 0.7% | 1.0% | ₹7.43 Cr | - |
Zerodha Gold ETF FoF Direct Growth High Risk | 0.2% | 0.0% | ₹27.80 Cr | - |
Groww Nifty India Defence ETF FoF Regular Growth Very High Risk | 0.6% | 1.0% | ₹34.12 Cr | - |
Groww Nifty India Defence ETF FoF Direct Growth Very High Risk | 0.2% | 1.0% | ₹34.12 Cr | - |
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹168.73 Cr | - |
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