EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹837 Cr
Expense Ratio
1.06%
ISIN
INF754K01ML4
Minimum SIP
₹100
Exit Load
2.00%
Inception Date
26 Feb 2018
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
+5.48%
— (Cat Avg.)
3 Years
+9.62%
— (Cat Avg.)
5 Years
+23.12%
— (Cat Avg.)
Since Inception
+14.20%
— (Cat Avg.)
Equity | ₹834.13 Cr | 99.68% |
Others | ₹2.67 Cr | 0.32% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Hexacom Ltd | Equity | ₹44.5 Cr | 5.32% |
Jyoti CNC Automation Ltd | Equity | ₹38.11 Cr | 4.55% |
Bajaj Housing Finance Ltd | Equity | ₹35.75 Cr | 4.27% |
Aadhar Housing Finance Ltd | Equity | ₹33.99 Cr | 4.06% |
Vishal Mega Mart Ltd | Equity | ₹33.36 Cr | 3.99% |
Dr Agarwal’s Health Care Ltd | Equity | ₹32.55 Cr | 3.89% |
NTPC Green Energy Ltd | Equity | ₹32.2 Cr | 3.85% |
Hyundai Motor India Ltd | Equity | ₹30.74 Cr | 3.67% |
Sagility India Ltd | Equity | ₹30.58 Cr | 3.65% |
Premier Energies Ltd | Equity | ₹29.08 Cr | 3.47% |
Go Digit General Insurance Ltd | Equity | ₹26.04 Cr | 3.11% |
TBO Tek Ltd | Equity | ₹25.64 Cr | 3.06% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹24.1 Cr | 2.88% |
DOMS Industries Ltd | Equity | ₹22.96 Cr | 2.74% |
Sai Life Sciences Ltd | Equity | ₹22.83 Cr | 2.73% |
Awfis Space Solutions Ltd | Equity | ₹21.43 Cr | 2.56% |
Swiggy Ltd | Equity | ₹20.8 Cr | 2.49% |
Inventurus Knowledge Solutions Ltd | Equity | ₹18.86 Cr | 2.25% |
Nifty 24-Apr-2025 | Equity Index - Future | ₹18.79 Cr | 2.25% |
Cash Offset For Derivatives | Cash - General Offset | ₹-18.79 Cr | 2.25% |
Azad Engineering Ltd | Equity | ₹18.45 Cr | 2.21% |
Innova Captab Ltd | Equity | ₹16.9 Cr | 2.02% |
Indegene Ltd | Equity | ₹16.2 Cr | 1.94% |
JSW Infrastructure Ltd | Equity | ₹15.99 Cr | 1.91% |
ACME Solar Holdings Ltd | Equity | ₹15.93 Cr | 1.90% |
Bikaji Foods International Ltd | Equity | ₹14.87 Cr | 1.78% |
Bansal Wire Industries Ltd | Equity | ₹14.71 Cr | 1.76% |
ASK Automotive Ltd | Equity | ₹13.82 Cr | 1.65% |
Happy Forgings Ltd | Equity | ₹11.8 Cr | 1.41% |
P N Gadgil Jewellers Ltd | Equity | ₹11.8 Cr | 1.41% |
International Gemmological Institute (India) Ltd | Equity | ₹11.3 Cr | 1.35% |
Kaynes Technology India Ltd | Equity | ₹10.92 Cr | 1.30% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹10.25 Cr | 1.23% |
Emcure Pharmaceuticals Ltd | Equity | ₹10.07 Cr | 1.20% |
Protean eGov Technologies Ltd | Equity | ₹10.06 Cr | 1.20% |
Ceigall India Ltd | Equity | ₹10.04 Cr | 1.20% |
Ajax Engineering Ltd | Equity | ₹9.82 Cr | 1.17% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹9.11 Cr | 1.09% |
Kross Ltd | Equity | ₹8.47 Cr | 1.01% |
Waaree Energies Ltd | Equity | ₹7.78 Cr | 0.93% |
Baazar Style Retail Ltd | Equity | ₹7.62 Cr | 0.91% |
Unimech Aerospace And Manufacturing Ltd | Equity | ₹7.06 Cr | 0.84% |
Sanathan Textiles Ltd | Equity | ₹6.51 Cr | 0.78% |
Jupiter Life Line Hospitals Ltd | Equity | ₹6.39 Cr | 0.76% |
Medi Assist Healthcare Services Ltd | Equity | ₹6.18 Cr | 0.74% |
Net Receivables/(Payables) | Cash | ₹-5.64 Cr | 0.67% |
Carraro India Ltd | Equity | ₹5.05 Cr | 0.60% |
Juniper Hotels Ltd | Equity | ₹4.87 Cr | 0.58% |
Ecos (India) Mobility & Hospitality Ltd | Equity | ₹4.59 Cr | 0.55% |
JNK India Ltd | Equity | ₹4.39 Cr | 0.52% |
Dam Capital Advisors Ltd | Equity | ₹4.23 Cr | 0.51% |
Gopal Snacks Ltd | Equity | ₹4.22 Cr | 0.50% |
Godavari Biorefineries Ltd | Equity | ₹3.77 Cr | 0.45% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹2.99 Cr | 0.36% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹2.08 Cr | 0.25% |
Laxmi Dental Ltd | Equity | ₹0.48 Cr | 0.06% |
Stanley Lifestyles Ltd | Equity | ₹0.21 Cr | 0.03% |
Accrued Interest | Cash - Collateral | ₹0.02 Cr | 0.00% |
Large Cap Stocks
14.28%
Mid Cap Stocks
20.27%
Small Cap Stocks
57.77%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹179.14 Cr | 21.41% |
Industrials | ₹175.57 Cr | 20.98% |
Healthcare | ₹163.09 Cr | 19.49% |
Financial Services | ₹100.01 Cr | 11.95% |
Technology | ₹56.02 Cr | 6.69% |
Utilities | ₹48.13 Cr | 5.75% |
Communication Services | ₹44.5 Cr | 5.32% |
Basic Materials | ₹29.78 Cr | 3.56% |
Consumer Defensive | ₹19.1 Cr | 2.28% |
Standard Deviation
This fund
19.00%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.27
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since February 2018
Since February 2018
ISIN INF754K01ML4 | Expense Ratio 1.06% | Exit Load 2.00% | Fund Size ₹837 Cr | Age 7 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty IPO 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 |
---|---|---|---|---|
Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
Total AUM
₹1,60,443 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹837 Cr
Expense Ratio
1.06%
ISIN
INF754K01ML4
Minimum SIP
₹100
Exit Load
2.00%
Inception Date
26 Feb 2018
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
+5.48%
— (Cat Avg.)
3 Years
+9.62%
— (Cat Avg.)
5 Years
+23.12%
— (Cat Avg.)
Since Inception
+14.20%
— (Cat Avg.)
Equity | ₹834.13 Cr | 99.68% |
Others | ₹2.67 Cr | 0.32% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Hexacom Ltd | Equity | ₹44.5 Cr | 5.32% |
Jyoti CNC Automation Ltd | Equity | ₹38.11 Cr | 4.55% |
Bajaj Housing Finance Ltd | Equity | ₹35.75 Cr | 4.27% |
Aadhar Housing Finance Ltd | Equity | ₹33.99 Cr | 4.06% |
Vishal Mega Mart Ltd | Equity | ₹33.36 Cr | 3.99% |
Dr Agarwal’s Health Care Ltd | Equity | ₹32.55 Cr | 3.89% |
NTPC Green Energy Ltd | Equity | ₹32.2 Cr | 3.85% |
Hyundai Motor India Ltd | Equity | ₹30.74 Cr | 3.67% |
Sagility India Ltd | Equity | ₹30.58 Cr | 3.65% |
Premier Energies Ltd | Equity | ₹29.08 Cr | 3.47% |
Go Digit General Insurance Ltd | Equity | ₹26.04 Cr | 3.11% |
TBO Tek Ltd | Equity | ₹25.64 Cr | 3.06% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹24.1 Cr | 2.88% |
DOMS Industries Ltd | Equity | ₹22.96 Cr | 2.74% |
Sai Life Sciences Ltd | Equity | ₹22.83 Cr | 2.73% |
Awfis Space Solutions Ltd | Equity | ₹21.43 Cr | 2.56% |
Swiggy Ltd | Equity | ₹20.8 Cr | 2.49% |
Inventurus Knowledge Solutions Ltd | Equity | ₹18.86 Cr | 2.25% |
Nifty 24-Apr-2025 | Equity Index - Future | ₹18.79 Cr | 2.25% |
Cash Offset For Derivatives | Cash - General Offset | ₹-18.79 Cr | 2.25% |
Azad Engineering Ltd | Equity | ₹18.45 Cr | 2.21% |
Innova Captab Ltd | Equity | ₹16.9 Cr | 2.02% |
Indegene Ltd | Equity | ₹16.2 Cr | 1.94% |
JSW Infrastructure Ltd | Equity | ₹15.99 Cr | 1.91% |
ACME Solar Holdings Ltd | Equity | ₹15.93 Cr | 1.90% |
Bikaji Foods International Ltd | Equity | ₹14.87 Cr | 1.78% |
Bansal Wire Industries Ltd | Equity | ₹14.71 Cr | 1.76% |
ASK Automotive Ltd | Equity | ₹13.82 Cr | 1.65% |
Happy Forgings Ltd | Equity | ₹11.8 Cr | 1.41% |
P N Gadgil Jewellers Ltd | Equity | ₹11.8 Cr | 1.41% |
International Gemmological Institute (India) Ltd | Equity | ₹11.3 Cr | 1.35% |
Kaynes Technology India Ltd | Equity | ₹10.92 Cr | 1.30% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹10.25 Cr | 1.23% |
Emcure Pharmaceuticals Ltd | Equity | ₹10.07 Cr | 1.20% |
Protean eGov Technologies Ltd | Equity | ₹10.06 Cr | 1.20% |
Ceigall India Ltd | Equity | ₹10.04 Cr | 1.20% |
Ajax Engineering Ltd | Equity | ₹9.82 Cr | 1.17% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹9.11 Cr | 1.09% |
Kross Ltd | Equity | ₹8.47 Cr | 1.01% |
Waaree Energies Ltd | Equity | ₹7.78 Cr | 0.93% |
Baazar Style Retail Ltd | Equity | ₹7.62 Cr | 0.91% |
Unimech Aerospace And Manufacturing Ltd | Equity | ₹7.06 Cr | 0.84% |
Sanathan Textiles Ltd | Equity | ₹6.51 Cr | 0.78% |
Jupiter Life Line Hospitals Ltd | Equity | ₹6.39 Cr | 0.76% |
Medi Assist Healthcare Services Ltd | Equity | ₹6.18 Cr | 0.74% |
Net Receivables/(Payables) | Cash | ₹-5.64 Cr | 0.67% |
Carraro India Ltd | Equity | ₹5.05 Cr | 0.60% |
Juniper Hotels Ltd | Equity | ₹4.87 Cr | 0.58% |
Ecos (India) Mobility & Hospitality Ltd | Equity | ₹4.59 Cr | 0.55% |
JNK India Ltd | Equity | ₹4.39 Cr | 0.52% |
Dam Capital Advisors Ltd | Equity | ₹4.23 Cr | 0.51% |
Gopal Snacks Ltd | Equity | ₹4.22 Cr | 0.50% |
Godavari Biorefineries Ltd | Equity | ₹3.77 Cr | 0.45% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹2.99 Cr | 0.36% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹2.08 Cr | 0.25% |
Laxmi Dental Ltd | Equity | ₹0.48 Cr | 0.06% |
Stanley Lifestyles Ltd | Equity | ₹0.21 Cr | 0.03% |
Accrued Interest | Cash - Collateral | ₹0.02 Cr | 0.00% |
Large Cap Stocks
14.28%
Mid Cap Stocks
20.27%
Small Cap Stocks
57.77%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹179.14 Cr | 21.41% |
Industrials | ₹175.57 Cr | 20.98% |
Healthcare | ₹163.09 Cr | 19.49% |
Financial Services | ₹100.01 Cr | 11.95% |
Technology | ₹56.02 Cr | 6.69% |
Utilities | ₹48.13 Cr | 5.75% |
Communication Services | ₹44.5 Cr | 5.32% |
Basic Materials | ₹29.78 Cr | 3.56% |
Consumer Defensive | ₹19.1 Cr | 2.28% |
Standard Deviation
This fund
19.00%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.27
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since February 2018
Since February 2018
ISIN INF754K01ML4 | Expense Ratio 1.06% | Exit Load 2.00% | Fund Size ₹837 Cr | Age 7 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty IPO 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 |
---|---|---|---|---|
Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
Total AUM
₹1,60,443 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
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