EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,762 Cr
Expense Ratio
0.89%
ISIN
INF179KC1DY9
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
30 Nov 2022
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
+6.19%
— (Cat Avg.)
Since Inception
+15.19%
— (Cat Avg.)
Equity | ₹2,492.76 Cr | 90.24% |
Debt | ₹53.76 Cr | 1.95% |
Others | ₹215.84 Cr | 7.81% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹233.53 Cr | 8.45% |
Tata Motors Ltd | Equity | ₹227.29 Cr | 8.23% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹220.24 Cr | 7.97% |
Bharti Airtel Ltd | Equity | ₹215.81 Cr | 7.81% |
Larsen & Toubro Ltd | Equity | ₹191.24 Cr | 6.92% |
Axis Bank Ltd | Equity | ₹161.44 Cr | 5.84% |
Eternal Ltd | Equity | ₹142.72 Cr | 5.17% |
HDFC Bank Ltd | Equity | ₹110.61 Cr | 4.00% |
Infosys Ltd | Equity | ₹102.09 Cr | 3.70% |
Kotak Mahindra Bank Ltd | Equity | ₹87.93 Cr | 3.18% |
JSW Energy Ltd | Equity | ₹74.7 Cr | 2.70% |
Fortis Healthcare Ltd | Equity | ₹73.06 Cr | 2.64% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹56.09 Cr | 2.03% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹53.76 Cr | 1.95% |
HCL Technologies Ltd | Equity | ₹51.28 Cr | 1.86% |
Mankind Pharma Ltd | Equity | ₹49.56 Cr | 1.79% |
Titan Co Ltd | Equity | ₹49.44 Cr | 1.79% |
IndusInd Bank Ltd | Equity | ₹42.7 Cr | 1.55% |
Ambuja Cements Ltd | Equity | ₹32.45 Cr | 1.17% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹30.53 Cr | 1.11% |
Mphasis Ltd | Equity | ₹30.39 Cr | 1.10% |
Godrej Properties Ltd | Equity | ₹30.17 Cr | 1.09% |
Aditya Birla Real Estate Ltd | Equity | ₹25.07 Cr | 0.91% |
Lupin Ltd | Equity | ₹24.6 Cr | 0.89% |
DLF Ltd | Equity | ₹24.38 Cr | 0.88% |
Aether Industries Ltd | Equity | ₹24.27 Cr | 0.88% |
JNK India Ltd | Equity | ₹22.98 Cr | 0.83% |
RHI Magnesita India Ltd | Equity | ₹20.89 Cr | 0.76% |
Indraprastha Gas Ltd | Equity | ₹20.31 Cr | 0.74% |
Aadhar Housing Finance Ltd | Equity | ₹18.26 Cr | 0.66% |
G R Infraprojects Ltd | Equity | ₹17.8 Cr | 0.64% |
Siemens Ltd | Equity | ₹17.7 Cr | 0.64% |
InterGlobe Aviation Ltd | Equity | ₹16.88 Cr | 0.61% |
Afcons Infrastructure Ltd | Equity | ₹16.38 Cr | 0.59% |
Westlife Foodworld Ltd | Equity | ₹15.07 Cr | 0.55% |
Inventurus Knowledge Solutions Ltd | Equity | ₹14.46 Cr | 0.52% |
Ola Electric Mobility Ltd | Equity | ₹14.38 Cr | 0.52% |
Astral Ltd | Equity | ₹13.95 Cr | 0.50% |
Escorts Kubota Ltd | Equity | ₹13.71 Cr | 0.50% |
ACME Solar Holdings Ltd | Equity | ₹13.25 Cr | 0.48% |
Ceigall India Ltd | Equity | ₹13.04 Cr | 0.47% |
PNC Infratech Ltd | Equity | ₹13.02 Cr | 0.47% |
Piramal Pharma Ltd | Equity | ₹12.79 Cr | 0.46% |
Cummins India Ltd | Equity | ₹12.26 Cr | 0.44% |
Awfis Space Solutions Ltd | Equity | ₹11.4 Cr | 0.41% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹11.17 Cr | 0.40% |
Sula Vineyards Ltd | Equity | ₹10.5 Cr | 0.38% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹9.52 Cr | 0.34% |
Techno Electric & Engineering Co Ltd | Equity | ₹9.09 Cr | 0.33% |
Delhivery Ltd | Equity | ₹7.96 Cr | 0.29% |
CG Power & Industrial Solutions Ltd | Equity | ₹7.58 Cr | 0.27% |
Timken India Ltd | Equity | ₹7.34 Cr | 0.27% |
Blue Dart Express Ltd | Equity | ₹7 Cr | 0.25% |
Grindwell Norton Ltd | Equity | ₹6.1 Cr | 0.22% |
Sapphire Foods India Ltd | Equity | ₹5.58 Cr | 0.20% |
ABB India Ltd | Equity | ₹5.55 Cr | 0.20% |
Net Current Assets | Cash | ₹-4.39 Cr | 0.16% |
Whirlpool of India Ltd | Equity | ₹4.26 Cr | 0.15% |
Vedant Fashions Ltd | Equity | ₹3.98 Cr | 0.14% |
Sai Life Sciences Ltd | Equity | ₹3.1 Cr | 0.11% |
Sagility India Ltd | Equity | ₹2.86 Cr | 0.10% |
Blue Jet Healthcare Ltd | Equity | ₹0.94 Cr | 0.03% |
Emcure Pharmaceuticals Ltd | Equity | ₹0.38 Cr | 0.01% |
Large Cap Stocks
67.03%
Mid Cap Stocks
12.25%
Small Cap Stocks
10.96%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹710.56 Cr | 25.72% |
Consumer Cyclical | ₹472.24 Cr | 17.10% |
Industrials | ₹431.85 Cr | 15.63% |
Communication Services | ₹215.81 Cr | 7.81% |
Healthcare | ₹212.29 Cr | 7.69% |
Technology | ₹194.93 Cr | 7.06% |
Utilities | ₹108.26 Cr | 3.92% |
Basic Materials | ₹81.79 Cr | 2.96% |
Real Estate | ₹54.55 Cr | 1.97% |
Consumer Defensive | ₹10.5 Cr | 0.38% |
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 November 2022
Since June 2023
ISIN INF179KC1DY9 | Expense Ratio 0.89% | Exit Load 1.00% | Fund Size ₹2,762 Cr | Age 2 years 4 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
₹7,00,201 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,762 Cr
Expense Ratio
0.89%
ISIN
INF179KC1DY9
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
30 Nov 2022
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
+6.19%
— (Cat Avg.)
Since Inception
+15.19%
— (Cat Avg.)
Equity | ₹2,492.76 Cr | 90.24% |
Debt | ₹53.76 Cr | 1.95% |
Others | ₹215.84 Cr | 7.81% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹233.53 Cr | 8.45% |
Tata Motors Ltd | Equity | ₹227.29 Cr | 8.23% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹220.24 Cr | 7.97% |
Bharti Airtel Ltd | Equity | ₹215.81 Cr | 7.81% |
Larsen & Toubro Ltd | Equity | ₹191.24 Cr | 6.92% |
Axis Bank Ltd | Equity | ₹161.44 Cr | 5.84% |
Eternal Ltd | Equity | ₹142.72 Cr | 5.17% |
HDFC Bank Ltd | Equity | ₹110.61 Cr | 4.00% |
Infosys Ltd | Equity | ₹102.09 Cr | 3.70% |
Kotak Mahindra Bank Ltd | Equity | ₹87.93 Cr | 3.18% |
JSW Energy Ltd | Equity | ₹74.7 Cr | 2.70% |
Fortis Healthcare Ltd | Equity | ₹73.06 Cr | 2.64% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹56.09 Cr | 2.03% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹53.76 Cr | 1.95% |
HCL Technologies Ltd | Equity | ₹51.28 Cr | 1.86% |
Mankind Pharma Ltd | Equity | ₹49.56 Cr | 1.79% |
Titan Co Ltd | Equity | ₹49.44 Cr | 1.79% |
IndusInd Bank Ltd | Equity | ₹42.7 Cr | 1.55% |
Ambuja Cements Ltd | Equity | ₹32.45 Cr | 1.17% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹30.53 Cr | 1.11% |
Mphasis Ltd | Equity | ₹30.39 Cr | 1.10% |
Godrej Properties Ltd | Equity | ₹30.17 Cr | 1.09% |
Aditya Birla Real Estate Ltd | Equity | ₹25.07 Cr | 0.91% |
Lupin Ltd | Equity | ₹24.6 Cr | 0.89% |
DLF Ltd | Equity | ₹24.38 Cr | 0.88% |
Aether Industries Ltd | Equity | ₹24.27 Cr | 0.88% |
JNK India Ltd | Equity | ₹22.98 Cr | 0.83% |
RHI Magnesita India Ltd | Equity | ₹20.89 Cr | 0.76% |
Indraprastha Gas Ltd | Equity | ₹20.31 Cr | 0.74% |
Aadhar Housing Finance Ltd | Equity | ₹18.26 Cr | 0.66% |
G R Infraprojects Ltd | Equity | ₹17.8 Cr | 0.64% |
Siemens Ltd | Equity | ₹17.7 Cr | 0.64% |
InterGlobe Aviation Ltd | Equity | ₹16.88 Cr | 0.61% |
Afcons Infrastructure Ltd | Equity | ₹16.38 Cr | 0.59% |
Westlife Foodworld Ltd | Equity | ₹15.07 Cr | 0.55% |
Inventurus Knowledge Solutions Ltd | Equity | ₹14.46 Cr | 0.52% |
Ola Electric Mobility Ltd | Equity | ₹14.38 Cr | 0.52% |
Astral Ltd | Equity | ₹13.95 Cr | 0.50% |
Escorts Kubota Ltd | Equity | ₹13.71 Cr | 0.50% |
ACME Solar Holdings Ltd | Equity | ₹13.25 Cr | 0.48% |
Ceigall India Ltd | Equity | ₹13.04 Cr | 0.47% |
PNC Infratech Ltd | Equity | ₹13.02 Cr | 0.47% |
Piramal Pharma Ltd | Equity | ₹12.79 Cr | 0.46% |
Cummins India Ltd | Equity | ₹12.26 Cr | 0.44% |
Awfis Space Solutions Ltd | Equity | ₹11.4 Cr | 0.41% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹11.17 Cr | 0.40% |
Sula Vineyards Ltd | Equity | ₹10.5 Cr | 0.38% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹9.52 Cr | 0.34% |
Techno Electric & Engineering Co Ltd | Equity | ₹9.09 Cr | 0.33% |
Delhivery Ltd | Equity | ₹7.96 Cr | 0.29% |
CG Power & Industrial Solutions Ltd | Equity | ₹7.58 Cr | 0.27% |
Timken India Ltd | Equity | ₹7.34 Cr | 0.27% |
Blue Dart Express Ltd | Equity | ₹7 Cr | 0.25% |
Grindwell Norton Ltd | Equity | ₹6.1 Cr | 0.22% |
Sapphire Foods India Ltd | Equity | ₹5.58 Cr | 0.20% |
ABB India Ltd | Equity | ₹5.55 Cr | 0.20% |
Net Current Assets | Cash | ₹-4.39 Cr | 0.16% |
Whirlpool of India Ltd | Equity | ₹4.26 Cr | 0.15% |
Vedant Fashions Ltd | Equity | ₹3.98 Cr | 0.14% |
Sai Life Sciences Ltd | Equity | ₹3.1 Cr | 0.11% |
Sagility India Ltd | Equity | ₹2.86 Cr | 0.10% |
Blue Jet Healthcare Ltd | Equity | ₹0.94 Cr | 0.03% |
Emcure Pharmaceuticals Ltd | Equity | ₹0.38 Cr | 0.01% |
Large Cap Stocks
67.03%
Mid Cap Stocks
12.25%
Small Cap Stocks
10.96%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹710.56 Cr | 25.72% |
Consumer Cyclical | ₹472.24 Cr | 17.10% |
Industrials | ₹431.85 Cr | 15.63% |
Communication Services | ₹215.81 Cr | 7.81% |
Healthcare | ₹212.29 Cr | 7.69% |
Technology | ₹194.93 Cr | 7.06% |
Utilities | ₹108.26 Cr | 3.92% |
Basic Materials | ₹81.79 Cr | 2.96% |
Real Estate | ₹54.55 Cr | 1.97% |
Consumer Defensive | ₹10.5 Cr | 0.38% |
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 November 2022
Since June 2023
ISIN INF179KC1DY9 | Expense Ratio 0.89% | Exit Load 1.00% | Fund Size ₹2,762 Cr | Age 2 years 4 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
₹7,00,201 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
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