EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,735 Cr
Expense Ratio
0.54%
ISIN
INF277KA1166
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
04 Aug 2021
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
+4.82%
— (Cat Avg.)
3 Years
+19.61%
— (Cat Avg.)
Since Inception
+18.76%
— (Cat Avg.)
Equity | ₹2,662.67 Cr | 97.36% |
Others | ₹72.25 Cr | 2.64% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹170.23 Cr | 6.22% |
Reliance Industries Ltd | Equity | ₹141.02 Cr | 5.16% |
Bharti Airtel Ltd | Equity | ₹117 Cr | 4.28% |
Kotak Mahindra Bank Ltd | Equity | ₹112.41 Cr | 4.11% |
Axis Bank Ltd | Equity | ₹80.21 Cr | 2.93% |
Larsen & Toubro Ltd | Equity | ₹75.07 Cr | 2.74% |
Lupin Ltd | Equity | ₹74.7 Cr | 2.73% |
Cash / Net Current Asset | Cash | ₹70.3 Cr | 2.57% |
ICICI Bank Ltd | Equity | ₹68.18 Cr | 2.49% |
HDFC Life Insurance Co Ltd | Equity | ₹57.71 Cr | 2.11% |
State Bank of India | Equity | ₹54.55 Cr | 1.99% |
Ambuja Cements Ltd | Equity | ₹54.44 Cr | 1.99% |
KEC International Ltd | Equity | ₹51 Cr | 1.86% |
Cummins India Ltd | Equity | ₹46.57 Cr | 1.70% |
Cipla Ltd | Equity | ₹45.13 Cr | 1.65% |
Niva Bupa Health Insurance Co Ltd | Equity | ₹44.39 Cr | 1.62% |
Ramco Cements Ltd | Equity | ₹43.63 Cr | 1.60% |
Jindal Steel & Power Ltd | Equity | ₹43.34 Cr | 1.58% |
Apollo Hospitals Enterprise Ltd | Equity | ₹43.28 Cr | 1.58% |
Godrej Properties Ltd | Equity | ₹42.76 Cr | 1.56% |
Hindalco Industries Ltd | Equity | ₹41.97 Cr | 1.53% |
IndusInd Bank Ltd | Equity | ₹41.13 Cr | 1.50% |
Muthoot Finance Ltd | Equity | ₹39.76 Cr | 1.45% |
Adani Energy Solutions Ltd | Equity | ₹39.67 Cr | 1.45% |
Metropolis Healthcare Ltd | Equity | ₹39.29 Cr | 1.44% |
Aurobindo Pharma Ltd | Equity | ₹38.68 Cr | 1.41% |
Hero MotoCorp Ltd | Equity | ₹37.02 Cr | 1.35% |
Bajaj Finserv Ltd | Equity | ₹36.13 Cr | 1.32% |
Asian Paints Ltd | Equity | ₹35.94 Cr | 1.31% |
Power Grid Corp Of India Ltd | Equity | ₹35.76 Cr | 1.31% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹35.73 Cr | 1.31% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹35.56 Cr | 1.30% |
Havells India Ltd | Equity | ₹35.32 Cr | 1.29% |
Nuvoco Vista Corp Ltd | Equity | ₹34.28 Cr | 1.25% |
India Shelter Finance Corporation Ltd | Equity | ₹33.12 Cr | 1.21% |
PB Fintech Ltd | Equity | ₹31.84 Cr | 1.16% |
Power Finance Corp Ltd | Equity | ₹31.07 Cr | 1.14% |
Bajaj Finance Ltd | Equity | ₹31.01 Cr | 1.13% |
PI Industries Ltd | Equity | ₹30.78 Cr | 1.13% |
Bandhan Bank Ltd | Equity | ₹30.2 Cr | 1.10% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹29.36 Cr | 1.07% |
Tata Steel Ltd | Equity | ₹28.43 Cr | 1.04% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹28.33 Cr | 1.04% |
Quess Corp Ltd | Equity | ₹26.36 Cr | 0.96% |
TeamLease Services Ltd | Equity | ₹26.16 Cr | 0.96% |
The Federal Bank Ltd | Equity | ₹26.14 Cr | 0.96% |
Coforge Ltd | Equity | ₹25.54 Cr | 0.93% |
Infosys Ltd | Equity | ₹25.42 Cr | 0.93% |
HCL Technologies Ltd | Equity | ₹25.18 Cr | 0.92% |
Five-Star Business Finance Ltd | Equity | ₹25.02 Cr | 0.91% |
Varun Beverages Ltd | Equity | ₹24.11 Cr | 0.88% |
ACME Solar Holdings Ltd | Equity | ₹23.9 Cr | 0.87% |
Tata Consultancy Services Ltd | Equity | ₹23.08 Cr | 0.84% |
Vedant Fashions Ltd | Equity | ₹22.78 Cr | 0.83% |
G R Infraprojects Ltd | Equity | ₹22.05 Cr | 0.81% |
PNB Housing Finance Ltd | Equity | ₹20.75 Cr | 0.76% |
Dabur India Ltd | Equity | ₹18.96 Cr | 0.69% |
DCB Bank Ltd | Equity | ₹18.57 Cr | 0.68% |
Aptus Value Housing Finance India Ltd | Equity | ₹18.56 Cr | 0.68% |
Kirloskar Pneumatic Co Ltd | Equity | ₹18.56 Cr | 0.68% |
Spicejet Ltd | Equity | ₹18 Cr | 0.66% |
Aditya Birla Real Estate Ltd | Equity | ₹17.67 Cr | 0.65% |
Go Fashion (India) Ltd | Equity | ₹16.86 Cr | 0.62% |
Shree Cement Ltd | Equity | ₹16.78 Cr | 0.61% |
PVR INOX Ltd | Equity | ₹14.92 Cr | 0.55% |
TARC Ltd Ordinary Shares | Equity | ₹14.47 Cr | 0.53% |
Brigade Enterprises Ltd | Equity | ₹6.84 Cr | 0.25% |
A) Repo | Cash - Repurchase Agreement | ₹1.93 Cr | 0.07% |
Tata Nifty India Digital ETF | Mutual Fund - ETF | ₹0.01 Cr | 0.00% |
Large Cap Stocks
57.95%
Mid Cap Stocks
17.93%
Small Cap Stocks
21.48%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,034.88 Cr | 37.84% |
Industrials | ₹348.44 Cr | 12.74% |
Basic Materials | ₹347.25 Cr | 12.70% |
Healthcare | ₹276.82 Cr | 10.12% |
Energy | ₹141.02 Cr | 5.16% |
Communication Services | ₹131.92 Cr | 4.82% |
Utilities | ₹99.33 Cr | 3.63% |
Technology | ₹99.23 Cr | 3.63% |
Consumer Cyclical | ₹76.65 Cr | 2.80% |
Real Estate | ₹64.06 Cr | 2.34% |
Consumer Defensive | ₹43.07 Cr | 1.57% |
Standard Deviation
This fund
14.86%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.87
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since August 2021
Since August 2021
Since December 2021
Since March 2025
ISIN INF277KA1166 | Expense Ratio 0.54% | Exit Load 1.00% | Fund Size ₹2,735 Cr | Age 3 years 8 months | Lumpsum Minimum ₹5,000 | 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
₹1,81,430 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,735 Cr
Expense Ratio
0.54%
ISIN
INF277KA1166
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
04 Aug 2021
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
+4.82%
— (Cat Avg.)
3 Years
+19.61%
— (Cat Avg.)
Since Inception
+18.76%
— (Cat Avg.)
Equity | ₹2,662.67 Cr | 97.36% |
Others | ₹72.25 Cr | 2.64% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹170.23 Cr | 6.22% |
Reliance Industries Ltd | Equity | ₹141.02 Cr | 5.16% |
Bharti Airtel Ltd | Equity | ₹117 Cr | 4.28% |
Kotak Mahindra Bank Ltd | Equity | ₹112.41 Cr | 4.11% |
Axis Bank Ltd | Equity | ₹80.21 Cr | 2.93% |
Larsen & Toubro Ltd | Equity | ₹75.07 Cr | 2.74% |
Lupin Ltd | Equity | ₹74.7 Cr | 2.73% |
Cash / Net Current Asset | Cash | ₹70.3 Cr | 2.57% |
ICICI Bank Ltd | Equity | ₹68.18 Cr | 2.49% |
HDFC Life Insurance Co Ltd | Equity | ₹57.71 Cr | 2.11% |
State Bank of India | Equity | ₹54.55 Cr | 1.99% |
Ambuja Cements Ltd | Equity | ₹54.44 Cr | 1.99% |
KEC International Ltd | Equity | ₹51 Cr | 1.86% |
Cummins India Ltd | Equity | ₹46.57 Cr | 1.70% |
Cipla Ltd | Equity | ₹45.13 Cr | 1.65% |
Niva Bupa Health Insurance Co Ltd | Equity | ₹44.39 Cr | 1.62% |
Ramco Cements Ltd | Equity | ₹43.63 Cr | 1.60% |
Jindal Steel & Power Ltd | Equity | ₹43.34 Cr | 1.58% |
Apollo Hospitals Enterprise Ltd | Equity | ₹43.28 Cr | 1.58% |
Godrej Properties Ltd | Equity | ₹42.76 Cr | 1.56% |
Hindalco Industries Ltd | Equity | ₹41.97 Cr | 1.53% |
IndusInd Bank Ltd | Equity | ₹41.13 Cr | 1.50% |
Muthoot Finance Ltd | Equity | ₹39.76 Cr | 1.45% |
Adani Energy Solutions Ltd | Equity | ₹39.67 Cr | 1.45% |
Metropolis Healthcare Ltd | Equity | ₹39.29 Cr | 1.44% |
Aurobindo Pharma Ltd | Equity | ₹38.68 Cr | 1.41% |
Hero MotoCorp Ltd | Equity | ₹37.02 Cr | 1.35% |
Bajaj Finserv Ltd | Equity | ₹36.13 Cr | 1.32% |
Asian Paints Ltd | Equity | ₹35.94 Cr | 1.31% |
Power Grid Corp Of India Ltd | Equity | ₹35.76 Cr | 1.31% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹35.73 Cr | 1.31% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹35.56 Cr | 1.30% |
Havells India Ltd | Equity | ₹35.32 Cr | 1.29% |
Nuvoco Vista Corp Ltd | Equity | ₹34.28 Cr | 1.25% |
India Shelter Finance Corporation Ltd | Equity | ₹33.12 Cr | 1.21% |
PB Fintech Ltd | Equity | ₹31.84 Cr | 1.16% |
Power Finance Corp Ltd | Equity | ₹31.07 Cr | 1.14% |
Bajaj Finance Ltd | Equity | ₹31.01 Cr | 1.13% |
PI Industries Ltd | Equity | ₹30.78 Cr | 1.13% |
Bandhan Bank Ltd | Equity | ₹30.2 Cr | 1.10% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹29.36 Cr | 1.07% |
Tata Steel Ltd | Equity | ₹28.43 Cr | 1.04% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹28.33 Cr | 1.04% |
Quess Corp Ltd | Equity | ₹26.36 Cr | 0.96% |
TeamLease Services Ltd | Equity | ₹26.16 Cr | 0.96% |
The Federal Bank Ltd | Equity | ₹26.14 Cr | 0.96% |
Coforge Ltd | Equity | ₹25.54 Cr | 0.93% |
Infosys Ltd | Equity | ₹25.42 Cr | 0.93% |
HCL Technologies Ltd | Equity | ₹25.18 Cr | 0.92% |
Five-Star Business Finance Ltd | Equity | ₹25.02 Cr | 0.91% |
Varun Beverages Ltd | Equity | ₹24.11 Cr | 0.88% |
ACME Solar Holdings Ltd | Equity | ₹23.9 Cr | 0.87% |
Tata Consultancy Services Ltd | Equity | ₹23.08 Cr | 0.84% |
Vedant Fashions Ltd | Equity | ₹22.78 Cr | 0.83% |
G R Infraprojects Ltd | Equity | ₹22.05 Cr | 0.81% |
PNB Housing Finance Ltd | Equity | ₹20.75 Cr | 0.76% |
Dabur India Ltd | Equity | ₹18.96 Cr | 0.69% |
DCB Bank Ltd | Equity | ₹18.57 Cr | 0.68% |
Aptus Value Housing Finance India Ltd | Equity | ₹18.56 Cr | 0.68% |
Kirloskar Pneumatic Co Ltd | Equity | ₹18.56 Cr | 0.68% |
Spicejet Ltd | Equity | ₹18 Cr | 0.66% |
Aditya Birla Real Estate Ltd | Equity | ₹17.67 Cr | 0.65% |
Go Fashion (India) Ltd | Equity | ₹16.86 Cr | 0.62% |
Shree Cement Ltd | Equity | ₹16.78 Cr | 0.61% |
PVR INOX Ltd | Equity | ₹14.92 Cr | 0.55% |
TARC Ltd Ordinary Shares | Equity | ₹14.47 Cr | 0.53% |
Brigade Enterprises Ltd | Equity | ₹6.84 Cr | 0.25% |
A) Repo | Cash - Repurchase Agreement | ₹1.93 Cr | 0.07% |
Tata Nifty India Digital ETF | Mutual Fund - ETF | ₹0.01 Cr | 0.00% |
Large Cap Stocks
57.95%
Mid Cap Stocks
17.93%
Small Cap Stocks
21.48%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,034.88 Cr | 37.84% |
Industrials | ₹348.44 Cr | 12.74% |
Basic Materials | ₹347.25 Cr | 12.70% |
Healthcare | ₹276.82 Cr | 10.12% |
Energy | ₹141.02 Cr | 5.16% |
Communication Services | ₹131.92 Cr | 4.82% |
Utilities | ₹99.33 Cr | 3.63% |
Technology | ₹99.23 Cr | 3.63% |
Consumer Cyclical | ₹76.65 Cr | 2.80% |
Real Estate | ₹64.06 Cr | 2.34% |
Consumer Defensive | ₹43.07 Cr | 1.57% |
Standard Deviation
This fund
14.86%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.87
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since August 2021
Since August 2021
Since December 2021
Since March 2025
ISIN INF277KA1166 | Expense Ratio 0.54% | Exit Load 1.00% | Fund Size ₹2,735 Cr | Age 3 years 8 months | Lumpsum Minimum ₹5,000 | 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
₹1,81,430 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments