EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,640 Cr
Expense Ratio
1.17%
ISIN
INF789F01UD0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+1.96%
— (Cat Avg.)
3 Years
+11.50%
— (Cat Avg.)
5 Years
+15.78%
— (Cat Avg.)
10 Years
+9.84%
— (Cat Avg.)
Since Inception
+14.52%
— (Cat Avg.)
Equity | ₹2,484.79 Cr | 94.13% |
Others | ₹154.92 Cr | 5.87% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Maruti Suzuki India Ltd | Equity | ₹252.94 Cr | 9.58% |
Nestle India Ltd | Equity | ₹138.42 Cr | 5.24% |
Vedanta Ltd | Equity | ₹135.17 Cr | 5.12% |
Procter & Gamble Health Ltd | Equity | ₹123.98 Cr | 4.70% |
United Spirits Ltd | Equity | ₹102.43 Cr | 3.88% |
Britannia Industries Ltd | Equity | ₹83.93 Cr | 3.18% |
United Breweries Ltd | Equity | ₹81.59 Cr | 3.09% |
3M India Ltd | Equity | ₹80.67 Cr | 3.06% |
Hindustan Unilever Ltd | Equity | ₹78.6 Cr | 2.98% |
UTI Liquid Dir Gr | Mutual Fund - Open End | ₹75.13 Cr | 2.85% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹70.8 Cr | 2.68% |
Net Current Assets | Cash | ₹69.21 Cr | 2.62% |
Gland Pharma Ltd | Equity | ₹67.64 Cr | 2.56% |
Siemens Ltd | Equity | ₹65.94 Cr | 2.50% |
Tata Consultancy Services Ltd | Equity | ₹61.05 Cr | 2.31% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹58.11 Cr | 2.20% |
Schaeffler India Ltd | Equity | ₹56.94 Cr | 2.16% |
Timken India Ltd | Equity | ₹52.39 Cr | 1.98% |
Mphasis Ltd | Equity | ₹51.03 Cr | 1.93% |
Escorts Kubota Ltd | Equity | ₹50.67 Cr | 1.92% |
Bosch Ltd | Equity | ₹50.61 Cr | 1.92% |
Coforge Ltd | Equity | ₹50.47 Cr | 1.91% |
Whirlpool of India Ltd | Equity | ₹46.92 Cr | 1.78% |
CSB Bank Ltd Ordinary Shares | Equity | ₹45.47 Cr | 1.72% |
Infosys Ltd | Equity | ₹45.41 Cr | 1.72% |
Abbott India Ltd | Equity | ₹44.48 Cr | 1.68% |
LTIMindtree Ltd | Equity | ₹39.3 Cr | 1.49% |
RHI Magnesita India Ltd | Equity | ₹39.19 Cr | 1.48% |
Gulf Oil Lubricants India Ltd | Equity | ₹36.75 Cr | 1.39% |
Samvardhana Motherson International Ltd | Equity | ₹34.05 Cr | 1.29% |
Hyundai Motor India Ltd | Equity | ₹33.6 Cr | 1.27% |
CRISIL Ltd | Equity | ₹30.36 Cr | 1.15% |
CIE Automotive India Ltd | Equity | ₹29.86 Cr | 1.13% |
Cummins India Ltd | Equity | ₹29.75 Cr | 1.13% |
Advanced Enzyme Technologies Ltd | Equity | ₹27.95 Cr | 1.06% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹27.72 Cr | 1.05% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹27.19 Cr | 1.03% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹25.57 Cr | 0.97% |
SKF India Ltd | Equity | ₹25.03 Cr | 0.95% |
Pfizer Ltd | Equity | ₹23.99 Cr | 0.91% |
Honeywell Automation India Ltd | Equity | ₹23.4 Cr | 0.89% |
Thomas Cook India Ltd | Equity | ₹22.62 Cr | 0.86% |
Motherson Sumi Wiring India Ltd | Equity | ₹22.45 Cr | 0.85% |
Yatra Online Ltd | Equity | ₹19.78 Cr | 0.75% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹17.06 Cr | 0.65% |
Divi's Laboratories Ltd | Equity | ₹16.17 Cr | 0.61% |
TeamLease Services Ltd | Equity | ₹15.39 Cr | 0.58% |
Grindwell Norton Ltd | Equity | ₹12.73 Cr | 0.48% |
364 DTB 18042025 | Bond - Gov't/Treasury | ₹9.97 Cr | 0.38% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹7.35 Cr | 0.28% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹1.89 Cr | 0.07% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.62 Cr | 0.02% |
Large Cap Stocks
47.48%
Mid Cap Stocks
21.57%
Small Cap Stocks
25.08%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹569.75 Cr | 21.58% |
Consumer Defensive | ₹555.77 Cr | 21.05% |
Industrials | ₹395.16 Cr | 14.97% |
Healthcare | ₹359.94 Cr | 13.64% |
Technology | ₹249.15 Cr | 9.44% |
Basic Materials | ₹216.93 Cr | 8.22% |
Financial Services | ₹138.09 Cr | 5.23% |
Standard Deviation
This fund
13.26%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.44
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2022
ISIN INF789F01UD0 | Expense Ratio 1.17% | Exit Load 1.00% | Fund Size ₹2,640 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty MNC 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
₹3,03,409 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,640 Cr
Expense Ratio
1.17%
ISIN
INF789F01UD0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+1.96%
— (Cat Avg.)
3 Years
+11.50%
— (Cat Avg.)
5 Years
+15.78%
— (Cat Avg.)
10 Years
+9.84%
— (Cat Avg.)
Since Inception
+14.52%
— (Cat Avg.)
Equity | ₹2,484.79 Cr | 94.13% |
Others | ₹154.92 Cr | 5.87% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Maruti Suzuki India Ltd | Equity | ₹252.94 Cr | 9.58% |
Nestle India Ltd | Equity | ₹138.42 Cr | 5.24% |
Vedanta Ltd | Equity | ₹135.17 Cr | 5.12% |
Procter & Gamble Health Ltd | Equity | ₹123.98 Cr | 4.70% |
United Spirits Ltd | Equity | ₹102.43 Cr | 3.88% |
Britannia Industries Ltd | Equity | ₹83.93 Cr | 3.18% |
United Breweries Ltd | Equity | ₹81.59 Cr | 3.09% |
3M India Ltd | Equity | ₹80.67 Cr | 3.06% |
Hindustan Unilever Ltd | Equity | ₹78.6 Cr | 2.98% |
UTI Liquid Dir Gr | Mutual Fund - Open End | ₹75.13 Cr | 2.85% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹70.8 Cr | 2.68% |
Net Current Assets | Cash | ₹69.21 Cr | 2.62% |
Gland Pharma Ltd | Equity | ₹67.64 Cr | 2.56% |
Siemens Ltd | Equity | ₹65.94 Cr | 2.50% |
Tata Consultancy Services Ltd | Equity | ₹61.05 Cr | 2.31% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹58.11 Cr | 2.20% |
Schaeffler India Ltd | Equity | ₹56.94 Cr | 2.16% |
Timken India Ltd | Equity | ₹52.39 Cr | 1.98% |
Mphasis Ltd | Equity | ₹51.03 Cr | 1.93% |
Escorts Kubota Ltd | Equity | ₹50.67 Cr | 1.92% |
Bosch Ltd | Equity | ₹50.61 Cr | 1.92% |
Coforge Ltd | Equity | ₹50.47 Cr | 1.91% |
Whirlpool of India Ltd | Equity | ₹46.92 Cr | 1.78% |
CSB Bank Ltd Ordinary Shares | Equity | ₹45.47 Cr | 1.72% |
Infosys Ltd | Equity | ₹45.41 Cr | 1.72% |
Abbott India Ltd | Equity | ₹44.48 Cr | 1.68% |
LTIMindtree Ltd | Equity | ₹39.3 Cr | 1.49% |
RHI Magnesita India Ltd | Equity | ₹39.19 Cr | 1.48% |
Gulf Oil Lubricants India Ltd | Equity | ₹36.75 Cr | 1.39% |
Samvardhana Motherson International Ltd | Equity | ₹34.05 Cr | 1.29% |
Hyundai Motor India Ltd | Equity | ₹33.6 Cr | 1.27% |
CRISIL Ltd | Equity | ₹30.36 Cr | 1.15% |
CIE Automotive India Ltd | Equity | ₹29.86 Cr | 1.13% |
Cummins India Ltd | Equity | ₹29.75 Cr | 1.13% |
Advanced Enzyme Technologies Ltd | Equity | ₹27.95 Cr | 1.06% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹27.72 Cr | 1.05% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹27.19 Cr | 1.03% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹25.57 Cr | 0.97% |
SKF India Ltd | Equity | ₹25.03 Cr | 0.95% |
Pfizer Ltd | Equity | ₹23.99 Cr | 0.91% |
Honeywell Automation India Ltd | Equity | ₹23.4 Cr | 0.89% |
Thomas Cook India Ltd | Equity | ₹22.62 Cr | 0.86% |
Motherson Sumi Wiring India Ltd | Equity | ₹22.45 Cr | 0.85% |
Yatra Online Ltd | Equity | ₹19.78 Cr | 0.75% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹17.06 Cr | 0.65% |
Divi's Laboratories Ltd | Equity | ₹16.17 Cr | 0.61% |
TeamLease Services Ltd | Equity | ₹15.39 Cr | 0.58% |
Grindwell Norton Ltd | Equity | ₹12.73 Cr | 0.48% |
364 DTB 18042025 | Bond - Gov't/Treasury | ₹9.97 Cr | 0.38% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹7.35 Cr | 0.28% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹1.89 Cr | 0.07% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.62 Cr | 0.02% |
Large Cap Stocks
47.48%
Mid Cap Stocks
21.57%
Small Cap Stocks
25.08%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹569.75 Cr | 21.58% |
Consumer Defensive | ₹555.77 Cr | 21.05% |
Industrials | ₹395.16 Cr | 14.97% |
Healthcare | ₹359.94 Cr | 13.64% |
Technology | ₹249.15 Cr | 9.44% |
Basic Materials | ₹216.93 Cr | 8.22% |
Financial Services | ₹138.09 Cr | 5.23% |
Standard Deviation
This fund
13.26%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.44
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2022
ISIN INF789F01UD0 | Expense Ratio 1.17% | Exit Load 1.00% | Fund Size ₹2,640 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty MNC 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
₹3,03,409 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
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