Scheme Details
Expense Ratio: 1.06	Launch Date: 13 Feb 2025
Exit Load: 0.25% on or before 15D, Nil after 15D	AUM: ₹ 88.52 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.55	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Karthik Kumar ,Sachin Relekar

LATEST ASSET & PORTFOLIO ALLOCATION	Others	Equity
as on 31/8/2025	0.75 %	99.25 %

TOP HOLDINGS

Interglobe Aviation Ltd.

5.36 %

HDFC Life Insurance Company Ltd.

5.27 %

SBI Life Insurance Company Ltd.

5.25 %

Bajaj Finserv Ltd.

5.10 %

Bajaj Finance Ltd.

5.07 %

Kotak Mahindra Bank Ltd.

4.78 %

Max Healthcare Institute Ltd.

4.65 %

Divi's Laboratories Ltd.

4.56 %

BSE Ltd.

4.03 %

Max Financial Services Ltd.

3.88 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Finance - NBFC

13.08 %

Insurance

10.52 %

Hospital & Healthcare Servic

8.84 %

Finance - Others

7.90 %

Chemicals

7.09 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	9.87
Net Assets (Rs Crores)	5,295.94
Scheme Returns(%)(Absolute)	-1.33
B'mark Returns(%)(Absolute)	NA
Category Rank	134/199

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.12 +0.16	19/11/2024	₹ 28.33	-	-	-	-8.82%
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.73 +0.04	19/11/2024	₹ 28.7	-	-	-	7.29%
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.28 +0.06	3/10/2022	₹ 147.19	-0.66%	-	-	18.06%
SBI Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 18.23 +0.05	3/10/2022	₹ 1,466.07	-6.88%	-	-	22.68%
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.45 +0.04	20/10/2022	₹ 949.37	-6.96%	-	-	21.23%
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.32 +0.05	30/11/2022	₹ 151.01	-6.90%	-	-	21.87%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.50 +0.04	30/11/2022	₹ 1,141.66	-6.89%	-	-	22.32%
ICICI Pru Nifty Pharma Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.77 +0.14	14/12/2022	₹ 89.12	-4.50%	-	-	20.76%
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.28 +-0.02	19/11/2024	₹ 16.4	-	-	-	2.85%
UTI Nifty 500 Value 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 19.10 +-0.04	10/5/2023	₹ 514.31	-5.23%	-	-	31.90%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS