
EquityEquity - OtherVery High Risk
Regular
NAV (30-Oct-26)
Returns (Since Inception)
Fund Size
₹2,039 Cr
Expense Ratio
2.38%
ISIN
INF846K019N8
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
22 Feb 2023
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
-4.34%
— (Cat Avg.)
3 Years
+10.76%
— (Cat Avg.)
Since Inception
+13.78%
— (Cat Avg.)
| Equity | ₹1,950.7 Cr | 95.66% |
| Others | ₹88.5 Cr | 4.34% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Larsen & Toubro Ltd | Equity | ₹77.37 Cr | 3.79% |
| Axis Bank Ltd | Equity | ₹73.44 Cr | 3.60% |
| ICICI Bank Ltd | Equity | ₹73.23 Cr | 3.59% |
| HDFC Bank Ltd | Equity | ₹68.04 Cr | 3.34% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹63.06 Cr | 3.09% |
| Kotak Mahindra Bank Ltd | Equity | ₹55.48 Cr | 2.72% |
| Grasim Industries Ltd | Equity | ₹54.44 Cr | 2.67% |
| Aether Industries Ltd | Equity | ₹52.71 Cr | 2.58% |
| Bharti Airtel Ltd | Equity | ₹50.31 Cr | 2.47% |
| PTC Industries Ltd | Equity | ₹45.31 Cr | 2.22% |
| IndusInd Bank Ltd | Equity | ₹45.07 Cr | 2.21% |
| Reliance Industries Ltd | Equity | ₹44.22 Cr | 2.17% |
| One97 Communications Ltd | Equity | ₹39.89 Cr | 1.96% |
| HCL Technologies Ltd | Equity | ₹39.64 Cr | 1.94% |
| Jindal Steel Ltd | Equity | ₹31.88 Cr | 1.56% |
| Eternal Ltd | Equity | ₹31.85 Cr | 1.56% |
| Solar Industries India Ltd | Equity | ₹30.88 Cr | 1.51% |
| Sona BLW Precision Forgings Ltd | Equity | ₹30.86 Cr | 1.51% |
| Mahindra & Mahindra Ltd | Equity | ₹30.56 Cr | 1.50% |
| Bajaj Finance Ltd | Equity | ₹30.29 Cr | 1.49% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹29.34 Cr | 1.44% |
| NTPC Ltd | Equity | ₹27.56 Cr | 1.35% |
| Vishal Mega Mart Ltd | Equity | ₹27.47 Cr | 1.35% |
| Bosch Ltd | Equity | ₹25.91 Cr | 1.27% |
| Tata Motors Ltd | Equity | ₹25.67 Cr | 1.26% |
| TD Power Systems Ltd | Equity | ₹24.28 Cr | 1.19% |
| Hyundai Motor India Ltd | Equity | ₹24.27 Cr | 1.19% |
| PNB Housing Finance Ltd | Equity | ₹23.73 Cr | 1.16% |
| Titagarh Rail Systems Ltd | Equity | ₹22.87 Cr | 1.12% |
| Asian Paints Ltd | Equity | ₹22.41 Cr | 1.10% |
| Aurobindo Pharma Ltd | Equity | ₹22.26 Cr | 1.09% |
| Mankind Pharma Ltd | Equity | ₹21.99 Cr | 1.08% |
| Endurance Technologies Ltd | Equity | ₹21.47 Cr | 1.05% |
| Hindustan Zinc Ltd | Equity | ₹21.23 Cr | 1.04% |
| RBL Bank Ltd | Equity | ₹20.65 Cr | 1.01% |
| Canara Bank | Equity | ₹19.91 Cr | 0.98% |
| Hindustan Copper Ltd | Equity | ₹19.91 Cr | 0.98% |
| Pine Labs Ltd | Equity | ₹19.7 Cr | 0.97% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹19.46 Cr | 0.95% |
| Delhivery Ltd | Equity | ₹19.43 Cr | 0.95% |
| RHI Magnesita India Ltd | Equity | ₹19.38 Cr | 0.95% |
| Bajaj Finserv Ltd | Equity | ₹19.34 Cr | 0.95% |
| ABB India Ltd | Equity | ₹19.21 Cr | 0.94% |
| Brigade Enterprises Ltd | Equity | ₹19.05 Cr | 0.93% |
| Ambuja Cements Ltd | Equity | ₹18.84 Cr | 0.92% |
| Bharat Forge Ltd | Equity | ₹18.74 Cr | 0.92% |
| Vedanta Aluminium Metal Ltd | Equity | ₹18.69 Cr | 0.92% |
| PI Industries Ltd | Equity | ₹17.72 Cr | 0.87% |
| Cummins India Ltd | Equity | ₹17.2 Cr | 0.84% |
| Swiggy Ltd | Equity | ₹16.97 Cr | 0.83% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹16.55 Cr | 0.81% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹16.33 Cr | 0.80% |
| Minda Corp Ltd | Equity | ₹15.79 Cr | 0.77% |
| Net Receivables / (Payables) | Cash | ₹15.5 Cr | 0.76% |
| Neogen Chemicals Ltd | Equity | ₹15.46 Cr | 0.76% |
| Welspun Corp Ltd | Equity | ₹15.46 Cr | 0.76% |
| HealthCare Global Enterprises Ltd | Equity | ₹15.05 Cr | 0.74% |
| United Spirits Ltd | Equity | ₹14.39 Cr | 0.71% |
| Sapphire Foods India Ltd | Equity | ₹14.17 Cr | 0.70% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹14.14 Cr | 0.69% |
| Jindal Stainless Ltd | Equity | ₹13.98 Cr | 0.69% |
| Chalet Hotels Ltd | Equity | ₹13.95 Cr | 0.68% |
| Page Industries Ltd | Equity | ₹13.82 Cr | 0.68% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹13.82 Cr | 0.68% |
| Mphasis Ltd | Equity | ₹13.81 Cr | 0.68% |
| SPR Auto Technologies Ltd | Equity | ₹13.1 Cr | 0.64% |
| Anthem Biosciences Ltd | Equity | ₹13.06 Cr | 0.64% |
| Oil & Natural Gas Corp Ltd | Equity | ₹12.56 Cr | 0.62% |
| Alkem Laboratories Ltd | Equity | ₹12.47 Cr | 0.61% |
| Marico Ltd | Equity | ₹11.53 Cr | 0.57% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹11.35 Cr | 0.56% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹10.96 Cr | 0.54% |
| Coforge Ltd | Equity | ₹10.9 Cr | 0.53% |
| Gland Pharma Ltd | Equity | ₹10.49 Cr | 0.51% |
| SJS Enterprises Ltd | Equity | ₹10.01 Cr | 0.49% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.94 Cr | 0.49% |
| Aarti Industries Ltd | Equity | ₹9.85 Cr | 0.48% |
| Tech Mahindra Ltd | Equity | ₹9.77 Cr | 0.48% |
| Jubilant Foodworks Ltd | Equity | ₹9.11 Cr | 0.45% |
| Info Edge (India) Ltd | Equity | ₹8.92 Cr | 0.44% |
| SBI Life Insurance Co Ltd | Equity | ₹7.84 Cr | 0.38% |
| Aditya Birla Real Estate Ltd | Equity | ₹6.61 Cr | 0.32% |
| OnEMI Technology Solutions Ltd | Equity | ₹6.59 Cr | 0.32% |
| InterGlobe Aviation Ltd | Equity | ₹6.04 Cr | 0.30% |
| Jyoti CNC Automation Ltd | Equity | ₹4.51 Cr | 0.22% |
| Dr Reddy's Laboratories Ltd | Equity | ₹4.01 Cr | 0.20% |
| Cyient DLM Ltd | Equity | ₹2.02 Cr | 0.10% |
| Syngene International Ltd | Equity | ₹1.25 Cr | 0.06% |
| Bank Nifty Index 54800 Call October 2026 Option | Equity Index - Option (Call) | ₹0.86 Cr | 0.04% |
Large Cap Stocks
47.88%
Mid Cap Stocks
23.43%
Small Cap Stocks
24.31%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹483.94 Cr | 23.73% |
| Basic Materials | ₹376.34 Cr | 18.46% |
| Consumer Cyclical | ₹344.44 Cr | 16.89% |
| Industrials | ₹301.86 Cr | 14.80% |
| Technology | ₹133.71 Cr | 6.56% |
| Healthcare | ₹114.4 Cr | 5.61% |
| Communication Services | ₹59.23 Cr | 2.90% |
| Energy | ₹56.79 Cr | 2.78% |
| Utilities | ₹27.56 Cr | 1.35% |
| Consumer Defensive | ₹25.92 Cr | 1.27% |
| Real Estate | ₹25.66 Cr | 1.26% |
Standard Deviation
This fund
16.18%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.36
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since February 2023
ISIN INF846K019N8 | Expense Ratio 2.38% | Exit Load 1.00% | Fund Size ₹2,039 Cr | Age 3 years 8 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.

Total AUM
₹4,02,292 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk

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