
EquityEquity - OtherVery High Risk
Regular
NAV (03-Dec-25)
Returns (Since Inception)
Fund Size
₹2,298 Cr
Expense Ratio
2.02%
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
+0.49%
— (Cat Avg.)
Since Inception
+19.90%
— (Cat Avg.)
| Equity | ₹2,212.29 Cr | 96.26% |
| Others | ₹85.65 Cr | 3.73% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹141.56 Cr | 6.16% |
| Bharti Airtel Ltd | Equity | ₹94.17 Cr | 4.10% |
| HDFC Bank Ltd | Equity | ₹92.25 Cr | 4.01% |
| Larsen & Toubro Ltd | Equity | ₹76.11 Cr | 3.31% |
| Infosys Ltd | Equity | ₹74.97 Cr | 3.26% |
| UltraTech Cement Ltd | Equity | ₹73.67 Cr | 3.21% |
| State Bank of India | Equity | ₹53.12 Cr | 2.31% |
| Mahindra & Mahindra Ltd | Equity | ₹50.83 Cr | 2.21% |
| GE Vernova T&D India Ltd | Equity | ₹49.61 Cr | 2.16% |
| InterGlobe Aviation Ltd | Equity | ₹46.17 Cr | 2.01% |
| Vishal Mega Mart Ltd | Equity | ₹44.29 Cr | 1.93% |
| Hindustan Unilever Ltd | Equity | ₹41.71 Cr | 1.82% |
| Kotak Mahindra Bank Ltd | Equity | ₹39.42 Cr | 1.72% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹39.1 Cr | 1.70% |
| RHI Magnesita India Ltd | Equity | ₹38.82 Cr | 1.69% |
| HDFC Life Insurance Co Ltd | Equity | ₹34.42 Cr | 1.50% |
| PTC Industries Ltd | Equity | ₹32.51 Cr | 1.41% |
| REC Ltd | Equity | ₹32.15 Cr | 1.40% |
| Jyoti CNC Automation Ltd | Equity | ₹31.42 Cr | 1.37% |
| Tata Consultancy Services Ltd | Equity | ₹31.37 Cr | 1.36% |
| CG Power & Industrial Solutions Ltd | Equity | ₹31 Cr | 1.35% |
| Cummins India Ltd | Equity | ₹30.43 Cr | 1.32% |
| Mankind Pharma Ltd | Equity | ₹29.99 Cr | 1.31% |
| Delhivery Ltd | Equity | ₹29.59 Cr | 1.29% |
| Hyundai Motor India Ltd | Equity | ₹29.14 Cr | 1.27% |
| Shriram Finance Ltd | Equity | ₹28.59 Cr | 1.24% |
| BSE Ltd | Equity | ₹27.94 Cr | 1.22% |
| Endurance Technologies Ltd | Equity | ₹27.57 Cr | 1.20% |
| Bharat Electronics Ltd | Equity | ₹27.49 Cr | 1.20% |
| Aether Industries Ltd | Equity | ₹27.18 Cr | 1.18% |
| Hindalco Industries Ltd | Equity | ₹27.05 Cr | 1.18% |
| Brigade Enterprises Ltd | Equity | ₹25.77 Cr | 1.12% |
| Solar Industries India Ltd | Equity | ₹24.93 Cr | 1.08% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹24.83 Cr | 1.08% |
| Trent Ltd | Equity | ₹24.72 Cr | 1.08% |
| Eternal Ltd | Equity | ₹24.34 Cr | 1.06% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹23.68 Cr | 1.03% |
| Anant Raj Ltd | Equity | ₹23.41 Cr | 1.02% |
| Tata Power Co Ltd | Equity | ₹23.21 Cr | 1.01% |
| Ambuja Cements Ltd | Equity | ₹22.86 Cr | 0.99% |
| LTIMindtree Ltd | Equity | ₹22.74 Cr | 0.99% |
| Net Receivables / (Payables) | Cash - Collateral | ₹21.72 Cr | 0.94% |
| Minda Corp Ltd | Equity | ₹21.08 Cr | 0.92% |
| K.P.R. Mill Ltd | Equity | ₹21.06 Cr | 0.92% |
| TVS Motor Co Ltd | Equity | ₹20.95 Cr | 0.91% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹20.73 Cr | 0.90% |
| Titagarh Rail Systems Ltd | Equity | ₹20.62 Cr | 0.90% |
| Premier Energies Ltd | Equity | ₹19.47 Cr | 0.85% |
| Sona BLW Precision Forgings Ltd | Equity | ₹19.32 Cr | 0.84% |
| Kaynes Technology India Ltd | Equity | ₹19.11 Cr | 0.83% |
| Fortis Healthcare Ltd | Equity | ₹19.1 Cr | 0.83% |
| Info Edge (India) Ltd | Equity | ₹18.77 Cr | 0.82% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹18.69 Cr | 0.81% |
| Torrent Pharmaceuticals Ltd | Equity | ₹18.54 Cr | 0.81% |
| City Union Bank Ltd | Equity | ₹18.42 Cr | 0.80% |
| Biocon Ltd | Equity | ₹18.41 Cr | 0.80% |
| Sudarshan Chemical Industries Ltd | Equity | ₹17.72 Cr | 0.77% |
| Varun Beverages Ltd | Equity | ₹17.38 Cr | 0.76% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹17.25 Cr | 0.75% |
| Samvardhana Motherson International Ltd | Equity | ₹17.16 Cr | 0.75% |
| Bajaj Finserv Ltd | Equity | ₹16.98 Cr | 0.74% |
| OneSource Specialty Pharma Ltd | Equity | ₹16.84 Cr | 0.73% |
| Tata Technologies Ltd | Equity | ₹15.71 Cr | 0.68% |
| Jindal Steel Ltd | Equity | ₹15.65 Cr | 0.68% |
| National Securities Depository Ltd | Equity | ₹13.82 Cr | 0.60% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹13.55 Cr | 0.59% |
| Arvind Fashions Ltd | Equity | ₹13.34 Cr | 0.58% |
| Divi's Laboratories Ltd | Equity | ₹13.02 Cr | 0.57% |
| Anthem Biosciences Ltd | Equity | ₹12.85 Cr | 0.56% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹12.09 Cr | 0.53% |
| Aditya Birla Real Estate Ltd | Equity | ₹10.97 Cr | 0.48% |
| Reliance Industries Ltd | Equity | ₹10.7 Cr | 0.47% |
| Tata Capital Ltd | Equity | ₹9.88 Cr | 0.43% |
| Siemens Energy India Ltd | Equity | ₹8.81 Cr | 0.38% |
| Jyothy Labs Ltd | Equity | ₹8.65 Cr | 0.38% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹8.62 Cr | 0.38% |
| DLF Ltd | Equity | ₹8.56 Cr | 0.37% |
| Tata Communications Ltd | Equity | ₹8.02 Cr | 0.35% |
| Bharat Heavy Electricals Ltd | Equity | ₹7.64 Cr | 0.33% |
| L&T Finance Ltd | Equity | ₹6.47 Cr | 0.28% |
| LG Electronics India Ltd | Equity | ₹6.33 Cr | 0.28% |
| P N Gadgil Jewellers Ltd | Equity | ₹5.21 Cr | 0.23% |
| Ceigall India Ltd | Equity | ₹4.01 Cr | 0.17% |
| Bharat Petroleum Corp Ltd | Equity | ₹3.8 Cr | 0.17% |
| Havells India Ltd | Equity | ₹3.26 Cr | 0.14% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.71 Cr | 0.07% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.18 Cr | 0.05% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.62 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.3 Cr | 0.01% |
Large Cap Stocks
61.52%
Mid Cap Stocks
13.31%
Small Cap Stocks
19.56%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹537.48 Cr | 23.39% |
| Industrials | ₹429.85 Cr | 18.70% |
| Consumer Cyclical | ₹327.64 Cr | 14.26% |
| Basic Materials | ₹249.37 Cr | 10.85% |
| Technology | ₹189.69 Cr | 8.25% |
| Healthcare | ₹185.31 Cr | 8.06% |
| Communication Services | ₹120.96 Cr | 5.26% |
| Consumer Defensive | ₹67.74 Cr | 2.95% |
| Real Estate | ₹57.74 Cr | 2.51% |
| Utilities | ₹32.03 Cr | 1.39% |
| Energy | ₹14.5 Cr | 0.63% |
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 February 2023
ISIN INF846K019N8 | Expense Ratio 2.02% | Exit Load 1.00% | Fund Size ₹2,298 Cr | Age 2 years 9 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
₹3,61,982 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk


EquityEquity - OtherVery High Risk
Regular
NAV (03-Dec-25)
Returns (Since Inception)
Fund Size
₹2,298 Cr
Expense Ratio
2.02%
ISIN
INF846K019N8
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
22 Feb 2023
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
+0.49%
— (Cat Avg.)
Since Inception
+19.90%
— (Cat Avg.)
| Equity | ₹2,212.29 Cr | 96.26% |
| Others | ₹85.65 Cr | 3.73% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹141.56 Cr | 6.16% |
| Bharti Airtel Ltd | Equity | ₹94.17 Cr | 4.10% |
| HDFC Bank Ltd | Equity | ₹92.25 Cr | 4.01% |
| Larsen & Toubro Ltd | Equity | ₹76.11 Cr | 3.31% |
| Infosys Ltd | Equity | ₹74.97 Cr | 3.26% |
| UltraTech Cement Ltd | Equity | ₹73.67 Cr | 3.21% |
| State Bank of India | Equity | ₹53.12 Cr | 2.31% |
| Mahindra & Mahindra Ltd | Equity | ₹50.83 Cr | 2.21% |
| GE Vernova T&D India Ltd | Equity | ₹49.61 Cr | 2.16% |
| InterGlobe Aviation Ltd | Equity | ₹46.17 Cr | 2.01% |
| Vishal Mega Mart Ltd | Equity | ₹44.29 Cr | 1.93% |
| Hindustan Unilever Ltd | Equity | ₹41.71 Cr | 1.82% |
| Kotak Mahindra Bank Ltd | Equity | ₹39.42 Cr | 1.72% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹39.1 Cr | 1.70% |
| RHI Magnesita India Ltd | Equity | ₹38.82 Cr | 1.69% |
| HDFC Life Insurance Co Ltd | Equity | ₹34.42 Cr | 1.50% |
| PTC Industries Ltd | Equity | ₹32.51 Cr | 1.41% |
| REC Ltd | Equity | ₹32.15 Cr | 1.40% |
| Jyoti CNC Automation Ltd | Equity | ₹31.42 Cr | 1.37% |
| Tata Consultancy Services Ltd | Equity | ₹31.37 Cr | 1.36% |
| CG Power & Industrial Solutions Ltd | Equity | ₹31 Cr | 1.35% |
| Cummins India Ltd | Equity | ₹30.43 Cr | 1.32% |
| Mankind Pharma Ltd | Equity | ₹29.99 Cr | 1.31% |
| Delhivery Ltd | Equity | ₹29.59 Cr | 1.29% |
| Hyundai Motor India Ltd | Equity | ₹29.14 Cr | 1.27% |
| Shriram Finance Ltd | Equity | ₹28.59 Cr | 1.24% |
| BSE Ltd | Equity | ₹27.94 Cr | 1.22% |
| Endurance Technologies Ltd | Equity | ₹27.57 Cr | 1.20% |
| Bharat Electronics Ltd | Equity | ₹27.49 Cr | 1.20% |
| Aether Industries Ltd | Equity | ₹27.18 Cr | 1.18% |
| Hindalco Industries Ltd | Equity | ₹27.05 Cr | 1.18% |
| Brigade Enterprises Ltd | Equity | ₹25.77 Cr | 1.12% |
| Solar Industries India Ltd | Equity | ₹24.93 Cr | 1.08% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹24.83 Cr | 1.08% |
| Trent Ltd | Equity | ₹24.72 Cr | 1.08% |
| Eternal Ltd | Equity | ₹24.34 Cr | 1.06% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹23.68 Cr | 1.03% |
| Anant Raj Ltd | Equity | ₹23.41 Cr | 1.02% |
| Tata Power Co Ltd | Equity | ₹23.21 Cr | 1.01% |
| Ambuja Cements Ltd | Equity | ₹22.86 Cr | 0.99% |
| LTIMindtree Ltd | Equity | ₹22.74 Cr | 0.99% |
| Net Receivables / (Payables) | Cash - Collateral | ₹21.72 Cr | 0.94% |
| Minda Corp Ltd | Equity | ₹21.08 Cr | 0.92% |
| K.P.R. Mill Ltd | Equity | ₹21.06 Cr | 0.92% |
| TVS Motor Co Ltd | Equity | ₹20.95 Cr | 0.91% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹20.73 Cr | 0.90% |
| Titagarh Rail Systems Ltd | Equity | ₹20.62 Cr | 0.90% |
| Premier Energies Ltd | Equity | ₹19.47 Cr | 0.85% |
| Sona BLW Precision Forgings Ltd | Equity | ₹19.32 Cr | 0.84% |
| Kaynes Technology India Ltd | Equity | ₹19.11 Cr | 0.83% |
| Fortis Healthcare Ltd | Equity | ₹19.1 Cr | 0.83% |
| Info Edge (India) Ltd | Equity | ₹18.77 Cr | 0.82% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹18.69 Cr | 0.81% |
| Torrent Pharmaceuticals Ltd | Equity | ₹18.54 Cr | 0.81% |
| City Union Bank Ltd | Equity | ₹18.42 Cr | 0.80% |
| Biocon Ltd | Equity | ₹18.41 Cr | 0.80% |
| Sudarshan Chemical Industries Ltd | Equity | ₹17.72 Cr | 0.77% |
| Varun Beverages Ltd | Equity | ₹17.38 Cr | 0.76% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹17.25 Cr | 0.75% |
| Samvardhana Motherson International Ltd | Equity | ₹17.16 Cr | 0.75% |
| Bajaj Finserv Ltd | Equity | ₹16.98 Cr | 0.74% |
| OneSource Specialty Pharma Ltd | Equity | ₹16.84 Cr | 0.73% |
| Tata Technologies Ltd | Equity | ₹15.71 Cr | 0.68% |
| Jindal Steel Ltd | Equity | ₹15.65 Cr | 0.68% |
| National Securities Depository Ltd | Equity | ₹13.82 Cr | 0.60% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹13.55 Cr | 0.59% |
| Arvind Fashions Ltd | Equity | ₹13.34 Cr | 0.58% |
| Divi's Laboratories Ltd | Equity | ₹13.02 Cr | 0.57% |
| Anthem Biosciences Ltd | Equity | ₹12.85 Cr | 0.56% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹12.09 Cr | 0.53% |
| Aditya Birla Real Estate Ltd | Equity | ₹10.97 Cr | 0.48% |
| Reliance Industries Ltd | Equity | ₹10.7 Cr | 0.47% |
| Tata Capital Ltd | Equity | ₹9.88 Cr | 0.43% |
| Siemens Energy India Ltd | Equity | ₹8.81 Cr | 0.38% |
| Jyothy Labs Ltd | Equity | ₹8.65 Cr | 0.38% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹8.62 Cr | 0.38% |
| DLF Ltd | Equity | ₹8.56 Cr | 0.37% |
| Tata Communications Ltd | Equity | ₹8.02 Cr | 0.35% |
| Bharat Heavy Electricals Ltd | Equity | ₹7.64 Cr | 0.33% |
| L&T Finance Ltd | Equity | ₹6.47 Cr | 0.28% |
| LG Electronics India Ltd | Equity | ₹6.33 Cr | 0.28% |
| P N Gadgil Jewellers Ltd | Equity | ₹5.21 Cr | 0.23% |
| Ceigall India Ltd | Equity | ₹4.01 Cr | 0.17% |
| Bharat Petroleum Corp Ltd | Equity | ₹3.8 Cr | 0.17% |
| Havells India Ltd | Equity | ₹3.26 Cr | 0.14% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.71 Cr | 0.07% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.18 Cr | 0.05% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.62 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.3 Cr | 0.01% |
Large Cap Stocks
61.52%
Mid Cap Stocks
13.31%
Small Cap Stocks
19.56%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹537.48 Cr | 23.39% |
| Industrials | ₹429.85 Cr | 18.70% |
| Consumer Cyclical | ₹327.64 Cr | 14.26% |
| Basic Materials | ₹249.37 Cr | 10.85% |
| Technology | ₹189.69 Cr | 8.25% |
| Healthcare | ₹185.31 Cr | 8.06% |
| Communication Services | ₹120.96 Cr | 5.26% |
| Consumer Defensive | ₹67.74 Cr | 2.95% |
| Real Estate | ₹57.74 Cr | 2.51% |
| Utilities | ₹32.03 Cr | 1.39% |
| Energy | ₹14.5 Cr | 0.63% |
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 February 2023
ISIN INF846K019N8 | Expense Ratio 2.02% | Exit Load 1.00% | Fund Size ₹2,298 Cr | Age 2 years 9 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
₹3,61,982 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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