
EquityEquity - OtherVery High Risk
Regular
NAV (06-Mar-26)
Returns (Since Inception)
Fund Size
₹2,145 Cr
Expense Ratio
2.06%
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
+10.06%
— (Cat Avg.)
3 Years
+16.53%
— (Cat Avg.)
Since Inception
+16.44%
— (Cat Avg.)
| Equity | ₹2,110.92 Cr | 98.40% |
| Others | ₹34.02 Cr | 1.59% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹154.24 Cr | 7.19% |
| HDFC Bank Ltd | Equity | ₹83.67 Cr | 3.90% |
| Infosys Ltd | Equity | ₹78.61 Cr | 3.66% |
| Larsen & Toubro Ltd | Equity | ₹72 Cr | 3.36% |
| State Bank of India | Equity | ₹62.62 Cr | 2.92% |
| UltraTech Cement Ltd | Equity | ₹62.43 Cr | 2.91% |
| Kotak Mahindra Bank Ltd | Equity | ₹57.33 Cr | 2.67% |
| Shriram Finance Ltd | Equity | ₹56.26 Cr | 2.62% |
| Bharti Airtel Ltd | Equity | ₹50.58 Cr | 2.36% |
| Mahindra & Mahindra Ltd | Equity | ₹45.76 Cr | 2.13% |
| Hindustan Unilever Ltd | Equity | ₹40.15 Cr | 1.87% |
| GE Vernova T&D India Ltd | Equity | ₹38.79 Cr | 1.81% |
| Aether Industries Ltd | Equity | ₹36.13 Cr | 1.68% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹35.48 Cr | 1.65% |
| IndusInd Bank Ltd | Equity | ₹34.77 Cr | 1.62% |
| HDFC Life Insurance Co Ltd | Equity | ₹34.38 Cr | 1.60% |
| Reliance Industries Ltd | Equity | ₹34.32 Cr | 1.60% |
| PTC Industries Ltd | Equity | ₹33.08 Cr | 1.54% |
| BSE Ltd | Equity | ₹31.53 Cr | 1.47% |
| One97 Communications Ltd | Equity | ₹31.12 Cr | 1.45% |
| Vishal Mega Mart Ltd | Equity | ₹30.62 Cr | 1.43% |
| Ashok Leyland Ltd | Equity | ₹29.33 Cr | 1.37% |
| Jyoti CNC Automation Ltd | Equity | ₹29.32 Cr | 1.37% |
| Cummins India Ltd | Equity | ₹28.8 Cr | 1.34% |
| Mankind Pharma Ltd | Equity | ₹26.72 Cr | 1.25% |
| Hyundai Motor India Ltd | Equity | ₹26.24 Cr | 1.22% |
| RHI Magnesita India Ltd | Equity | ₹25.84 Cr | 1.20% |
| Tata Consultancy Services Ltd | Equity | ₹25.7 Cr | 1.20% |
| Delhivery Ltd | Equity | ₹24.53 Cr | 1.14% |
| CG Power & Industrial Solutions Ltd | Equity | ₹24.39 Cr | 1.14% |
| City Union Bank Ltd | Equity | ₹24.31 Cr | 1.13% |
| Solar Industries India Ltd | Equity | ₹24.22 Cr | 1.13% |
| Vedanta Ltd | Equity | ₹24.18 Cr | 1.13% |
| Endurance Technologies Ltd | Equity | ₹23.57 Cr | 1.10% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹22.62 Cr | 1.05% |
| Bajaj Finserv Ltd | Equity | ₹21.82 Cr | 1.02% |
| Jindal Steel Ltd | Equity | ₹20.81 Cr | 0.97% |
| Hindustan Copper Ltd | Equity | ₹20.71 Cr | 0.97% |
| Ambuja Cements Ltd | Equity | ₹20.63 Cr | 0.96% |
| Torrent Pharmaceuticals Ltd | Equity | ₹20.63 Cr | 0.96% |
| Sona BLW Precision Forgings Ltd | Equity | ₹20.26 Cr | 0.94% |
| NTPC Ltd | Equity | ₹20.19 Cr | 0.94% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹19.87 Cr | 0.93% |
| Varun Beverages Ltd | Equity | ₹19.72 Cr | 0.92% |
| Titagarh Rail Systems Ltd | Equity | ₹19.14 Cr | 0.89% |
| RBL Bank Ltd | Equity | ₹18.78 Cr | 0.88% |
| Tech Mahindra Ltd | Equity | ₹18.71 Cr | 0.87% |
| Brigade Enterprises Ltd | Equity | ₹18.68 Cr | 0.87% |
| L&T Finance Ltd | Equity | ₹17.43 Cr | 0.81% |
| REC Ltd | Equity | ₹17.41 Cr | 0.81% |
| Trent Ltd | Equity | ₹17.28 Cr | 0.81% |
| Tata Steel Ltd | Equity | ₹17.1 Cr | 0.80% |
| Net Receivables / (Payables) | Cash - Collateral | ₹17.03 Cr | 0.79% |
| Tenneco Clean Air India Ltd | Equity | ₹16.09 Cr | 0.75% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹15.88 Cr | 0.74% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹15.11 Cr | 0.70% |
| Axis Bank Ltd | Equity | ₹15.05 Cr | 0.70% |
| Eternal Ltd | Equity | ₹14.48 Cr | 0.67% |
| TVS Motor Co Ltd | Equity | ₹14.38 Cr | 0.67% |
| Pine Labs Ltd | Equity | ₹14.08 Cr | 0.66% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹13.14 Cr | 0.61% |
| K.P.R. Mill Ltd | Equity | ₹12.78 Cr | 0.60% |
| Bharat Heavy Electricals Ltd | Equity | ₹12.38 Cr | 0.58% |
| Divi's Laboratories Ltd | Equity | ₹12.24 Cr | 0.57% |
| JK Cement Ltd | Equity | ₹11.8 Cr | 0.55% |
| National Securities Depository Ltd | Equity | ₹11.68 Cr | 0.54% |
| Corona Remedies Ltd | Equity | ₹11.54 Cr | 0.54% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹11.47 Cr | 0.53% |
| Gabriel India Ltd | Equity | ₹11.03 Cr | 0.51% |
| Anthem Biosciences Ltd | Equity | ₹10.85 Cr | 0.51% |
| Jubilant Foodworks Ltd | Equity | ₹10.75 Cr | 0.50% |
| Tata Capital Ltd | Equity | ₹10.33 Cr | 0.48% |
| PI Industries Ltd | Equity | ₹10.28 Cr | 0.48% |
| 12/03/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹9.95 Cr | 0.46% |
| Hindustan Zinc Ltd | Equity | ₹9.67 Cr | 0.45% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹8.03 Cr | 0.37% |
| Aditya Birla Real Estate Ltd | Equity | ₹7.4 Cr | 0.35% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹7.05 Cr | 0.33% |
| Jyothy Labs Ltd | Equity | ₹6.84 Cr | 0.32% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹6.76 Cr | 0.31% |
| Bharat Petroleum Corp Ltd | Equity | ₹5.76 Cr | 0.27% |
| Ceigall India Ltd | Equity | ₹4.31 Cr | 0.20% |
| Tata Power Co Ltd | Equity | ₹2.98 Cr | 0.14% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹2.93 Cr | 0.14% |
| Havells India Ltd | Equity | ₹2.81 Cr | 0.13% |
| Tata Technologies Ltd | Equity | ₹2.12 Cr | 0.10% |
| P N Gadgil Jewellers Ltd | Equity | ₹1.57 Cr | 0.07% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.91 Cr | 0.04% |
| Kwality Walls (India) Limited | Equity | ₹0.68 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.3 Cr | 0.01% |
Large Cap Stocks
59.46%
Mid Cap Stocks
18.93%
Small Cap Stocks
19.98%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹698.04 Cr | 32.54% |
| Industrials | ₹345.63 Cr | 16.11% |
| Basic Materials | ₹285.31 Cr | 13.30% |
| Consumer Cyclical | ₹251.57 Cr | 11.73% |
| Technology | ₹170.34 Cr | 7.94% |
| Healthcare | ₹132.86 Cr | 6.19% |
| Communication Services | ₹70.45 Cr | 3.28% |
| Consumer Defensive | ₹66.71 Cr | 3.11% |
| Energy | ₹40.08 Cr | 1.87% |
| Real Estate | ₹26.08 Cr | 1.22% |
| Utilities | ₹23.17 Cr | 1.08% |
Standard Deviation
This fund
12.79%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since February 2023
ISIN INF846K019N8 | Expense Ratio 2.06% | Exit Load 1.00% | Fund Size ₹2,145 Cr | Age 3 years | 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
₹3,66,160 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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