Fund Size
₹13,276 Cr
Expense Ratio
1.72%
ISIN
INF846K01B51
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
17 Nov 2017
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
-1.61%
— (Cat Avg.)
3 Years
+13.70%
+16.13% (Cat Avg.)
5 Years
+12.11%
+16.63% (Cat Avg.)
Since Inception
+12.73%
— (Cat Avg.)
| Equity | ₹12,327.39 Cr | 92.86% |
| Others | ₹946.33 Cr | 7.13% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,206.43 Cr | 9.09% |
| HDFC Bank Ltd | Equity | ₹1,022.67 Cr | 7.70% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹955.96 Cr | 7.20% |
| Bajaj Finance Ltd | Equity | ₹783.99 Cr | 5.91% |
| Bharti Airtel Ltd | Equity | ₹670.95 Cr | 5.05% |
| Eternal Ltd | Equity | ₹525.49 Cr | 3.96% |
| Mahindra & Mahindra Ltd | Equity | ₹506.07 Cr | 3.81% |
| Bharat Electronics Ltd | Equity | ₹485.38 Cr | 3.66% |
| Infosys Ltd | Equity | ₹442.05 Cr | 3.33% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹426.3 Cr | 3.21% |
| InterGlobe Aviation Ltd | Equity | ₹403.32 Cr | 3.04% |
| UltraTech Cement Ltd | Equity | ₹369.94 Cr | 2.79% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹298.27 Cr | 2.25% |
| Prestige Estates Projects Ltd | Equity | ₹278.32 Cr | 2.10% |
| Apar Industries Ltd | Equity | ₹272.43 Cr | 2.05% |
| PB Fintech Ltd | Equity | ₹262.25 Cr | 1.98% |
| Mankind Pharma Ltd | Equity | ₹242.3 Cr | 1.83% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹218.58 Cr | 1.65% |
| Indian Hotels Co Ltd | Equity | ₹212.95 Cr | 1.60% |
| GE Vernova T&D India Ltd | Equity | ₹194.38 Cr | 1.46% |
| Trent Ltd | Equity | ₹194.14 Cr | 1.46% |
| Kaynes Technology India Ltd | Equity | ₹185.56 Cr | 1.40% |
| L&T Finance Ltd | Equity | ₹183.19 Cr | 1.38% |
| TVS Motor Co Ltd | Equity | ₹182.53 Cr | 1.37% |
| Torrent Power Ltd | Equity | ₹174.3 Cr | 1.31% |
| Tata Consultancy Services Ltd | Equity | ₹173.78 Cr | 1.31% |
| The Federal Bank Ltd | Equity | ₹164.21 Cr | 1.24% |
| Sansera Engineering Ltd | Equity | ₹161.08 Cr | 1.21% |
| Samvardhana Motherson International Ltd | Equity | ₹156.42 Cr | 1.18% |
| Titan Co Ltd | Equity | ₹141.26 Cr | 1.06% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹133.97 Cr | 1.01% |
| Brigade Enterprises Ltd | Equity | ₹122.58 Cr | 0.92% |
| Navin Fluorine International Ltd | Equity | ₹120.63 Cr | 0.91% |
| Cummins India Ltd | Equity | ₹115.87 Cr | 0.87% |
| Solar Industries India Ltd | Equity | ₹114.14 Cr | 0.86% |
| Rainbow Childrens Medicare Ltd | Equity | ₹104.1 Cr | 0.78% |
| FSN E-Commerce Ventures Ltd | Equity | ₹103.64 Cr | 0.78% |
| OneSource Specialty Pharma Ltd | Equity | ₹99.54 Cr | 0.75% |
| Sai Life Sciences Ltd | Equity | ₹99.19 Cr | 0.75% |
| KEI Industries Ltd | Equity | ₹80.01 Cr | 0.60% |
| HealthCare Global Enterprises Ltd | Equity | ₹74.3 Cr | 0.56% |
| CG Power & Industrial Solutions Ltd | Equity | ₹70.63 Cr | 0.53% |
| Dixon Technologies (India) Ltd | Equity | ₹65.56 Cr | 0.49% |
| DOMS Industries Ltd | Equity | ₹53.97 Cr | 0.41% |
| Arvind Fashions Ltd | Equity | ₹50.31 Cr | 0.38% |
| Tata Capital Ltd | Equity | ₹49.5 Cr | 0.37% |
| Sobha Ltd | Equity | ₹40.71 Cr | 0.31% |
| Cohance Lifesciences Ltd | Equity | ₹37.73 Cr | 0.28% |
| Brigade Hotel Ventures Ltd | Equity | ₹36.8 Cr | 0.28% |
| Azad Engineering Ltd | Equity | ₹35.87 Cr | 0.27% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹34.3 Cr | 0.26% |
| Carborundum Universal Ltd | Equity | ₹34.23 Cr | 0.26% |
| Neuland Laboratories Ltd | Equity | ₹33.08 Cr | 0.25% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹26.46 Cr | 0.20% |
| Neogen Chemicals Ltd | Equity | ₹23.95 Cr | 0.18% |
| Gokaldas Exports Ltd | Equity | ₹18.73 Cr | 0.14% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-9.63 Cr | 0.07% |
| One Mobikwik Systems Ltd | Equity | ₹4.89 Cr | 0.04% |
| Biocon Ltd | Equity | ₹4.11 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹2.1 Cr | 0.02% |
Large Cap Stocks
63.43%
Mid Cap Stocks
13.64%
Small Cap Stocks
15.13%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,004.82 Cr | 30.17% |
| Consumer Cyclical | ₹2,289.42 Cr | 17.25% |
| Industrials | ₹1,964.69 Cr | 14.80% |
| Healthcare | ₹1,120.66 Cr | 8.44% |
| Technology | ₹871.84 Cr | 6.57% |
| Basic Materials | ₹762.63 Cr | 5.74% |
| Communication Services | ₹670.95 Cr | 5.05% |
| Real Estate | ₹441.61 Cr | 3.33% |
| Utilities | ₹174.3 Cr | 1.31% |
| Consumer Defensive | ₹26.46 Cr | 0.20% |
Standard Deviation
This fund
13.17%
Cat. avg.
13.20%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better

Since February 2024
Since March 2024
ISIN INF846K01B51 | Expense Ratio 1.72% | Exit Load 1.00% | Fund Size ₹13,276 Cr | Age 8 years 1 month | 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

NAV (18-Dec-25)
Returns (Since Inception)
Fund Size
₹13,276 Cr
Expense Ratio
1.72%
ISIN
INF846K01B51
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
17 Nov 2017
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
-1.61%
— (Cat Avg.)
3 Years
+13.70%
+16.13% (Cat Avg.)
5 Years
+12.11%
+16.63% (Cat Avg.)
Since Inception
+12.73%
— (Cat Avg.)
| Equity | ₹12,327.39 Cr | 92.86% |
| Others | ₹946.33 Cr | 7.13% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,206.43 Cr | 9.09% |
| HDFC Bank Ltd | Equity | ₹1,022.67 Cr | 7.70% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹955.96 Cr | 7.20% |
| Bajaj Finance Ltd | Equity | ₹783.99 Cr | 5.91% |
| Bharti Airtel Ltd | Equity | ₹670.95 Cr | 5.05% |
| Eternal Ltd | Equity | ₹525.49 Cr | 3.96% |
| Mahindra & Mahindra Ltd | Equity | ₹506.07 Cr | 3.81% |
| Bharat Electronics Ltd | Equity | ₹485.38 Cr | 3.66% |
| Infosys Ltd | Equity | ₹442.05 Cr | 3.33% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹426.3 Cr | 3.21% |
| InterGlobe Aviation Ltd | Equity | ₹403.32 Cr | 3.04% |
| UltraTech Cement Ltd | Equity | ₹369.94 Cr | 2.79% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹298.27 Cr | 2.25% |
| Prestige Estates Projects Ltd | Equity | ₹278.32 Cr | 2.10% |
| Apar Industries Ltd | Equity | ₹272.43 Cr | 2.05% |
| PB Fintech Ltd | Equity | ₹262.25 Cr | 1.98% |
| Mankind Pharma Ltd | Equity | ₹242.3 Cr | 1.83% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹218.58 Cr | 1.65% |
| Indian Hotels Co Ltd | Equity | ₹212.95 Cr | 1.60% |
| GE Vernova T&D India Ltd | Equity | ₹194.38 Cr | 1.46% |
| Trent Ltd | Equity | ₹194.14 Cr | 1.46% |
| Kaynes Technology India Ltd | Equity | ₹185.56 Cr | 1.40% |
| L&T Finance Ltd | Equity | ₹183.19 Cr | 1.38% |
| TVS Motor Co Ltd | Equity | ₹182.53 Cr | 1.37% |
| Torrent Power Ltd | Equity | ₹174.3 Cr | 1.31% |
| Tata Consultancy Services Ltd | Equity | ₹173.78 Cr | 1.31% |
| The Federal Bank Ltd | Equity | ₹164.21 Cr | 1.24% |
| Sansera Engineering Ltd | Equity | ₹161.08 Cr | 1.21% |
| Samvardhana Motherson International Ltd | Equity | ₹156.42 Cr | 1.18% |
| Titan Co Ltd | Equity | ₹141.26 Cr | 1.06% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹133.97 Cr | 1.01% |
| Brigade Enterprises Ltd | Equity | ₹122.58 Cr | 0.92% |
| Navin Fluorine International Ltd | Equity | ₹120.63 Cr | 0.91% |
| Cummins India Ltd | Equity | ₹115.87 Cr | 0.87% |
| Solar Industries India Ltd | Equity | ₹114.14 Cr | 0.86% |
| Rainbow Childrens Medicare Ltd | Equity | ₹104.1 Cr | 0.78% |
| FSN E-Commerce Ventures Ltd | Equity | ₹103.64 Cr | 0.78% |
| OneSource Specialty Pharma Ltd | Equity | ₹99.54 Cr | 0.75% |
| Sai Life Sciences Ltd | Equity | ₹99.19 Cr | 0.75% |
| KEI Industries Ltd | Equity | ₹80.01 Cr | 0.60% |
| HealthCare Global Enterprises Ltd | Equity | ₹74.3 Cr | 0.56% |
| CG Power & Industrial Solutions Ltd | Equity | ₹70.63 Cr | 0.53% |
| Dixon Technologies (India) Ltd | Equity | ₹65.56 Cr | 0.49% |
| DOMS Industries Ltd | Equity | ₹53.97 Cr | 0.41% |
| Arvind Fashions Ltd | Equity | ₹50.31 Cr | 0.38% |
| Tata Capital Ltd | Equity | ₹49.5 Cr | 0.37% |
| Sobha Ltd | Equity | ₹40.71 Cr | 0.31% |
| Cohance Lifesciences Ltd | Equity | ₹37.73 Cr | 0.28% |
| Brigade Hotel Ventures Ltd | Equity | ₹36.8 Cr | 0.28% |
| Azad Engineering Ltd | Equity | ₹35.87 Cr | 0.27% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹34.3 Cr | 0.26% |
| Carborundum Universal Ltd | Equity | ₹34.23 Cr | 0.26% |
| Neuland Laboratories Ltd | Equity | ₹33.08 Cr | 0.25% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹26.46 Cr | 0.20% |
| Neogen Chemicals Ltd | Equity | ₹23.95 Cr | 0.18% |
| Gokaldas Exports Ltd | Equity | ₹18.73 Cr | 0.14% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-9.63 Cr | 0.07% |
| One Mobikwik Systems Ltd | Equity | ₹4.89 Cr | 0.04% |
| Biocon Ltd | Equity | ₹4.11 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹2.1 Cr | 0.02% |
Large Cap Stocks
63.43%
Mid Cap Stocks
13.64%
Small Cap Stocks
15.13%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,004.82 Cr | 30.17% |
| Consumer Cyclical | ₹2,289.42 Cr | 17.25% |
| Industrials | ₹1,964.69 Cr | 14.80% |
| Healthcare | ₹1,120.66 Cr | 8.44% |
| Technology | ₹871.84 Cr | 6.57% |
| Basic Materials | ₹762.63 Cr | 5.74% |
| Communication Services | ₹670.95 Cr | 5.05% |
| Real Estate | ₹441.61 Cr | 3.33% |
| Utilities | ₹174.3 Cr | 1.31% |
| Consumer Defensive | ₹26.46 Cr | 0.20% |
Standard Deviation
This fund
13.17%
Cat. avg.
13.20%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better

Since February 2024
Since March 2024
ISIN INF846K01B51 | Expense Ratio 1.72% | Exit Load 1.00% | Fund Size ₹13,276 Cr | Age 8 years 1 month | 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
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments