
EquityEquity - OtherVery High Risk
Direct
NAV (06-Feb-26)
Returns (Since Inception)
Fund Size
₹5,128 Cr
Expense Ratio
0.54%
ISIN
INF846K016S3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
21 Dec 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
+11.54%
— (Cat Avg.)
Since Inception
+19.06%
— (Cat Avg.)
| Equity | ₹5,057.48 Cr | 98.62% |
| Others | ₹69.25 Cr | 1.35% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Equity | ₹318.41 Cr | 6.21% |
| Bharat Electronics Ltd | Equity | ₹237.9 Cr | 4.64% |
| Reliance Industries Ltd | Equity | ₹232.28 Cr | 4.53% |
| Maruti Suzuki India Ltd | Equity | ₹183.46 Cr | 3.58% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹164.01 Cr | 3.20% |
| Cummins India Ltd | Equity | ₹157.51 Cr | 3.07% |
| TVS Motor Co Ltd | Equity | ₹145.29 Cr | 2.83% |
| Tata Steel Ltd | Equity | ₹133.88 Cr | 2.61% |
| Hindalco Industries Ltd | Equity | ₹120.42 Cr | 2.35% |
| Divi's Laboratories Ltd | Equity | ₹114.58 Cr | 2.23% |
| GE Vernova T&D India Ltd | Equity | ₹109.47 Cr | 2.13% |
| Bharat Petroleum Corp Ltd | Equity | ₹101.94 Cr | 1.99% |
| Premier Energies Ltd | Equity | ₹98.12 Cr | 1.91% |
| CG Power & Industrial Solutions Ltd | Equity | ₹96.53 Cr | 1.88% |
| Bajaj Auto Ltd | Equity | ₹86.91 Cr | 1.69% |
| UltraTech Cement Ltd | Equity | ₹81.87 Cr | 1.60% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹80.53 Cr | 1.57% |
| Solar Industries India Ltd | Equity | ₹78.03 Cr | 1.52% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹73.44 Cr | 1.43% |
| Minda Corp Ltd | Equity | ₹69.63 Cr | 1.36% |
| Craftsman Automation Ltd | Equity | ₹69.45 Cr | 1.35% |
| Samvardhana Motherson International Ltd | Equity | ₹65.7 Cr | 1.28% |
| JSW Steel Ltd | Equity | ₹63.54 Cr | 1.24% |
| Pidilite Industries Ltd | Equity | ₹63.31 Cr | 1.23% |
| KEI Industries Ltd | Equity | ₹63.06 Cr | 1.23% |
| Hyundai Motor India Ltd | Equity | ₹62.37 Cr | 1.22% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹61.42 Cr | 1.20% |
| Jindal Steel Ltd | Equity | ₹60.89 Cr | 1.19% |
| Sona BLW Precision Forgings Ltd | Equity | ₹60.47 Cr | 1.18% |
| Cipla Ltd | Equity | ₹58.91 Cr | 1.15% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹58.29 Cr | 1.14% |
| Larsen & Toubro Ltd | Equity | ₹58.22 Cr | 1.14% |
| Torrent Pharmaceuticals Ltd | Equity | ₹56.8 Cr | 1.11% |
| Schaeffler India Ltd | Equity | ₹56.09 Cr | 1.09% |
| Jyoti CNC Automation Ltd | Equity | ₹54.19 Cr | 1.06% |
| Varun Beverages Ltd | Equity | ₹53.88 Cr | 1.05% |
| Hindustan Petroleum Corp Ltd | Equity | ₹52.21 Cr | 1.02% |
| Ashok Leyland Ltd | Equity | ₹51.2 Cr | 1.00% |
| Sansera Engineering Ltd | Equity | ₹49.68 Cr | 0.97% |
| Voltamp Transformers Ltd | Equity | ₹48.18 Cr | 0.94% |
| Ambuja Cements Ltd | Equity | ₹48.18 Cr | 0.94% |
| Bharat Heavy Electricals Ltd | Equity | ₹47.67 Cr | 0.93% |
| Vedanta Ltd | Equity | ₹46.85 Cr | 0.91% |
| Eicher Motors Ltd | Equity | ₹46.49 Cr | 0.91% |
| Gabriel India Ltd | Equity | ₹40.15 Cr | 0.78% |
| Apar Industries Ltd | Equity | ₹40.15 Cr | 0.78% |
| Laurus Labs Ltd | Equity | ₹38.95 Cr | 0.76% |
| Tata Motors Ltd | Equity | ₹36.92 Cr | 0.72% |
| Sai Life Sciences Ltd | Equity | ₹35.18 Cr | 0.69% |
| Kaynes Technology India Ltd | Equity | ₹31.69 Cr | 0.62% |
| Voltas Ltd | Equity | ₹31.13 Cr | 0.61% |
| DOMS Industries Ltd | Equity | ₹31.07 Cr | 0.61% |
| Coromandel International Ltd | Equity | ₹29.81 Cr | 0.58% |
| PI Industries Ltd | Equity | ₹28.9 Cr | 0.56% |
| Happy Forgings Ltd | Equity | ₹28.85 Cr | 0.56% |
| Ather Energy Ltd | Equity | ₹28.75 Cr | 0.56% |
| SRF Ltd | Equity | ₹28.65 Cr | 0.56% |
| Lupin Ltd | Equity | ₹27.75 Cr | 0.54% |
| JK Cement Ltd | Equity | ₹27.74 Cr | 0.54% |
| Blue Star Ltd | Equity | ₹27.53 Cr | 0.54% |
| Britannia Industries Ltd | Equity | ₹27.16 Cr | 0.53% |
| Carborundum Universal Ltd | Equity | ₹27.15 Cr | 0.53% |
| Bosch Ltd | Equity | ₹27.07 Cr | 0.53% |
| Bharat Forge Ltd | Equity | ₹27.07 Cr | 0.53% |
| UNO Minda Ltd | Equity | ₹24.83 Cr | 0.48% |
| K.P.R. Mill Ltd | Equity | ₹24.8 Cr | 0.48% |
| V-Guard Industries Ltd | Equity | ₹24.56 Cr | 0.48% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹24.44 Cr | 0.48% |
| Gland Pharma Ltd | Equity | ₹24.17 Cr | 0.47% |
| Welspun Corp Ltd | Equity | ₹23.92 Cr | 0.47% |
| OneSource Specialty Pharma Ltd | Equity | ₹23.07 Cr | 0.45% |
| Timken India Ltd | Equity | ₹22.12 Cr | 0.43% |
| PG Electroplast Ltd | Equity | ₹20.5 Cr | 0.40% |
| Grindwell Norton Ltd | Equity | ₹20.42 Cr | 0.40% |
| Siemens Ltd | Equity | ₹20.06 Cr | 0.39% |
| Linde India Ltd | Equity | ₹19.7 Cr | 0.38% |
| Triveni Turbine Ltd | Equity | ₹18.43 Cr | 0.36% |
| LG Electronics India Ltd | Equity | ₹17.53 Cr | 0.34% |
| Dixon Technologies (India) Ltd | Equity | ₹16.99 Cr | 0.33% |
| Avalon Technologies Ltd | Equity | ₹16.53 Cr | 0.32% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹15.51 Cr | 0.30% |
| Syrma SGS Technology Ltd | Equity | ₹14.94 Cr | 0.29% |
| Tenneco Clean Air India Ltd | Equity | ₹14.75 Cr | 0.29% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹11.69 Cr | 0.23% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹10.99 Cr | 0.21% |
| Hero MotoCorp Ltd | Equity | ₹10.37 Cr | 0.20% |
| Cohance Lifesciences Ltd | Equity | ₹8 Cr | 0.16% |
| Aequs Ltd | Equity | ₹6.87 Cr | 0.13% |
| Honeywell Automation India Ltd | Equity | ₹6.58 Cr | 0.13% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹6.52 Cr | 0.13% |
| RHI Magnesita India Ltd | Equity | ₹6.48 Cr | 0.13% |
| ABB India Ltd | Equity | ₹4.97 Cr | 0.10% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-4.19 Cr | 0.08% |
| Rolex Rings Ltd | Equity | ₹3.48 Cr | 0.07% |
| Exide Industries Ltd | Equity | ₹2.44 Cr | 0.05% |
| Whirlpool of India Ltd | Equity | ₹2.33 Cr | 0.05% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.58 Cr | 0.03% |
Large Cap Stocks
60.61%
Mid Cap Stocks
20.30%
Small Cap Stocks
17.70%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,502.79 Cr | 29.30% |
| Industrials | ₹1,337.33 Cr | 26.08% |
| Basic Materials | ₹851.47 Cr | 16.60% |
| Healthcare | ₹671.12 Cr | 13.09% |
| Energy | ₹386.43 Cr | 7.54% |
| Technology | ₹216.3 Cr | 4.22% |
| Consumer Defensive | ₹92.04 Cr | 1.79% |
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 December 2023
ISIN INF846K016S3 | Expense Ratio 0.54% | Exit Load 1.00% | Fund Size ₹5,128 Cr | Age 2 years 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty India Manufacturing 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
₹3,61,213 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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