
EquityEquity - OtherVery High Risk
Direct
NAV (05-Jun-26)
Returns (Since Inception)
Fund Size
₹5,206 Cr
Expense Ratio
0.61%
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
+11.78%
— (Cat Avg.)
Since Inception
+19.44%
— (Cat Avg.)
| Equity | ₹5,126.33 Cr | 98.46% |
| Others | ₹78.34 Cr | 1.50% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Equity | ₹275.1 Cr | 5.28% |
| Reliance Industries Ltd | Equity | ₹239.94 Cr | 4.61% |
| Bharat Electronics Ltd | Equity | ₹230.51 Cr | 4.43% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹193.51 Cr | 3.72% |
| Hindalco Industries Ltd | Equity | ₹168.79 Cr | 3.24% |
| Tata Steel Ltd | Equity | ₹148.49 Cr | 2.85% |
| Divi's Laboratories Ltd | Equity | ₹138.3 Cr | 2.66% |
| Maruti Suzuki India Ltd | Equity | ₹131.41 Cr | 2.52% |
| Cummins India Ltd | Equity | ₹127.3 Cr | 2.45% |
| Sona BLW Precision Forgings Ltd | Equity | ₹127.04 Cr | 2.44% |
| TVS Motor Co Ltd | Equity | ₹120.06 Cr | 2.31% |
| GE Vernova T&D India Ltd | Equity | ₹119.88 Cr | 2.30% |
| Premier Energies Ltd | Equity | ₹118.63 Cr | 2.28% |
| Bharat Heavy Electricals Ltd | Equity | ₹104.83 Cr | 2.01% |
| JSW Steel Ltd | Equity | ₹89.92 Cr | 1.73% |
| Solar Industries India Ltd | Equity | ₹86.17 Cr | 1.66% |
| Craftsman Automation Ltd | Equity | ₹83.76 Cr | 1.61% |
| Bharat Petroleum Corp Ltd | Equity | ₹82.99 Cr | 1.59% |
| UltraTech Cement Ltd | Equity | ₹80.49 Cr | 1.55% |
| Bajaj Auto Ltd | Equity | ₹76.77 Cr | 1.47% |
| Bharat Forge Ltd | Equity | ₹74.35 Cr | 1.43% |
| Samvardhana Motherson International Ltd | Equity | ₹72.47 Cr | 1.39% |
| CG Power & Industrial Solutions Ltd | Equity | ₹70.6 Cr | 1.36% |
| Apar Industries Ltd | Equity | ₹69.38 Cr | 1.33% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹67.9 Cr | 1.30% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹64.71 Cr | 1.24% |
| Schaeffler India Ltd | Equity | ₹62.65 Cr | 1.20% |
| Sansera Engineering Ltd | Equity | ₹62.3 Cr | 1.20% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹62.18 Cr | 1.19% |
| Varun Beverages Ltd | Equity | ₹62.16 Cr | 1.19% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹61.94 Cr | 1.19% |
| Kaynes Technology India Ltd | Equity | ₹60.91 Cr | 1.17% |
| Torrent Pharmaceuticals Ltd | Equity | ₹60.9 Cr | 1.17% |
| Jindal Steel Ltd | Equity | ₹59.53 Cr | 1.14% |
| Blue Star Ltd | Equity | ₹59.35 Cr | 1.14% |
| Pidilite Industries Ltd | Equity | ₹58.76 Cr | 1.13% |
| Minda Corp Ltd | Equity | ₹58.48 Cr | 1.12% |
| Hyundai Motor India Ltd | Equity | ₹58.1 Cr | 1.12% |
| Laurus Labs Ltd | Equity | ₹51.33 Cr | 0.99% |
| Eicher Motors Ltd | Equity | ₹49.14 Cr | 0.94% |
| Vedanta Ltd | Equity | ₹44.89 Cr | 0.86% |
| Ather Energy Ltd | Equity | ₹44.47 Cr | 0.85% |
| Welspun Corp Ltd | Equity | ₹44.29 Cr | 0.85% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹44.21 Cr | 0.85% |
| Bosch Ltd | Equity | ₹43.02 Cr | 0.83% |
| Voltamp Transformers Ltd | Equity | ₹42.9 Cr | 0.82% |
| Happy Forgings Ltd | Equity | ₹41.91 Cr | 0.80% |
| Tenneco Clean Air India Ltd | Equity | ₹40.53 Cr | 0.78% |
| Supreme Industries Ltd | Equity | ₹38.14 Cr | 0.73% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹37.69 Cr | 0.72% |
| Larsen & Toubro Ltd | Equity | ₹36.67 Cr | 0.70% |
| Tata Motors Ltd | Equity | ₹34.26 Cr | 0.66% |
| DOMS Industries Ltd | Equity | ₹31.82 Cr | 0.61% |
| Lupin Ltd | Equity | ₹30.32 Cr | 0.58% |
| Carborundum Universal Ltd | Equity | ₹30.2 Cr | 0.58% |
| KEI Industries Ltd | Equity | ₹28.45 Cr | 0.55% |
| Radico Khaitan Ltd | Equity | ₹27.43 Cr | 0.53% |
| PI Industries Ltd | Equity | ₹27.26 Cr | 0.52% |
| Britannia Industries Ltd | Equity | ₹26.63 Cr | 0.51% |
| LG Electronics India Ltd | Equity | ₹26.29 Cr | 0.50% |
| Timken India Ltd | Equity | ₹26.11 Cr | 0.50% |
| Coromandel International Ltd | Equity | ₹26.06 Cr | 0.50% |
| K.P.R. Mill Ltd | Equity | ₹24.65 Cr | 0.47% |
| Syrma SGS Technology Ltd | Equity | ₹24.51 Cr | 0.47% |
| Linde India Ltd | Equity | ₹24.21 Cr | 0.47% |
| SRF Ltd | Equity | ₹24.21 Cr | 0.46% |
| Voltas Ltd | Equity | ₹22.57 Cr | 0.43% |
| Siemens Ltd | Equity | ₹22.01 Cr | 0.42% |
| JK Cement Ltd | Equity | ₹21.89 Cr | 0.42% |
| ABB India Ltd | Equity | ₹21.82 Cr | 0.42% |
| Sai Life Sciences Ltd | Equity | ₹20.59 Cr | 0.40% |
| Grindwell Norton Ltd | Equity | ₹20.58 Cr | 0.40% |
| Malco Energy Limited | Equity | ₹20.01 Cr | 0.38% |
| Talwandi Sabo Power Limited | Equity | ₹20.01 Cr | 0.38% |
| Vedanta Aluminium Metal Limited | Equity | ₹20.01 Cr | 0.38% |
| Vedanta Iron And Steel Limited | Equity | ₹20.01 Cr | 0.38% |
| Dixon Technologies (India) Ltd | Equity | ₹18.42 Cr | 0.35% |
| Triveni Turbine Ltd | Equity | ₹16.81 Cr | 0.32% |
| Hindustan Petroleum Corp Ltd | Equity | ₹16.16 Cr | 0.31% |
| Anthem Biosciences Ltd | Equity | ₹13.54 Cr | 0.26% |
| Avalon Technologies Ltd | Equity | ₹12.38 Cr | 0.24% |
| Net Receivables / (Payables) | Cash | ₹10.43 Cr | 0.20% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹9.36 Cr | 0.18% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹6.06 Cr | 0.12% |
| RHI Magnesita India Ltd | Equity | ₹5.7 Cr | 0.11% |
| Jyoti CNC Automation Ltd | Equity | ₹5.09 Cr | 0.10% |
| Aequs Ltd | Equity | ₹4.77 Cr | 0.09% |
| Hero MotoCorp Ltd | Equity | ₹4.41 Cr | 0.08% |
| Rolex Rings Ltd | Equity | ₹3.94 Cr | 0.08% |
| Whirlpool of India Ltd | Equity | ₹2.56 Cr | 0.05% |
| Exide Industries Ltd | Equity | ₹2.43 Cr | 0.05% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.58 Cr | 0.03% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.94 Cr | 0.02% |
Large Cap Stocks
56.71%
Mid Cap Stocks
23.51%
Small Cap Stocks
16.71%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,520.81 Cr | 29.21% |
| Industrials | ₹1,285.38 Cr | 24.69% |
| Basic Materials | ₹880.75 Cr | 16.92% |
| Healthcare | ₹633.56 Cr | 12.17% |
| Energy | ₹339.09 Cr | 6.51% |
| Technology | ₹261.14 Cr | 5.02% |
| Consumer Defensive | ₹125.58 Cr | 2.41% |
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 0.61% | Exit Load 1.00% | Fund Size ₹5,206 Cr | Age 2 years 5 months | 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
₹3,75,654 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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