
EquityEquity - OtherVery High Risk
Direct
NAV (25-Jun-26)
Returns (Since Inception)
Fund Size
₹5,344 Cr
Expense Ratio
0.50%
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
+13.08%
— (Cat Avg.)
Since Inception
+19.77%
— (Cat Avg.)
| Equity | ₹5,218.86 Cr | 97.66% |
| Others | ₹123.49 Cr | 2.31% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Equity | ₹270.49 Cr | 5.06% |
| Bharat Electronics Ltd | Equity | ₹219.53 Cr | 4.11% |
| Reliance Industries Ltd | Equity | ₹201.56 Cr | 3.77% |
| Hindalco Industries Ltd | Equity | ₹194.28 Cr | 3.64% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹192.54 Cr | 3.60% |
| Cummins India Ltd | Equity | ₹163.43 Cr | 3.06% |
| Tata Steel Ltd | Equity | ₹160.95 Cr | 3.01% |
| Divi's Laboratories Ltd | Equity | ₹141.8 Cr | 2.65% |
| GE Vernova T&D India Ltd | Equity | ₹138.2 Cr | 2.59% |
| Sona BLW Precision Forgings Ltd | Equity | ₹136.47 Cr | 2.55% |
| Bharat Heavy Electricals Ltd | Equity | ₹135.32 Cr | 2.53% |
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹133.32 Cr | 2.49% |
| Maruti Suzuki India Ltd | Equity | ₹129.57 Cr | 2.42% |
| Samvardhana Motherson International Ltd | Equity | ₹117.41 Cr | 2.20% |
| Solar Industries India Ltd | Equity | ₹101.84 Cr | 1.91% |
| JSW Steel Ltd | Equity | ₹101.26 Cr | 1.89% |
| Craftsman Automation Ltd | Equity | ₹100.97 Cr | 1.89% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹91.54 Cr | 1.71% |
| Apar Industries Ltd | Equity | ₹90.61 Cr | 1.70% |
| TVS Motor Co Ltd | Equity | ₹88.68 Cr | 1.66% |
| Bharat Forge Ltd | Equity | ₹87.12 Cr | 1.63% |
| Premier Energies Ltd | Equity | ₹80.46 Cr | 1.51% |
| UltraTech Cement Ltd | Equity | ₹79.77 Cr | 1.49% |
| Sansera Engineering Ltd | Equity | ₹79.57 Cr | 1.49% |
| Bajaj Auto Ltd | Equity | ₹75 Cr | 1.40% |
| Minda Corp Ltd | Equity | ₹70.21 Cr | 1.31% |
| CG Power & Industrial Solutions Ltd | Equity | ₹67.8 Cr | 1.27% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹65.95 Cr | 1.23% |
| Bharat Petroleum Corp Ltd | Equity | ₹65.79 Cr | 1.23% |
| Torrent Pharmaceuticals Ltd | Equity | ₹64.18 Cr | 1.20% |
| Jindal Steel Ltd | Equity | ₹63.89 Cr | 1.20% |
| Varun Beverages Ltd | Equity | ₹63.89 Cr | 1.20% |
| Pidilite Industries Ltd | Equity | ₹63.33 Cr | 1.19% |
| Ather Energy Ltd | Equity | ₹62.96 Cr | 1.18% |
| Schaeffler India Ltd | Equity | ₹62.71 Cr | 1.17% |
| Hyundai Motor India Ltd | Equity | ₹61.5 Cr | 1.15% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹58.56 Cr | 1.10% |
| Vedanta Ltd | Equity | ₹58.29 Cr | 1.09% |
| Blue Star Ltd | Equity | ₹57.91 Cr | 1.08% |
| Eicher Motors Ltd | Equity | ₹49.61 Cr | 0.93% |
| Welspun Corp Ltd | Equity | ₹48.14 Cr | 0.90% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹47.44 Cr | 0.89% |
| Tenneco Clean Air India Ltd | Equity | ₹47.31 Cr | 0.89% |
| Laurus Labs Ltd | Equity | ₹47.23 Cr | 0.88% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹46.83 Cr | 0.88% |
| Bosch Ltd | Equity | ₹43.77 Cr | 0.82% |
| Happy Forgings Ltd | Equity | ₹43.13 Cr | 0.81% |
| Syrma SGS Technology Ltd | Equity | ₹42.26 Cr | 0.79% |
| Triveni Turbine Ltd | Equity | ₹38.42 Cr | 0.72% |
| Carborundum Universal Ltd | Equity | ₹37.6 Cr | 0.70% |
| Supreme Industries Ltd | Equity | ₹37.36 Cr | 0.70% |
| Larsen & Toubro Ltd | Equity | ₹37.24 Cr | 0.70% |
| SRF Ltd | Equity | ₹31.42 Cr | 0.59% |
| KEI Industries Ltd | Equity | ₹30.85 Cr | 0.58% |
| DOMS Industries Ltd | Equity | ₹30.35 Cr | 0.57% |
| TD Power Systems Ltd | Equity | ₹28.38 Cr | 0.53% |
| Radico Khaitan Ltd | Equity | ₹28.19 Cr | 0.53% |
| Avalon Technologies Ltd | Equity | ₹27.19 Cr | 0.51% |
| Asian Paints Ltd | Equity | ₹26.89 Cr | 0.50% |
| K.P.R. Mill Ltd | Equity | ₹25.43 Cr | 0.48% |
| LG Electronics India Ltd | Equity | ₹25.15 Cr | 0.47% |
| Voltas Ltd | Equity | ₹24.89 Cr | 0.47% |
| Grindwell Norton Ltd | Equity | ₹24.02 Cr | 0.45% |
| ABB India Ltd | Equity | ₹23.62 Cr | 0.44% |
| PI Industries Ltd | Equity | ₹22.21 Cr | 0.42% |
| Vedanta Oil and Gas Ltd | Equity | ₹20.01 Cr | 0.37% |
| Talwandi Sabo Power Limited | Equity | ₹20.01 Cr | 0.37% |
| Vedanta Aluminium Metal Limited | Equity | ₹20.01 Cr | 0.37% |
| Vedanta Iron And Steel Limited | Equity | ₹20.01 Cr | 0.37% |
| Timken India Ltd | Equity | ₹19.86 Cr | 0.37% |
| Dixon Technologies (India) Ltd | Equity | ₹19.01 Cr | 0.36% |
| Coromandel International Ltd | Equity | ₹18.07 Cr | 0.34% |
| Sai Life Sciences Ltd | Equity | ₹16.18 Cr | 0.30% |
| Linde India Ltd | Equity | ₹14.64 Cr | 0.27% |
| Anthem Biosciences Ltd | Equity | ₹13.54 Cr | 0.25% |
| Tata Motors Ltd | Equity | ₹11.82 Cr | 0.22% |
| MTAR Technologies Ltd | Equity | ₹11.55 Cr | 0.22% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-9.83 Cr | 0.18% |
| Kirloskar Oil Engines Ltd | Equity | ₹7.38 Cr | 0.14% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹6.99 Cr | 0.13% |
| RHI Magnesita India Ltd | Equity | ₹5.74 Cr | 0.11% |
| Hero MotoCorp Ltd | Equity | ₹4.24 Cr | 0.08% |
| Rolex Rings Ltd | Equity | ₹3.8 Cr | 0.07% |
| Exide Industries Ltd | Equity | ₹2.61 Cr | 0.05% |
| Whirlpool of India Ltd | Equity | ₹2.13 Cr | 0.04% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.6 Cr | 0.03% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.98 Cr | 0.02% |
Large Cap Stocks
56.21%
Mid Cap Stocks
21.24%
Small Cap Stocks
18.71%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,608.31 Cr | 30.10% |
| Industrials | ₹1,422.51 Cr | 26.62% |
| Basic Materials | ₹973.56 Cr | 18.22% |
| Healthcare | ₹600.96 Cr | 11.25% |
| Energy | ₹267.36 Cr | 5.00% |
| Technology | ₹194.06 Cr | 3.63% |
| Consumer Defensive | ₹92.08 Cr | 1.72% |
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 0.50% | Exit Load 1.00% | Fund Size ₹5,344 Cr | Age 2 years 6 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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