
EquityEquity - OtherVery High Risk
Regular
NAV (18-Mar-26)
Returns (Since Inception)
Fund Size
₹5,176 Cr
Expense Ratio
1.83%
ISIN
INF846K013S0
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
+12.56%
— (Cat Avg.)
Since Inception
+15.47%
— (Cat Avg.)
| Equity | ₹4,991.77 Cr | 96.45% |
| Others | ₹182.25 Cr | 3.52% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Equity | ₹296.46 Cr | 5.73% |
| Bharat Electronics Ltd | Equity | ₹242.81 Cr | 4.69% |
| Reliance Industries Ltd | Equity | ₹217.77 Cr | 4.21% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹192.57 Cr | 3.72% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹171.96 Cr | 3.32% |
| TVS Motor Co Ltd | Equity | ₹151.15 Cr | 2.92% |
| Maruti Suzuki India Ltd | Equity | ₹134.02 Cr | 2.59% |
| Divi's Laboratories Ltd | Equity | ₹131.12 Cr | 2.53% |
| Tata Steel Ltd | Equity | ₹128.26 Cr | 2.48% |
| GE Vernova T&D India Ltd | Equity | ₹118.65 Cr | 2.29% |
| Cummins India Ltd | Equity | ₹118.4 Cr | 2.29% |
| Hindalco Industries Ltd | Equity | ₹115.13 Cr | 2.22% |
| Vedanta Ltd | Equity | ₹103.87 Cr | 2.01% |
| Bharat Petroleum Corp Ltd | Equity | ₹102.31 Cr | 1.98% |
| Solar Industries India Ltd | Equity | ₹95.91 Cr | 1.85% |
| Bajaj Auto Ltd | Equity | ₹92.77 Cr | 1.79% |
| UltraTech Cement Ltd | Equity | ₹88.07 Cr | 1.70% |
| Premier Energies Ltd | Equity | ₹85.17 Cr | 1.65% |
| JSW Steel Ltd | Equity | ₹79.36 Cr | 1.53% |
| Samvardhana Motherson International Ltd | Equity | ₹79.26 Cr | 1.53% |
| Sona BLW Precision Forgings Ltd | Equity | ₹74.75 Cr | 1.44% |
| Sansera Engineering Ltd | Equity | ₹72.45 Cr | 1.40% |
| Hyundai Motor India Ltd | Equity | ₹69.21 Cr | 1.34% |
| CG Power & Industrial Solutions Ltd | Equity | ₹68.03 Cr | 1.31% |
| Minda Corp Ltd | Equity | ₹67.38 Cr | 1.30% |
| Ashok Leyland Ltd | Equity | ₹66.98 Cr | 1.29% |
| Schaeffler India Ltd | Equity | ₹66.18 Cr | 1.28% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹65.78 Cr | 1.27% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹64.48 Cr | 1.25% |
| Torrent Pharmaceuticals Ltd | Equity | ₹63.93 Cr | 1.24% |
| Pidilite Industries Ltd | Equity | ₹63.72 Cr | 1.23% |
| Craftsman Automation Ltd | Equity | ₹62.96 Cr | 1.22% |
| Tata Motors Ltd | Equity | ₹62.9 Cr | 1.22% |
| Eicher Motors Ltd | Equity | ₹62.27 Cr | 1.20% |
| Bharat Heavy Electricals Ltd | Equity | ₹53.47 Cr | 1.03% |
| Jindal Steel Ltd | Equity | ₹52.75 Cr | 1.02% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹49.75 Cr | 0.96% |
| Varun Beverages Ltd | Equity | ₹49.65 Cr | 0.96% |
| KEI Industries Ltd | Equity | ₹49.2 Cr | 0.95% |
| Bharat Forge Ltd | Equity | ₹48.49 Cr | 0.94% |
| Voltamp Transformers Ltd | Equity | ₹47.36 Cr | 0.92% |
| Hindustan Petroleum Corp Ltd | Equity | ₹45.9 Cr | 0.89% |
| Laurus Labs Ltd | Equity | ₹44.78 Cr | 0.87% |
| Jyoti CNC Automation Ltd | Equity | ₹42.43 Cr | 0.82% |
| Happy Forgings Ltd | Equity | ₹42.42 Cr | 0.82% |
| Britannia Industries Ltd | Equity | ₹42.38 Cr | 0.82% |
| Supreme Industries Ltd | Equity | ₹41.85 Cr | 0.81% |
| Gabriel India Ltd | Equity | ₹39.72 Cr | 0.77% |
| Blue Star Ltd | Equity | ₹38.5 Cr | 0.74% |
| Voltas Ltd | Equity | ₹35.71 Cr | 0.69% |
| Ather Energy Ltd | Equity | ₹35.62 Cr | 0.69% |
| Apar Industries Ltd | Equity | ₹34.41 Cr | 0.66% |
| DOMS Industries Ltd | Equity | ₹32.39 Cr | 0.63% |
| Lupin Ltd | Equity | ₹30.28 Cr | 0.59% |
| Coromandel International Ltd | Equity | ₹29.2 Cr | 0.56% |
| Larsen & Toubro Ltd | Equity | ₹28.21 Cr | 0.55% |
| PI Industries Ltd | Equity | ₹27.82 Cr | 0.54% |
| Bosch Ltd | Equity | ₹27.36 Cr | 0.53% |
| Sai Life Sciences Ltd | Equity | ₹26.74 Cr | 0.52% |
| Timken India Ltd | Equity | ₹26.45 Cr | 0.51% |
| LG Electronics India Ltd | Equity | ₹26.22 Cr | 0.51% |
| Carborundum Universal Ltd | Equity | ₹26.12 Cr | 0.50% |
| Gland Pharma Ltd | Equity | ₹25.57 Cr | 0.49% |
| Tenneco Clean Air India Ltd | Equity | ₹25.12 Cr | 0.49% |
| PG Electroplast Ltd | Equity | ₹25.03 Cr | 0.48% |
| Welspun Corp Ltd | Equity | ₹24.23 Cr | 0.47% |
| SRF Ltd | Equity | ₹23.87 Cr | 0.46% |
| K.P.R. Mill Ltd | Equity | ₹23.63 Cr | 0.46% |
| V-Guard Industries Ltd | Equity | ₹23.45 Cr | 0.45% |
| JK Cement Ltd | Equity | ₹23.41 Cr | 0.45% |
| Linde India Ltd | Equity | ₹22.26 Cr | 0.43% |
| Grindwell Norton Ltd | Equity | ₹21.71 Cr | 0.42% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹21.7 Cr | 0.42% |
| Kaynes Technology India Ltd | Equity | ₹21.65 Cr | 0.42% |
| Siemens Ltd | Equity | ₹19.76 Cr | 0.38% |
| Avalon Technologies Ltd | Equity | ₹19.17 Cr | 0.37% |
| Astral Ltd | Equity | ₹17.25 Cr | 0.33% |
| Syrma SGS Technology Ltd | Equity | ₹16.76 Cr | 0.32% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-10.32 Cr | 0.20% |
| Hero MotoCorp Ltd | Equity | ₹10.26 Cr | 0.20% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹9.95 Cr | 0.19% |
| Triveni Turbine Ltd | Equity | ₹9.11 Cr | 0.18% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹8.85 Cr | 0.17% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹6.79 Cr | 0.13% |
| RHI Magnesita India Ltd | Equity | ₹6.13 Cr | 0.12% |
| ABB India Ltd | Equity | ₹5.83 Cr | 0.11% |
| Aequs Ltd | Equity | ₹4.85 Cr | 0.09% |
| UNO Minda Ltd | Equity | ₹4.76 Cr | 0.09% |
| Rolex Rings Ltd | Equity | ₹3.64 Cr | 0.07% |
| Dixon Technologies (India) Ltd | Equity | ₹3 Cr | 0.06% |
| Whirlpool of India Ltd | Equity | ₹2.39 Cr | 0.05% |
| Exide Industries Ltd | Equity | ₹2.26 Cr | 0.04% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.59 Cr | 0.03% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.73 Cr | 0.01% |
Large Cap Stocks
58.06%
Mid Cap Stocks
21.16%
Small Cap Stocks
17.23%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,553.86 Cr | 30.02% |
| Industrials | ₹1,284.72 Cr | 24.82% |
| Basic Materials | ₹862.85 Cr | 16.67% |
| Healthcare | ₹625.37 Cr | 12.08% |
| Energy | ₹365.98 Cr | 7.07% |
| Technology | ₹197 Cr | 3.81% |
| Consumer Defensive | ₹101.99 Cr | 1.97% |
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 INF846K013S0 | Expense Ratio 1.83% | Exit Load 1.00% | Fund Size ₹5,176 Cr | Age 2 years 2 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
₹3,66,160 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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