
EquityEquity - OtherVery High Risk
Regular
NAV (10-Apr-26)
Returns (Since Inception)
Fund Size
₹4,681 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
+20.44%
— (Cat Avg.)
Since Inception
+16.24%
— (Cat Avg.)
| Equity | ₹4,276.94 Cr | 91.36% |
| Others | ₹402.87 Cr | 8.61% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹401.9 Cr | 8.58% |
| Mahindra & Mahindra Ltd | Equity | ₹257.83 Cr | 5.51% |
| Reliance Industries Ltd | Equity | ₹235.77 Cr | 5.04% |
| Bharat Electronics Ltd | Equity | ₹218.76 Cr | 4.67% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹188.05 Cr | 4.02% |
| Tata Steel Ltd | Equity | ₹125.46 Cr | 2.68% |
| Hindalco Industries Ltd | Equity | ₹124.08 Cr | 2.65% |
| Divi's Laboratories Ltd | Equity | ₹121.68 Cr | 2.60% |
| Vedanta Ltd | Equity | ₹119.67 Cr | 2.56% |
| Maruti Suzuki India Ltd | Equity | ₹111.01 Cr | 2.37% |
| TVS Motor Co Ltd | Equity | ₹108.93 Cr | 2.33% |
| Cummins India Ltd | Equity | ₹108.77 Cr | 2.32% |
| Premier Energies Ltd | Equity | ₹103.89 Cr | 2.22% |
| GE Vernova T&D India Ltd | Equity | ₹94.83 Cr | 2.03% |
| Sona BLW Precision Forgings Ltd | Equity | ₹76.59 Cr | 1.64% |
| JSW Steel Ltd | Equity | ₹75.13 Cr | 1.60% |
| UltraTech Cement Ltd | Equity | ₹74.65 Cr | 1.59% |
| Bajaj Auto Ltd | Equity | ₹72.18 Cr | 1.54% |
| Bharat Petroleum Corp Ltd | Equity | ₹68.28 Cr | 1.46% |
| Solar Industries India Ltd | Equity | ₹67.4 Cr | 1.44% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹66.13 Cr | 1.41% |
| Torrent Pharmaceuticals Ltd | Equity | ₹62.26 Cr | 1.33% |
| Schaeffler India Ltd | Equity | ₹58.4 Cr | 1.25% |
| Craftsman Automation Ltd | Equity | ₹58.36 Cr | 1.25% |
| CG Power & Industrial Solutions Ltd | Equity | ₹56.86 Cr | 1.21% |
| Minda Corp Ltd | Equity | ₹56.86 Cr | 1.21% |
| Hyundai Motor India Ltd | Equity | ₹56.83 Cr | 1.21% |
| Bharat Heavy Electricals Ltd | Equity | ₹56.45 Cr | 1.21% |
| Pidilite Industries Ltd | Equity | ₹54.88 Cr | 1.17% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹54.87 Cr | 1.17% |
| Sansera Engineering Ltd | Equity | ₹52.41 Cr | 1.12% |
| Jindal Steel Ltd | Equity | ₹49.52 Cr | 1.06% |
| Laurus Labs Ltd | Equity | ₹46.28 Cr | 0.99% |
| Voltamp Transformers Ltd | Equity | ₹45.18 Cr | 0.97% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹44.34 Cr | 0.95% |
| Samvardhana Motherson International Ltd | Equity | ₹42.98 Cr | 0.92% |
| Varun Beverages Ltd | Equity | ₹42.25 Cr | 0.90% |
| Supreme Industries Ltd | Equity | ₹39.43 Cr | 0.84% |
| Britannia Industries Ltd | Equity | ₹38.29 Cr | 0.82% |
| Happy Forgings Ltd | Equity | ₹35.94 Cr | 0.77% |
| Eicher Motors Ltd | Equity | ₹33.89 Cr | 0.72% |
| Blue Star Ltd | Equity | ₹31.94 Cr | 0.68% |
| DOMS Industries Ltd | Equity | ₹31.92 Cr | 0.68% |
| Bharat Forge Ltd | Equity | ₹31.61 Cr | 0.68% |
| Lupin Ltd | Equity | ₹30.44 Cr | 0.65% |
| Voltas Ltd | Equity | ₹29.11 Cr | 0.62% |
| KEI Industries Ltd | Equity | ₹27.96 Cr | 0.60% |
| Apar Industries Ltd | Equity | ₹27.91 Cr | 0.60% |
| Ather Energy Ltd | Equity | ₹26.85 Cr | 0.57% |
| Coromandel International Ltd | Equity | ₹25.12 Cr | 0.54% |
| Carborundum Universal Ltd | Equity | ₹24.61 Cr | 0.53% |
| Timken India Ltd | Equity | ₹24.56 Cr | 0.52% |
| PI Industries Ltd | Equity | ₹24.26 Cr | 0.52% |
| Welspun Corp Ltd | Equity | ₹23.87 Cr | 0.51% |
| LG Electronics India Ltd | Equity | ₹23.78 Cr | 0.51% |
| V-Guard Industries Ltd | Equity | ₹23.59 Cr | 0.50% |
| Gabriel India Ltd | Equity | ₹23.46 Cr | 0.50% |
| SRF Ltd | Equity | ₹22.71 Cr | 0.49% |
| Linde India Ltd | Equity | ₹22.64 Cr | 0.48% |
| Tenneco Clean Air India Ltd | Equity | ₹22.26 Cr | 0.48% |
| K.P.R. Mill Ltd | Equity | ₹21.83 Cr | 0.47% |
| Sai Life Sciences Ltd | Equity | ₹21.76 Cr | 0.46% |
| Bosch Ltd | Equity | ₹21.59 Cr | 0.46% |
| JK Cement Ltd | Equity | ₹21.03 Cr | 0.45% |
| Larsen & Toubro Ltd | Equity | ₹20.86 Cr | 0.45% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹20.58 Cr | 0.44% |
| Tata Motors Ltd | Equity | ₹19.64 Cr | 0.42% |
| Hindustan Petroleum Corp Ltd | Equity | ₹19.3 Cr | 0.41% |
| Kaynes Technology India Ltd | Equity | ₹19.26 Cr | 0.41% |
| PG Electroplast Ltd | Equity | ₹18.73 Cr | 0.40% |
| Grindwell Norton Ltd | Equity | ₹17.67 Cr | 0.38% |
| Siemens Ltd | Equity | ₹16.97 Cr | 0.36% |
| Astral Ltd | Equity | ₹16.53 Cr | 0.35% |
| Syrma SGS Technology Ltd | Equity | ₹15.75 Cr | 0.34% |
| Jyoti CNC Automation Ltd | Equity | ₹15.15 Cr | 0.32% |
| Gland Pharma Ltd | Equity | ₹12.1 Cr | 0.26% |
| Avalon Technologies Ltd | Equity | ₹10.87 Cr | 0.23% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹8.54 Cr | 0.18% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹8.22 Cr | 0.18% |
| Triveni Turbine Ltd | Equity | ₹8.19 Cr | 0.17% |
| ABB India Ltd | Equity | ₹5.71 Cr | 0.12% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹5.26 Cr | 0.11% |
| RHI Magnesita India Ltd | Equity | ₹4.77 Cr | 0.10% |
| Anthem Biosciences Ltd | Equity | ₹4.69 Cr | 0.10% |
| Hero MotoCorp Ltd | Equity | ₹4.38 Cr | 0.09% |
| Aequs Ltd | Equity | ₹3.07 Cr | 0.07% |
| Rolex Rings Ltd | Equity | ₹3 Cr | 0.06% |
| Dixon Technologies (India) Ltd | Equity | ₹2.75 Cr | 0.06% |
| Whirlpool of India Ltd | Equity | ₹2.05 Cr | 0.04% |
| Exide Industries Ltd | Equity | ₹1.94 Cr | 0.04% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.59 Cr | 0.03% |
| Net Receivables / (Payables) | Cash - Collateral | ₹0.97 Cr | 0.02% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.79 Cr | 0.02% |
Large Cap Stocks
56.15%
Mid Cap Stocks
19.30%
Small Cap Stocks
15.92%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,196.24 Cr | 25.55% |
| Industrials | ₹1,048.26 Cr | 22.39% |
| Basic Materials | ₹815.92 Cr | 17.43% |
| Healthcare | ₹609.05 Cr | 13.01% |
| Energy | ₹323.35 Cr | 6.91% |
| Technology | ₹195.03 Cr | 4.17% |
| Consumer Defensive | ₹89.08 Cr | 1.90% |
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 ₹4,681 Cr | Age 2 years 3 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
₹3,74,067 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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