
EquityIndex FundsVery High Risk
Direct
NAV (10-Apr-26)
Returns (Since Inception)
Fund Size
₹1,792 Cr
Expense Ratio
0.21%
ISIN
INF846K01S29
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
18 Oct 2019
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
+9.03%
— (Cat Avg.)
3 Years
+13.39%
— (Cat Avg.)
5 Years
+11.54%
— (Cat Avg.)
Since Inception
+13.04%
— (Cat Avg.)
| Equity | ₹1,791.63 Cr | 100.00% |
| Others | ₹0.02 Cr | 0.00% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹162.29 Cr | 9.06% |
| Reliance Industries Ltd | Equity | ₹131.58 Cr | 7.34% |
| ICICI Bank Ltd | Equity | ₹124.97 Cr | 6.98% |
| Bharti Airtel Ltd | Equity | ₹79.3 Cr | 4.43% |
| Infosys Ltd | Equity | ₹63.57 Cr | 3.55% |
| Larsen & Toubro Ltd | Equity | ₹59.64 Cr | 3.33% |
| State Bank of India | Equity | ₹58.91 Cr | 3.29% |
| Axis Bank Ltd | Equity | ₹48.3 Cr | 2.70% |
| ITC Ltd | Equity | ₹40.19 Cr | 2.24% |
| Mahindra & Mahindra Ltd | Equity | ₹38.27 Cr | 2.14% |
| Kotak Mahindra Bank Ltd | Equity | ₹37.72 Cr | 2.11% |
| Tata Consultancy Services Ltd | Equity | ₹34.92 Cr | 1.95% |
| Bajaj Finance Ltd | Equity | ₹31.09 Cr | 1.74% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹26.97 Cr | 1.51% |
| Hindustan Unilever Ltd | Equity | ₹26.44 Cr | 1.48% |
| NTPC Ltd | Equity | ₹25.48 Cr | 1.42% |
| Eternal Ltd | Equity | ₹23.91 Cr | 1.33% |
| Titan Co Ltd | Equity | ₹23.63 Cr | 1.32% |
| Maruti Suzuki India Ltd | Equity | ₹23.41 Cr | 1.31% |
| Tata Steel Ltd | Equity | ₹22.99 Cr | 1.28% |
| Bharat Electronics Ltd | Equity | ₹20.8 Cr | 1.16% |
| HCL Technologies Ltd | Equity | ₹20.52 Cr | 1.15% |
| Power Grid Corp Of India Ltd | Equity | ₹19.44 Cr | 1.09% |
| Hindalco Industries Ltd | Equity | ₹18.56 Cr | 1.04% |
| UltraTech Cement Ltd | Equity | ₹18.44 Cr | 1.03% |
| Shriram Finance Ltd | Equity | ₹17.7 Cr | 0.99% |
| Vedanta Ltd | Equity | ₹16.13 Cr | 0.90% |
| Oil & Natural Gas Corp Ltd | Equity | ₹16.02 Cr | 0.89% |
| JSW Steel Ltd | Equity | ₹15.25 Cr | 0.85% |
| Coal India Ltd | Equity | ₹14.82 Cr | 0.83% |
| Asian Paints Ltd | Equity | ₹14.18 Cr | 0.79% |
| Grasim Industries Ltd | Equity | ₹14.12 Cr | 0.79% |
| Bajaj Auto Ltd | Equity | ₹14.1 Cr | 0.79% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹14.04 Cr | 0.78% |
| Bajaj Finserv Ltd | Equity | ₹13.63 Cr | 0.76% |
| Eicher Motors Ltd | Equity | ₹13.14 Cr | 0.73% |
| InterGlobe Aviation Ltd | Equity | ₹12.93 Cr | 0.72% |
| Tech Mahindra Ltd | Equity | ₹12.74 Cr | 0.71% |
| Nestle India Ltd | Equity | ₹12.21 Cr | 0.68% |
| SBI Life Insurance Co Ltd | Equity | ₹11.55 Cr | 0.64% |
| TVS Motor Co Ltd | Equity | ₹11.45 Cr | 0.64% |
| Tata Motors Ltd | Equity | ₹11.39 Cr | 0.64% |
| Dr Reddy's Laboratories Ltd | Equity | ₹11.08 Cr | 0.62% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹11.05 Cr | 0.62% |
| Divi's Laboratories Ltd | Equity | ₹10.95 Cr | 0.61% |
| Jio Financial Services Ltd | Equity | ₹10.65 Cr | 0.59% |
| Trent Ltd | Equity | ₹10.6 Cr | 0.59% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10.36 Cr | 0.58% |
| Cipla Ltd | Equity | ₹9.97 Cr | 0.56% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹9.59 Cr | 0.54% |
| Tata Consumer Products Ltd | Equity | ₹9.56 Cr | 0.53% |
| Britannia Industries Ltd | Equity | ₹9.27 Cr | 0.52% |
| Tata Power Co Ltd | Equity | ₹9.2 Cr | 0.51% |
| HDFC Life Insurance Co Ltd | Equity | ₹9.19 Cr | 0.51% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹9 Cr | 0.50% |
| Cummins India Ltd | Equity | ₹8.8 Cr | 0.49% |
| Adani Power Ltd | Equity | ₹8.72 Cr | 0.49% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹8.53 Cr | 0.48% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-8.51 Cr | 0.47% |
| Avenue Supermarts Ltd | Equity | ₹8.43 Cr | 0.47% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹8.4 Cr | 0.47% |
| Bharat Petroleum Corp Ltd | Equity | ₹8.01 Cr | 0.45% |
| Power Finance Corp Ltd | Equity | ₹8.01 Cr | 0.45% |
| Wipro Ltd | Equity | ₹7.76 Cr | 0.43% |
| Varun Beverages Ltd | Equity | ₹7.61 Cr | 0.42% |
| Indian Oil Corp Ltd | Equity | ₹7.32 Cr | 0.41% |
| Indian Hotels Co Ltd | Equity | ₹7.26 Cr | 0.40% |
| Samvardhana Motherson International Ltd | Equity | ₹6.74 Cr | 0.38% |
| Bank of Baroda | Equity | ₹6.65 Cr | 0.37% |
| Adani Enterprises Ltd | Equity | ₹6.63 Cr | 0.37% |
| HDFC Asset Management Co Ltd | Equity | ₹6.54 Cr | 0.37% |
| CG Power & Industrial Solutions Ltd | Equity | ₹6.5 Cr | 0.36% |
| Torrent Pharmaceuticals Ltd | Equity | ₹6.39 Cr | 0.36% |
| Canara Bank | Equity | ₹6.02 Cr | 0.34% |
| Jindal Steel Ltd | Equity | ₹5.98 Cr | 0.33% |
| Pidilite Industries Ltd | Equity | ₹5.77 Cr | 0.32% |
| Godrej Consumer Products Ltd | Equity | ₹5.74 Cr | 0.32% |
| REC Ltd | Equity | ₹5.51 Cr | 0.31% |
| Bajaj Holdings and Investment Ltd | Equity | ₹5.48 Cr | 0.31% |
| LTM Ltd | Equity | ₹5.39 Cr | 0.30% |
| GAIL (India) Ltd | Equity | ₹5.38 Cr | 0.30% |
| United Spirits Ltd | Equity | ₹5.21 Cr | 0.29% |
| Punjab National Bank | Equity | ₹5.02 Cr | 0.28% |
| Muthoot Finance Ltd | Equity | ₹4.91 Cr | 0.27% |
| Adani Energy Solutions Ltd | Equity | ₹4.69 Cr | 0.26% |
| DLF Ltd | Equity | ₹4.68 Cr | 0.26% |
| Union Bank of India | Equity | ₹4.59 Cr | 0.26% |
| ABB India Ltd | Equity | ₹4.51 Cr | 0.25% |
| Shree Cement Ltd | Equity | ₹4.47 Cr | 0.25% |
| Solar Industries India Ltd | Equity | ₹4.26 Cr | 0.24% |
| Siemens Ltd | Equity | ₹3.75 Cr | 0.21% |
| Adani Green Energy Ltd | Equity | ₹3.67 Cr | 0.20% |
| Hyundai Motor India Ltd | Equity | ₹3.67 Cr | 0.20% |
| Bosch Ltd | Equity | ₹3.61 Cr | 0.20% |
| Ambuja Cements Ltd | Equity | ₹3.54 Cr | 0.20% |
| Siemens Energy India Ltd | Equity | ₹3.28 Cr | 0.18% |
| Zydus Lifesciences Ltd | Equity | ₹3.15 Cr | 0.18% |
| Hindustan Zinc Ltd | Equity | ₹3.14 Cr | 0.18% |
| Lodha Developers Ltd | Equity | ₹2.74 Cr | 0.15% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹2.3 Cr | 0.13% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹2.27 Cr | 0.13% |
| Tata Capital Ltd | Equity | ₹1.91 Cr | 0.11% |
Large Cap Stocks
98.64%
Mid Cap Stocks
1.36%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹591.33 Cr | 33.01% |
| Consumer Cyclical | ₹200.17 Cr | 11.17% |
| Energy | ₹184.39 Cr | 10.29% |
| Basic Materials | ₹146.82 Cr | 8.19% |
| Technology | ₹144.9 Cr | 8.09% |
| Industrials | ₹142.83 Cr | 7.97% |
| Consumer Defensive | ₹124.67 Cr | 6.96% |
| Healthcare | ₹89.93 Cr | 5.02% |
| Utilities | ₹79.87 Cr | 4.46% |
| Communication Services | ₹79.3 Cr | 4.43% |
| Real Estate | ₹7.42 Cr | 0.41% |
Standard Deviation
This fund
13.97%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.36
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since March 2026
Since March 2026
ISIN INF846K01S29 | Expense Ratio 0.21% | Exit Load No Charges | Fund Size ₹1,792 Cr | Age 6 years 5 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 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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