
EquityIndex FundsVery High Risk
Regular
NAV (13-Nov-26)
Returns (Since Inception)
Fund Size
₹1,034 Cr
Expense Ratio
0.48%
ISIN
INF846K016D5
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
03 Dec 2021
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
-2.28%
— (Cat Avg.)
3 Years
+9.68%
— (Cat Avg.)
Since Inception
+8.68%
— (Cat Avg.)
| Equity | ₹1,033.95 Cr | 100.03% |
| Others | ₹-0.36 Cr | -0.03% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹102.93 Cr | 9.96% |
| ICICI Bank Ltd | Equity | ₹97.12 Cr | 9.40% |
| Reliance Industries Ltd | Equity | ₹75.5 Cr | 7.30% |
| Bharti Airtel Ltd | Equity | ₹58.18 Cr | 5.63% |
| Larsen & Toubro Ltd | Equity | ₹43.92 Cr | 4.25% |
| Infosys Ltd | Equity | ₹40.57 Cr | 3.92% |
| State Bank of India | Equity | ₹38.53 Cr | 3.73% |
| Axis Bank Ltd | Equity | ₹33.91 Cr | 3.28% |
| Kotak Mahindra Bank Ltd | Equity | ₹32.95 Cr | 3.19% |
| Bajaj Finance Ltd | Equity | ₹24.84 Cr | 2.40% |
| ITC Ltd | Equity | ₹24.82 Cr | 2.40% |
| Tata Consultancy Services Ltd | Equity | ₹24.76 Cr | 2.40% |
| Mahindra & Mahindra Ltd | Equity | ₹24.6 Cr | 2.38% |
| Eternal Ltd | Equity | ₹24.14 Cr | 2.34% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹18.25 Cr | 1.77% |
| Titan Co Ltd | Equity | ₹17.77 Cr | 1.72% |
| Hindustan Unilever Ltd | Equity | ₹16.04 Cr | 1.55% |
| HCL Technologies Ltd | Equity | ₹14.58 Cr | 1.41% |
| NTPC Ltd | Equity | ₹14.57 Cr | 1.41% |
| Maruti Suzuki India Ltd | Equity | ₹14.37 Cr | 1.39% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹14.05 Cr | 1.36% |
| BSE Ltd | Equity | ₹13.9 Cr | 1.35% |
| Tata Steel Ltd | Equity | ₹13.48 Cr | 1.30% |
| Bharat Electronics Ltd | Equity | ₹12.84 Cr | 1.24% |
| UltraTech Cement Ltd | Equity | ₹12.67 Cr | 1.23% |
| Hindalco Industries Ltd | Equity | ₹12.41 Cr | 1.20% |
| Power Grid Corp Of India Ltd | Equity | ₹11.63 Cr | 1.13% |
| JSW Steel Ltd | Equity | ₹11.63 Cr | 1.12% |
| Shriram Finance Ltd | Equity | ₹11.18 Cr | 1.08% |
| Tech Mahindra Ltd | Equity | ₹11.03 Cr | 1.07% |
| Bajaj Auto Ltd | Equity | ₹10.95 Cr | 1.06% |
| Grasim Industries Ltd | Equity | ₹10.91 Cr | 1.06% |
| InterGlobe Aviation Ltd | Equity | ₹10.7 Cr | 1.04% |
| Asian Paints Ltd | Equity | ₹10.16 Cr | 0.98% |
| Trent Ltd | Equity | ₹9.73 Cr | 0.94% |
| Eicher Motors Ltd | Equity | ₹9.66 Cr | 0.93% |
| Bajaj Finserv Ltd | Equity | ₹9.4 Cr | 0.91% |
| Coal India Ltd | Equity | ₹9.03 Cr | 0.87% |
| Oil & Natural Gas Corp Ltd | Equity | ₹8.49 Cr | 0.82% |
| Adani Enterprises Ltd | Equity | ₹8.48 Cr | 0.82% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹8.43 Cr | 0.82% |
| Nestle India Ltd | Equity | ₹8.11 Cr | 0.78% |
| Dr Reddy's Laboratories Ltd | Equity | ₹7.99 Cr | 0.77% |
| Cipla Ltd | Equity | ₹7.52 Cr | 0.73% |
| SBI Life Insurance Co Ltd | Equity | ₹7.23 Cr | 0.70% |
| Jio Financial Services Ltd | Equity | ₹6.51 Cr | 0.63% |
| Tata Consumer Products Ltd | Equity | ₹6.48 Cr | 0.63% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹6.2 Cr | 0.60% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.47 Cr | 0.53% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹5.38 Cr | 0.52% |
| Net Receivables / (Payables) | Cash | ₹-1.16 Cr | 0.11% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.8 Cr | 0.08% |
Large Cap Stocks
98.66%
Mid Cap Stocks
1.37%
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹383.95 Cr | 37.15% |
| Consumer Cyclical | ₹116.58 Cr | 11.28% |
| Energy | ₹101.49 Cr | 9.82% |
| Technology | ₹90.94 Cr | 8.80% |
| Industrials | ₹81.52 Cr | 7.89% |
| Basic Materials | ₹71.26 Cr | 6.89% |
| Communication Services | ₹58.18 Cr | 5.63% |
| Consumer Defensive | ₹55.44 Cr | 5.36% |
| Healthcare | ₹48.39 Cr | 4.68% |
| Utilities | ₹26.2 Cr | 2.53% |
Standard Deviation
This fund
13.96%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.13
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since March 2026
Since March 2026
ISIN INF846K016D5 | Expense Ratio 0.48% | Exit Load No Charges | Fund Size ₹1,034 Cr | Age 4 years 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 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
₹3,75,376 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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