
EquityIndex FundsLow Risk
Regular
NAV (19-Nov-25)
Returns (Since Inception)
Fund Size
₹518 Cr
Expense Ratio
1.02%
ISIN
INF846K012I3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
28 Mar 2022
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
+13.84%
— (Cat Avg.)
3 Years
+25.88%
— (Cat Avg.)
Since Inception
+21.82%
— (Cat Avg.)
| Equity | ₹518.59 Cr | 100.04% |
| Others | ₹-0.19 Cr | -0.04% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹25.48 Cr | 4.91% |
| Hero MotoCorp Ltd | Equity | ₹18.11 Cr | 3.49% |
| Suzlon Energy Ltd | Equity | ₹18.1 Cr | 3.49% |
| Dixon Technologies (India) Ltd | Equity | ₹15.99 Cr | 3.08% |
| Persistent Systems Ltd | Equity | ₹15.98 Cr | 3.08% |
| PB Fintech Ltd | Equity | ₹15.16 Cr | 2.92% |
| Coforge Ltd | Equity | ₹14.96 Cr | 2.89% |
| Cummins India Ltd | Equity | ₹14.78 Cr | 2.85% |
| The Federal Bank Ltd | Equity | ₹14.64 Cr | 2.82% |
| HDFC Asset Management Co Ltd | Equity | ₹13.76 Cr | 2.65% |
| IDFC First Bank Ltd | Equity | ₹13.61 Cr | 2.63% |
| Fortis Healthcare Ltd | Equity | ₹13.42 Cr | 2.59% |
| IndusInd Bank Ltd | Equity | ₹13.17 Cr | 2.54% |
| AU Small Finance Bank Ltd | Equity | ₹12.43 Cr | 2.40% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹12.09 Cr | 2.33% |
| One97 Communications Ltd | Equity | ₹12.05 Cr | 2.32% |
| Lupin Ltd | Equity | ₹11.95 Cr | 2.31% |
| Hindustan Petroleum Corp Ltd | Equity | ₹11.5 Cr | 2.22% |
| Yes Bank Ltd | Equity | ₹11.27 Cr | 2.17% |
| SRF Ltd | Equity | ₹10.71 Cr | 2.07% |
| UPL Ltd | Equity | ₹10.31 Cr | 1.99% |
| Max Financial Services Ltd | Equity | ₹10.26 Cr | 1.98% |
| Ashok Leyland Ltd | Equity | ₹10.19 Cr | 1.97% |
| Polycab India Ltd | Equity | ₹9.75 Cr | 1.88% |
| Marico Ltd | Equity | ₹9.59 Cr | 1.85% |
| Bharat Forge Ltd | Equity | ₹8.89 Cr | 1.71% |
| Godrej Properties Ltd | Equity | ₹8.65 Cr | 1.67% |
| Bharat Heavy Electricals Ltd | Equity | ₹8.59 Cr | 1.66% |
| Muthoot Finance Ltd | Equity | ₹8.58 Cr | 1.66% |
| GMR Airports Ltd | Equity | ₹8.44 Cr | 1.63% |
| APL Apollo Tubes Ltd | Equity | ₹8.18 Cr | 1.58% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹8.12 Cr | 1.57% |
| Aurobindo Pharma Ltd | Equity | ₹8.01 Cr | 1.55% |
| Mphasis Ltd | Equity | ₹7.92 Cr | 1.53% |
| Phoenix Mills Ltd | Equity | ₹7.9 Cr | 1.52% |
| Colgate-Palmolive (India) Ltd | Equity | ₹7.44 Cr | 1.43% |
| Prestige Estates Projects Ltd | Equity | ₹7.41 Cr | 1.43% |
| PI Industries Ltd | Equity | ₹7.29 Cr | 1.41% |
| Dabur India Ltd | Equity | ₹7.24 Cr | 1.40% |
| NHPC Ltd | Equity | ₹6.75 Cr | 1.30% |
| Mankind Pharma Ltd | Equity | ₹6.72 Cr | 1.30% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹6.63 Cr | 1.28% |
| Page Industries Ltd | Equity | ₹6.54 Cr | 1.26% |
| NMDC Ltd | Equity | ₹6.52 Cr | 1.26% |
| Supreme Industries Ltd | Equity | ₹6.2 Cr | 1.20% |
| Oil India Ltd | Equity | ₹5.88 Cr | 1.13% |
| Jubilant Foodworks Ltd | Equity | ₹5.83 Cr | 1.12% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹5.4 Cr | 1.04% |
| Oberoi Realty Ltd | Equity | ₹5.21 Cr | 1.01% |
| Oracle Financial Services Software Ltd | Equity | ₹5.03 Cr | 0.97% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-0.78 Cr | 0.15% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.59 Cr | 0.11% |
Large Cap Stocks
5.93%
Mid Cap Stocks
94.10%
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹144.98 Cr | 27.97% |
| Industrials | ₹100.27 Cr | 19.34% |
| Technology | ₹71.92 Cr | 13.87% |
| Healthcare | ₹40.1 Cr | 7.74% |
| Consumer Cyclical | ₹39.36 Cr | 7.59% |
| Basic Materials | ₹32.3 Cr | 6.23% |
| Real Estate | ₹29.17 Cr | 5.63% |
| Consumer Defensive | ₹24.26 Cr | 4.68% |
| Energy | ₹17.39 Cr | 3.35% |
| Communication Services | ₹12.09 Cr | 2.33% |
| Utilities | ₹6.75 Cr | 1.30% |
Standard Deviation
This fund
16.46%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since August 2023
ISIN INF846K012I3 | Expense Ratio 1.02% | Exit Load No Charges | Fund Size ₹518 Cr | Age 3 years 7 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 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
₹3,33,190 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Low Risk


EquityIndex FundsLow Risk
Regular
NAV (19-Nov-25)
Returns (Since Inception)
Fund Size
₹518 Cr
Expense Ratio
1.02%
ISIN
INF846K012I3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
28 Mar 2022
Your principal amount will be at Low Risk

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
+13.84%
— (Cat Avg.)
3 Years
+25.88%
— (Cat Avg.)
Since Inception
+21.82%
— (Cat Avg.)
| Equity | ₹518.59 Cr | 100.04% |
| Others | ₹-0.19 Cr | -0.04% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹25.48 Cr | 4.91% |
| Hero MotoCorp Ltd | Equity | ₹18.11 Cr | 3.49% |
| Suzlon Energy Ltd | Equity | ₹18.1 Cr | 3.49% |
| Dixon Technologies (India) Ltd | Equity | ₹15.99 Cr | 3.08% |
| Persistent Systems Ltd | Equity | ₹15.98 Cr | 3.08% |
| PB Fintech Ltd | Equity | ₹15.16 Cr | 2.92% |
| Coforge Ltd | Equity | ₹14.96 Cr | 2.89% |
| Cummins India Ltd | Equity | ₹14.78 Cr | 2.85% |
| The Federal Bank Ltd | Equity | ₹14.64 Cr | 2.82% |
| HDFC Asset Management Co Ltd | Equity | ₹13.76 Cr | 2.65% |
| IDFC First Bank Ltd | Equity | ₹13.61 Cr | 2.63% |
| Fortis Healthcare Ltd | Equity | ₹13.42 Cr | 2.59% |
| IndusInd Bank Ltd | Equity | ₹13.17 Cr | 2.54% |
| AU Small Finance Bank Ltd | Equity | ₹12.43 Cr | 2.40% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹12.09 Cr | 2.33% |
| One97 Communications Ltd | Equity | ₹12.05 Cr | 2.32% |
| Lupin Ltd | Equity | ₹11.95 Cr | 2.31% |
| Hindustan Petroleum Corp Ltd | Equity | ₹11.5 Cr | 2.22% |
| Yes Bank Ltd | Equity | ₹11.27 Cr | 2.17% |
| SRF Ltd | Equity | ₹10.71 Cr | 2.07% |
| UPL Ltd | Equity | ₹10.31 Cr | 1.99% |
| Max Financial Services Ltd | Equity | ₹10.26 Cr | 1.98% |
| Ashok Leyland Ltd | Equity | ₹10.19 Cr | 1.97% |
| Polycab India Ltd | Equity | ₹9.75 Cr | 1.88% |
| Marico Ltd | Equity | ₹9.59 Cr | 1.85% |
| Bharat Forge Ltd | Equity | ₹8.89 Cr | 1.71% |
| Godrej Properties Ltd | Equity | ₹8.65 Cr | 1.67% |
| Bharat Heavy Electricals Ltd | Equity | ₹8.59 Cr | 1.66% |
| Muthoot Finance Ltd | Equity | ₹8.58 Cr | 1.66% |
| GMR Airports Ltd | Equity | ₹8.44 Cr | 1.63% |
| APL Apollo Tubes Ltd | Equity | ₹8.18 Cr | 1.58% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹8.12 Cr | 1.57% |
| Aurobindo Pharma Ltd | Equity | ₹8.01 Cr | 1.55% |
| Mphasis Ltd | Equity | ₹7.92 Cr | 1.53% |
| Phoenix Mills Ltd | Equity | ₹7.9 Cr | 1.52% |
| Colgate-Palmolive (India) Ltd | Equity | ₹7.44 Cr | 1.43% |
| Prestige Estates Projects Ltd | Equity | ₹7.41 Cr | 1.43% |
| PI Industries Ltd | Equity | ₹7.29 Cr | 1.41% |
| Dabur India Ltd | Equity | ₹7.24 Cr | 1.40% |
| NHPC Ltd | Equity | ₹6.75 Cr | 1.30% |
| Mankind Pharma Ltd | Equity | ₹6.72 Cr | 1.30% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹6.63 Cr | 1.28% |
| Page Industries Ltd | Equity | ₹6.54 Cr | 1.26% |
| NMDC Ltd | Equity | ₹6.52 Cr | 1.26% |
| Supreme Industries Ltd | Equity | ₹6.2 Cr | 1.20% |
| Oil India Ltd | Equity | ₹5.88 Cr | 1.13% |
| Jubilant Foodworks Ltd | Equity | ₹5.83 Cr | 1.12% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹5.4 Cr | 1.04% |
| Oberoi Realty Ltd | Equity | ₹5.21 Cr | 1.01% |
| Oracle Financial Services Software Ltd | Equity | ₹5.03 Cr | 0.97% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-0.78 Cr | 0.15% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.59 Cr | 0.11% |
Large Cap Stocks
5.93%
Mid Cap Stocks
94.10%
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹144.98 Cr | 27.97% |
| Industrials | ₹100.27 Cr | 19.34% |
| Technology | ₹71.92 Cr | 13.87% |
| Healthcare | ₹40.1 Cr | 7.74% |
| Consumer Cyclical | ₹39.36 Cr | 7.59% |
| Basic Materials | ₹32.3 Cr | 6.23% |
| Real Estate | ₹29.17 Cr | 5.63% |
| Consumer Defensive | ₹24.26 Cr | 4.68% |
| Energy | ₹17.39 Cr | 3.35% |
| Communication Services | ₹12.09 Cr | 2.33% |
| Utilities | ₹6.75 Cr | 1.30% |
Standard Deviation
This fund
16.46%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since August 2023
ISIN INF846K012I3 | Expense Ratio 1.02% | Exit Load No Charges | Fund Size ₹518 Cr | Age 3 years 7 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 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
₹3,33,190 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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