EquityIndex FundsLow Risk
Regular
NAV (30-Jun-25)
Returns (Since Inception)
Fund Size
₹446 Cr
Expense Ratio
1.03%
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
+6.63%
— (Cat Avg.)
3 Years
+31.17%
— (Cat Avg.)
Since Inception
+23.61%
— (Cat Avg.)
Equity | ₹445.58 Cr | 99.84% |
Others | ₹0.73 Cr | 0.16% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
BSE Ltd | Equity | ₹26.99 Cr | 6.05% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹20.75 Cr | 4.65% |
Persistent Systems Ltd | Equity | ₹14.89 Cr | 3.34% |
PB Fintech Ltd | Equity | ₹14.45 Cr | 3.24% |
Coforge Ltd | Equity | ₹14.12 Cr | 3.16% |
Dixon Technologies (India) Ltd | Equity | ₹14.06 Cr | 3.15% |
Indus Towers Ltd Ordinary Shares | Equity | ₹12.59 Cr | 2.82% |
The Federal Bank Ltd | Equity | ₹12.28 Cr | 2.75% |
HDFC Asset Management Co Ltd | Equity | ₹12.03 Cr | 2.70% |
Lupin Ltd | Equity | ₹11.72 Cr | 2.63% |
Cummins India Ltd | Equity | ₹10.96 Cr | 2.46% |
IDFC First Bank Ltd | Equity | ₹10.45 Cr | 2.34% |
SRF Ltd | Equity | ₹10.29 Cr | 2.31% |
Yes Bank Ltd | Equity | ₹10.05 Cr | 2.25% |
Hindustan Petroleum Corp Ltd | Equity | ₹9.79 Cr | 2.19% |
AU Small Finance Bank Ltd | Equity | ₹9.65 Cr | 2.16% |
Marico Ltd | Equity | ₹9.38 Cr | 2.10% |
Godrej Properties Ltd | Equity | ₹8.38 Cr | 1.88% |
Ashok Leyland Ltd | Equity | ₹8.37 Cr | 1.88% |
Bharat Heavy Electricals Ltd | Equity | ₹8.27 Cr | 1.85% |
Bharat Forge Ltd | Equity | ₹8.19 Cr | 1.83% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹8.15 Cr | 1.83% |
Colgate-Palmolive (India) Ltd | Equity | ₹8.03 Cr | 1.80% |
Aurobindo Pharma Ltd | Equity | ₹7.96 Cr | 1.78% |
PI Industries Ltd | Equity | ₹7.67 Cr | 1.72% |
One97 Communications Ltd | Equity | ₹7.52 Cr | 1.69% |
GMR Airports Ltd | Equity | ₹7.48 Cr | 1.68% |
Polycab India Ltd | Equity | ₹7.48 Cr | 1.68% |
Page Industries Ltd | Equity | ₹7.24 Cr | 1.62% |
Mphasis Ltd | Equity | ₹7.21 Cr | 1.62% |
Voltas Ltd | Equity | ₹7.13 Cr | 1.60% |
Phoenix Mills Ltd | Equity | ₹7.09 Cr | 1.59% |
MRF Ltd | Equity | ₹6.96 Cr | 1.56% |
NHPC Ltd | Equity | ₹6.84 Cr | 1.53% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹6.84 Cr | 1.53% |
Alkem Laboratories Ltd | Equity | ₹6.72 Cr | 1.51% |
Supreme Industries Ltd | Equity | ₹6.63 Cr | 1.49% |
Torrent Power Ltd | Equity | ₹6.47 Cr | 1.45% |
Prestige Estates Projects Ltd | Equity | ₹6.12 Cr | 1.37% |
NMDC Ltd | Equity | ₹6.09 Cr | 1.36% |
Muthoot Finance Ltd | Equity | ₹5.89 Cr | 1.32% |
Oil India Ltd | Equity | ₹5.77 Cr | 1.29% |
Petronet LNG Ltd | Equity | ₹5.71 Cr | 1.28% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹5.65 Cr | 1.27% |
Container Corporation of India Ltd | Equity | ₹5.34 Cr | 1.20% |
Oberoi Realty Ltd | Equity | ₹5.08 Cr | 1.14% |
Oracle Financial Services Software Ltd | Equity | ₹4.97 Cr | 1.11% |
Vodafone Idea Ltd | Equity | ₹4.72 Cr | 1.06% |
Steel Authority Of India Ltd | Equity | ₹4.61 Cr | 1.03% |
Astral Ltd | Equity | ₹4.55 Cr | 1.02% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1.25 Cr | 0.28% |
Net Receivables / (Payables) | Cash - Collateral | ₹-0.52 Cr | 0.12% |
Large Cap Stocks
6.95%
Mid Cap Stocks
92.88%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹108.63 Cr | 24.34% |
Industrials | ₹83.19 Cr | 18.64% |
Technology | ₹62.77 Cr | 14.06% |
Healthcare | ₹47.15 Cr | 10.56% |
Consumer Cyclical | ₹29.51 Cr | 6.61% |
Real Estate | ₹26.67 Cr | 5.98% |
Energy | ₹21.27 Cr | 4.77% |
Basic Materials | ₹18.36 Cr | 4.11% |
Consumer Defensive | ₹17.41 Cr | 3.90% |
Communication Services | ₹17.31 Cr | 3.88% |
Utilities | ₹13.31 Cr | 2.98% |
Standard Deviation
This fund
17.57%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.06
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since August 2023
ISIN INF846K012I3 | Expense Ratio 1.03% | Exit Load No Charges | Fund Size ₹446 Cr | Age 3 years 3 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
₹3,35,839 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 (30-Jun-25)
Returns (Since Inception)
Fund Size
₹446 Cr
Expense Ratio
1.03%
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
+6.63%
— (Cat Avg.)
3 Years
+31.17%
— (Cat Avg.)
Since Inception
+23.61%
— (Cat Avg.)
Equity | ₹445.58 Cr | 99.84% |
Others | ₹0.73 Cr | 0.16% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
BSE Ltd | Equity | ₹26.99 Cr | 6.05% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹20.75 Cr | 4.65% |
Persistent Systems Ltd | Equity | ₹14.89 Cr | 3.34% |
PB Fintech Ltd | Equity | ₹14.45 Cr | 3.24% |
Coforge Ltd | Equity | ₹14.12 Cr | 3.16% |
Dixon Technologies (India) Ltd | Equity | ₹14.06 Cr | 3.15% |
Indus Towers Ltd Ordinary Shares | Equity | ₹12.59 Cr | 2.82% |
The Federal Bank Ltd | Equity | ₹12.28 Cr | 2.75% |
HDFC Asset Management Co Ltd | Equity | ₹12.03 Cr | 2.70% |
Lupin Ltd | Equity | ₹11.72 Cr | 2.63% |
Cummins India Ltd | Equity | ₹10.96 Cr | 2.46% |
IDFC First Bank Ltd | Equity | ₹10.45 Cr | 2.34% |
SRF Ltd | Equity | ₹10.29 Cr | 2.31% |
Yes Bank Ltd | Equity | ₹10.05 Cr | 2.25% |
Hindustan Petroleum Corp Ltd | Equity | ₹9.79 Cr | 2.19% |
AU Small Finance Bank Ltd | Equity | ₹9.65 Cr | 2.16% |
Marico Ltd | Equity | ₹9.38 Cr | 2.10% |
Godrej Properties Ltd | Equity | ₹8.38 Cr | 1.88% |
Ashok Leyland Ltd | Equity | ₹8.37 Cr | 1.88% |
Bharat Heavy Electricals Ltd | Equity | ₹8.27 Cr | 1.85% |
Bharat Forge Ltd | Equity | ₹8.19 Cr | 1.83% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹8.15 Cr | 1.83% |
Colgate-Palmolive (India) Ltd | Equity | ₹8.03 Cr | 1.80% |
Aurobindo Pharma Ltd | Equity | ₹7.96 Cr | 1.78% |
PI Industries Ltd | Equity | ₹7.67 Cr | 1.72% |
One97 Communications Ltd | Equity | ₹7.52 Cr | 1.69% |
GMR Airports Ltd | Equity | ₹7.48 Cr | 1.68% |
Polycab India Ltd | Equity | ₹7.48 Cr | 1.68% |
Page Industries Ltd | Equity | ₹7.24 Cr | 1.62% |
Mphasis Ltd | Equity | ₹7.21 Cr | 1.62% |
Voltas Ltd | Equity | ₹7.13 Cr | 1.60% |
Phoenix Mills Ltd | Equity | ₹7.09 Cr | 1.59% |
MRF Ltd | Equity | ₹6.96 Cr | 1.56% |
NHPC Ltd | Equity | ₹6.84 Cr | 1.53% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹6.84 Cr | 1.53% |
Alkem Laboratories Ltd | Equity | ₹6.72 Cr | 1.51% |
Supreme Industries Ltd | Equity | ₹6.63 Cr | 1.49% |
Torrent Power Ltd | Equity | ₹6.47 Cr | 1.45% |
Prestige Estates Projects Ltd | Equity | ₹6.12 Cr | 1.37% |
NMDC Ltd | Equity | ₹6.09 Cr | 1.36% |
Muthoot Finance Ltd | Equity | ₹5.89 Cr | 1.32% |
Oil India Ltd | Equity | ₹5.77 Cr | 1.29% |
Petronet LNG Ltd | Equity | ₹5.71 Cr | 1.28% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹5.65 Cr | 1.27% |
Container Corporation of India Ltd | Equity | ₹5.34 Cr | 1.20% |
Oberoi Realty Ltd | Equity | ₹5.08 Cr | 1.14% |
Oracle Financial Services Software Ltd | Equity | ₹4.97 Cr | 1.11% |
Vodafone Idea Ltd | Equity | ₹4.72 Cr | 1.06% |
Steel Authority Of India Ltd | Equity | ₹4.61 Cr | 1.03% |
Astral Ltd | Equity | ₹4.55 Cr | 1.02% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1.25 Cr | 0.28% |
Net Receivables / (Payables) | Cash - Collateral | ₹-0.52 Cr | 0.12% |
Large Cap Stocks
6.95%
Mid Cap Stocks
92.88%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹108.63 Cr | 24.34% |
Industrials | ₹83.19 Cr | 18.64% |
Technology | ₹62.77 Cr | 14.06% |
Healthcare | ₹47.15 Cr | 10.56% |
Consumer Cyclical | ₹29.51 Cr | 6.61% |
Real Estate | ₹26.67 Cr | 5.98% |
Energy | ₹21.27 Cr | 4.77% |
Basic Materials | ₹18.36 Cr | 4.11% |
Consumer Defensive | ₹17.41 Cr | 3.90% |
Communication Services | ₹17.31 Cr | 3.88% |
Utilities | ₹13.31 Cr | 2.98% |
Standard Deviation
This fund
17.57%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.06
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since August 2023
ISIN INF846K012I3 | Expense Ratio 1.03% | Exit Load No Charges | Fund Size ₹446 Cr | Age 3 years 3 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
₹3,35,839 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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