
EquityIndex FundsVery High Risk
Direct
NAV (09-Oct-26)
Returns (Since Inception)
Fund Size
₹98 Cr
Expense Ratio
5.37%
ISIN
INF846KA1564
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 Jul 2026
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.
Since Inception
-6.33%
— (Cat Avg.)
| Equity | ₹97.65 Cr | 99.44% |
| Others | ₹0.55 Cr | 0.56% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Eternal Ltd | Equity | ₹2.47 Cr | 2.51% |
| Bajaj Auto Ltd | Equity | ₹2.4 Cr | 2.44% |
| Titan Co Ltd | Equity | ₹2.28 Cr | 2.32% |
| HCL Technologies Ltd | Equity | ₹2.27 Cr | 2.31% |
| Tata Consultancy Services Ltd | Equity | ₹2.19 Cr | 2.23% |
| Bajaj Finserv Ltd | Equity | ₹2.19 Cr | 2.23% |
| Tech Mahindra Ltd | Equity | ₹2.15 Cr | 2.19% |
| Shriram Finance Ltd | Equity | ₹2.1 Cr | 2.14% |
| Nestle India Ltd | Equity | ₹2.09 Cr | 2.13% |
| Grasim Industries Ltd | Equity | ₹2.08 Cr | 2.12% |
| Infosys Ltd | Equity | ₹2.07 Cr | 2.11% |
| Mahindra & Mahindra Ltd | Equity | ₹2.07 Cr | 2.10% |
| Bajaj Finance Ltd | Equity | ₹2.06 Cr | 2.09% |
| JSW Steel Ltd | Equity | ₹2.05 Cr | 2.09% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.04 Cr | 2.08% |
| ICICI Bank Ltd | Equity | ₹2.04 Cr | 2.08% |
| Wipro Ltd | Equity | ₹2.04 Cr | 2.08% |
| Eicher Motors Ltd | Equity | ₹2.03 Cr | 2.06% |
| Hindalco Industries Ltd | Equity | ₹2 Cr | 2.04% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2 Cr | 2.04% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.99 Cr | 2.03% |
| State Bank of India | Equity | ₹1.98 Cr | 2.01% |
| Maruti Suzuki India Ltd | Equity | ₹1.97 Cr | 2.01% |
| Jio Financial Services Ltd | Equity | ₹1.95 Cr | 1.98% |
| InterGlobe Aviation Ltd | Equity | ₹1.94 Cr | 1.97% |
| Bharat Electronics Ltd | Equity | ₹1.93 Cr | 1.97% |
| UltraTech Cement Ltd | Equity | ₹1.93 Cr | 1.97% |
| Asian Paints Ltd | Equity | ₹1.92 Cr | 1.95% |
| SBI Life Insurance Co Ltd | Equity | ₹1.9 Cr | 1.93% |
| Cipla Ltd | Equity | ₹1.89 Cr | 1.92% |
| Reliance Industries Ltd | Equity | ₹1.87 Cr | 1.91% |
| Bharti Airtel Ltd | Equity | ₹1.87 Cr | 1.91% |
| Tata Steel Ltd | Equity | ₹1.87 Cr | 1.90% |
| Larsen & Toubro Ltd | Equity | ₹1.87 Cr | 1.90% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.86 Cr | 1.90% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.86 Cr | 1.89% |
| Tata Consumer Products Ltd | Equity | ₹1.82 Cr | 1.85% |
| Axis Bank Ltd | Equity | ₹1.81 Cr | 1.84% |
| Adani Enterprises Ltd | Equity | ₹1.81 Cr | 1.84% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.77 Cr | 1.80% |
| NTPC Ltd | Equity | ₹1.77 Cr | 1.80% |
| Hindustan Unilever Ltd | Equity | ₹1.76 Cr | 1.79% |
| Coal India Ltd | Equity | ₹1.75 Cr | 1.79% |
| Power Grid Corp Of India Ltd | Equity | ₹1.75 Cr | 1.78% |
| HDFC Bank Ltd | Equity | ₹1.72 Cr | 1.75% |
| Trent Ltd | Equity | ₹1.71 Cr | 1.74% |
| ITC Ltd | Equity | ₹1.71 Cr | 1.74% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.7 Cr | 1.74% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.7 Cr | 1.73% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.68 Cr | 1.71% |
| Net Receivables / (Payables) | Cash | ₹0.46 Cr | 0.47% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.09 Cr | 0.09% |
Large Cap Stocks
95.84%
Mid Cap Stocks
3.60%
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹21.5 Cr | 21.90% |
| Consumer Cyclical | ₹16.62 Cr | 16.92% |
| Basic Materials | ₹11.85 Cr | 12.07% |
| Technology | ₹10.72 Cr | 10.92% |
| Healthcare | ₹9.46 Cr | 9.64% |
| Industrials | ₹7.44 Cr | 7.58% |
| Consumer Defensive | ₹7.37 Cr | 7.51% |
| Energy | ₹7.3 Cr | 7.43% |
| Utilities | ₹3.51 Cr | 3.58% |
| Communication Services | ₹1.87 Cr | 1.91% |
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 July 2026
Since July 2026
ISIN INF846KA1564 | Expense Ratio 5.37% | Exit Load No Charges | Fund Size ₹98 Cr | Age 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY50 Equal Weight 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
₹4,02,292 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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