
EquityIndex FundsVery High Risk
Regular
NAV (21-Oct-26)
Returns (Since Inception)
Fund Size
₹87 Cr
Expense Ratio
2.35%
ISIN
INF846KA1556
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
-5.81%
— (Cat Avg.)
| Equity | ₹86.76 Cr | 100.24% |
| Others | ₹-0.2 Cr | -0.24% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Kotak Mahindra Bank Ltd | Equity | ₹1.83 Cr | 2.12% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.82 Cr | 2.11% |
| InterGlobe Aviation Ltd | Equity | ₹1.79 Cr | 2.07% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.79 Cr | 2.06% |
| Axis Bank Ltd | Equity | ₹1.78 Cr | 2.06% |
| Coal India Ltd | Equity | ₹1.77 Cr | 2.05% |
| ICICI Bank Ltd | Equity | ₹1.77 Cr | 2.04% |
| Adani Enterprises Ltd | Equity | ₹1.77 Cr | 2.04% |
| Infosys Ltd | Equity | ₹1.77 Cr | 2.04% |
| Maruti Suzuki India Ltd | Equity | ₹1.76 Cr | 2.04% |
| Shriram Finance Ltd | Equity | ₹1.76 Cr | 2.03% |
| NTPC Ltd | Equity | ₹1.76 Cr | 2.03% |
| Bharat Electronics Ltd | Equity | ₹1.75 Cr | 2.03% |
| Tata Consultancy Services Ltd | Equity | ₹1.75 Cr | 2.02% |
| Tech Mahindra Ltd | Equity | ₹1.75 Cr | 2.02% |
| Bharti Airtel Ltd | Equity | ₹1.75 Cr | 2.02% |
| Asian Paints Ltd | Equity | ₹1.75 Cr | 2.02% |
| UltraTech Cement Ltd | Equity | ₹1.75 Cr | 2.02% |
| Trent Ltd | Equity | ₹1.75 Cr | 2.02% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.74 Cr | 2.02% |
| JSW Steel Ltd | Equity | ₹1.74 Cr | 2.01% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.74 Cr | 2.01% |
| Tata Steel Ltd | Equity | ₹1.74 Cr | 2.01% |
| HCL Technologies Ltd | Equity | ₹1.74 Cr | 2.01% |
| Bajaj Finserv Ltd | Equity | ₹1.74 Cr | 2.01% |
| ITC Ltd | Equity | ₹1.74 Cr | 2.01% |
| State Bank of India | Equity | ₹1.73 Cr | 2.00% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.73 Cr | 2.00% |
| SBI Life Insurance Co Ltd | Equity | ₹1.73 Cr | 2.00% |
| Mahindra & Mahindra Ltd | Equity | ₹1.73 Cr | 2.00% |
| Eicher Motors Ltd | Equity | ₹1.73 Cr | 1.99% |
| Larsen & Toubro Ltd | Equity | ₹1.72 Cr | 1.99% |
| BSE Ltd | Equity | ₹1.72 Cr | 1.99% |
| Reliance Industries Ltd | Equity | ₹1.72 Cr | 1.99% |
| Hindustan Unilever Ltd | Equity | ₹1.72 Cr | 1.99% |
| Power Grid Corp Of India Ltd | Equity | ₹1.72 Cr | 1.98% |
| Tata Consumer Products Ltd | Equity | ₹1.72 Cr | 1.98% |
| Hindalco Industries Ltd | Equity | ₹1.71 Cr | 1.98% |
| Bajaj Auto Ltd | Equity | ₹1.71 Cr | 1.98% |
| HDFC Bank Ltd | Equity | ₹1.71 Cr | 1.98% |
| Bajaj Finance Ltd | Equity | ₹1.71 Cr | 1.98% |
| Cipla Ltd | Equity | ₹1.71 Cr | 1.97% |
| Nestle India Ltd | Equity | ₹1.71 Cr | 1.97% |
| Grasim Industries Ltd | Equity | ₹1.7 Cr | 1.97% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.7 Cr | 1.97% |
| Jio Financial Services Ltd | Equity | ₹1.7 Cr | 1.96% |
| Eternal Ltd | Equity | ₹1.7 Cr | 1.96% |
| Titan Co Ltd | Equity | ₹1.67 Cr | 1.93% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.63 Cr | 1.89% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.63 Cr | 1.88% |
| Net Receivables / (Payables) | Cash | ₹-1.08 Cr | 1.25% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.88 Cr | 1.01% |
Large Cap Stocks
96.25%
Mid Cap Stocks
3.99%
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹20.93 Cr | 24.18% |
| Consumer Cyclical | ₹13.77 Cr | 15.91% |
| Basic Materials | ₹10.4 Cr | 12.01% |
| Healthcare | ₹8.54 Cr | 9.86% |
| Industrials | ₹7.06 Cr | 8.15% |
| Technology | ₹7 Cr | 8.09% |
| Energy | ₹6.96 Cr | 8.04% |
| Consumer Defensive | ₹6.88 Cr | 7.95% |
| Utilities | ₹3.47 Cr | 4.01% |
| Communication Services | ₹1.75 Cr | 2.02% |
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 INF846KA1556 | Expense Ratio 2.35% | Exit Load No Charges | Fund Size ₹87 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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