
EquityIndex FundsVery High Risk
Direct
NAV (23-Oct-26)
Returns (Since Inception)
Fund Size
₹29 Cr
Expense Ratio
0.24%
ISIN
INF846KA1614
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
28 Sep 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
-2.19%
— (Cat Avg.)
| Equity | ₹29.07 Cr | 99.80% |
| Others | ₹0.06 Cr | 0.20% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| State Bank of India | Equity | ₹1.45 Cr | 4.98% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.43 Cr | 4.92% |
| Tata Consultancy Services Ltd | Equity | ₹1.43 Cr | 4.91% |
| NTPC Ltd | Equity | ₹1.42 Cr | 4.88% |
| Bharti Airtel Ltd | Equity | ₹1.39 Cr | 4.78% |
| Power Grid Corp Of India Ltd | Equity | ₹1.31 Cr | 4.50% |
| Maruti Suzuki India Ltd | Equity | ₹1.2 Cr | 4.12% |
| UltraTech Cement Ltd | Equity | ₹1.16 Cr | 3.99% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1.15 Cr | 3.96% |
| Divi's Laboratories Ltd | Equity | ₹1.12 Cr | 3.86% |
| Bajaj Auto Ltd | Equity | ₹1.12 Cr | 3.84% |
| Net Receivables / (Payables) | Cash | ₹-1.1 Cr | 3.76% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.01 Cr | 3.48% |
| Coal India Ltd | Equity | ₹0.91 Cr | 3.14% |
| Asian Paints Ltd | Equity | ₹0.87 Cr | 2.97% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.79 Cr | 2.71% |
| Cipla Ltd | Equity | ₹0.77 Cr | 2.63% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.76 Cr | 2.61% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.67 Cr | 2.30% |
| Britannia Industries Ltd | Equity | ₹0.63 Cr | 2.17% |
| Tata Power Co Ltd | Equity | ₹0.63 Cr | 2.17% |
| Marico Ltd | Equity | ₹0.61 Cr | 2.09% |
| Eicher Motors Ltd | Equity | ₹0.6 Cr | 2.06% |
| The Federal Bank Ltd | Equity | ₹0.6 Cr | 2.06% |
| TVS Motor Co Ltd | Equity | ₹0.59 Cr | 2.02% |
| Tech Mahindra Ltd | Equity | ₹0.58 Cr | 1.98% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.56 Cr | 1.94% |
| Lupin Ltd | Equity | ₹0.56 Cr | 1.91% |
| Pidilite Industries Ltd | Equity | ₹0.5 Cr | 1.71% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.39 Cr | 1.34% |
| United Spirits Ltd | Equity | ₹0.34 Cr | 1.17% |
| Indian Oil Corp Ltd | Equity | ₹0.31 Cr | 1.07% |
| Wipro Ltd | Equity | ₹0.31 Cr | 1.05% |
| Zydus Lifesciences Ltd | Equity | ₹0.28 Cr | 0.97% |
| Godrej Consumer Products Ltd | Equity | ₹0.26 Cr | 0.89% |
| Max Financial Services Ltd | Equity | ₹0.25 Cr | 0.87% |
| Havells India Ltd | Equity | ₹0.21 Cr | 0.72% |
| Dabur India Ltd | Equity | ₹0.2 Cr | 0.68% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.19 Cr | 0.66% |
| MRF Ltd | Equity | ₹0.19 Cr | 0.65% |
| Page Industries Ltd | Equity | ₹0.19 Cr | 0.64% |
| Castrol India Ltd | Equity | ₹0.16 Cr | 0.55% |
| Life Insurance Corporation of India | Equity | ₹0.14 Cr | 0.49% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.14 Cr | 0.49% |
| ICICI Life Insurance Ltd | Equity | ₹0.14 Cr | 0.48% |
| Ambuja Cements Ltd | Equity | ₹0.14 Cr | 0.48% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.39% |
| PI Industries Ltd | Equity | ₹0.11 Cr | 0.38% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.1 Cr | 0.36% |
| Bajaj Housing Finance Ltd | Equity | ₹0.09 Cr | 0.31% |
| ACC Ltd | Equity | ₹0.07 Cr | 0.25% |
| Tata Technologies Ltd | Equity | ₹0.06 Cr | 0.21% |
Large Cap Stocks
80.36%
Mid Cap Stocks
18.08%
Small Cap Stocks
1.36%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹6.64 Cr | 22.79% |
| Consumer Cyclical | ₹4.02 Cr | 13.81% |
| Financial Services | ₹3.84 Cr | 13.19% |
| Utilities | ₹3.37 Cr | 11.56% |
| Basic Materials | ₹2.85 Cr | 9.79% |
| Technology | ₹2.37 Cr | 8.15% |
| Consumer Defensive | ₹2.23 Cr | 7.66% |
| Energy | ₹2.14 Cr | 7.36% |
| Communication Services | ₹1.39 Cr | 4.78% |
| Industrials | ₹0.21 Cr | 0.72% |
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 September 2026
Since September 2026
ISIN INF846KA1614 | Expense Ratio 0.24% | Exit Load No Charges | Fund Size ₹29 Cr | Age 0 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty500 Low Volatility 50 TRI |
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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