
EquityEquity - OtherVery High Risk
Direct
NAV (27-Aug-26)
Returns (Since Inception)
Fund Size
₹1,603 Cr
Expense Ratio
0.79%
ISIN
INF846KA1168
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
24 Jul 2025
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
+1.30%
— (Cat Avg.)
Since Inception
+1.19%
— (Cat Avg.)
| Equity | ₹1,585.35 Cr | 98.91% |
| Others | ₹17.53 Cr | 1.09% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹147.37 Cr | 9.19% |
| Eternal Ltd | Equity | ₹119.54 Cr | 7.46% |
| Bajaj Finance Ltd | Equity | ₹79.13 Cr | 4.94% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹78.59 Cr | 4.90% |
| HDFC Bank Ltd | Equity | ₹77.55 Cr | 4.84% |
| Fortis Healthcare Ltd | Equity | ₹76.09 Cr | 4.75% |
| Bharti Airtel Ltd | Equity | ₹75.53 Cr | 4.71% |
| BSE Ltd | Equity | ₹72.71 Cr | 4.54% |
| PB Fintech Ltd | Equity | ₹64.19 Cr | 4.00% |
| Indian Hotels Co Ltd | Equity | ₹62.76 Cr | 3.92% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹60.78 Cr | 3.79% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹58.79 Cr | 3.67% |
| InterGlobe Aviation Ltd | Equity | ₹57.24 Cr | 3.57% |
| The Federal Bank Ltd | Equity | ₹53.94 Cr | 3.37% |
| L&T Finance Ltd | Equity | ₹51.11 Cr | 3.19% |
| HDFC Asset Management Co Ltd | Equity | ₹45.46 Cr | 2.84% |
| Go Digit General Insurance Ltd | Equity | ₹31.83 Cr | 1.99% |
| FSN E-Commerce Ventures Ltd | Equity | ₹30.27 Cr | 1.89% |
| Chalet Hotels Ltd | Equity | ₹29.63 Cr | 1.85% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹29.43 Cr | 1.84% |
| Infosys Ltd | Equity | ₹29.27 Cr | 1.83% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹29.05 Cr | 1.81% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹27.31 Cr | 1.70% |
| Rainbow Childrens Medicare Ltd | Equity | ₹21.76 Cr | 1.36% |
| One97 Communications Ltd | Equity | ₹21.58 Cr | 1.35% |
| Avenue Supermarts Ltd | Equity | ₹20.61 Cr | 1.29% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹20 Cr | 1.25% |
| TBO Tek Ltd | Equity | ₹19.78 Cr | 1.23% |
| Central Depository Services (India) Ltd | Equity | ₹17.53 Cr | 1.09% |
| Swiggy Ltd | Equity | ₹14.43 Cr | 0.90% |
| Firstsource Solutions Ltd | Equity | ₹14.36 Cr | 0.90% |
| Global Health Ltd | Equity | ₹13.5 Cr | 0.84% |
| Meesho Ltd | Equity | ₹12.58 Cr | 0.78% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹10.58 Cr | 0.66% |
| Vishal Mega Mart Ltd | Equity | ₹10.17 Cr | 0.63% |
| Capillary Technologies India Ltd | Equity | ₹8.62 Cr | 0.54% |
| HealthCare Global Enterprises Ltd | Equity | ₹5.73 Cr | 0.36% |
| Wakefit Innovations Ltd | Equity | ₹4.04 Cr | 0.25% |
| Info Edge (India) Ltd | Equity | ₹2.53 Cr | 0.16% |
| Net Receivables / (Payables) | Cash | ₹-2.47 Cr | 0.15% |
Large Cap Stocks
53.77%
Mid Cap Stocks
28.45%
Small Cap Stocks
16.69%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹737.5 Cr | 46.01% |
| Healthcare | ₹314.93 Cr | 19.65% |
| Consumer Cyclical | ₹303.19 Cr | 18.92% |
| Communication Services | ₹78.05 Cr | 4.87% |
| Technology | ₹73.82 Cr | 4.61% |
| Industrials | ₹57.24 Cr | 3.57% |
| Consumer Defensive | ₹20.61 Cr | 1.29% |
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 2025

Since July 2025
ISIN INF846KA1168 | Expense Ratio 0.79% | Exit Load 1.00% | Fund Size ₹1,603 Cr | Age 1 year 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Services Sector 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
₹3,77,815 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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