
EquityEquity - OtherVery High Risk
Direct
NAV (30-Apr-26)
Returns (Since Inception)
Fund Size
₹1,443 Cr
Expense Ratio
0.78%
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.
Since Inception
-7.50%
— (Cat Avg.)
| Equity | ₹1,382.67 Cr | 95.83% |
| Others | ₹60.16 Cr | 4.17% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹123.81 Cr | 8.58% |
| Bharti Airtel Ltd | Equity | ₹113.68 Cr | 7.88% |
| Eternal Ltd | Equity | ₹90.5 Cr | 6.27% |
| HDFC Bank Ltd | Equity | ₹83.95 Cr | 5.82% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹65.92 Cr | 4.57% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹65.09 Cr | 4.51% |
| Fortis Healthcare Ltd | Equity | ₹64.02 Cr | 4.44% |
| PB Fintech Ltd | Equity | ₹57.22 Cr | 3.97% |
| BSE Ltd | Equity | ₹56.73 Cr | 3.93% |
| Bajaj Finance Ltd | Equity | ₹52.14 Cr | 3.61% |
| Indian Hotels Co Ltd | Equity | ₹48.52 Cr | 3.36% |
| Infosys Ltd | Equity | ₹47.51 Cr | 3.29% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹46.94 Cr | 3.25% |
| InterGlobe Aviation Ltd | Equity | ₹43.65 Cr | 3.03% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹43.05 Cr | 2.98% |
| Go Digit General Insurance Ltd | Equity | ₹40.76 Cr | 2.83% |
| L&T Finance Ltd | Equity | ₹39.44 Cr | 2.73% |
| The Federal Bank Ltd | Equity | ₹38.99 Cr | 2.70% |
| HDFC Asset Management Co Ltd | Equity | ₹38.52 Cr | 2.67% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹28.77 Cr | 1.99% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹25.72 Cr | 1.78% |
| Chalet Hotels Ltd | Equity | ₹25.65 Cr | 1.78% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹25.45 Cr | 1.76% |
| FSN E-Commerce Ventures Ltd | Equity | ₹21.33 Cr | 1.48% |
| Avenue Supermarts Ltd | Equity | ₹20.8 Cr | 1.44% |
| Rainbow Childrens Medicare Ltd | Equity | ₹16.59 Cr | 1.15% |
| One97 Communications Ltd | Equity | ₹15.41 Cr | 1.07% |
| Central Depository Services (India) Ltd | Equity | ₹14.72 Cr | 1.02% |
| TBO Tek Ltd | Equity | ₹13.66 Cr | 0.95% |
| Swiggy Ltd | Equity | ₹13.17 Cr | 0.91% |
| Vishal Mega Mart Ltd | Equity | ₹10 Cr | 0.69% |
| Firstsource Solutions Ltd | Equity | ₹9.71 Cr | 0.67% |
| Meesho Ltd | Equity | ₹9.69 Cr | 0.67% |
| Global Health Ltd | Equity | ₹9.23 Cr | 0.64% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹8.54 Cr | 0.59% |
| Capillary Technologies India Ltd | Equity | ₹8.31 Cr | 0.58% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-5.76 Cr | 0.40% |
| Wakefit Innovations Ltd | Equity | ₹4.91 Cr | 0.34% |
| HealthCare Global Enterprises Ltd | Equity | ₹4.48 Cr | 0.31% |
| Info Edge (India) Ltd | Equity | ₹1.99 Cr | 0.14% |
Large Cap Stocks
55.22%
Mid Cap Stocks
25.37%
Small Cap Stocks
15.25%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹626.65 Cr | 43.43% |
| Healthcare | ₹257.53 Cr | 17.85% |
| Consumer Cyclical | ₹237.43 Cr | 16.46% |
| Communication Services | ₹115.68 Cr | 8.02% |
| Technology | ₹80.94 Cr | 5.61% |
| Industrials | ₹43.65 Cr | 3.03% |
| Consumer Defensive | ₹20.8 Cr | 1.44% |
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 0.78% | Exit Load 1.00% | Fund Size ₹1,443 Cr | Age 9 months | 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
₹3,22,682 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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