EquityEquity - OtherVery High Risk
Regular
NAV (18-Sep-25)
Returns (Since Inception)
Fund Size
₹1,992 Cr
Expense Ratio
2.03%
ISIN
INF846KA1135
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
+1.50%
— (Cat Avg.)
Equity | ₹1,778.01 Cr | 89.24% |
Others | ₹214.29 Cr | 10.76% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹215.62 Cr | 10.82% |
ICICI Bank Ltd | Equity | ₹163.35 Cr | 8.20% |
HDFC Bank Ltd | Equity | ₹162.82 Cr | 8.17% |
Bharti Airtel Ltd | Equity | ₹137.2 Cr | 6.89% |
Eternal Ltd | Equity | ₹119.66 Cr | 6.01% |
Bajaj Finance Ltd | Equity | ₹82.84 Cr | 4.16% |
InterGlobe Aviation Ltd | Equity | ₹82.32 Cr | 4.13% |
Fortis Healthcare Ltd | Equity | ₹73.4 Cr | 3.68% |
PB Fintech Ltd | Equity | ₹70.97 Cr | 3.56% |
Apollo Hospitals Enterprise Ltd | Equity | ₹66.77 Cr | 3.35% |
Infosys Ltd | Equity | ₹65.97 Cr | 3.31% |
Indian Hotels Co Ltd | Equity | ₹64.45 Cr | 3.23% |
BSE Ltd | Equity | ₹57.02 Cr | 2.86% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹54.68 Cr | 2.74% |
HDFC Asset Management Co Ltd | Equity | ₹47.47 Cr | 2.38% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹45.15 Cr | 2.27% |
Go Digit General Insurance Ltd | Equity | ₹44.77 Cr | 2.25% |
Swiggy Ltd | Equity | ₹42.33 Cr | 2.12% |
Info Edge (India) Ltd | Equity | ₹38.45 Cr | 1.93% |
Chalet Hotels Ltd | Equity | ₹36.89 Cr | 1.85% |
L&T Finance Ltd | Equity | ₹35.66 Cr | 1.79% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹30.94 Cr | 1.55% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹30.52 Cr | 1.53% |
Inventurus Knowledge Solutions Ltd | Equity | ₹29.32 Cr | 1.47% |
Avenue Supermarts Ltd | Equity | ₹28.9 Cr | 1.45% |
The Federal Bank Ltd | Equity | ₹28.82 Cr | 1.45% |
Rainbow Childrens Medicare Ltd | Equity | ₹21.43 Cr | 1.08% |
FSN E-Commerce Ventures Ltd | Equity | ₹20.89 Cr | 1.05% |
Central Depository Services (India) Ltd | Equity | ₹18.73 Cr | 0.94% |
TBO Tek Ltd | Equity | ₹16.89 Cr | 0.85% |
Firstsource Solutions Ltd | Equity | ₹16.68 Cr | 0.84% |
Vishal Mega Mart Ltd | Equity | ₹14.18 Cr | 0.71% |
Global Health Ltd | Equity | ₹13.2 Cr | 0.66% |
Niva Bupa Health Insurance Co Ltd | Equity | ₹9.92 Cr | 0.50% |
HealthCare Global Enterprises Ltd | Equity | ₹5.43 Cr | 0.27% |
Net Receivables / (Payables) | Cash - Collateral | ₹-1.32 Cr | 0.07% |
Large Cap Stocks
54.63%
Mid Cap Stocks
21.83%
Small Cap Stocks
12.79%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹798.45 Cr | 40.08% |
Consumer Cyclical | ₹315.3 Cr | 15.83% |
Healthcare | ₹294.75 Cr | 14.79% |
Communication Services | ₹175.65 Cr | 8.82% |
Technology | ₹82.65 Cr | 4.15% |
Industrials | ₹82.32 Cr | 4.13% |
Consumer Defensive | ₹28.9 Cr | 1.45% |
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
Since July 2025
ISIN INF846KA1135 | Expense Ratio 2.03% | Exit Load 1.00% | Fund Size ₹1,992 Cr | Age 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
₹3,43,725 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Regular
NAV (18-Sep-25)
Returns (Since Inception)
Fund Size
₹1,992 Cr
Expense Ratio
2.03%
ISIN
INF846KA1135
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
24 Jul 2025
Your principal amount will be at Very High Risk
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
+1.50%
— (Cat Avg.)
Equity | ₹1,778.01 Cr | 89.24% |
Others | ₹214.29 Cr | 10.76% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹215.62 Cr | 10.82% |
ICICI Bank Ltd | Equity | ₹163.35 Cr | 8.20% |
HDFC Bank Ltd | Equity | ₹162.82 Cr | 8.17% |
Bharti Airtel Ltd | Equity | ₹137.2 Cr | 6.89% |
Eternal Ltd | Equity | ₹119.66 Cr | 6.01% |
Bajaj Finance Ltd | Equity | ₹82.84 Cr | 4.16% |
InterGlobe Aviation Ltd | Equity | ₹82.32 Cr | 4.13% |
Fortis Healthcare Ltd | Equity | ₹73.4 Cr | 3.68% |
PB Fintech Ltd | Equity | ₹70.97 Cr | 3.56% |
Apollo Hospitals Enterprise Ltd | Equity | ₹66.77 Cr | 3.35% |
Infosys Ltd | Equity | ₹65.97 Cr | 3.31% |
Indian Hotels Co Ltd | Equity | ₹64.45 Cr | 3.23% |
BSE Ltd | Equity | ₹57.02 Cr | 2.86% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹54.68 Cr | 2.74% |
HDFC Asset Management Co Ltd | Equity | ₹47.47 Cr | 2.38% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹45.15 Cr | 2.27% |
Go Digit General Insurance Ltd | Equity | ₹44.77 Cr | 2.25% |
Swiggy Ltd | Equity | ₹42.33 Cr | 2.12% |
Info Edge (India) Ltd | Equity | ₹38.45 Cr | 1.93% |
Chalet Hotels Ltd | Equity | ₹36.89 Cr | 1.85% |
L&T Finance Ltd | Equity | ₹35.66 Cr | 1.79% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹30.94 Cr | 1.55% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹30.52 Cr | 1.53% |
Inventurus Knowledge Solutions Ltd | Equity | ₹29.32 Cr | 1.47% |
Avenue Supermarts Ltd | Equity | ₹28.9 Cr | 1.45% |
The Federal Bank Ltd | Equity | ₹28.82 Cr | 1.45% |
Rainbow Childrens Medicare Ltd | Equity | ₹21.43 Cr | 1.08% |
FSN E-Commerce Ventures Ltd | Equity | ₹20.89 Cr | 1.05% |
Central Depository Services (India) Ltd | Equity | ₹18.73 Cr | 0.94% |
TBO Tek Ltd | Equity | ₹16.89 Cr | 0.85% |
Firstsource Solutions Ltd | Equity | ₹16.68 Cr | 0.84% |
Vishal Mega Mart Ltd | Equity | ₹14.18 Cr | 0.71% |
Global Health Ltd | Equity | ₹13.2 Cr | 0.66% |
Niva Bupa Health Insurance Co Ltd | Equity | ₹9.92 Cr | 0.50% |
HealthCare Global Enterprises Ltd | Equity | ₹5.43 Cr | 0.27% |
Net Receivables / (Payables) | Cash - Collateral | ₹-1.32 Cr | 0.07% |
Large Cap Stocks
54.63%
Mid Cap Stocks
21.83%
Small Cap Stocks
12.79%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹798.45 Cr | 40.08% |
Consumer Cyclical | ₹315.3 Cr | 15.83% |
Healthcare | ₹294.75 Cr | 14.79% |
Communication Services | ₹175.65 Cr | 8.82% |
Technology | ₹82.65 Cr | 4.15% |
Industrials | ₹82.32 Cr | 4.13% |
Consumer Defensive | ₹28.9 Cr | 1.45% |
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
Since July 2025
ISIN INF846KA1135 | Expense Ratio 2.03% | Exit Load 1.00% | Fund Size ₹1,992 Cr | Age 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
₹3,43,725 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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