Fund Size
₹921 Cr
Expense Ratio
0.84%
ISIN
INF846K010C0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
22 Sep 2021
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
+5.61%
+0.32% (Cat Avg.)
3 Years
+27.62%
+23.48% (Cat Avg.)
Since Inception
+19.39%
— (Cat Avg.)
Equity | ₹889.56 Cr | 96.58% |
Others | ₹31.5 Cr | 3.42% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹73.25 Cr | 7.95% |
ICICI Bank Ltd | Equity | ₹57.84 Cr | 6.28% |
Reliance Industries Ltd | Equity | ₹45.37 Cr | 4.93% |
Infosys Ltd | Equity | ₹34.04 Cr | 3.70% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹30.66 Cr | 3.33% |
Bharti Airtel Ltd | Equity | ₹29.98 Cr | 3.25% |
State Bank of India | Equity | ₹25.66 Cr | 2.79% |
NTPC Ltd | Equity | ₹22.35 Cr | 2.43% |
Larsen & Toubro Ltd | Equity | ₹20.57 Cr | 2.23% |
Mahindra & Mahindra Ltd | Equity | ₹18.35 Cr | 1.99% |
Premier Energies Ltd | Equity | ₹17.1 Cr | 1.86% |
Minda Corp Ltd | Equity | ₹16.18 Cr | 1.76% |
Tech Mahindra Ltd | Equity | ₹15.51 Cr | 1.68% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹15.37 Cr | 1.67% |
Bharat Electronics Ltd | Equity | ₹15.31 Cr | 1.66% |
UltraTech Cement Ltd | Equity | ₹14.56 Cr | 1.58% |
HDFC Life Insurance Co Ltd | Equity | ₹14.13 Cr | 1.53% |
ITC Ltd | Equity | ₹13.56 Cr | 1.47% |
Anant Raj Ltd | Equity | ₹13.34 Cr | 1.45% |
GE Vernova T&D India Ltd | Equity | ₹12.67 Cr | 1.38% |
Granules India Ltd | Equity | ₹12.52 Cr | 1.36% |
Bajaj Finserv Ltd | Equity | ₹12.29 Cr | 1.33% |
Fortis Healthcare Ltd | Equity | ₹11.72 Cr | 1.27% |
Jindal Steel & Power Ltd | Equity | ₹11.31 Cr | 1.23% |
Varun Beverages Ltd | Equity | ₹11.27 Cr | 1.22% |
eClerx Services Ltd | Equity | ₹10.82 Cr | 1.18% |
CG Power & Industrial Solutions Ltd | Equity | ₹10.63 Cr | 1.15% |
Multi Commodity Exchange of India Ltd | Equity | ₹10.62 Cr | 1.15% |
Indian Bank | Equity | ₹9.63 Cr | 1.05% |
Coforge Ltd | Equity | ₹9.56 Cr | 1.04% |
Bharat Petroleum Corp Ltd | Equity | ₹8.79 Cr | 0.95% |
Vishal Mega Mart Ltd | Equity | ₹8.64 Cr | 0.94% |
The Federal Bank Ltd | Equity | ₹8.64 Cr | 0.94% |
Bajaj Finance Ltd | Equity | ₹8.23 Cr | 0.89% |
Lupin Ltd | Equity | ₹8.18 Cr | 0.89% |
Cipla Ltd | Equity | ₹8.13 Cr | 0.88% |
PNB Housing Finance Ltd | Equity | ₹8.1 Cr | 0.88% |
TVS Motor Co Ltd | Equity | ₹7.96 Cr | 0.86% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹7.84 Cr | 0.85% |
Kotak Mahindra Bank Ltd | Equity | ₹7.76 Cr | 0.84% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹7.76 Cr | 0.84% |
Apar Industries Ltd | Equity | ₹7.75 Cr | 0.84% |
India Shelter Finance Corporation Ltd | Equity | ₹7.7 Cr | 0.84% |
Brigade Enterprises Ltd | Equity | ₹7.56 Cr | 0.82% |
Bajaj Auto Ltd | Equity | ₹7.48 Cr | 0.81% |
Awfis Space Solutions Ltd | Equity | ₹7.16 Cr | 0.78% |
Jyoti CNC Automation Ltd | Equity | ₹6.85 Cr | 0.74% |
City Union Bank Ltd | Equity | ₹6.81 Cr | 0.74% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹6.81 Cr | 0.74% |
Samvardhana Motherson International Ltd | Equity | ₹6.81 Cr | 0.74% |
PG Electroplast Ltd | Equity | ₹6.71 Cr | 0.73% |
UNO Minda Ltd | Equity | ₹6.69 Cr | 0.73% |
BSE Ltd | Equity | ₹6.65 Cr | 0.72% |
Tata Power Co Ltd | Equity | ₹5.68 Cr | 0.62% |
Vijaya Diagnostic Centre Ltd | Equity | ₹5.55 Cr | 0.60% |
Tata Steel Ltd | Equity | ₹5.43 Cr | 0.59% |
Chalet Hotels Ltd | Equity | ₹5.33 Cr | 0.58% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹5.2 Cr | 0.56% |
Ajanta Pharma Ltd | Equity | ₹5.18 Cr | 0.56% |
Prestige Estates Projects Ltd | Equity | ₹5.18 Cr | 0.56% |
ITC Hotels Ltd | Equity | ₹5.17 Cr | 0.56% |
United Spirits Ltd | Equity | ₹5.17 Cr | 0.56% |
Kross Ltd | Equity | ₹5.12 Cr | 0.56% |
Suzlon Energy Ltd | Equity | ₹4.97 Cr | 0.54% |
REC Ltd | Equity | ₹4.94 Cr | 0.54% |
Karur Vysya Bank Ltd | Equity | ₹4.86 Cr | 0.53% |
Torrent Pharmaceuticals Ltd | Equity | ₹4.67 Cr | 0.51% |
SBI Life Insurance Co Ltd | Equity | ₹4.41 Cr | 0.48% |
Cholamandalam Financial Holdings Ltd | Equity | ₹4.26 Cr | 0.46% |
OneSource Specialty Pharma Ltd | Equity | ₹4.25 Cr | 0.46% |
Hindalco Industries Ltd | Equity | ₹4.22 Cr | 0.46% |
Power Grid Corp Of India Ltd | Equity | ₹4.11 Cr | 0.45% |
K.P.R. Mill Ltd | Equity | ₹3.95 Cr | 0.43% |
Arvind Fashions Ltd | Equity | ₹3.64 Cr | 0.39% |
Tata Consultancy Services Ltd | Equity | ₹3.44 Cr | 0.37% |
Oil & Natural Gas Corp Ltd | Equity | ₹3.28 Cr | 0.36% |
Tata Motors Ltd | Equity | ₹3.1 Cr | 0.34% |
Ambuja Cements Ltd | Equity | ₹3.08 Cr | 0.33% |
KFin Technologies Ltd | Equity | ₹2.73 Cr | 0.30% |
Dixon Technologies (India) Ltd | Equity | ₹2.41 Cr | 0.26% |
Bharat Heavy Electricals Ltd | Equity | ₹2.31 Cr | 0.25% |
Sansera Engineering Ltd | Equity | ₹2.12 Cr | 0.23% |
Wipro Ltd | Equity | ₹2.1 Cr | 0.23% |
Ceigall India Ltd | Equity | ₹1.89 Cr | 0.20% |
Hindustan Unilever Ltd | Equity | ₹1.34 Cr | 0.15% |
Net Receivables / (Payables) | Cash - Collateral | ₹0.84 Cr | 0.09% |
Large Cap Stocks
62.23%
Mid Cap Stocks
15.04%
Small Cap Stocks
18.28%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹280.97 Cr | 30.50% |
Technology | ₹104.42 Cr | 11.34% |
Consumer Cyclical | ₹100.53 Cr | 10.91% |
Industrials | ₹97.94 Cr | 10.63% |
Healthcare | ₹90.13 Cr | 9.79% |
Energy | ₹57.44 Cr | 6.24% |
Basic Materials | ₹38.6 Cr | 4.19% |
Utilities | ₹32.14 Cr | 3.49% |
Consumer Defensive | ₹31.33 Cr | 3.40% |
Communication Services | ₹29.98 Cr | 3.25% |
Real Estate | ₹26.08 Cr | 2.83% |
Standard Deviation
This fund
14.53%
Cat. avg.
14.00%
Lower the better
Sharpe Ratio
This fund
1.43
Cat. avg.
1.19
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.17
Higher the better
Since May 2023
Since March 2024
ISIN INF846K010C0 | Expense Ratio 0.84% | Exit Load 1.00% | Fund Size ₹921 Cr | Age 3 years 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
₹3,35,839 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹921 Cr
Expense Ratio
0.84%
ISIN
INF846K010C0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
22 Sep 2021
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.
1 Year
+5.61%
+0.32% (Cat Avg.)
3 Years
+27.62%
+23.48% (Cat Avg.)
Since Inception
+19.39%
— (Cat Avg.)
Equity | ₹889.56 Cr | 96.58% |
Others | ₹31.5 Cr | 3.42% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹73.25 Cr | 7.95% |
ICICI Bank Ltd | Equity | ₹57.84 Cr | 6.28% |
Reliance Industries Ltd | Equity | ₹45.37 Cr | 4.93% |
Infosys Ltd | Equity | ₹34.04 Cr | 3.70% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹30.66 Cr | 3.33% |
Bharti Airtel Ltd | Equity | ₹29.98 Cr | 3.25% |
State Bank of India | Equity | ₹25.66 Cr | 2.79% |
NTPC Ltd | Equity | ₹22.35 Cr | 2.43% |
Larsen & Toubro Ltd | Equity | ₹20.57 Cr | 2.23% |
Mahindra & Mahindra Ltd | Equity | ₹18.35 Cr | 1.99% |
Premier Energies Ltd | Equity | ₹17.1 Cr | 1.86% |
Minda Corp Ltd | Equity | ₹16.18 Cr | 1.76% |
Tech Mahindra Ltd | Equity | ₹15.51 Cr | 1.68% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹15.37 Cr | 1.67% |
Bharat Electronics Ltd | Equity | ₹15.31 Cr | 1.66% |
UltraTech Cement Ltd | Equity | ₹14.56 Cr | 1.58% |
HDFC Life Insurance Co Ltd | Equity | ₹14.13 Cr | 1.53% |
ITC Ltd | Equity | ₹13.56 Cr | 1.47% |
Anant Raj Ltd | Equity | ₹13.34 Cr | 1.45% |
GE Vernova T&D India Ltd | Equity | ₹12.67 Cr | 1.38% |
Granules India Ltd | Equity | ₹12.52 Cr | 1.36% |
Bajaj Finserv Ltd | Equity | ₹12.29 Cr | 1.33% |
Fortis Healthcare Ltd | Equity | ₹11.72 Cr | 1.27% |
Jindal Steel & Power Ltd | Equity | ₹11.31 Cr | 1.23% |
Varun Beverages Ltd | Equity | ₹11.27 Cr | 1.22% |
eClerx Services Ltd | Equity | ₹10.82 Cr | 1.18% |
CG Power & Industrial Solutions Ltd | Equity | ₹10.63 Cr | 1.15% |
Multi Commodity Exchange of India Ltd | Equity | ₹10.62 Cr | 1.15% |
Indian Bank | Equity | ₹9.63 Cr | 1.05% |
Coforge Ltd | Equity | ₹9.56 Cr | 1.04% |
Bharat Petroleum Corp Ltd | Equity | ₹8.79 Cr | 0.95% |
Vishal Mega Mart Ltd | Equity | ₹8.64 Cr | 0.94% |
The Federal Bank Ltd | Equity | ₹8.64 Cr | 0.94% |
Bajaj Finance Ltd | Equity | ₹8.23 Cr | 0.89% |
Lupin Ltd | Equity | ₹8.18 Cr | 0.89% |
Cipla Ltd | Equity | ₹8.13 Cr | 0.88% |
PNB Housing Finance Ltd | Equity | ₹8.1 Cr | 0.88% |
TVS Motor Co Ltd | Equity | ₹7.96 Cr | 0.86% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹7.84 Cr | 0.85% |
Kotak Mahindra Bank Ltd | Equity | ₹7.76 Cr | 0.84% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹7.76 Cr | 0.84% |
Apar Industries Ltd | Equity | ₹7.75 Cr | 0.84% |
India Shelter Finance Corporation Ltd | Equity | ₹7.7 Cr | 0.84% |
Brigade Enterprises Ltd | Equity | ₹7.56 Cr | 0.82% |
Bajaj Auto Ltd | Equity | ₹7.48 Cr | 0.81% |
Awfis Space Solutions Ltd | Equity | ₹7.16 Cr | 0.78% |
Jyoti CNC Automation Ltd | Equity | ₹6.85 Cr | 0.74% |
City Union Bank Ltd | Equity | ₹6.81 Cr | 0.74% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹6.81 Cr | 0.74% |
Samvardhana Motherson International Ltd | Equity | ₹6.81 Cr | 0.74% |
PG Electroplast Ltd | Equity | ₹6.71 Cr | 0.73% |
UNO Minda Ltd | Equity | ₹6.69 Cr | 0.73% |
BSE Ltd | Equity | ₹6.65 Cr | 0.72% |
Tata Power Co Ltd | Equity | ₹5.68 Cr | 0.62% |
Vijaya Diagnostic Centre Ltd | Equity | ₹5.55 Cr | 0.60% |
Tata Steel Ltd | Equity | ₹5.43 Cr | 0.59% |
Chalet Hotels Ltd | Equity | ₹5.33 Cr | 0.58% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹5.2 Cr | 0.56% |
Ajanta Pharma Ltd | Equity | ₹5.18 Cr | 0.56% |
Prestige Estates Projects Ltd | Equity | ₹5.18 Cr | 0.56% |
ITC Hotels Ltd | Equity | ₹5.17 Cr | 0.56% |
United Spirits Ltd | Equity | ₹5.17 Cr | 0.56% |
Kross Ltd | Equity | ₹5.12 Cr | 0.56% |
Suzlon Energy Ltd | Equity | ₹4.97 Cr | 0.54% |
REC Ltd | Equity | ₹4.94 Cr | 0.54% |
Karur Vysya Bank Ltd | Equity | ₹4.86 Cr | 0.53% |
Torrent Pharmaceuticals Ltd | Equity | ₹4.67 Cr | 0.51% |
SBI Life Insurance Co Ltd | Equity | ₹4.41 Cr | 0.48% |
Cholamandalam Financial Holdings Ltd | Equity | ₹4.26 Cr | 0.46% |
OneSource Specialty Pharma Ltd | Equity | ₹4.25 Cr | 0.46% |
Hindalco Industries Ltd | Equity | ₹4.22 Cr | 0.46% |
Power Grid Corp Of India Ltd | Equity | ₹4.11 Cr | 0.45% |
K.P.R. Mill Ltd | Equity | ₹3.95 Cr | 0.43% |
Arvind Fashions Ltd | Equity | ₹3.64 Cr | 0.39% |
Tata Consultancy Services Ltd | Equity | ₹3.44 Cr | 0.37% |
Oil & Natural Gas Corp Ltd | Equity | ₹3.28 Cr | 0.36% |
Tata Motors Ltd | Equity | ₹3.1 Cr | 0.34% |
Ambuja Cements Ltd | Equity | ₹3.08 Cr | 0.33% |
KFin Technologies Ltd | Equity | ₹2.73 Cr | 0.30% |
Dixon Technologies (India) Ltd | Equity | ₹2.41 Cr | 0.26% |
Bharat Heavy Electricals Ltd | Equity | ₹2.31 Cr | 0.25% |
Sansera Engineering Ltd | Equity | ₹2.12 Cr | 0.23% |
Wipro Ltd | Equity | ₹2.1 Cr | 0.23% |
Ceigall India Ltd | Equity | ₹1.89 Cr | 0.20% |
Hindustan Unilever Ltd | Equity | ₹1.34 Cr | 0.15% |
Net Receivables / (Payables) | Cash - Collateral | ₹0.84 Cr | 0.09% |
Large Cap Stocks
62.23%
Mid Cap Stocks
15.04%
Small Cap Stocks
18.28%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹280.97 Cr | 30.50% |
Technology | ₹104.42 Cr | 11.34% |
Consumer Cyclical | ₹100.53 Cr | 10.91% |
Industrials | ₹97.94 Cr | 10.63% |
Healthcare | ₹90.13 Cr | 9.79% |
Energy | ₹57.44 Cr | 6.24% |
Basic Materials | ₹38.6 Cr | 4.19% |
Utilities | ₹32.14 Cr | 3.49% |
Consumer Defensive | ₹31.33 Cr | 3.40% |
Communication Services | ₹29.98 Cr | 3.25% |
Real Estate | ₹26.08 Cr | 2.83% |
Standard Deviation
This fund
14.53%
Cat. avg.
14.00%
Lower the better
Sharpe Ratio
This fund
1.43
Cat. avg.
1.19
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.17
Higher the better
Since May 2023
Since March 2024
ISIN INF846K010C0 | Expense Ratio 0.84% | Exit Load 1.00% | Fund Size ₹921 Cr | Age 3 years 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
₹3,35,839 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments