Fund Size
₹1,073 Cr
Expense Ratio
2.20%
ISIN
INF846K013C4
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
+1.49%
— (Cat Avg.)
3 Years
+23.75%
+20.84% (Cat Avg.)
Since Inception
+17.10%
— (Cat Avg.)
Equity | ₹1,059.91 Cr | 98.80% |
Others | ₹12.75 Cr | 1.19% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹71.63 Cr | 6.68% |
ICICI Bank Ltd | Equity | ₹53.93 Cr | 5.03% |
Reliance Industries Ltd | Equity | ₹46.81 Cr | 4.36% |
Infosys Ltd | Equity | ₹36.88 Cr | 3.44% |
State Bank of India | Equity | ₹32.74 Cr | 3.05% |
Bharti Airtel Ltd | Equity | ₹30.43 Cr | 2.84% |
Mahindra & Mahindra Ltd | Equity | ₹27.52 Cr | 2.57% |
NTPC Ltd | Equity | ₹22.79 Cr | 2.12% |
Larsen & Toubro Ltd | Equity | ₹22.28 Cr | 2.08% |
Bharat Electronics Ltd | Equity | ₹19.75 Cr | 1.84% |
Premier Energies Ltd | Equity | ₹19.28 Cr | 1.80% |
CG Power & Industrial Solutions Ltd | Equity | ₹18.09 Cr | 1.69% |
Fortis Healthcare Ltd | Equity | ₹17.91 Cr | 1.67% |
Minda Corp Ltd | Equity | ₹17.63 Cr | 1.64% |
Tech Mahindra Ltd | Equity | ₹17.35 Cr | 1.62% |
UltraTech Cement Ltd | Equity | ₹15.87 Cr | 1.48% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹15.66 Cr | 1.46% |
TVS Motor Co Ltd | Equity | ₹14.98 Cr | 1.40% |
HDFC Life Insurance Co Ltd | Equity | ₹14.74 Cr | 1.37% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹14.61 Cr | 1.36% |
Indian Bank | Equity | ₹14.04 Cr | 1.31% |
GE Vernova T&D India Ltd | Equity | ₹13.87 Cr | 1.29% |
Jindal Steel Ltd | Equity | ₹13.77 Cr | 1.28% |
Anant Raj Ltd | Equity | ₹13.06 Cr | 1.22% |
ITC Ltd | Equity | ₹13.02 Cr | 1.21% |
RBL Bank Ltd | Equity | ₹12.66 Cr | 1.18% |
Bajaj Finserv Ltd | Equity | ₹12.22 Cr | 1.14% |
Multi Commodity Exchange of India Ltd | Equity | ₹12.1 Cr | 1.13% |
UNO Minda Ltd | Equity | ₹11.52 Cr | 1.07% |
Varun Beverages Ltd | Equity | ₹11.46 Cr | 1.07% |
Bajaj Finance Ltd | Equity | ₹11.02 Cr | 1.03% |
Granules India Ltd | Equity | ₹10.54 Cr | 0.98% |
Apar Industries Ltd | Equity | ₹10.52 Cr | 0.98% |
Aditya Infotech Ltd | Equity | ₹10.02 Cr | 0.93% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹9.89 Cr | 0.92% |
Coforge Ltd | Equity | ₹9.86 Cr | 0.92% |
Kotak Mahindra Bank Ltd | Equity | ₹9.58 Cr | 0.89% |
Bharat Petroleum Corp Ltd | Equity | ₹9.38 Cr | 0.87% |
Cipla Ltd | Equity | ₹9.28 Cr | 0.86% |
Maruti Suzuki India Ltd | Equity | ₹9.08 Cr | 0.85% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹8.98 Cr | 0.84% |
Hyundai Motor India Ltd | Equity | ₹8.97 Cr | 0.84% |
Lupin Ltd | Equity | ₹8.89 Cr | 0.83% |
Apollo Hospitals Enterprise Ltd | Equity | ₹8.78 Cr | 0.82% |
India Shelter Finance Corporation Ltd | Equity | ₹8.59 Cr | 0.80% |
City Union Bank Ltd | Equity | ₹8.42 Cr | 0.79% |
ITC Hotels Ltd | Equity | ₹8.39 Cr | 0.78% |
Torrent Pharmaceuticals Ltd | Equity | ₹8.35 Cr | 0.78% |
Vijaya Diagnostic Centre Ltd | Equity | ₹7.58 Cr | 0.71% |
Vishal Mega Mart Ltd | Equity | ₹7.4 Cr | 0.69% |
Gabriel India Ltd | Equity | ₹7.36 Cr | 0.69% |
Dixon Technologies (India) Ltd | Equity | ₹7.27 Cr | 0.68% |
Awfis Space Solutions Ltd | Equity | ₹7.16 Cr | 0.67% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.15 Cr | 0.67% |
Tata Steel Ltd | Equity | ₹6.77 Cr | 0.63% |
Jyoti CNC Automation Ltd | Equity | ₹6.65 Cr | 0.62% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.51 Cr | 0.61% |
Tata Power Co Ltd | Equity | ₹6.51 Cr | 0.61% |
Bajaj Auto Ltd | Equity | ₹6.49 Cr | 0.61% |
The Federal Bank Ltd | Equity | ₹6.48 Cr | 0.60% |
Kaynes Technology India Ltd | Equity | ₹6.37 Cr | 0.59% |
Phoenix Mills Ltd | Equity | ₹6.22 Cr | 0.58% |
Cholamandalam Financial Holdings Ltd | Equity | ₹6.12 Cr | 0.57% |
Siemens Energy India Ltd | Equity | ₹6.12 Cr | 0.57% |
Welspun Corp Ltd | Equity | ₹6.11 Cr | 0.57% |
Prestige Estates Projects Ltd | Equity | ₹6.09 Cr | 0.57% |
REC Ltd | Equity | ₹6.03 Cr | 0.56% |
Atlanta Electricals Ltd | Equity | ₹6.01 Cr | 0.56% |
PNB Housing Finance Ltd | Equity | ₹6 Cr | 0.56% |
eClerx Services Ltd | Equity | ₹5.94 Cr | 0.55% |
Craftsman Automation Ltd | Equity | ₹5.79 Cr | 0.54% |
Karur Vysya Bank Ltd | Equity | ₹5.54 Cr | 0.52% |
Samvardhana Motherson International Ltd | Equity | ₹5.52 Cr | 0.51% |
Firstsource Solutions Ltd | Equity | ₹5.47 Cr | 0.51% |
OneSource Specialty Pharma Ltd | Equity | ₹5.15 Cr | 0.48% |
Brigade Enterprises Ltd | Equity | ₹5.1 Cr | 0.48% |
Glenmark Pharmaceuticals Ltd | Equity | ₹5.1 Cr | 0.48% |
Hindalco Industries Ltd | Equity | ₹5.07 Cr | 0.47% |
Tega Industries Ltd | Equity | ₹5 Cr | 0.47% |
Mankind Pharma Ltd | Equity | ₹4.8 Cr | 0.45% |
L&T Finance Ltd | Equity | ₹4.66 Cr | 0.43% |
KFin Technologies Ltd | Equity | ₹4.37 Cr | 0.41% |
SBI Life Insurance Co Ltd | Equity | ₹4.36 Cr | 0.41% |
Bharat Heavy Electricals Ltd | Equity | ₹4.28 Cr | 0.40% |
Power Grid Corp Of India Ltd | Equity | ₹3.97 Cr | 0.37% |
HealthCare Global Enterprises Ltd | Equity | ₹3.79 Cr | 0.35% |
K.P.R. Mill Ltd | Equity | ₹3.74 Cr | 0.35% |
PG Electroplast Ltd | Equity | ₹3.46 Cr | 0.32% |
Oil & Natural Gas Corp Ltd | Equity | ₹3.28 Cr | 0.31% |
Ambuja Cements Ltd | Equity | ₹3.17 Cr | 0.30% |
Tata Motors Ltd | Equity | ₹2.93 Cr | 0.27% |
Net Receivables / (Payables) | Cash - Collateral | ₹-2.91 Cr | 0.27% |
Tata Consultancy Services Ltd | Equity | ₹2.87 Cr | 0.27% |
Sagility Ltd | Equity | ₹2.49 Cr | 0.23% |
Sansera Engineering Ltd | Equity | ₹2.14 Cr | 0.20% |
Wipro Ltd | Equity | ₹2.01 Cr | 0.19% |
Tvs Motor Company Limited | Preferred Stock | ₹0.13 Cr | 0.01% |
Large Cap Stocks
63.18%
Mid Cap Stocks
15.91%
Small Cap Stocks
18.21%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹308.04 Cr | 28.71% |
Consumer Cyclical | ₹139.45 Cr | 13.00% |
Industrials | ₹130.14 Cr | 12.13% |
Healthcare | ₹126.12 Cr | 11.76% |
Technology | ₹121.13 Cr | 11.29% |
Energy | ₹59.47 Cr | 5.54% |
Basic Materials | ₹50.78 Cr | 4.73% |
Utilities | ₹39.39 Cr | 3.67% |
Real Estate | ₹30.48 Cr | 2.84% |
Communication Services | ₹30.43 Cr | 2.84% |
Consumer Defensive | ₹24.48 Cr | 2.28% |
Standard Deviation
This fund
13.56%
Cat. avg.
13.72%
Lower the better
Sharpe Ratio
This fund
1.13
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
Since May 2023
Since March 2024
ISIN INF846K013C4 | Expense Ratio 2.20% | Exit Load 1.00% | Fund Size ₹1,073 Cr | Age 4 years | 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
₹3,47,384 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk
NAV (17-Oct-25)
Returns (Since Inception)
Fund Size
₹1,073 Cr
Expense Ratio
2.20%
ISIN
INF846K013C4
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
+1.49%
— (Cat Avg.)
3 Years
+23.75%
+20.84% (Cat Avg.)
Since Inception
+17.10%
— (Cat Avg.)
Equity | ₹1,059.91 Cr | 98.80% |
Others | ₹12.75 Cr | 1.19% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹71.63 Cr | 6.68% |
ICICI Bank Ltd | Equity | ₹53.93 Cr | 5.03% |
Reliance Industries Ltd | Equity | ₹46.81 Cr | 4.36% |
Infosys Ltd | Equity | ₹36.88 Cr | 3.44% |
State Bank of India | Equity | ₹32.74 Cr | 3.05% |
Bharti Airtel Ltd | Equity | ₹30.43 Cr | 2.84% |
Mahindra & Mahindra Ltd | Equity | ₹27.52 Cr | 2.57% |
NTPC Ltd | Equity | ₹22.79 Cr | 2.12% |
Larsen & Toubro Ltd | Equity | ₹22.28 Cr | 2.08% |
Bharat Electronics Ltd | Equity | ₹19.75 Cr | 1.84% |
Premier Energies Ltd | Equity | ₹19.28 Cr | 1.80% |
CG Power & Industrial Solutions Ltd | Equity | ₹18.09 Cr | 1.69% |
Fortis Healthcare Ltd | Equity | ₹17.91 Cr | 1.67% |
Minda Corp Ltd | Equity | ₹17.63 Cr | 1.64% |
Tech Mahindra Ltd | Equity | ₹17.35 Cr | 1.62% |
UltraTech Cement Ltd | Equity | ₹15.87 Cr | 1.48% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹15.66 Cr | 1.46% |
TVS Motor Co Ltd | Equity | ₹14.98 Cr | 1.40% |
HDFC Life Insurance Co Ltd | Equity | ₹14.74 Cr | 1.37% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹14.61 Cr | 1.36% |
Indian Bank | Equity | ₹14.04 Cr | 1.31% |
GE Vernova T&D India Ltd | Equity | ₹13.87 Cr | 1.29% |
Jindal Steel Ltd | Equity | ₹13.77 Cr | 1.28% |
Anant Raj Ltd | Equity | ₹13.06 Cr | 1.22% |
ITC Ltd | Equity | ₹13.02 Cr | 1.21% |
RBL Bank Ltd | Equity | ₹12.66 Cr | 1.18% |
Bajaj Finserv Ltd | Equity | ₹12.22 Cr | 1.14% |
Multi Commodity Exchange of India Ltd | Equity | ₹12.1 Cr | 1.13% |
UNO Minda Ltd | Equity | ₹11.52 Cr | 1.07% |
Varun Beverages Ltd | Equity | ₹11.46 Cr | 1.07% |
Bajaj Finance Ltd | Equity | ₹11.02 Cr | 1.03% |
Granules India Ltd | Equity | ₹10.54 Cr | 0.98% |
Apar Industries Ltd | Equity | ₹10.52 Cr | 0.98% |
Aditya Infotech Ltd | Equity | ₹10.02 Cr | 0.93% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹9.89 Cr | 0.92% |
Coforge Ltd | Equity | ₹9.86 Cr | 0.92% |
Kotak Mahindra Bank Ltd | Equity | ₹9.58 Cr | 0.89% |
Bharat Petroleum Corp Ltd | Equity | ₹9.38 Cr | 0.87% |
Cipla Ltd | Equity | ₹9.28 Cr | 0.86% |
Maruti Suzuki India Ltd | Equity | ₹9.08 Cr | 0.85% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹8.98 Cr | 0.84% |
Hyundai Motor India Ltd | Equity | ₹8.97 Cr | 0.84% |
Lupin Ltd | Equity | ₹8.89 Cr | 0.83% |
Apollo Hospitals Enterprise Ltd | Equity | ₹8.78 Cr | 0.82% |
India Shelter Finance Corporation Ltd | Equity | ₹8.59 Cr | 0.80% |
City Union Bank Ltd | Equity | ₹8.42 Cr | 0.79% |
ITC Hotels Ltd | Equity | ₹8.39 Cr | 0.78% |
Torrent Pharmaceuticals Ltd | Equity | ₹8.35 Cr | 0.78% |
Vijaya Diagnostic Centre Ltd | Equity | ₹7.58 Cr | 0.71% |
Vishal Mega Mart Ltd | Equity | ₹7.4 Cr | 0.69% |
Gabriel India Ltd | Equity | ₹7.36 Cr | 0.69% |
Dixon Technologies (India) Ltd | Equity | ₹7.27 Cr | 0.68% |
Awfis Space Solutions Ltd | Equity | ₹7.16 Cr | 0.67% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.15 Cr | 0.67% |
Tata Steel Ltd | Equity | ₹6.77 Cr | 0.63% |
Jyoti CNC Automation Ltd | Equity | ₹6.65 Cr | 0.62% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.51 Cr | 0.61% |
Tata Power Co Ltd | Equity | ₹6.51 Cr | 0.61% |
Bajaj Auto Ltd | Equity | ₹6.49 Cr | 0.61% |
The Federal Bank Ltd | Equity | ₹6.48 Cr | 0.60% |
Kaynes Technology India Ltd | Equity | ₹6.37 Cr | 0.59% |
Phoenix Mills Ltd | Equity | ₹6.22 Cr | 0.58% |
Cholamandalam Financial Holdings Ltd | Equity | ₹6.12 Cr | 0.57% |
Siemens Energy India Ltd | Equity | ₹6.12 Cr | 0.57% |
Welspun Corp Ltd | Equity | ₹6.11 Cr | 0.57% |
Prestige Estates Projects Ltd | Equity | ₹6.09 Cr | 0.57% |
REC Ltd | Equity | ₹6.03 Cr | 0.56% |
Atlanta Electricals Ltd | Equity | ₹6.01 Cr | 0.56% |
PNB Housing Finance Ltd | Equity | ₹6 Cr | 0.56% |
eClerx Services Ltd | Equity | ₹5.94 Cr | 0.55% |
Craftsman Automation Ltd | Equity | ₹5.79 Cr | 0.54% |
Karur Vysya Bank Ltd | Equity | ₹5.54 Cr | 0.52% |
Samvardhana Motherson International Ltd | Equity | ₹5.52 Cr | 0.51% |
Firstsource Solutions Ltd | Equity | ₹5.47 Cr | 0.51% |
OneSource Specialty Pharma Ltd | Equity | ₹5.15 Cr | 0.48% |
Brigade Enterprises Ltd | Equity | ₹5.1 Cr | 0.48% |
Glenmark Pharmaceuticals Ltd | Equity | ₹5.1 Cr | 0.48% |
Hindalco Industries Ltd | Equity | ₹5.07 Cr | 0.47% |
Tega Industries Ltd | Equity | ₹5 Cr | 0.47% |
Mankind Pharma Ltd | Equity | ₹4.8 Cr | 0.45% |
L&T Finance Ltd | Equity | ₹4.66 Cr | 0.43% |
KFin Technologies Ltd | Equity | ₹4.37 Cr | 0.41% |
SBI Life Insurance Co Ltd | Equity | ₹4.36 Cr | 0.41% |
Bharat Heavy Electricals Ltd | Equity | ₹4.28 Cr | 0.40% |
Power Grid Corp Of India Ltd | Equity | ₹3.97 Cr | 0.37% |
HealthCare Global Enterprises Ltd | Equity | ₹3.79 Cr | 0.35% |
K.P.R. Mill Ltd | Equity | ₹3.74 Cr | 0.35% |
PG Electroplast Ltd | Equity | ₹3.46 Cr | 0.32% |
Oil & Natural Gas Corp Ltd | Equity | ₹3.28 Cr | 0.31% |
Ambuja Cements Ltd | Equity | ₹3.17 Cr | 0.30% |
Tata Motors Ltd | Equity | ₹2.93 Cr | 0.27% |
Net Receivables / (Payables) | Cash - Collateral | ₹-2.91 Cr | 0.27% |
Tata Consultancy Services Ltd | Equity | ₹2.87 Cr | 0.27% |
Sagility Ltd | Equity | ₹2.49 Cr | 0.23% |
Sansera Engineering Ltd | Equity | ₹2.14 Cr | 0.20% |
Wipro Ltd | Equity | ₹2.01 Cr | 0.19% |
Tvs Motor Company Limited | Preferred Stock | ₹0.13 Cr | 0.01% |
Large Cap Stocks
63.18%
Mid Cap Stocks
15.91%
Small Cap Stocks
18.21%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹308.04 Cr | 28.71% |
Consumer Cyclical | ₹139.45 Cr | 13.00% |
Industrials | ₹130.14 Cr | 12.13% |
Healthcare | ₹126.12 Cr | 11.76% |
Technology | ₹121.13 Cr | 11.29% |
Energy | ₹59.47 Cr | 5.54% |
Basic Materials | ₹50.78 Cr | 4.73% |
Utilities | ₹39.39 Cr | 3.67% |
Real Estate | ₹30.48 Cr | 2.84% |
Communication Services | ₹30.43 Cr | 2.84% |
Consumer Defensive | ₹24.48 Cr | 2.28% |
Standard Deviation
This fund
13.56%
Cat. avg.
13.72%
Lower the better
Sharpe Ratio
This fund
1.13
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
Since May 2023
Since March 2024
ISIN INF846K013C4 | Expense Ratio 2.20% | Exit Load 1.00% | Fund Size ₹1,073 Cr | Age 4 years | 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
₹3,47,384 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