Fund Size
₹1,836 Cr
Expense Ratio
2.28%
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
-0.21%
— (Cat Avg.)
3 Years
+16.10%
+10.70% (Cat Avg.)
5 Years
+13.30%
+10.11% (Cat Avg.)
Since Inception
+13.69%
— (Cat Avg.)
| Equity | ₹1,707.26 Cr | 92.98% |
| Others | ₹128.82 Cr | 7.02% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹125.76 Cr | 6.85% |
| ICICI Bank Ltd | Equity | ₹96.92 Cr | 5.28% |
| HDFC Bank Ltd | Equity | ₹83.42 Cr | 4.54% |
| Reliance Industries Ltd | Equity | ₹59.15 Cr | 3.22% |
| Welspun Corp Ltd | Equity | ₹46.42 Cr | 2.53% |
| Shriram Finance Ltd | Equity | ₹44.55 Cr | 2.43% |
| Bharti Airtel Ltd | Equity | ₹44.24 Cr | 2.41% |
| Sona BLW Precision Forgings Ltd | Equity | ₹42.03 Cr | 2.29% |
| NTPC Ltd | Equity | ₹40.39 Cr | 2.20% |
| State Bank of India | Equity | ₹40.3 Cr | 2.19% |
| Larsen & Toubro Ltd | Equity | ₹37.53 Cr | 2.04% |
| Bharat Heavy Electricals Ltd | Equity | ₹36.75 Cr | 2.00% |
| Infosys Ltd | Equity | ₹34.87 Cr | 1.90% |
| Torrent Pharmaceuticals Ltd | Equity | ₹33.24 Cr | 1.81% |
| Minda Corp Ltd | Equity | ₹32.45 Cr | 1.77% |
| Mahindra & Mahindra Ltd | Equity | ₹32 Cr | 1.74% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹30.96 Cr | 1.69% |
| Tech Mahindra Ltd | Equity | ₹30.03 Cr | 1.64% |
| Multi Commodity Exchange of India Ltd | Equity | ₹29.57 Cr | 1.61% |
| RBL Bank Ltd | Equity | ₹29.23 Cr | 1.59% |
| Eternal Ltd | Equity | ₹28.99 Cr | 1.58% |
| Axis Bank Ltd | Equity | ₹27.16 Cr | 1.48% |
| Apar Industries Ltd | Equity | ₹27.03 Cr | 1.47% |
| Bajaj Finance Ltd | Equity | ₹26.56 Cr | 1.45% |
| PNB Housing Finance Ltd | Equity | ₹25.96 Cr | 1.41% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹24.72 Cr | 1.35% |
| Kotak Mahindra Bank Ltd | Equity | ₹21.87 Cr | 1.19% |
| Bharat Electronics Ltd | Equity | ₹21.54 Cr | 1.17% |
| Ather Energy Ltd | Equity | ₹20.47 Cr | 1.11% |
| Premier Energies Ltd | Equity | ₹20.11 Cr | 1.10% |
| City Union Bank Ltd | Equity | ₹19.45 Cr | 1.06% |
| TD Power Systems Ltd | Equity | ₹19.3 Cr | 1.05% |
| Hyundai Motor India Ltd | Equity | ₹18.52 Cr | 1.01% |
| GE Vernova T&D India Ltd | Equity | ₹17.88 Cr | 0.97% |
| Karur Vysya Bank Ltd | Equity | ₹17.31 Cr | 0.94% |
| UltraTech Cement Ltd | Equity | ₹16.62 Cr | 0.91% |
| Samvardhana Motherson International Ltd | Equity | ₹16.3 Cr | 0.89% |
| Karnataka Bank Ltd | Equity | ₹16.17 Cr | 0.88% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹16.03 Cr | 0.87% |
| TVS Motor Co Ltd | Equity | ₹15.89 Cr | 0.87% |
| Gland Pharma Ltd | Equity | ₹15.7 Cr | 0.85% |
| Craftsman Automation Ltd | Equity | ₹15.64 Cr | 0.85% |
| Bharat Petroleum Corp Ltd | Equity | ₹15.63 Cr | 0.85% |
| Radico Khaitan Ltd | Equity | ₹15.63 Cr | 0.85% |
| Fortis Healthcare Ltd | Equity | ₹15.4 Cr | 0.84% |
| The Federal Bank Ltd | Equity | ₹15.21 Cr | 0.83% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹14.7 Cr | 0.80% |
| United Spirits Ltd | Equity | ₹14.65 Cr | 0.80% |
| Sansera Engineering Ltd | Equity | ₹14.38 Cr | 0.78% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹13.61 Cr | 0.74% |
| Cyient DLM Ltd | Equity | ₹13.51 Cr | 0.74% |
| Jindal Steel Ltd | Equity | ₹13.48 Cr | 0.73% |
| Bajaj Auto Ltd | Equity | ₹13.48 Cr | 0.73% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹13.33 Cr | 0.73% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹12.77 Cr | 0.70% |
| IndusInd Bank Ltd | Equity | ₹12.51 Cr | 0.68% |
| Laurus Labs Ltd | Equity | ₹12.5 Cr | 0.68% |
| Marico Ltd | Equity | ₹12.23 Cr | 0.67% |
| HDFC Life Insurance Co Ltd | Equity | ₹12.2 Cr | 0.66% |
| Vedanta Aluminium Metal Ltd | Equity | ₹12.12 Cr | 0.66% |
| Bajaj Finserv Ltd | Equity | ₹12.09 Cr | 0.66% |
| SBI Life Insurance Co Ltd | Equity | ₹11.45 Cr | 0.62% |
| HealthCare Global Enterprises Ltd | Equity | ₹10.8 Cr | 0.59% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹10.22 Cr | 0.56% |
| PB Fintech Ltd | Equity | ₹9.86 Cr | 0.54% |
| Phoenix Mills Ltd | Equity | ₹9.73 Cr | 0.53% |
| Coforge Ltd | Equity | ₹8.61 Cr | 0.47% |
| Global Health Ltd | Equity | ₹8.5 Cr | 0.46% |
| Swiggy Ltd | Equity | ₹8.45 Cr | 0.46% |
| Dixon Technologies (India) Ltd | Equity | ₹8.36 Cr | 0.46% |
| HCL Technologies Ltd | Equity | ₹7.79 Cr | 0.42% |
| InterGlobe Aviation Ltd | Equity | ₹7.78 Cr | 0.42% |
| Piramal Pharma Ltd | Equity | ₹7.34 Cr | 0.40% |
| Varun Beverages Ltd | Equity | ₹7.01 Cr | 0.38% |
| Oil & Natural Gas Corp Ltd | Equity | ₹6.59 Cr | 0.36% |
| Hindalco Industries Ltd | Equity | ₹5.49 Cr | 0.30% |
| MTAR Technologies Ltd | Equity | ₹5.22 Cr | 0.28% |
| CG Power & Industrial Solutions Ltd | Equity | ₹5.04 Cr | 0.27% |
| Birlasoft Ltd | Equity | ₹5.03 Cr | 0.27% |
| Tata Steel Ltd | Equity | ₹4.72 Cr | 0.26% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹4.72 Cr | 0.26% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹4.5 Cr | 0.25% |
| Firstsource Solutions Ltd | Equity | ₹4.32 Cr | 0.24% |
| India Shelter Finance Corporation Ltd | Equity | ₹3.48 Cr | 0.19% |
| ITC Ltd | Equity | ₹3.46 Cr | 0.19% |
| Indian Bank | Equity | ₹3.38 Cr | 0.18% |
| Net Receivables / (Payables) | Cash | ₹3.06 Cr | 0.17% |
| Cipla Ltd | Equity | ₹2.7 Cr | 0.15% |
Large Cap Stocks
57.15%
Mid Cap Stocks
15.24%
Small Cap Stocks
20.59%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹586.17 Cr | 31.93% |
| Consumer Cyclical | ₹271.93 Cr | 14.81% |
| Industrials | ₹207.61 Cr | 11.31% |
| Healthcare | ₹181.26 Cr | 9.87% |
| Technology | ₹119.11 Cr | 6.49% |
| Basic Materials | ₹98.85 Cr | 5.38% |
| Energy | ₹81.37 Cr | 4.43% |
| Communication Services | ₹57.86 Cr | 3.15% |
| Consumer Defensive | ₹52.98 Cr | 2.89% |
| Utilities | ₹40.39 Cr | 2.20% |
| Real Estate | ₹9.73 Cr | 0.53% |
Standard Deviation
This fund
15.34%
Cat. avg.
16.05%
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
0.32
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.48
Higher the better

Since May 2023
Since March 2024
ISIN INF846K013C4 | Expense Ratio 2.28% | Exit Load 1.00% | Fund Size ₹1,836 Cr | Age 5 years 1 month | 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.
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Bank of India Value Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹355.79 Cr | - |
| Bank of India Value Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹355.79 Cr | - |
| NJ Value Fund Regular Growth Very High Risk | 4.2% | 0.0% | ₹195.96 Cr | - |
| NJ Value Fund Direct Growth Very High Risk | 2.4% | 0.0% | ₹195.96 Cr | - |
| SBI Nifty200 Value 30 ETF Very High Risk | 1.0% | - | ₹5.74 Cr | - |
| Mirae Asset Nifty 500 Value 50 ETF Very High Risk | 1.3% | - | ₹12.10 Cr | - |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.4% | - | ₹73.95 Cr | -11.8% |
| Nippon India ETF Nifty 50 Value 20 Very High Risk | 0.5% | - | ₹132.81 Cr | -12.0% |
| Axis Nifty500 Value 50 ETF Very High Risk | 0.5% | - | ₹30.47 Cr | -2.4% |
| Mahindra Manulife Value Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹1014.76 Cr | -0.6% |
| Mahindra Manulife Value Fund Regular Growth Very High Risk | 2.6% | 0.0% | ₹1014.76 Cr | -2.3% |
| Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk | 1.3% | 0.0% | ₹233.67 Cr | -3.1% |
| Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹233.67 Cr | -2.3% |
| ICICI Prudential Nifty200 Value 30 ETF Very High Risk | 0.4% | - | ₹46.36 Cr | -1.6% |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.5% | - | ₹169.34 Cr | -12.0% |
| HSBC Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹14659.74 Cr | -5.5% |
| Quant Value Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹1917.40 Cr | 1.6% |
| Quant Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1917.40 Cr | 3.2% |
| Bandhan Sterling Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹9507.22 Cr | -5.2% |
| Nippon India Value Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹8479.02 Cr | -11.6% |
| JM Value Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹779.70 Cr | -9.6% |
| Canara Robeco Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1213.44 Cr | -8.7% |
| Canara Robeco Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹1213.44 Cr | -10.0% |
| ITI Value Fund Regular Growth Very High Risk | 3.1% | 0.0% | ₹345.71 Cr | -9.0% |
| ITI Value Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹345.71 Cr | -7.4% |
| Union Value Discovery Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹377.80 Cr | -8.0% |
| Union Value Discovery Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹377.80 Cr | -6.9% |
| LIC MF Long Term Value Fund Regular Growth Very High Risk | 3.3% | 1.0% | ₹335.87 Cr | 9.4% |
| LIC MF Long Term Value Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹335.87 Cr | 10.9% |
| Nippon India ETF Nifty 50 Value 20 Very High Risk | 0.3% | - | ₹177.14 Cr | -9.9% |
| HSBC Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹14659.74 Cr | -6.4% |
| Quantum Long Term Equity value Fund Regular Growth Very High Risk | 2.1% | 2.0% | ₹1048.30 Cr | -10.9% |
| Axis Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1836.08 Cr | 1.2% |
| Axis Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹1836.08 Cr | -0.2% |
| DSP Value Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹2224.54 Cr | -0.5% |
| DSP Value Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹2224.54 Cr | 0.3% |
| UTI Value Opportunities Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹9024.59 Cr | -9.1% |
| Aditya Birla Sun Life Pure Value Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹6659.26 Cr | 1.0% |
| ICICI Prudential Value Discovery Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹57250.19 Cr | -9.6% |
| Sundaram Diversified Equity Direct Growth Very High Risk | 1.8% | 0.0% | ₹1216.69 Cr | -11.7% |
| Tata Equity P/E Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹8239.46 Cr | -7.1% |
| Templeton India Value Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1807.11 Cr | -10.8% |
| HDFC Capital Builder Value Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹8038.57 Cr | -1.5% |
| Bandhan Sterling Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹9507.22 Cr | -6.2% |
| Aditya Birla Sun Life Pure Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹6659.26 Cr | 0.2% |
| Baroda BNP Paribas Value Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹919.99 Cr | -7.0% |
| Baroda BNP Paribas Value Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹919.99 Cr | -8.0% |
| JM Value Fund Regular Growth Very High Risk | 2.8% | 1.0% | ₹779.70 Cr | -10.7% |
| ICICI Prudential Value Discovery Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹57250.19 Cr | -10.1% |
| Quantum Long Term Equity value Fund Direct Growth Very High Risk | 1.1% | 2.0% | ₹1048.30 Cr | -10.0% |

Total AUM
₹3,75,376 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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