
EquityEquity - ESGVery High Risk
Regular
NAV (11-Sep-26)
Returns (Since Inception)
Fund Size
₹618 Cr
Expense Ratio
2.05%
ISIN
INF251K01VM0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
05 Mar 2026
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
+2.53%
— (Cat Avg.)
| Equity | ₹590.85 Cr | 95.56% |
| Debt | ₹9.78 Cr | 1.58% |
| Others | ₹17.65 Cr | 2.85% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹43.18 Cr | 6.98% |
| Bharti Airtel Ltd | Equity | ₹35.06 Cr | 5.67% |
| HDFC Bank Ltd | Equity | ₹30.63 Cr | 4.95% |
| Infosys Ltd | Equity | ₹30.61 Cr | 4.95% |
| Eternal Ltd | Equity | ₹25.1 Cr | 4.06% |
| State Bank of India | Equity | ₹19.08 Cr | 3.09% |
| Mahindra & Mahindra Ltd | Equity | ₹19.04 Cr | 3.08% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹18.3 Cr | 2.96% |
| Tech Mahindra Ltd | Equity | ₹17.58 Cr | 2.84% |
| Torrent Pharmaceuticals Ltd | Equity | ₹16.72 Cr | 2.70% |
| Bosch Ltd | Equity | ₹16 Cr | 2.59% |
| Tata Consultancy Services Ltd | Equity | ₹15.6 Cr | 2.52% |
| Axis Bank Ltd | Equity | ₹15.21 Cr | 2.46% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹14.52 Cr | 2.35% |
| Maruti Suzuki India Ltd | Equity | ₹13.41 Cr | 2.17% |
| Power Grid Corp Of India Ltd | Equity | ₹13.05 Cr | 2.11% |
| Bajaj Finance Ltd | Equity | ₹12.68 Cr | 2.05% |
| NHPC Ltd | Equity | ₹11.74 Cr | 1.90% |
| Bajaj Auto Ltd | Equity | ₹11.4 Cr | 1.84% |
| ABB India Ltd | Equity | ₹10.69 Cr | 1.73% |
| Titan Co Ltd | Equity | ₹10.2 Cr | 1.65% |
| Persistent Systems Ltd | Equity | ₹10.07 Cr | 1.63% |
| Shriram Finance Ltd | Equity | ₹9.99 Cr | 1.62% |
| Tbill | Bond - Gov't/Treasury | ₹9.78 Cr | 1.58% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹9.61 Cr | 1.55% |
| Divi's Laboratories Ltd | Equity | ₹8.66 Cr | 1.40% |
| SBI Life Insurance Co Ltd | Equity | ₹8.62 Cr | 1.39% |
| PB Fintech Ltd | Equity | ₹8.44 Cr | 1.36% |
| Pidilite Industries Ltd | Equity | ₹8.35 Cr | 1.35% |
| BSE Ltd | Equity | ₹8.33 Cr | 1.35% |
| Hindustan Zinc Ltd | Equity | ₹8.04 Cr | 1.30% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹7.92 Cr | 1.28% |
| TVS Motor Co Ltd | Equity | ₹7.81 Cr | 1.26% |
| Mahanagar Gas Ltd | Equity | ₹7.7 Cr | 1.25% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹7.61 Cr | 1.23% |
| Nestle India Ltd | Equity | ₹7.48 Cr | 1.21% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹7.4 Cr | 1.20% |
| Adani Power Ltd | Equity | ₹7.13 Cr | 1.15% |
| Eicher Motors Ltd | Equity | ₹7.08 Cr | 1.14% |
| Oil India Ltd | Equity | ₹6.96 Cr | 1.13% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹6.84 Cr | 1.11% |
| Hindustan Unilever Ltd | Equity | ₹6.49 Cr | 1.05% |
| The Federal Bank Ltd | Equity | ₹6.42 Cr | 1.04% |
| Central Depository Services (India) Ltd | Equity | ₹6.31 Cr | 1.02% |
| Tata Elxsi Ltd | Equity | ₹5.8 Cr | 0.94% |
| Linde India Ltd | Equity | ₹5.75 Cr | 0.93% |
| Avenue Supermarts Ltd | Equity | ₹5.46 Cr | 0.88% |
| 3M India Ltd | Equity | ₹4.66 Cr | 0.75% |
| Zensar Technologies Ltd | Equity | ₹4.24 Cr | 0.69% |
| REC Ltd | Equity | ₹4.04 Cr | 0.65% |
| AU Small Finance Bank Ltd | Equity | ₹3.26 Cr | 0.53% |
| Trent Ltd | Equity | ₹2.88 Cr | 0.47% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-0.66 Cr | 0.11% |
Large Cap Stocks
74.35%
Mid Cap Stocks
13.71%
Small Cap Stocks
7.51%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹183.59 Cr | 29.69% |
| Consumer Cyclical | ₹119.77 Cr | 19.37% |
| Technology | ₹83.89 Cr | 13.57% |
| Utilities | ₹39.61 Cr | 6.41% |
| Basic Materials | ₹37.66 Cr | 6.09% |
| Communication Services | ₹35.06 Cr | 5.67% |
| Healthcare | ₹34.99 Cr | 5.66% |
| Industrials | ₹29.88 Cr | 4.83% |
| Consumer Defensive | ₹19.43 Cr | 3.14% |
| Energy | ₹6.96 Cr | 1.13% |
Standard Deviation
This fund
--
Cat. avg.
15.08%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.34
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.50
Higher the better

Since July 2026
Since March 2026
ISIN INF251K01VM0 | Expense Ratio 2.05% | Exit Load 1.00% | Fund Size ₹618 Cr | Age 6 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 ESG 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
₹53,415 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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