
EquityEquity - ESGVery High Risk
Regular
NAV (27-Aug-26)
Returns (Since Inception)
Fund Size
₹623 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
+5.89%
— (Cat Avg.)
| Equity | ₹599.69 Cr | 96.21% |
| Debt | ₹9.73 Cr | 1.56% |
| Others | ₹13.87 Cr | 2.23% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹42.63 Cr | 6.84% |
| Bharti Airtel Ltd | Equity | ₹38.16 Cr | 6.12% |
| HDFC Bank Ltd | Equity | ₹32.32 Cr | 5.19% |
| Infosys Ltd | Equity | ₹30.51 Cr | 4.90% |
| Eternal Ltd | Equity | ₹23.14 Cr | 3.71% |
| Mahindra & Mahindra Ltd | Equity | ₹19.71 Cr | 3.16% |
| State Bank of India | Equity | ₹18.49 Cr | 2.97% |
| Tech Mahindra Ltd | Equity | ₹17.83 Cr | 2.86% |
| Torrent Pharmaceuticals Ltd | Equity | ₹16.91 Cr | 2.71% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹15.93 Cr | 2.56% |
| Tata Consultancy Services Ltd | Equity | ₹15.38 Cr | 2.47% |
| Axis Bank Ltd | Equity | ₹14.39 Cr | 2.31% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹14.15 Cr | 2.27% |
| Maruti Suzuki India Ltd | Equity | ₹14.09 Cr | 2.26% |
| Power Grid Corp Of India Ltd | Equity | ₹14.07 Cr | 2.26% |
| Bosch Ltd | Equity | ₹13.76 Cr | 2.21% |
| Bajaj Finance Ltd | Equity | ₹13.69 Cr | 2.20% |
| NHPC Ltd | Equity | ₹12.05 Cr | 1.93% |
| Bajaj Auto Ltd | Equity | ₹10.83 Cr | 1.74% |
| ABB India Ltd | Equity | ₹10.2 Cr | 1.64% |
| Persistent Systems Ltd | Equity | ₹9.99 Cr | 1.60% |
| Titan Co Ltd | Equity | ₹9.75 Cr | 1.56% |
| Tbill | Bond - Gov't/Treasury | ₹9.73 Cr | 1.56% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹9.67 Cr | 1.55% |
| Shriram Finance Ltd | Equity | ₹9.42 Cr | 1.51% |
| Reliance Industries Ltd | Equity | ₹9.42 Cr | 1.51% |
| SBI Life Insurance Co Ltd | Equity | ₹9.32 Cr | 1.49% |
| BSE Ltd | Equity | ₹9.25 Cr | 1.48% |
| The Federal Bank Ltd | Equity | ₹8.07 Cr | 1.30% |
| Mahanagar Gas Ltd | Equity | ₹8.07 Cr | 1.29% |
| Pidilite Industries Ltd | Equity | ₹7.98 Cr | 1.28% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹7.81 Cr | 1.25% |
| TVS Motor Co Ltd | Equity | ₹7.76 Cr | 1.25% |
| Adani Power Ltd | Equity | ₹7.61 Cr | 1.22% |
| Nestle India Ltd | Equity | ₹7.55 Cr | 1.21% |
| Divi's Laboratories Ltd | Equity | ₹7.37 Cr | 1.18% |
| Hindustan Zinc Ltd | Equity | ₹7.28 Cr | 1.17% |
| PB Fintech Ltd | Equity | ₹7.21 Cr | 1.16% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹7.15 Cr | 1.15% |
| Eicher Motors Ltd | Equity | ₹6.97 Cr | 1.12% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹6.94 Cr | 1.11% |
| Oil India Ltd | Equity | ₹6.6 Cr | 1.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹6.53 Cr | 1.05% |
| Colgate-Palmolive (India) Ltd | Equity | ₹6.23 Cr | 1.00% |
| Linde India Ltd | Equity | ₹6.07 Cr | 0.97% |
| Tata Elxsi Ltd | Equity | ₹5.95 Cr | 0.95% |
| Hindustan Unilever Ltd | Equity | ₹5.88 Cr | 0.94% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹5.85 Cr | 0.94% |
| Avenue Supermarts Ltd | Equity | ₹5.49 Cr | 0.88% |
| 3M India Ltd | Equity | ₹4.85 Cr | 0.78% |
| Zensar Technologies Ltd | Equity | ₹4.57 Cr | 0.73% |
| Trent Ltd | Equity | ₹3.01 Cr | 0.48% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-0.28 Cr | 0.04% |
Large Cap Stocks
75.73%
Mid Cap Stocks
14.09%
Small Cap Stocks
6.39%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹177.79 Cr | 28.52% |
| Consumer Cyclical | ₹115.55 Cr | 18.54% |
| Technology | ₹84.23 Cr | 13.51% |
| Utilities | ₹41.79 Cr | 6.70% |
| Communication Services | ₹38.16 Cr | 6.12% |
| Basic Materials | ₹36.07 Cr | 5.79% |
| Healthcare | ₹33.95 Cr | 5.45% |
| Industrials | ₹30.97 Cr | 4.97% |
| Consumer Defensive | ₹25.15 Cr | 4.03% |
| Energy | ₹16.02 Cr | 2.57% |
Standard Deviation
This fund
--
Cat. avg.
15.06%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.34
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.49
Higher the better

Since July 2026
Since March 2026
ISIN INF251K01VM0 | Expense Ratio 2.05% | Exit Load 1.00% | Fund Size ₹623 Cr | Age 5 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
₹53,349 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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