
EquityEquity - ESGVery High Risk
Regular
NAV (08-May-26)
Returns (Since Inception)
Fund Size
-
Expense Ratio
2.32%
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
+3.83%
— (Cat Avg.)
| Equity | ₹NaN Cr | 46.39% |
| Debt | ₹NaN Cr | 1.50% |
| Others | ₹NaN Cr | 52.10% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹354.1 Cr | 55.80% |
| Net Receivables / (Payables) | Cash | ₹-23.45 Cr | 3.69% |
| Infosys Ltd | Equity | ₹22.51 Cr | 3.55% |
| Bharti Airtel Ltd | Equity | ₹19.25 Cr | 3.03% |
| State Bank of India | Equity | ₹14.98 Cr | 2.36% |
| Power Grid Corp Of India Ltd | Equity | ₹14.66 Cr | 2.31% |
| Axis Bank Ltd | Equity | ₹13.59 Cr | 2.14% |
| ICICI Bank Ltd | Equity | ₹13.02 Cr | 2.05% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹12 Cr | 1.89% |
| HDFC Bank Ltd | Equity | ₹11.85 Cr | 1.87% |
| Bosch Ltd | Equity | ₹10.35 Cr | 1.63% |
| NHPC Ltd | Equity | ₹9.95 Cr | 1.57% |
| Reliance Industries Ltd | Equity | ₹9.68 Cr | 1.52% |
| Tbill | Bond - Gov't/Treasury | ₹9.55 Cr | 1.50% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹9.08 Cr | 1.43% |
| Persistent Systems Ltd | Equity | ₹7.9 Cr | 1.25% |
| Divi's Laboratories Ltd | Equity | ₹7.49 Cr | 1.18% |
| Linde India Ltd | Equity | ₹7.28 Cr | 1.15% |
| BSE Ltd | Equity | ₹7.25 Cr | 1.14% |
| Varun Beverages Ltd | Equity | ₹6.91 Cr | 1.09% |
| Hindustan Zinc Ltd | Equity | ₹6.78 Cr | 1.07% |
| Mahanagar Gas Ltd | Equity | ₹6.68 Cr | 1.05% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹6.68 Cr | 1.05% |
| Mahindra & Mahindra Ltd | Equity | ₹6.65 Cr | 1.05% |
| Tata Elxsi Ltd | Equity | ₹6.44 Cr | 1.02% |
| Colgate-Palmolive (India) Ltd | Equity | ₹6.44 Cr | 1.01% |
| ABB India Ltd | Equity | ₹6.42 Cr | 1.01% |
| Titan Co Ltd | Equity | ₹6.4 Cr | 1.01% |
| SBI Life Insurance Co Ltd | Equity | ₹6.4 Cr | 1.01% |
| Tata Consultancy Services Ltd | Equity | ₹6.37 Cr | 1.00% |
| Nestle India Ltd | Equity | ₹6.34 Cr | 1.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹5.91 Cr | 0.93% |
| Eternal Ltd | Equity | ₹5.56 Cr | 0.88% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.77 Cr | 0.75% |
| The Federal Bank Ltd | Equity | ₹4.67 Cr | 0.74% |
| Eicher Motors Ltd | Equity | ₹4.15 Cr | 0.65% |
Large Cap Stocks
34.15%
Mid Cap Stocks
8.74%
Small Cap Stocks
3.50%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹76.53 Cr | 12.06% |
| Technology | ₹43.22 Cr | 6.81% |
| Consumer Cyclical | ₹33.11 Cr | 5.22% |
| Utilities | ₹31.29 Cr | 4.93% |
| Healthcare | ₹29.16 Cr | 4.60% |
| Consumer Defensive | ₹19.7 Cr | 3.10% |
| Communication Services | ₹19.25 Cr | 3.03% |
| Industrials | ₹18.41 Cr | 2.90% |
| Basic Materials | ₹14.06 Cr | 2.22% |
| Energy | ₹9.68 Cr | 1.52% |
Standard Deviation
This fund
--
Cat. avg.
15.13%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.45
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.66
Higher the better
Since March 2026
Since March 2026
ISIN INF251K01VM0 | Expense Ratio 2.32% | Exit Load 1.00% | Fund Size - | Age 2 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
₹46,171 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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