EquityIndex FundsLow Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹372 Cr
Expense Ratio
1.03%
ISIN
INF846K012I3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
28 Mar 2022
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
+7.59%
— (Cat Avg.)
Since Inception
+20.05%
— (Cat Avg.)
Equity | ₹372 Cr | 100.06% |
Others | ₹-0.23 Cr | -0.06% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹17.8 Cr | 4.79% |
Indian Hotels Co Ltd | Equity | ₹15.42 Cr | 4.15% |
Suzlon Energy Ltd | Equity | ₹14.47 Cr | 3.89% |
Persistent Systems Ltd | Equity | ₹13.71 Cr | 3.69% |
Dixon Technologies (India) Ltd | Equity | ₹13.04 Cr | 3.51% |
PB Fintech Ltd | Equity | ₹11.87 Cr | 3.19% |
Lupin Ltd | Equity | ₹11.25 Cr | 3.03% |
The Federal Bank Ltd | Equity | ₹10.65 Cr | 2.86% |
SRF Ltd | Equity | ₹9.95 Cr | 2.68% |
Indus Towers Ltd Ordinary Shares | Equity | ₹9.84 Cr | 2.65% |
Cummins India Ltd | Equity | ₹9.03 Cr | 2.43% |
HDFC Asset Management Co Ltd | Equity | ₹9.01 Cr | 2.42% |
CG Power & Industrial Solutions Ltd | Equity | ₹8.98 Cr | 2.41% |
IDFC First Bank Ltd | Equity | ₹8.87 Cr | 2.39% |
Colgate-Palmolive (India) Ltd | Equity | ₹7.98 Cr | 2.15% |
UPL Ltd | Equity | ₹7.85 Cr | 2.11% |
AU Small Finance Bank Ltd | Equity | ₹7.77 Cr | 2.09% |
Marico Ltd | Equity | ₹7.75 Cr | 2.09% |
Yes Bank Ltd | Equity | ₹7.71 Cr | 2.07% |
Sundaram Finance Ltd | Equity | ₹7.66 Cr | 2.06% |
Ashok Leyland Ltd | Equity | ₹7.48 Cr | 2.01% |
Voltas Ltd | Equity | ₹7.37 Cr | 1.98% |
Aurobindo Pharma Ltd | Equity | ₹7.24 Cr | 1.95% |
Godrej Properties Ltd | Equity | ₹7.14 Cr | 1.92% |
Phoenix Mills Ltd | Equity | ₹7.05 Cr | 1.90% |
Hindustan Petroleum Corp Ltd | Equity | ₹6.89 Cr | 1.85% |
Bharat Forge Ltd | Equity | ₹6.52 Cr | 1.75% |
APL Apollo Tubes Ltd | Equity | ₹6.37 Cr | 1.71% |
Mphasis Ltd | Equity | ₹6.23 Cr | 1.68% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹6.14 Cr | 1.65% |
GMR Airports Ltd | Equity | ₹6.09 Cr | 1.64% |
Alkem Laboratories Ltd | Equity | ₹6.03 Cr | 1.62% |
PI Industries Ltd | Equity | ₹6 Cr | 1.61% |
Polycab India Ltd | Equity | ₹5.81 Cr | 1.56% |
Muthoot Finance Ltd | Equity | ₹5.6 Cr | 1.51% |
NMDC Ltd | Equity | ₹5.27 Cr | 1.42% |
Supreme Industries Ltd | Equity | ₹5.25 Cr | 1.41% |
MRF Ltd | Equity | ₹5.21 Cr | 1.40% |
Petronet LNG Ltd | Equity | ₹5.2 Cr | 1.40% |
Vodafone Idea Ltd | Equity | ₹4.79 Cr | 1.29% |
KPIT Technologies Ltd | Equity | ₹4.77 Cr | 1.28% |
Oracle Financial Services Software Ltd | Equity | ₹4.49 Cr | 1.21% |
Oberoi Realty Ltd | Equity | ₹4.28 Cr | 1.15% |
Container Corporation of India Ltd | Equity | ₹4.21 Cr | 1.13% |
Astral Ltd | Equity | ₹4.01 Cr | 1.08% |
Tata Communications Ltd | Equity | ₹3.88 Cr | 1.04% |
Steel Authority Of India Ltd | Equity | ₹3.72 Cr | 1.00% |
ACC Ltd | Equity | ₹3 Cr | 0.81% |
Aditya Birla Capital Ltd | Equity | ₹2.73 Cr | 0.73% |
L&T Finance Ltd | Equity | ₹2.63 Cr | 0.71% |
Net Receivables / (Payables) | Cash | ₹-1.87 Cr | 0.50% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1.64 Cr | 0.44% |
Large Cap Stocks
9.05%
Mid Cap Stocks
91.01%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹80.63 Cr | 21.69% |
Industrials | ₹75.28 Cr | 20.25% |
Healthcare | ₹42.32 Cr | 11.38% |
Technology | ₹42.23 Cr | 11.36% |
Consumer Cyclical | ₹34.52 Cr | 9.28% |
Basic Materials | ₹32.22 Cr | 8.67% |
Communication Services | ₹18.51 Cr | 4.98% |
Real Estate | ₹18.46 Cr | 4.97% |
Consumer Defensive | ₹15.73 Cr | 4.23% |
Energy | ₹12.09 Cr | 3.25% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since August 2023
ISIN INF846K012I3 | Expense Ratio 1.03% | Exit Load No Charges | Fund Size ₹372 Cr | Age 3 years | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 50 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 |
---|---|---|---|---|
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹562.26 Cr | 8.4% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹562.26 Cr | 7.7% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹430.96 Cr | -7.1% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹657.77 Cr | 7.9% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 5.7% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1086.14 Cr | 5.7% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹657.77 Cr | 8.5% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹430.96 Cr | -6.5% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 6.3% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1086.14 Cr | 5.1% |
Total AUM
₹3,16,417 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Low Risk
EquityIndex FundsLow Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹372 Cr
Expense Ratio
1.03%
ISIN
INF846K012I3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
28 Mar 2022
Your principal amount will be at Low 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
+7.59%
— (Cat Avg.)
Since Inception
+20.05%
— (Cat Avg.)
Equity | ₹372 Cr | 100.06% |
Others | ₹-0.23 Cr | -0.06% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹17.8 Cr | 4.79% |
Indian Hotels Co Ltd | Equity | ₹15.42 Cr | 4.15% |
Suzlon Energy Ltd | Equity | ₹14.47 Cr | 3.89% |
Persistent Systems Ltd | Equity | ₹13.71 Cr | 3.69% |
Dixon Technologies (India) Ltd | Equity | ₹13.04 Cr | 3.51% |
PB Fintech Ltd | Equity | ₹11.87 Cr | 3.19% |
Lupin Ltd | Equity | ₹11.25 Cr | 3.03% |
The Federal Bank Ltd | Equity | ₹10.65 Cr | 2.86% |
SRF Ltd | Equity | ₹9.95 Cr | 2.68% |
Indus Towers Ltd Ordinary Shares | Equity | ₹9.84 Cr | 2.65% |
Cummins India Ltd | Equity | ₹9.03 Cr | 2.43% |
HDFC Asset Management Co Ltd | Equity | ₹9.01 Cr | 2.42% |
CG Power & Industrial Solutions Ltd | Equity | ₹8.98 Cr | 2.41% |
IDFC First Bank Ltd | Equity | ₹8.87 Cr | 2.39% |
Colgate-Palmolive (India) Ltd | Equity | ₹7.98 Cr | 2.15% |
UPL Ltd | Equity | ₹7.85 Cr | 2.11% |
AU Small Finance Bank Ltd | Equity | ₹7.77 Cr | 2.09% |
Marico Ltd | Equity | ₹7.75 Cr | 2.09% |
Yes Bank Ltd | Equity | ₹7.71 Cr | 2.07% |
Sundaram Finance Ltd | Equity | ₹7.66 Cr | 2.06% |
Ashok Leyland Ltd | Equity | ₹7.48 Cr | 2.01% |
Voltas Ltd | Equity | ₹7.37 Cr | 1.98% |
Aurobindo Pharma Ltd | Equity | ₹7.24 Cr | 1.95% |
Godrej Properties Ltd | Equity | ₹7.14 Cr | 1.92% |
Phoenix Mills Ltd | Equity | ₹7.05 Cr | 1.90% |
Hindustan Petroleum Corp Ltd | Equity | ₹6.89 Cr | 1.85% |
Bharat Forge Ltd | Equity | ₹6.52 Cr | 1.75% |
APL Apollo Tubes Ltd | Equity | ₹6.37 Cr | 1.71% |
Mphasis Ltd | Equity | ₹6.23 Cr | 1.68% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹6.14 Cr | 1.65% |
GMR Airports Ltd | Equity | ₹6.09 Cr | 1.64% |
Alkem Laboratories Ltd | Equity | ₹6.03 Cr | 1.62% |
PI Industries Ltd | Equity | ₹6 Cr | 1.61% |
Polycab India Ltd | Equity | ₹5.81 Cr | 1.56% |
Muthoot Finance Ltd | Equity | ₹5.6 Cr | 1.51% |
NMDC Ltd | Equity | ₹5.27 Cr | 1.42% |
Supreme Industries Ltd | Equity | ₹5.25 Cr | 1.41% |
MRF Ltd | Equity | ₹5.21 Cr | 1.40% |
Petronet LNG Ltd | Equity | ₹5.2 Cr | 1.40% |
Vodafone Idea Ltd | Equity | ₹4.79 Cr | 1.29% |
KPIT Technologies Ltd | Equity | ₹4.77 Cr | 1.28% |
Oracle Financial Services Software Ltd | Equity | ₹4.49 Cr | 1.21% |
Oberoi Realty Ltd | Equity | ₹4.28 Cr | 1.15% |
Container Corporation of India Ltd | Equity | ₹4.21 Cr | 1.13% |
Astral Ltd | Equity | ₹4.01 Cr | 1.08% |
Tata Communications Ltd | Equity | ₹3.88 Cr | 1.04% |
Steel Authority Of India Ltd | Equity | ₹3.72 Cr | 1.00% |
ACC Ltd | Equity | ₹3 Cr | 0.81% |
Aditya Birla Capital Ltd | Equity | ₹2.73 Cr | 0.73% |
L&T Finance Ltd | Equity | ₹2.63 Cr | 0.71% |
Net Receivables / (Payables) | Cash | ₹-1.87 Cr | 0.50% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1.64 Cr | 0.44% |
Large Cap Stocks
9.05%
Mid Cap Stocks
91.01%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹80.63 Cr | 21.69% |
Industrials | ₹75.28 Cr | 20.25% |
Healthcare | ₹42.32 Cr | 11.38% |
Technology | ₹42.23 Cr | 11.36% |
Consumer Cyclical | ₹34.52 Cr | 9.28% |
Basic Materials | ₹32.22 Cr | 8.67% |
Communication Services | ₹18.51 Cr | 4.98% |
Real Estate | ₹18.46 Cr | 4.97% |
Consumer Defensive | ₹15.73 Cr | 4.23% |
Energy | ₹12.09 Cr | 3.25% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since August 2023
ISIN INF846K012I3 | Expense Ratio 1.03% | Exit Load No Charges | Fund Size ₹372 Cr | Age 3 years | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 50 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 |
---|---|---|---|---|
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹562.26 Cr | 8.4% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹562.26 Cr | 7.7% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹430.96 Cr | -7.1% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹657.77 Cr | 7.9% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 5.7% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1086.14 Cr | 5.7% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹657.77 Cr | 8.5% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹430.96 Cr | -6.5% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 6.3% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1086.14 Cr | 5.1% |
Total AUM
₹3,16,417 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