
HybridEquity SavingsModerate Risk
Regular
NAV (10-Apr-26)
Returns (Since Inception)
Fund Size
₹1,076 Cr
Expense Ratio
1.02%
ISIN
INF209KA1TS3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Nov 2014
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
+8.17%
+6.95% (Cat Avg.)
3 Years
+9.61%
+9.70% (Cat Avg.)
5 Years
+7.02%
+8.48% (Cat Avg.)
10 Years
+8.11%
+8.39% (Cat Avg.)
Since Inception
+7.51%
— (Cat Avg.)
| Equity | ₹231.87 Cr | 21.54% |
| Debt | ₹148.88 Cr | 13.83% |
| Others | ₹695.51 Cr | 64.62% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹512.18 Cr | 47.59% |
| HDFC Bank Ltd | Equity | ₹85.59 Cr | 7.95% |
| ICICI Bank Ltd | Equity | ₹79.31 Cr | 7.37% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-67.07 Cr | 6.23% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-63.88 Cr | 5.94% |
| Aditya BSL Liquid Dir Gr | Mutual Fund - Open End | ₹50.51 Cr | 4.69% |
| Reliance Industries Ltd | Equity | ₹49.42 Cr | 4.59% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹41.99 Cr | 3.90% |
| Future on RBL Bank Ltd | Equity - Future | ₹-41.35 Cr | 3.84% |
| RBL Bank Ltd | Equity | ₹41.12 Cr | 3.82% |
| Aditya BSL Money Mgr Dir Gr | Mutual Fund - Open End | ₹40.9 Cr | 3.80% |
| Mahindra & Mahindra Ltd | Equity | ₹34.91 Cr | 3.24% |
| Reliance_(30/03/2026) | Equity - Future | ₹-34.4 Cr | 3.20% |
| M&M_(30/03/2026) | Equity - Future | ₹-31.14 Cr | 2.89% |
| Future on GMR Airports Ltd | Equity - Future | ₹-29.8 Cr | 2.77% |
| GMR Airports Ltd | Equity | ₹29.76 Cr | 2.77% |
| Kotak Mahindra Bank Ltd | Equity | ₹26.64 Cr | 2.48% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹26.12 Cr | 2.43% |
| Adaniports_(30/03/2026) | Equity - Future | ₹-24.77 Cr | 2.30% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹23.54 Cr | 2.19% |
| Nabard | Cash - CD/Time Deposit | ₹23.53 Cr | 2.19% |
| Axis Bank Ltd | Equity | ₹23.44 Cr | 2.18% |
| Export-Import Bank of India | Bond - Gov't Agency Debt | ₹23.4 Cr | 2.17% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-22.72 Cr | 2.11% |
| Bharti Airtel Ltd | Equity | ₹21.87 Cr | 2.03% |
| 7.32% Gs 2030 | Bond - Gov't/Treasury | ₹20.81 Cr | 1.93% |
| 7.18% Gs 2033 | Bond - Gov't/Treasury | ₹20.71 Cr | 1.92% |
| Future on Axis Bank Ltd | Equity - Future | ₹-18.35 Cr | 1.70% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-17.06 Cr | 1.58% |
| 7.17% Gs 2030 | Bond - Gov't/Treasury | ₹16.79 Cr | 1.56% |
| Larsen & Toubro Ltd | Equity | ₹14.53 Cr | 1.35% |
| AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr | Mutual Fund - Open End | ₹14.41 Cr | 1.34% |
| Nexus Select Trust Reits | Equity - REIT | ₹14.08 Cr | 1.31% |
| Idea_(30/03/2026) | Equity - Future | ₹-13.83 Cr | 1.28% |
| Vodafone Idea Ltd | Equity | ₹13.78 Cr | 1.28% |
| Paytm_(30/03/2026) | Equity - Future | ₹-12.53 Cr | 1.16% |
| One97 Communications Ltd | Equity | ₹12.51 Cr | 1.16% |
| Bajaj Finance Ltd | Equity | ₹11.49 Cr | 1.07% |
| ITC Ltd | Equity | ₹11.31 Cr | 1.05% |
| Asian Paints Ltd | Equity | ₹10.73 Cr | 1.00% |
| Oil & Natural Gas Corp Ltd | Equity | ₹10.29 Cr | 0.96% |
| InterGlobe Aviation Ltd | Equity | ₹10.28 Cr | 0.96% |
| 7.38% Gs 2027 | Bond - Gov't/Treasury | ₹10.23 Cr | 0.95% |
| Adanient_(30/03/2026) | Equity - Future | ₹-10.07 Cr | 0.94% |
| Future on Asian Paints Ltd | Equity - Future | ₹-9.38 Cr | 0.87% |
| Future on BSE Ltd | Equity - Future | ₹-8.93 Cr | 0.83% |
| BSE Ltd | Equity | ₹8.93 Cr | 0.83% |
| Ongc_(30/03/2026) | Equity - Future | ₹-8.9 Cr | 0.83% |
| Indigo_(30/03/2026) | Equity - Future | ₹-8.86 Cr | 0.82% |
| Future on DLF Ltd | Equity - Future | ₹-8.64 Cr | 0.80% |
| DLF Ltd | Equity | ₹8.62 Cr | 0.80% |
| State Bank of India | Equity | ₹8.46 Cr | 0.79% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-8.11 Cr | 0.75% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | Equity | ₹8.01 Cr | 0.74% |
| Lt_(30/03/2026) | Equity - Future | ₹-7.97 Cr | 0.74% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-7.45 Cr | 0.69% |
| GAIL (India) Ltd | Equity | ₹7.42 Cr | 0.69% |
| Power Grid Corp Of India Ltd | Equity | ₹7.33 Cr | 0.68% |
| Tata Steel Ltd | Equity | ₹7.33 Cr | 0.68% |
| India Grid Trust | Mutual Fund - Unspecified | ₹7.22 Cr | 0.67% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.85 Cr | 0.64% |
| Bharat Heavy Electricals Ltd | Equity | ₹6.62 Cr | 0.62% |
| Nationalum_(30/03/2026) | Equity - Future | ₹-6.55 Cr | 0.61% |
| National Aluminium Co Ltd | Equity | ₹6.52 Cr | 0.61% |
| Net Receivables / (Payables) | Cash | ₹-6.36 Cr | 0.59% |
| Bajaj Finserv Ltd | Equity | ₹6.2 Cr | 0.58% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹6.18 Cr | 0.57% |
| Infosys Ltd | Equity | ₹5.95 Cr | 0.55% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-5.59 Cr | 0.52% |
| 7.10% Gs 2029 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.48% |
| 7.06% Gs 2028 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.48% |
| Indus Infra Trust | Mutual Fund - Unspecified | ₹5.12 Cr | 0.48% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.47% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.47% |
| Future on Tata Steel Ltd | Equity - Future | ₹-5.05 Cr | 0.47% |
| 7.16% Uttarpradesh Sgs 2039 | Bond - Gov't/Treasury | ₹4.84 Cr | 0.45% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-4.81 Cr | 0.45% |
| Gs12sep2027c | Bond - Gov't/Treasury | ₹4.58 Cr | 0.43% |
| Maruti Suzuki India Ltd | Equity | ₹4.55 Cr | 0.42% |
| Aditya BSL Nifty 50 ETF | Mutual Fund - ETF | ₹4.41 Cr | 0.41% |
| Sunpharma_(30/03/2026) | Equity - Future | ₹-4.4 Cr | 0.41% |
| NTPC Ltd | Equity | ₹4.27 Cr | 0.40% |
| Bharat Electronics Ltd | Equity | ₹4.26 Cr | 0.40% |
| Havells India Ltd | Equity | ₹4.19 Cr | 0.39% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-4.11 Cr | 0.38% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹4.09 Cr | 0.38% |
| Tatatech_(30/03/2026) | Equity - Future | ₹-4.05 Cr | 0.38% |
| Tata Technologies Ltd | Equity | ₹4.03 Cr | 0.37% |
| Vishal Mega Mart Ltd | Equity | ₹3.87 Cr | 0.36% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.87 Cr | 0.36% |
| Info Edge (India) Ltd | Equity | ₹3.71 Cr | 0.34% |
| Aditya BSL Nifty Next 50 ETF | Mutual Fund - ETF | ₹3.66 Cr | 0.34% |
| Tata Consultancy Services Ltd | Equity | ₹3.51 Cr | 0.33% |
| Exide Industries Ltd | Equity | ₹3.34 Cr | 0.31% |
| Aditya BSL Nifty IT ETF | Mutual Fund - ETF | ₹3.32 Cr | 0.31% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-2.98 Cr | 0.28% |
| Hindustan Zinc Ltd | Equity | ₹2.96 Cr | 0.27% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-2.9 Cr | 0.27% |
| Petronet LNG Ltd | Equity | ₹2.89 Cr | 0.27% |
| Embassy Office Parks REIT | Equity - REIT | ₹2.76 Cr | 0.26% |
| Hindustan Unilever Ltd | Equity | ₹2.71 Cr | 0.25% |
| Container Corporation of India Ltd | Equity | ₹2.48 Cr | 0.23% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹2.47 Cr | 0.23% |
| Billionbrains Garage Ventures Ltd | Equity | ₹2.45 Cr | 0.23% |
| IndusInd Bank Ltd | Equity | ₹2.39 Cr | 0.22% |
| Mphasis Ltd | Equity | ₹2.37 Cr | 0.22% |
| Titan Co Ltd | Equity | ₹2.34 Cr | 0.22% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-2.3 Cr | 0.21% |
| Bandhan Bank Ltd | Equity | ₹2.29 Cr | 0.21% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-2.25 Cr | 0.21% |
| Tata Power Co Ltd | Equity | ₹2.24 Cr | 0.21% |
| Eternal Ltd | Equity | ₹2.23 Cr | 0.21% |
| Future on Mphasis Ltd | Equity - Future | ₹-2.22 Cr | 0.21% |
| Syngene International Ltd | Equity | ₹2.11 Cr | 0.20% |
| Future on ITC Ltd | Equity - Future | ₹-2.07 Cr | 0.19% |
| Maruti_(30/03/2026) | Equity - Future | ₹-2.02 Cr | 0.19% |
| Hal_(30/03/2026) | Equity - Future | ₹-2.01 Cr | 0.19% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2 Cr | 0.19% |
| Shriram Finance Ltd | Equity | ₹1.97 Cr | 0.18% |
| UltraTech Cement Ltd | Equity | ₹1.95 Cr | 0.18% |
| HCL Technologies Ltd | Equity | ₹1.93 Cr | 0.18% |
| Future on NTPC Ltd | Equity - Future | ₹-1.9 Cr | 0.18% |
| Future on NMDC Ltd | Equity - Future | ₹-1.77 Cr | 0.16% |
| NMDC Ltd | Equity | ₹1.77 Cr | 0.16% |
| Hindalco Industries Ltd | Equity | ₹1.75 Cr | 0.16% |
| Nippon India Nifty Pharma ETF | Mutual Fund - ETF | ₹1.62 Cr | 0.15% |
| JSW Steel Ltd | Equity | ₹1.56 Cr | 0.15% |
| Tata Motors Ltd | Equity | ₹1.47 Cr | 0.14% |
| Bajaj Auto Ltd | Equity | ₹1.45 Cr | 0.13% |
| Eicher Motors Ltd | Equity | ₹1.44 Cr | 0.13% |
| HDB Financial Services Ltd | Equity | ₹1.43 Cr | 0.13% |
| Grasim Industries Ltd | Equity | ₹1.41 Cr | 0.13% |
| 7.7% Uttarpradesh Sgs 2035 | Bond - Gov't/Treasury | ₹1.36 Cr | 0.13% |
| Coal India Ltd | Equity | ₹1.31 Cr | 0.12% |
| Nestle India Ltd | Equity | ₹1.22 Cr | 0.11% |
| SBI Life Insurance Co Ltd | Equity | ₹1.21 Cr | 0.11% |
| 7.26% Gs 2033 | Bond - Gov't/Treasury | ₹1.14 Cr | 0.11% |
| Trent Ltd | Equity | ₹1.14 Cr | 0.11% |
| Tech Mahindra Ltd | Equity | ₹1.13 Cr | 0.10% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.11 Cr | 0.10% |
| Jio Financial Services Ltd | Equity | ₹1.09 Cr | 0.10% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.09 Cr | 0.10% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.05 Cr | 0.10% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.04 Cr | 0.10% |
| Cipla Ltd | Equity | ₹0.98 Cr | 0.09% |
| Tata Consumer Products Ltd | Equity | ₹0.96 Cr | 0.09% |
| Knowledge Realty Trust Units | Equity - REIT | ₹0.8 Cr | 0.07% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.78 Cr | 0.07% |
| Adani Enterprises Ltd | Equity | ₹0.76 Cr | 0.07% |
| Wipro Ltd | Equity | ₹0.76 Cr | 0.07% |
| Gs12mar2029c | Bond - Gov't/Treasury | ₹0.43 Cr | 0.04% |
| Margin (Future And Options) | Cash - Collateral | ₹0.4 Cr | 0.04% |
| Studds Accessories Ltd | Equity | ₹0.28 Cr | 0.03% |
| Siemens Ltd | Equity | ₹0.24 Cr | 0.02% |
| Siemens Energy India Ltd | Equity | ₹0.17 Cr | 0.02% |
| Kwality Walls India Ltd | Equity | ₹0.03 Cr | 0.00% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
28.81%
Mid Cap Stocks
5.73%
Small Cap Stocks
1.25%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹304.8 Cr | 28.32% |
| Industrials | ₹100.48 Cr | 9.34% |
| Energy | ₹72.67 Cr | 6.75% |
| Consumer Cyclical | ₹62 Cr | 5.76% |
| Communication Services | ₹39.35 Cr | 3.66% |
| Basic Materials | ₹35.97 Cr | 3.34% |
| Technology | ₹32.18 Cr | 2.99% |
| Utilities | ₹21.44 Cr | 1.99% |
| Healthcare | ₹17.2 Cr | 1.60% |
| Consumer Defensive | ₹16.24 Cr | 1.51% |
| Real Estate | ₹8.62 Cr | 0.80% |
Standard Deviation
This fund
3.27%
Cat. avg.
5.00%
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Since October 2024
Since September 2024
Since March 2021
Since April 2026
ISIN INF209KA1TS3 | Expense Ratio 1.02% | Exit Load No Charges | Fund Size ₹1,076 Cr | Age 11 years 4 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings 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
₹4,44,063 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Moderate Risk

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