
EquityEquity - OtherLow to Moderate Risk
Direct
NAV (19-Feb-26)
Returns (Since Inception)
Fund Size
₹2,093 Cr
Expense Ratio
-
ISIN
INF754K30011
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Oct 2025
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
+3.72%
— (Cat Avg.)
| Equity | ₹654.64 Cr | 31.27% |
| Debt | ₹600.04 Cr | 28.66% |
| Others | ₹838.64 Cr | 40.06% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| The Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹578.63 Cr | 27.64% |
| Torrent Pharmaceuticals Limited | Bond - Corporate Bond | ₹75.04 Cr | 3.58% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹70.16 Cr | 3.35% |
| Cash Offset For Derivatives | Cash - General Offset | ₹67.55 Cr | 3.23% |
| Nuvama Wealth Finance Limited 8.92% | Bond - Corporate Bond | ₹60.08 Cr | 2.87% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹56.73 Cr | 2.71% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹53.51 Cr | 2.56% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.32 Cr | 2.40% |
| Credila Financial Services Limited | Bond - Corporate Bond | ₹49.96 Cr | 2.39% |
| Rec Limited | Bond - Corporate Bond | ₹49.52 Cr | 2.37% |
| Polycab India Ltd | Equity | ₹40.85 Cr | 1.95% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹39.9 Cr | 1.91% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹36.28 Cr | 1.73% |
| ICICI Bank Ltd | Equity | ₹35.76 Cr | 1.71% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-33.29 Cr | 1.59% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹30.04 Cr | 1.44% |
| 09/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹29.7 Cr | 1.42% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹26.37 Cr | 1.26% |
| Eternal Ltd | Equity | ₹25.68 Cr | 1.23% |
| Nuvama Wealth And Investment Limited | Bond - Corporate Bond | ₹25.03 Cr | 1.20% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.72 Cr | 1.18% |
| Tbill | Bond - Gov't/Treasury | ₹24.72 Cr | 1.18% |
| 30/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹24.68 Cr | 1.18% |
| RBL Bank Ltd | Equity | ₹24.09 Cr | 1.15% |
| Vedanta Ltd | Equity | ₹23.51 Cr | 1.12% |
| Ashok Leyland Ltd | Equity | ₹23.38 Cr | 1.12% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹22.51 Cr | 1.08% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹22.45 Cr | 1.07% |
| Vodafone Idea Ltd | Equity | ₹22.04 Cr | 1.05% |
| Infosys Ltd | Equity | ₹20.48 Cr | 0.98% |
| 05/03/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹19.91 Cr | 0.95% |
| 12/03/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹19.89 Cr | 0.95% |
| 02/04/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹19.82 Cr | 0.95% |
| Bajaj Auto Ltd | Equity | ₹19.22 Cr | 0.92% |
| Bharat Heavy Electricals Ltd | Equity | ₹18.48 Cr | 0.88% |
| Future on Polycab India Ltd | Equity - Future | ₹-18.27 Cr | 0.87% |
| Dixon Technologies (India) Ltd | Equity | ₹17.76 Cr | 0.85% |
| Nifty Index 24-02-2026 | Equity Index - Future | ₹17.68 Cr | 0.84% |
| Bharti Airtel Ltd | Equity | ₹17.39 Cr | 0.83% |
| BSE Ltd | Equity | ₹16.05 Cr | 0.77% |
| Manappuram Finance Ltd | Equity | ₹15.71 Cr | 0.75% |
| Biocon Ltd | Equity | ₹15.31 Cr | 0.73% |
| Capital Infra Trust InvITs | Equity | ₹15.25 Cr | 0.73% |
| Nuvama Wealth Finance Limited | Bond - Corporate Bond | ₹15.02 Cr | 0.72% |
| IDFC First Bank Ltd | Equity | ₹14.11 Cr | 0.67% |
| Reliance Industries Ltd | Equity | ₹13.95 Cr | 0.67% |
| Power Finance Corp Ltd | Equity | ₹12.67 Cr | 0.61% |
| The Federal Bank Ltd | Equity | ₹12.66 Cr | 0.60% |
| Multi Commodity Exchange of India Ltd | Equity | ₹12.64 Cr | 0.60% |
| Future on Cummins India Ltd | Equity - Future | ₹-12.29 Cr | 0.59% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-12.19 Cr | 0.58% |
| HDFC Asset Management Co Ltd | Equity | ₹12 Cr | 0.57% |
| Mphasis Ltd | Equity | ₹11.84 Cr | 0.57% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹11.58 Cr | 0.55% |
| ITC Ltd | Equity | ₹11.34 Cr | 0.54% |
| One97 Communications Ltd | Equity | ₹11.3 Cr | 0.54% |
| UPL Ltd | Equity | ₹11.26 Cr | 0.54% |
| Axis Bank Ltd | Equity | ₹10.11 Cr | 0.48% |
| 12/02/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹9.98 Cr | 0.48% |
| 20/02/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹9.97 Cr | 0.48% |
| 27/02/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹9.96 Cr | 0.48% |
| 19/03/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹9.93 Cr | 0.47% |
| Supreme Industries Ltd | Equity | ₹9.84 Cr | 0.47% |
| AU Small Finance Bank Ltd | Equity | ₹9.82 Cr | 0.47% |
| Laurus Labs Ltd | Equity | ₹9.68 Cr | 0.46% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹9.46 Cr | 0.45% |
| Swiggy Ltd | Equity | ₹9.26 Cr | 0.44% |
| Accrued Interest | Cash - Repurchase Agreement | ₹8.88 Cr | 0.42% |
| Maruti Suzuki India Ltd | Equity | ₹8.76 Cr | 0.42% |
| Cigniti Technologies Ltd | Equity | ₹8.67 Cr | 0.41% |
| HDFC Life Insurance Co Ltd | Equity | ₹8.28 Cr | 0.40% |
| Varun Beverages Ltd | Equity | ₹8.27 Cr | 0.40% |
| Future on Biocon Ltd | Equity - Future | ₹-8.01 Cr | 0.38% |
| Jio Financial Services Ltd | Equity | ₹7.6 Cr | 0.36% |
| Power Grid Corp Of India Ltd | Equity | ₹7.31 Cr | 0.35% |
| Steel Authority Of India Ltd | Equity | ₹7.1 Cr | 0.34% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-6.93 Cr | 0.33% |
| InterGlobe Aviation Ltd | Equity | ₹6.89 Cr | 0.33% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.53 Cr | 0.31% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹5.66 Cr | 0.27% |
| L&T Finance Ltd | Equity | ₹5.28 Cr | 0.25% |
| Shriram Finance Ltd | Equity | ₹5.13 Cr | 0.25% |
| Dabur India Ltd | Equity | ₹5.13 Cr | 0.25% |
| Net Receivables/(Payables) | Cash - Repurchase Agreement | ₹4.98 Cr | 0.24% |
| Exide Industries Ltd | Equity | ₹4.17 Cr | 0.20% |
| Cipla Ltd | Equity | ₹3.97 Cr | 0.19% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-3.91 Cr | 0.19% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-3.69 Cr | 0.18% |
| Adani Green Energy Ltd | Equity | ₹3.68 Cr | 0.18% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-3.45 Cr | 0.16% |
| Optstkidea24-Feb-2026Ce | Equity - Option (Call) | ₹-3.44 Cr | 0.16% |
| Optstkmcx24-Feb-2026Ce | Equity - Option (Call) | ₹-3.27 Cr | 0.16% |
| SRF Ltd | Equity | ₹3.21 Cr | 0.15% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹3.19 Cr | 0.15% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-3.19 Cr | 0.15% |
| Sammaan Capital Ltd | Equity | ₹3.18 Cr | 0.15% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹3.17 Cr | 0.15% |
| Nuvama Wealth Management Ltd | Equity | ₹3.09 Cr | 0.15% |
| HDFC Bank Ltd | Equity | ₹2.76 Cr | 0.13% |
| Tata Elxsi Ltd | Equity | ₹2.66 Cr | 0.13% |
| Optstkashokley24-Feb-2026Ce | Equity - Option (Call) | ₹-2.48 Cr | 0.12% |
| Aadhar Housing Finance Ltd | Equity | ₹2.44 Cr | 0.12% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-2.37 Cr | 0.11% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.36 Cr | 0.11% |
| Fortis Healthcare Ltd | Equity | ₹2.24 Cr | 0.11% |
| Optstkbse24-Feb-2026Ce | Equity - Option (Call) | ₹-1.96 Cr | 0.09% |
| Meesho Ltd | Equity | ₹1.96 Cr | 0.09% |
| Optstkvedl24-Feb-2026Ce | Equity - Option (Call) | ₹-1.83 Cr | 0.09% |
| Optstkindustower24-Feb-2026Ce | Equity - Option (Call) | ₹-1.49 Cr | 0.07% |
| Optstketernal24-Feb-2026Ce | Equity - Option (Call) | ₹-1.46 Cr | 0.07% |
| Aequs Ltd | Equity | ₹1.34 Cr | 0.06% |
| Optstkaxisbank24-Feb-2026Ce | Equity - Option (Call) | ₹-1.28 Cr | 0.06% |
| Optstkpolycab24-Feb-2026Ce | Equity - Option (Call) | ₹-1.25 Cr | 0.06% |
| Optstkrblbank24-Feb-2026Ce | Equity - Option (Call) | ₹-1.05 Cr | 0.05% |
| Future on ITC Ltd | Equity - Future | ₹-1.04 Cr | 0.05% |
| Optstkglenmark24-Feb-2026Ce | Equity - Option (Call) | ₹-1.03 Cr | 0.05% |
| Optstkfederalbnk24-Feb-2026Ce | Equity - Option (Call) | ₹-0.96 Cr | 0.05% |
| Optstkpfc24-Feb-2026Ce | Equity - Option (Call) | ₹-0.95 Cr | 0.05% |
| Optstkbajaj-Auto24-Feb-2026Ce | Equity - Option (Call) | ₹-0.95 Cr | 0.05% |
| Optstkbhel24-Feb-2026Ce | Equity - Option (Call) | ₹-0.92 Cr | 0.04% |
| Optstkidfcfirstb24-Feb-2026Ce | Equity - Option (Call) | ₹-0.88 Cr | 0.04% |
| Optstkinfy24-Feb-2026Ce | Equity - Option (Call) | ₹-0.83 Cr | 0.04% |
| Optstkmanappuram24-Feb-2026Pe | Equity - Option (Call) | ₹-0.75 Cr | 0.04% |
| Optstkbiocon24-Feb-2026Ce | Equity - Option (Call) | ₹-0.74 Cr | 0.04% |
| Optstkmanappuram24-Feb-2026Ce | Equity - Option (Call) | ₹-0.72 Cr | 0.03% |
| Optstkreliance24-Feb-2026Ce | Equity - Option (Call) | ₹-0.7 Cr | 0.03% |
| Optstkicicibank24-Feb-2026Ce | Equity - Option (Call) | ₹-0.69 Cr | 0.03% |
| Optstksail24-Feb-2026Ce | Equity - Option (Call) | ₹-0.66 Cr | 0.03% |
| Optstkdixon24-Feb-2026Ce | Equity - Option (Call) | ₹-0.65 Cr | 0.03% |
| Optstkshriramfin24-Feb-2026Ce | Equity - Option (Call) | ₹-0.63 Cr | 0.03% |
| Optstkmcx24-Feb-2026Pe | Equity - Option (Call) | ₹-0.59 Cr | 0.03% |
| Optstkmphasis24-Feb-2026Ce | Equity - Option (Call) | ₹-0.55 Cr | 0.03% |
| Optstksupremeind24-Feb-2026Ce | Equity - Option (Call) | ₹-0.53 Cr | 0.03% |
| Optstkvbl24-Feb-2026Ce | Equity - Option (Call) | ₹-0.53 Cr | 0.03% |
| Optstkaubank24-Feb-2026Ce | Equity - Option (Call) | ₹-0.5 Cr | 0.02% |
| Optstkcumminsind24-Feb-2026Pe | Equity - Option (Call) | ₹-0.45 Cr | 0.02% |
| Optstkupl24-Feb-2026Ce | Equity - Option (Call) | ₹-0.44 Cr | 0.02% |
| Optstkhdfcamc24-Feb-2026Ce | Equity - Option (Call) | ₹-0.39 Cr | 0.02% |
| Optstkjiofin24-Feb-2026Ce | Equity - Option (Call) | ₹-0.33 Cr | 0.02% |
| Optidxnifty03-Feb-2026ce | Equity Index - Option (Call) | ₹-0.33 Cr | 0.02% |
| Optstkcholafin24-Feb-2026Ce | Equity - Option (Call) | ₹-0.32 Cr | 0.02% |
| Optstkswiggy24-Feb-2026Ce | Equity - Option (Call) | ₹-0.31 Cr | 0.01% |
| Optstkcoforge24-Feb-2026Ce | Equity - Option (Call) | ₹-0.3 Cr | 0.01% |
| Optstkmazdock24-Feb-2026Ce | Equity - Option (Call) | ₹-0.29 Cr | 0.01% |
| Optstktmpv24-Feb-2026Ce | Equity - Option (Call) | ₹-0.27 Cr | 0.01% |
| Optstkbiocon24-Feb-2026Pe | Equity - Option (Call) | ₹-0.26 Cr | 0.01% |
| Optidxnifty24-Feb-2026ce | Equity Index - Option (Call) | ₹-0.25 Cr | 0.01% |
| Optstkltf24-Feb-2026Ce | Equity - Option (Call) | ₹-0.24 Cr | 0.01% |
| Mahindra & Mahindra Ltd | Equity | ₹0.21 Cr | 0.01% |
| Optstklauruslabs24-Feb-2026Ce | Equity - Option (Call) | ₹-0.2 Cr | 0.01% |
| Optstkdabur24-Feb-2026Ce | Equity - Option (Call) | ₹-0.19 Cr | 0.01% |
| Optstkrblbank24-Feb-2026Pe | Equity - Option (Call) | ₹-0.19 Cr | 0.01% |
| Optstksrf24-Feb-2026Ce | Equity - Option (Call) | ₹-0.18 Cr | 0.01% |
| Optstkmaruti24-Feb-2026Ce | Equity - Option (Call) | ₹-0.16 Cr | 0.01% |
| Optstkpaytm24-Feb-2026Ce | Equity - Option (Call) | ₹-0.16 Cr | 0.01% |
| Optstkbhartiartl24-Feb-2026Ce | Equity - Option (Call) | ₹-0.16 Cr | 0.01% |
| Optstkhdfclife24-Feb-2026Ce | Equity - Option (Call) | ₹-0.15 Cr | 0.01% |
| Optstkpowergrid24-Feb-2026Ce | Equity - Option (Call) | ₹-0.11 Cr | 0.01% |
| Optstkicicibank24-Feb-2026Pe | Equity - Option (Call) | ₹-0.11 Cr | 0.01% |
| Optstkdixon24-Feb-2026Pe | Equity - Option (Call) | ₹-0.09 Cr | 0.00% |
| Optstktataelxsi24-Feb-2026Ce | Equity - Option (Call) | ₹-0.09 Cr | 0.00% |
| Optstkcipla24-Feb-2026Ce | Equity - Option (Call) | ₹-0.09 Cr | 0.00% |
| Optstkitc24-Feb-2026Ce | Equity - Option (Call) | ₹-0.09 Cr | 0.00% |
| Optstknuvama24-Feb-2026Ce | Equity - Option (Call) | ₹-0.09 Cr | 0.00% |
| Optstkfortis24-Feb-2026Ce | Equity - Option (Call) | ₹-0.08 Cr | 0.00% |
| Optstkexideind24-Feb-2026Ce | Equity - Option (Call) | ₹-0.05 Cr | 0.00% |
| Optstkpolycab24-Feb-2026Pe | Equity - Option (Call) | ₹-0.05 Cr | 0.00% |
| Optstkbse24-Feb-2026Pe | Equity - Option (Call) | ₹-0.04 Cr | 0.00% |
| Optstkhdfcbank24-Feb-2026Ce | Equity - Option (Call) | ₹-0.03 Cr | 0.00% |
| Optstkm&M24-Feb-2026Ce | Equity - Option (Call) | ₹-0.02 Cr | 0.00% |
Large Cap Stocks
12.73%
Mid Cap Stocks
13.56%
Small Cap Stocks
3.12%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹219.91 Cr | 10.51% |
| Industrials | ₹124.81 Cr | 5.96% |
| Communication Services | ₹88.31 Cr | 4.22% |
| Consumer Cyclical | ₹78.08 Cr | 3.73% |
| Technology | ₹72.71 Cr | 3.47% |
| Healthcare | ₹53.66 Cr | 2.56% |
| Utilities | ₹47.27 Cr | 2.26% |
| Basic Materials | ₹41.87 Cr | 2.00% |
| Consumer Defensive | ₹24.74 Cr | 1.18% |
| Energy | ₹23.42 Cr | 1.12% |
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 October 2025

Since October 2025

Since October 2025
Since October 2025
Since October 2025
ISIN INF754K30011 | Expense Ratio - | Exit Load No Charges | Fund Size ₹2,093 Cr | Age 3 months | Lumpsum Minimum ₹10,00,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Composite Debt 50:50 |
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
₹2,05,318 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Low to Moderate Risk

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