
EquityEquity - OtherLow to Moderate Risk
Direct
NAV (06-Apr-26)
Returns (Since Inception)
Fund Size
₹2,704 Cr
Expense Ratio
-
ISIN
INF754K30011
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
20 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.
| Equity | ₹684.48 Cr | 25.31% |
| Debt | ₹865.04 Cr | 31.99% |
| Others | ₹1,154.62 Cr | 42.70% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| The Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹655.52 Cr | 24.24% |
| Cash Offset For Derivatives | Cash - General Offset | ₹278.85 Cr | 10.31% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-106.67 Cr | 3.94% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹101.6 Cr | 3.76% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.88 Cr | 3.73% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.82 Cr | 3.73% |
| Nifty Index 30-03-2026 | Equity Index - Future | ₹-99.48 Cr | 3.68% |
| Torrent Pharmaceuticals Limited | Bond - Corporate Bond | ₹75.06 Cr | 2.78% |
| IDFC First Bank Ltd | Equity | ₹71.9 Cr | 2.66% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹70.15 Cr | 2.59% |
| Nuvama Wealth Finance Limited 8.92% | Bond - Corporate Bond | ₹60.35 Cr | 2.23% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹57.32 Cr | 2.12% |
| 21/05/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹54.37 Cr | 2.01% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹54.05 Cr | 2.00% |
| Eternal Ltd | Equity | ₹53.34 Cr | 1.97% |
| Credila Financial Services Limited | Bond - Corporate Bond | ₹50.03 Cr | 1.85% |
| Rec Limited | Bond - Corporate Bond | ₹49.62 Cr | 1.83% |
| Tbill | Bond - Gov't/Treasury | ₹49.52 Cr | 1.83% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-43.14 Cr | 1.60% |
| Future on Polycab India Ltd | Equity - Future | ₹-41.01 Cr | 1.52% |
| Polycab India Ltd | Equity | ₹40.9 Cr | 1.51% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹40.06 Cr | 1.48% |
| Tbill | Bond - Gov't/Treasury | ₹39.7 Cr | 1.47% |
| Bharat Heavy Electricals Ltd | Equity | ₹37.28 Cr | 1.38% |
| Manappuram Finance Ltd | Equity | ₹36.54 Cr | 1.35% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹36.02 Cr | 1.33% |
| Vedanta Ltd | Equity | ₹33.46 Cr | 1.24% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-31.87 Cr | 1.18% |
| RBL Bank Ltd | Equity | ₹30.86 Cr | 1.14% |
| Future on Eternal Ltd | Equity - Future | ₹-30.33 Cr | 1.12% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹30.06 Cr | 1.11% |
| 09/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹29.84 Cr | 1.10% |
| ICICI Bank Ltd | Equity | ₹29.54 Cr | 1.09% |
| Multi Commodity Exchange of India Ltd | Equity | ₹28.4 Cr | 1.05% |
| Reliance Industries Ltd | Equity | ₹27.88 Cr | 1.03% |
| Nuvama Wealth And Investment Limited | Bond - Corporate Bond | ₹25.22 Cr | 0.93% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹24.92 Cr | 0.92% |
| Tbill | Bond - Gov't/Treasury | ₹24.83 Cr | 0.92% |
| HDFC Bank Ltd | Equity | ₹24.8 Cr | 0.92% |
| 30/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹24.79 Cr | 0.92% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.75 Cr | 0.92% |
| Capital Infra Trust InvITs | Equity | ₹24.5 Cr | 0.91% |
| Accrued Interest | Cash - Collateral | ₹24.08 Cr | 0.89% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹23.88 Cr | 0.88% |
| Infosys Ltd | Equity | ₹22.47 Cr | 0.83% |
| Vodafone Idea Ltd | Equity | ₹20.89 Cr | 0.77% |
| 05/03/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹19.99 Cr | 0.74% |
| 12/03/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹19.97 Cr | 0.74% |
| Bajaj Auto Ltd | Equity | ₹19.97 Cr | 0.74% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹19.96 Cr | 0.74% |
| 02/04/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹19.91 Cr | 0.74% |
| HDFC Asset Management Co Ltd | Equity | ₹17.41 Cr | 0.64% |
| Dixon Technologies (India) Ltd | Equity | ₹16.84 Cr | 0.62% |
| Muthoot Finance Ltd | Equity | ₹16.78 Cr | 0.62% |
| Bharti Airtel Ltd | Equity | ₹16.6 Cr | 0.61% |
| BSE Ltd | Equity | ₹15.53 Cr | 0.57% |
| Nuvama Wealth Finance Limited | Bond - Corporate Bond | ₹15.09 Cr | 0.56% |
| Future on Cummins India Ltd | Equity - Future | ₹-14.78 Cr | 0.55% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹13.92 Cr | 0.51% |
| UPL Ltd | Equity | ₹13.65 Cr | 0.50% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹13.44 Cr | 0.50% |
| The Federal Bank Ltd | Equity | ₹13.19 Cr | 0.49% |
| Bandhan Bank Ltd | Equity | ₹13.1 Cr | 0.48% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-13.09 Cr | 0.48% |
| Ashok Leyland Ltd | Equity | ₹12.68 Cr | 0.47% |
| Biocon Ltd | Equity | ₹12.67 Cr | 0.47% |
| Mphasis Ltd | Equity | ₹12.63 Cr | 0.47% |
| Cigniti Technologies Ltd | Equity | ₹12.25 Cr | 0.45% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹12.11 Cr | 0.45% |
| ITC Ltd | Equity | ₹11.04 Cr | 0.41% |
| One97 Communications Ltd | Equity | ₹10.91 Cr | 0.40% |
| Laurus Labs Ltd | Equity | ₹10.88 Cr | 0.40% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | Equity | ₹10.31 Cr | 0.38% |
| Axis Bank Ltd | Equity | ₹10.21 Cr | 0.38% |
| Credila Financial Services Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.37% |
| 19/03/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹9.98 Cr | 0.37% |
| 16/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹9.93 Cr | 0.37% |
| AU Small Finance Bank Ltd | Equity | ₹9.58 Cr | 0.35% |
| Bharat Dynamics Ltd. | Equity - Future | ₹9.16 Cr | 0.34% |
| Maruti Suzuki India Ltd | Equity | ₹8.91 Cr | 0.33% |
| Swiggy Ltd | Equity | ₹8.91 Cr | 0.33% |
| Godrej Properties Ltd | Equity | ₹8.62 Cr | 0.32% |
| Power Grid Corp Of India Ltd | Equity | ₹8.51 Cr | 0.31% |
| Power Finance Corp Ltd | Equity | ₹8.28 Cr | 0.31% |
| HDFC Life Insurance Co Ltd | Equity | ₹8.1 Cr | 0.30% |
| Cipla Ltd | Equity | ₹8.09 Cr | 0.30% |
| Varun Beverages Ltd | Equity | ₹7.92 Cr | 0.29% |
| Jio Financial Services Ltd | Equity | ₹7.62 Cr | 0.28% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-7.26 Cr | 0.27% |
| InterGlobe Aviation Ltd | Equity | ₹7.24 Cr | 0.27% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.92 Cr | 0.26% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹6.82 Cr | 0.25% |
| Exide Industries Ltd | Equity | ₹6.2 Cr | 0.23% |
| Fortis Healthcare Ltd | Equity | ₹5.92 Cr | 0.22% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-5.67 Cr | 0.21% |
| Shriram Finance Ltd | Equity | ₹5.25 Cr | 0.19% |
| Dabur India Ltd | Equity | ₹5.25 Cr | 0.19% |
| L&T Finance Ltd | Equity | ₹5.24 Cr | 0.19% |
| Future on Biocon Ltd | Equity - Future | ₹-4.9 Cr | 0.18% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹4.29 Cr | 0.16% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-4.11 Cr | 0.15% |
| Adani Green Energy Ltd | Equity | ₹4.09 Cr | 0.15% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-3.98 Cr | 0.15% |
| Optstkvedl30-Mar-2026Ce | Equity - Option (Call) | ₹-3.41 Cr | 0.13% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-3.27 Cr | 0.12% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-3.17 Cr | 0.12% |
| Sammaan Capital Ltd | Equity | ₹3.16 Cr | 0.12% |
| Optstkidfcfirstb30-Mar-2026Ce | Equity - Option (Call) | ₹-3.16 Cr | 0.12% |
| Optstkmcx30-Mar-2026Ce | Equity - Option (Call) | ₹-2.95 Cr | 0.11% |
| SRF Ltd | Equity | ₹2.92 Cr | 0.11% |
| Nuvama Wealth Management Ltd | Equity | ₹2.86 Cr | 0.11% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-2.54 Cr | 0.09% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.53 Cr | 0.09% |
| Optstkidea30-Mar-2026Ce | Equity - Option (Call) | ₹-2.5 Cr | 0.09% |
| Optstkglenmark30-Mar-2026Ce | Equity - Option (Call) | ₹-2.44 Cr | 0.09% |
| Optstkpolycab30-Mar-2026Ce | Equity - Option (Call) | ₹-2.39 Cr | 0.09% |
| Tata Elxsi Ltd | Equity | ₹2.26 Cr | 0.08% |
| Optstkbhel30-Mar-2026Ce | Equity - Option (Call) | ₹-2.23 Cr | 0.08% |
| Meesho Ltd | Equity | ₹1.8 Cr | 0.07% |
| Optstkrblbank30-Mar-2026Ce | Equity - Option (Call) | ₹-1.55 Cr | 0.06% |
| Optstkbse30-Mar-2026Ce | Equity - Option (Call) | ₹-1.45 Cr | 0.05% |
| Optstkmanappuram30-Mar-2026Pe | Equity - Option (Put) | ₹-1.44 Cr | 0.05% |
| Optstktmpv30-Mar-2026Ce | Equity - Option (Call) | ₹-1.42 Cr | 0.05% |
| Aequs Ltd | Equity | ₹1.4 Cr | 0.05% |
| Optstkdixon30-Mar-2026Ce | Equity - Option (Call) | ₹-1.21 Cr | 0.04% |
| Optidxnifty30-Mar-2026pe | Equity Index - Option (Put) | ₹-1.16 Cr | 0.04% |
| Optstkbajaj-Auto30-Mar-2026Ce | Equity - Option (Call) | ₹-1.16 Cr | 0.04% |
| Optstkbiocon30-Mar-2026Ce | Equity - Option (Call) | ₹-1.15 Cr | 0.04% |
| Optstkhdfcamc30-Mar-2026Ce | Equity - Option (Call) | ₹-1.14 Cr | 0.04% |
| Optstkmanappuram30-Mar-2026Ce | Equity - Option (Call) | ₹-1.13 Cr | 0.04% |
| Mahindra & Mahindra Ltd | Equity | ₹1.09 Cr | 0.04% |
| Optstklauruslabs30-Mar-2026Ce | Equity - Option (Call) | ₹-1.06 Cr | 0.04% |
| Future on ITC Ltd | Equity - Future | ₹-1.01 Cr | 0.04% |
| Optstkfederalbnk30-Mar-2026Ce | Equity - Option (Call) | ₹-1.01 Cr | 0.04% |
| Union Bank of India | Equity | ₹0.98 Cr | 0.04% |
| Optstkpolycab30-Mar-2026Pe | Equity - Option (Put) | ₹-0.98 Cr | 0.04% |
| Central Depository Services (India) Ltd | Equity | ₹0.97 Cr | 0.04% |
| Optstkashokley30-Mar-2026Ce | Equity - Option (Call) | ₹-0.84 Cr | 0.03% |
| Optstkbandhanbnk30-Mar-2026Ce | Equity - Option (Call) | ₹-0.81 Cr | 0.03% |
| Optstkmuthootfin30-Mar-2026Pe | Equity - Option (Put) | ₹-0.68 Cr | 0.03% |
| Optstkreliance30-Mar-2026Ce | Equity - Option (Call) | ₹-0.64 Cr | 0.02% |
| Optstkpowergrid30-Mar-2026Ce | Equity - Option (Call) | ₹-0.62 Cr | 0.02% |
| Optstkicicibank30-Mar-2026Ce | Equity - Option (Call) | ₹-0.62 Cr | 0.02% |
| Optstkcholafin30-Mar-2026Ce | Equity - Option (Call) | ₹-0.61 Cr | 0.02% |
| Optstkhdfcbank30-Mar-2026Ce | Equity - Option (Call) | ₹-0.6 Cr | 0.02% |
| Optstkindustower30-Mar-2026Ce | Equity - Option (Call) | ₹-0.59 Cr | 0.02% |
| Optstkinfy30-Mar-2026Ce | Equity - Option (Call) | ₹-0.57 Cr | 0.02% |
| Optstketernal30-Mar-2026Ce | Equity - Option (Call) | ₹-0.51 Cr | 0.02% |
| Optstkbdl30-Mar-2026Ce | Equity - Option (Call) | ₹-0.49 Cr | 0.02% |
| Optstkgodrejprop30-Mar-2026Ce | Equity - Option (Call) | ₹-0.47 Cr | 0.02% |
| Optstkbhartiartl30-Mar-2026Ce | Equity - Option (Call) | ₹-0.46 Cr | 0.02% |
| Optstkshriramfin30-Mar-2026Ce | Equity - Option (Call) | ₹-0.45 Cr | 0.02% |
| Optstkpfc30-Mar-2026Ce | Equity - Option (Call) | ₹-0.43 Cr | 0.02% |
| Optstkmuthootfin30-Mar-2026Ce | Equity - Option (Call) | ₹-0.39 Cr | 0.01% |
| Optstkfortis30-Mar-2026Ce | Equity - Option (Call) | ₹-0.37 Cr | 0.01% |
| Optstkmphasis30-Mar-2026Ce | Equity - Option (Call) | ₹-0.36 Cr | 0.01% |
| Optstkjiofin30-Mar-2026Ce | Equity - Option (Call) | ₹-0.34 Cr | 0.01% |
| Optstkrblbank30-Mar-2026Pe | Equity - Option (Put) | ₹-0.34 Cr | 0.01% |
| Optstkcoforge30-Mar-2026Ce | Equity - Option (Call) | ₹-0.32 Cr | 0.01% |
| Optstkcipla30-Mar-2026Ce | Equity - Option (Call) | ₹-0.29 Cr | 0.01% |
| Optstkvbl30-Mar-2026Ce | Equity - Option (Call) | ₹-0.27 Cr | 0.01% |
| Optstkaxisbank30-Mar-2026Ce | Equity - Option (Call) | ₹-0.27 Cr | 0.01% |
| Optstkdabur30-Mar-2026Ce | Equity - Option (Call) | ₹-0.26 Cr | 0.01% |
| Optstkupl30-Mar-2026Ce | Equity - Option (Call) | ₹-0.22 Cr | 0.01% |
| Optstkexideind30-Mar-2026Ce | Equity - Option (Call) | ₹-0.21 Cr | 0.01% |
| Optstkmcx30-Mar-2026Pe | Equity - Option (Put) | ₹-0.2 Cr | 0.01% |
| Optstkltf30-Mar-2026Ce | Equity - Option (Call) | ₹-0.2 Cr | 0.01% |
| Optstkswiggy30-Mar-2026Ce | Equity - Option (Call) | ₹-0.19 Cr | 0.01% |
| Optstkmaruti30-Mar-2026Ce | Equity - Option (Call) | ₹-0.19 Cr | 0.01% |
| Optstkidfcfirstb30-Mar-2026Pe | Equity - Option (Put) | ₹-0.17 Cr | 0.01% |
| Optstkaubank30-Mar-2026Ce | Equity - Option (Call) | ₹-0.17 Cr | 0.01% |
| Optstkhdfclife30-Mar-2026Ce | Equity - Option (Call) | ₹-0.17 Cr | 0.01% |
| Optstkmazdock30-Mar-2026Ce | Equity - Option (Call) | ₹-0.17 Cr | 0.01% |
| Optstkglenmark30-Mar-2026Pe | Equity - Option (Put) | ₹-0.15 Cr | 0.01% |
| Optstkpaytm30-Mar-2026Ce | Equity - Option (Call) | ₹-0.13 Cr | 0.00% |
| Optstkbiocon30-Mar-2026Pe | Equity - Option (Put) | ₹-0.12 Cr | 0.00% |
| Optstkbdl30-Mar-2026Pe | Equity - Option (Put) | ₹-0.11 Cr | 0.00% |
| Optstkunionbank30-Mar-2026Ce | Equity - Option (Call) | ₹-0.09 Cr | 0.00% |
| Optstkbhartiartl30-Mar-2026Pe | Equity - Option (Put) | ₹-0.08 Cr | 0.00% |
| Optstkcumminsind30-Mar-2026Pe | Equity - Option (Put) | ₹-0.07 Cr | 0.00% |
| Optstkdixon30-Mar-2026Pe | Equity - Option (Put) | ₹-0.07 Cr | 0.00% |
| Optstkm&M30-Mar-2026Ce | Equity - Option (Call) | ₹-0.04 Cr | 0.00% |
| Optstkupl30-Mar-2026Pe | Equity - Option (Put) | ₹-0.04 Cr | 0.00% |
| Optstksrf30-Mar-2026Ce | Equity - Option (Call) | ₹-0.04 Cr | 0.00% |
| Optstkitc30-Mar-2026Ce | Equity - Option (Call) | ₹-0.03 Cr | 0.00% |
| Optstktataelxsi30-Mar-2026Ce | Equity - Option (Call) | ₹-0.02 Cr | 0.00% |
| Optstkcdsl30-Mar-2026Ce | Equity - Option (Call) | ₹-0.02 Cr | 0.00% |
| Optstklauruslabs30-Mar-2026Pe | Equity - Option (Put) | ₹-0.02 Cr | 0.00% |
| Optstknuvama30-Mar-2026Ce | Equity - Option (Call) | ₹-0.02 Cr | 0.00% |
Large Cap Stocks
12.19%
Mid Cap Stocks
11.59%
Small Cap Stocks
4.09%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹367.25 Cr | 13.58% |
| Industrials | ₹149.71 Cr | 5.54% |
| Consumer Cyclical | ₹124.47 Cr | 4.60% |
| Technology | ₹77.36 Cr | 2.86% |
| Communication Services | ₹76.34 Cr | 2.82% |
| Healthcare | ₹61.43 Cr | 2.27% |
| Utilities | ₹48.62 Cr | 1.80% |
| Basic Materials | ₹47.11 Cr | 1.74% |
| Energy | ₹38.19 Cr | 1.41% |
| Consumer Defensive | ₹24.21 Cr | 0.90% |
| Real Estate | ₹8.62 Cr | 0.32% |
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 January 2026

Since October 2025

Since October 2025
Since October 2025
ISIN INF754K30011 | Expense Ratio - | Exit Load No Charges | Fund Size ₹2,704 Cr | Age 5 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
₹2,09,534 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Low to Moderate Risk

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