
HybridEquity SavingsModerately High risk
Direct
NAV (09-Apr-26)
Returns (Since Inception)
Fund Size
₹850 Cr
Expense Ratio
1.04%
ISIN
INF846K01VJ3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
14 Aug 2015
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
+6.56%
+6.46% (Cat Avg.)
3 Years
+10.88%
+9.60% (Cat Avg.)
5 Years
+9.12%
+8.40% (Cat Avg.)
10 Years
+9.86%
+8.36% (Cat Avg.)
Since Inception
+9.12%
— (Cat Avg.)
| Equity | ₹276.2 Cr | 32.50% |
| Debt | ₹211.98 Cr | 24.95% |
| Others | ₹361.55 Cr | 42.55% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹274.16 Cr | 32.26% |
| Future on BANK Index | Equity Index - Future | ₹-100.74 Cr | 11.86% |
| Reliance Industries Ltd | Equity | ₹79.16 Cr | 9.32% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹68.77 Cr | 8.09% |
| HDFC Bank Ltd | Equity | ₹59.28 Cr | 6.98% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-55.39 Cr | 6.52% |
| ICICI Bank Ltd | Equity | ₹50.35 Cr | 5.93% |
| 7.18% Gs 2033 | Bond - Gov't/Treasury | ₹40.2 Cr | 4.73% |
| 7.10% Gs 2034 | Bond - Gov't/Treasury | ₹35.16 Cr | 4.14% |
| Axis Money Market Dir Gr | Mutual Fund - Open End | ₹25.42 Cr | 2.99% |
| Bank of Baroda | Bond - Corporate Bond | ₹24.19 Cr | 2.85% |
| Future on Tata Steel Ltd | Equity - Future | ₹-23.82 Cr | 2.80% |
| Tata Steel Ltd | Equity | ₹23.74 Cr | 2.79% |
| Kotak Mahindra Bank Ltd | Equity | ₹22.17 Cr | 2.61% |
| Nifty Bank Future Apr 26 | Equity Index - Future | ₹22.02 Cr | 2.59% |
| Bharti Airtel Ltd | Equity | ₹19.36 Cr | 2.28% |
| Larsen & Toubro Ltd | Equity | ₹18.98 Cr | 2.23% |
| Mahindra & Mahindra Ltd | Equity | ₹18.69 Cr | 2.20% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹15.06 Cr | 1.77% |
| Eternal Ltd | Equity | ₹14.98 Cr | 1.76% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-11.38 Cr | 1.34% |
| Eternal Limited April 2026 Future | Equity - Future | ₹-11.3 Cr | 1.33% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.21 Cr | 1.32% |
| SBI Life Insurance Co Ltd | Equity | ₹10.73 Cr | 1.26% |
| GMR Airports Limited | Bond - Corporate Bond | ₹10.35 Cr | 1.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.1 Cr | 1.19% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹10.05 Cr | 1.18% |
| Hiranandani Financial Services Pvt Ltd. 9.01% | Bond - Corporate Bond | ₹9.9 Cr | 1.17% |
| Tamilnadu State Development Loans | Bond - Gov't/Treasury | ₹9.85 Cr | 1.16% |
| Tech Mahindra Ltd | Equity | ₹9.65 Cr | 1.14% |
| State Bank of India | Equity | ₹9.48 Cr | 1.12% |
| Infosys Ltd | Equity | ₹9.25 Cr | 1.09% |
| Future on DLF Ltd | Equity - Future | ₹-8.18 Cr | 0.96% |
| DLF Ltd | Equity | ₹8.15 Cr | 0.96% |
| Future on Bank of Baroda | Equity - Future | ₹-7.93 Cr | 0.93% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.9 Cr | 0.93% |
| Bank of Baroda | Equity | ₹7.89 Cr | 0.93% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹7.88 Cr | 0.93% |
| Jindal Steel Ltd | Equity | ₹7.28 Cr | 0.86% |
| Titan Company Limited April 2026 Future | Equity - Future | ₹-6.66 Cr | 0.78% |
| Titan Co Ltd | Equity | ₹6.64 Cr | 0.78% |
| Fortis Healthcare Ltd | Equity | ₹6.52 Cr | 0.77% |
| RBL Bank Ltd | Equity | ₹6.35 Cr | 0.75% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-6.34 Cr | 0.75% |
| Ambuja Cements Ltd | Equity | ₹6.32 Cr | 0.74% |
| Corona Remedies Ltd | Equity | ₹6.2 Cr | 0.73% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-6.2 Cr | 0.73% |
| SBI Life Future Apr 26 | Equity - Future | ₹-5.96 Cr | 0.70% |
| Godrej Consumer Products Ltd | Equity | ₹5.24 Cr | 0.62% |
| Future on ITC | Equity - Future | ₹-5.23 Cr | 0.62% |
| ITC Ltd | Equity | ₹5.2 Cr | 0.61% |
| SJS Enterprises Ltd | Equity | ₹5.06 Cr | 0.60% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.59% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.59% |
| Rec Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.59% |
| Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.58% |
| Cholamandalam Investment & Finance Co Ltd | Bond - Corporate Bond | ₹4.97 Cr | 0.58% |
| Bajaj Finance Ltd | Equity | ₹4.95 Cr | 0.58% |
| IndusInd Bank Ltd | Equity | ₹4.95 Cr | 0.58% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹4.93 Cr | 0.58% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-4.87 Cr | 0.57% |
| Power Grid Corp Of India Ltd | Equity | ₹4.65 Cr | 0.55% |
| UltraTech Cement Ltd | Equity | ₹4.63 Cr | 0.54% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-4.6 Cr | 0.54% |
| Punjab National Bank Future Apr 26 | Equity - Future | ₹-4.2 Cr | 0.49% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-4.19 Cr | 0.49% |
| Punjab National Bank | Equity | ₹4.18 Cr | 0.49% |
| Aditya Infotech Ltd | Equity | ₹4.17 Cr | 0.49% |
| The Federal Bank Ltd | Equity | ₹3.94 Cr | 0.46% |
| Bharat Heavy Electricals Ltd | Equity | ₹3.66 Cr | 0.43% |
| NTPC Ltd | Equity | ₹3.6 Cr | 0.42% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3.51 Cr | 0.41% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-3.4 Cr | 0.40% |
| Indus Infra Trust Unit | Equity | ₹3.39 Cr | 0.40% |
| Vodafone Idea Ltd | Equity | ₹3.39 Cr | 0.40% |
| Divi's Laboratories Ltd | Equity | ₹3.39 Cr | 0.40% |
| Emcure Pharmaceuticals Ltd | Equity | ₹3.34 Cr | 0.39% |
| Tata Consultancy Services Ltd | Equity | ₹3.34 Cr | 0.39% |
| United Spirits Ltd | Equity | ₹3.19 Cr | 0.38% |
| HealthCare Global Enterprises Ltd | Equity | ₹3.14 Cr | 0.37% |
| Sona BLW Precision Forgings Ltd | Equity | ₹3.13 Cr | 0.37% |
| 7.26% Gs 2032 | Bond - Gov't/Treasury | ₹3.03 Cr | 0.36% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-2.98 Cr | 0.35% |
| Indian Bank | Equity | ₹2.94 Cr | 0.35% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-2.9 Cr | 0.34% |
| Yes Bank Ltd | Equity | ₹2.68 Cr | 0.32% |
| Sansera Engineering Ltd | Equity | ₹2.62 Cr | 0.31% |
| Future on United Spirits Ltd | Equity - Future | ₹-2.59 Cr | 0.30% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.5 Cr | 0.29% |
| Bandhan Bank Ltd | Equity | ₹2.49 Cr | 0.29% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-2.42 Cr | 0.28% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.41 Cr | 0.28% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-2.4 Cr | 0.28% |
| Sudeep Pharma Ltd | Equity | ₹2.33 Cr | 0.27% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-2.3 Cr | 0.27% |
| Aurobindo Pharma Ltd | Equity | ₹2.3 Cr | 0.27% |
| Coforge Ltd | Equity | ₹2.23 Cr | 0.26% |
| Future on SRF Ltd | Equity - Future | ₹-2.05 Cr | 0.24% |
| SRF Ltd | Equity | ₹2.05 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2 Cr | 0.24% |
| 7.18% Gs 2037 | Bond - Gov't/Treasury | ₹2 Cr | 0.23% |
| Jyoti CNC Automation Ltd | Equity | ₹1.98 Cr | 0.23% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-1.93 Cr | 0.23% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.92 Cr | 0.23% |
| 6.19% Gs 2034 | Bond - Gov't/Treasury | ₹1.89 Cr | 0.22% |
| Trent Limited April 2026 Future | Equity - Future | ₹-1.85 Cr | 0.22% |
| Trent Ltd | Equity | ₹1.85 Cr | 0.22% |
| State Bank of India Future Apr 26 | Equity - Future | ₹-1.85 Cr | 0.22% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-1.84 Cr | 0.22% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-1.81 Cr | 0.21% |
| Shriram Finance Ltd | Equity | ₹1.8 Cr | 0.21% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.65 Cr | 0.19% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-1.6 Cr | 0.19% |
| Grasim Industries Ltd | Equity | ₹1.6 Cr | 0.19% |
| Future on Unilever | Equity - Future | ₹-1.42 Cr | 0.17% |
| Hindustan Unilever Ltd | Equity | ₹1.42 Cr | 0.17% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-1.42 Cr | 0.17% |
| Pidilite Industries Ltd | Equity | ₹1.41 Cr | 0.17% |
| Oil India Ltd | Equity | ₹1.33 Cr | 0.16% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-1.24 Cr | 0.15% |
| Hindalco Industries Ltd | Equity | ₹1.24 Cr | 0.15% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-1.13 Cr | 0.13% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-1.09 Cr | 0.13% |
| APL Apollo Tubes Ltd | Equity | ₹1.08 Cr | 0.13% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-1.07 Cr | 0.13% |
| HDFC Asset Management Co Ltd | Equity | ₹1.06 Cr | 0.13% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹1.06 Cr | 0.12% |
| OneSource Specialty Pharma Ltd | Equity | ₹1.05 Cr | 0.12% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.02 Cr | 0.12% |
| TeamLease Services Ltd | Equity | ₹0.88 Cr | 0.10% |
| Cummins India Ltd | Equity | ₹0.85 Cr | 0.10% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.82 Cr | 0.10% |
| Bajaj Finserv Ltd | Equity | ₹0.82 Cr | 0.10% |
| Cipla Limited April 2026 Future | Equity - Future | ₹-0.78 Cr | 0.09% |
| Cipla Ltd | Equity | ₹0.78 Cr | 0.09% |
| Welspun Corp Ltd | Equity | ₹0.57 Cr | 0.07% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-0.45 Cr | 0.05% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.45 Cr | 0.05% |
| NTPC Future Apr 26 | Equity - Future | ₹-0.45 Cr | 0.05% |
| 7.72% Gs 2055 | Bond - Gov't/Treasury | ₹0.41 Cr | 0.05% |
| Future on Biocon Ltd | Equity - Future | ₹-0.36 Cr | 0.04% |
| Biocon Ltd | Equity | ₹0.36 Cr | 0.04% |
| Future on GMR Airports Ltd | Equity - Future | ₹-0.36 Cr | 0.04% |
| GMR Airports Ltd | Equity | ₹0.35 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹0.35 Cr | 0.04% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-0.3 Cr | 0.04% |
| Solar Industries India Ltd | Equity | ₹0.3 Cr | 0.04% |
| Future on Havells India Ltd | Equity - Future | ₹-0.3 Cr | 0.04% |
| Havells India Ltd | Equity | ₹0.3 Cr | 0.04% |
| Neuland Laboratories Ltd | Equity | ₹0.29 Cr | 0.03% |
| Premier Energies Ltd | Equity | ₹0.29 Cr | 0.03% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.28 Cr | 0.03% |
| Mphasis Ltd | Equity | ₹0.28 Cr | 0.03% |
| Future on Cummins India Ltd | Equity - Future | ₹-0.27 Cr | 0.03% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-0.25 Cr | 0.03% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.03% |
| Dixon Technologies (India) Ltd | Equity | ₹0.24 Cr | 0.03% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-0.23 Cr | 0.03% |
| Bharat Electronics Ltd | Equity | ₹0.23 Cr | 0.03% |
| ABB India Ltd | Equity | ₹0.22 Cr | 0.03% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.2 Cr | 0.02% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.2 Cr | 0.02% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.2 Cr | 0.02% |
| Godrej Properties Ltd | Equity | ₹0.2 Cr | 0.02% |
| Future on One97 Communications Ltd | Equity - Future | ₹-0.14 Cr | 0.02% |
| One97 Communications Ltd | Equity | ₹0.14 Cr | 0.02% |
| Swiggy Ltd | Equity | ₹0.13 Cr | 0.02% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.13 Cr | 0.02% |
| Samvardhana Motherson International Ltd | Equity | ₹0.13 Cr | 0.02% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.01% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.06 Cr | 0.01% |
| Maruti Suzuki India Ltd | Equity | ₹0.06 Cr | 0.01% |
Large Cap Stocks
34.88%
Mid Cap Stocks
3.98%
Small Cap Stocks
5.71%
AAA
AA
A
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹204.06 Cr | 24.02% |
| Energy | ₹80.69 Cr | 9.50% |
| Consumer Cyclical | ₹56.06 Cr | 6.60% |
| Healthcare | ₹52.21 Cr | 6.14% |
| Basic Materials | ₹48.17 Cr | 5.67% |
| Industrials | ₹44.99 Cr | 5.29% |
| Technology | ₹25.42 Cr | 2.99% |
| Communication Services | ₹22.75 Cr | 2.68% |
| Consumer Defensive | ₹15.05 Cr | 1.77% |
| Real Estate | ₹8.35 Cr | 0.98% |
| Utilities | ₹8.24 Cr | 0.97% |
Standard Deviation
This fund
5.59%
Cat. avg.
5.00%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better

Since April 2024

Since February 2023

Since May 2024
Since December 2024
ISIN INF846K01VJ3 | Expense Ratio 1.04% | Exit Load 1.00% | Fund Size ₹850 Cr | Age 10 years 7 months | Lumpsum Minimum ₹500 | 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
₹3,74,067 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Moderately High risk

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