
HybridEquity SavingsModerately High risk
Direct
NAV (06-Oct-26)
Returns (Since Inception)
Fund Size
₹886 Cr
Expense Ratio
1.55%
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
+3.79%
+2.30% (Cat Avg.)
3 Years
+9.02%
+7.54% (Cat Avg.)
5 Years
+7.62%
+6.98% (Cat Avg.)
10 Years
+9.33%
+7.64% (Cat Avg.)
Since Inception
+9.06%
— (Cat Avg.)
| Equity | ₹359.89 Cr | 40.62% |
| Debt | ₹186.95 Cr | 21.10% |
| Others | ₹339.11 Cr | 38.28% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹287.72 Cr | 32.48% |
| Future on BANK Index | Equity Index - Future | ₹-103.24 Cr | 11.65% |
| ICICI Bank Ltd | Equity | ₹64.67 Cr | 7.30% |
| Reliance Industries Ltd | Equity | ₹58.93 Cr | 6.65% |
| HDFC Bank Ltd | Equity | ₹44.75 Cr | 5.05% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹40.86 Cr | 4.61% |
| Future on Reliance Chemotex Industries Ltd | Equity - Future | ₹-40.2 Cr | 4.54% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹30.07 Cr | 3.39% |
| Kotak Mahindra Bank Ltd | Equity | ₹27.44 Cr | 3.10% |
| Axis Money Market Dir Gr | Mutual Fund - Open End | ₹26.21 Cr | 2.96% |
| Tata Steel Ltd | Equity | ₹25.58 Cr | 2.89% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.34 Cr | 2.86% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹24.96 Cr | 2.82% |
| Future on Tata Steel Ltd | Equity - Future | ₹-22.68 Cr | 2.56% |
| Bharti Airtel Ltd | Equity | ₹21.49 Cr | 2.43% |
| Nifty Bank Future Sept 26 | Equity Index - Future | ₹21.19 Cr | 2.39% |
| Mahindra & Mahindra Ltd | Equity | ₹20.83 Cr | 2.35% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹17.45 Cr | 1.97% |
| Larsen & Toubro Ltd | Equity | ₹17.3 Cr | 1.95% |
| Indus Infra Trust Unit | Equity | ₹13.87 Cr | 1.57% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-13.07 Cr | 1.48% |
| GMR Airports Limited | Bond - Corporate Bond | ₹12.69 Cr | 1.43% |
| SBI Life Insurance Co Ltd | Equity | ₹11.55 Cr | 1.30% |
| DLF Ltd | Equity | ₹11.23 Cr | 1.27% |
| Future on DLF Ltd | Equity - Future | ₹-10.95 Cr | 1.24% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹10.03 Cr | 1.13% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.03 Cr | 1.13% |
| Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹9.94 Cr | 1.12% |
| Tamilnadu State Development Loans | Bond - Gov't/Treasury | ₹9.92 Cr | 1.12% |
| Hiranandani Financial Services Private Limited | Bond - Corporate Bond | ₹9.92 Cr | 1.12% |
| Embassy Office Parks REIT | Equity - REIT | ₹9.83 Cr | 1.11% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.62 Cr | 1.09% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹9.45 Cr | 1.07% |
| Bajaj Finance Ltd | Equity | ₹9.3 Cr | 1.05% |
| Jindal Steel Ltd | Equity | ₹8.92 Cr | 1.01% |
| RBL Bank Ltd | Equity | ₹8.33 Cr | 0.94% |
| Knowledge Realty Trust Units | Equity - REIT | ₹8.29 Cr | 0.94% |
| Corona Remedies Ltd | Equity | ₹8.07 Cr | 0.91% |
| Adani Airport Holdings Limited | Bond - Corporate Bond | ₹7.92 Cr | 0.89% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-7.9 Cr | 0.89% |
| State Bank of India | Equity | ₹7.82 Cr | 0.88% |
| Bank of Baroda | Equity | ₹7.61 Cr | 0.86% |
| Future on Bank of Baroda | Equity - Future | ₹-7.61 Cr | 0.86% |
| Fortis Healthcare Ltd | Equity | ₹7.44 Cr | 0.84% |
| IndusInd Bank Ltd | Equity | ₹6.69 Cr | 0.76% |
| Sona BLW Precision Forgings Ltd | Equity | ₹6.59 Cr | 0.74% |
| Titan Co Ltd | Equity | ₹6.51 Cr | 0.73% |
| Coforge Ltd | Equity | ₹6.49 Cr | 0.73% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-6.43 Cr | 0.73% |
| Ambuja Cements Ltd | Equity | ₹6.35 Cr | 0.72% |
| Minda Corp Ltd | Equity | ₹6.2 Cr | 0.70% |
| Kusumgar Ltd | Equity | ₹6.04 Cr | 0.68% |
| SBI Life Future Sept 26 | Equity - Future | ₹-5.86 Cr | 0.66% |
| Eternal Ltd | Equity | ₹5.71 Cr | 0.64% |
| Infosys Ltd | Equity | ₹5.5 Cr | 0.62% |
| Emcure Pharmaceuticals Ltd | Equity | ₹5.45 Cr | 0.62% |
| Sansera Engineering Ltd | Equity | ₹5.45 Cr | 0.62% |
| Divi's Laboratories Ltd | Equity | ₹5.4 Cr | 0.61% |
| United Spirits Ltd | Equity | ₹5.39 Cr | 0.61% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-5.39 Cr | 0.61% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-5.27 Cr | 0.60% |
| Cube Highways Trust | Equity | ₹5.16 Cr | 0.58% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-5.01 Cr | 0.57% |
| Rec Limited | Bond - Corporate Bond | ₹5 Cr | 0.56% |
| Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.56% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-4.83 Cr | 0.54% |
| Future on ITC | Equity - Future | ₹-4.81 Cr | 0.54% |
| Punjab National Bank Future Sept 26 | Equity - Future | ₹-4.78 Cr | 0.54% |
| Punjab National Bank | Equity | ₹4.75 Cr | 0.54% |
| Sudeep Pharma Ltd | Equity | ₹4.75 Cr | 0.54% |
| ITC Ltd | Equity | ₹4.63 Cr | 0.52% |
| Honeywell Automation India Ltd | Equity | ₹4.62 Cr | 0.52% |
| Future on Titan Co Ltd | Equity - Future | ₹-4.51 Cr | 0.51% |
| Bharat Heavy Electricals Ltd | Equity | ₹4.43 Cr | 0.50% |
| HealthCare Global Enterprises Ltd | Equity | ₹4.38 Cr | 0.49% |
| Vodafone Idea Ltd | Equity | ₹4.26 Cr | 0.48% |
| Metropolis Healthcare Ltd | Equity | ₹4.08 Cr | 0.46% |
| UltraTech Cement Ltd | Equity | ₹3.78 Cr | 0.43% |
| The Federal Bank Ltd | Equity | ₹3.7 Cr | 0.42% |
| Yes Bank Ltd | Equity | ₹3.55 Cr | 0.40% |
| Tech Mahindra Ltd | Equity | ₹3.48 Cr | 0.39% |
| Oil India Ltd | Equity | ₹3.43 Cr | 0.39% |
| Power Grid Corp Of India Ltd | Equity | ₹3.37 Cr | 0.38% |
| AAVAS Financiers Ltd | Equity | ₹3.36 Cr | 0.38% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-3.19 Cr | 0.36% |
| NTPC Ltd | Equity | ₹3.18 Cr | 0.36% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-3.16 Cr | 0.36% |
| Indian Bank | Equity | ₹3.13 Cr | 0.35% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-3.12 Cr | 0.35% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹3.08 Cr | 0.35% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.04 Cr | 0.34% |
| Aurobindo Pharma Ltd | Equity | ₹3.02 Cr | 0.34% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-2.98 Cr | 0.34% |
| Bandhan Bank Ltd | Equity | ₹2.88 Cr | 0.33% |
| TVS Motor Co Ltd | Equity | ₹2.78 Cr | 0.31% |
| Future on United Spirits Ltd | Equity - Future | ₹-2.7 Cr | 0.30% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.59 Cr | 0.29% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-2.58 Cr | 0.29% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.42 Cr | 0.27% |
| Shriram Finance Ltd | Equity | ₹2.29 Cr | 0.26% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-2.25 Cr | 0.25% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-2.24 Cr | 0.25% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹2.23 Cr | 0.25% |
| Berger Paints India Ltd | Equity | ₹2.13 Cr | 0.24% |
| Grasim Industries Ltd | Equity | ₹2.11 Cr | 0.24% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-2.08 Cr | 0.24% |
| Tata Consultancy Services Ltd | Equity | ₹2.04 Cr | 0.23% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹2.03 Cr | 0.23% |
| Jyoti CNC Automation Ltd | Equity | ₹2.01 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2 Cr | 0.23% |
| SJS Enterprises Ltd | Equity | ₹1.99 Cr | 0.22% |
| State Bank of India Future Sept 26 | Equity - Future | ₹-1.97 Cr | 0.22% |
| 6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.91 Cr | 0.22% |
| Pidilite Industries Ltd | Equity | ₹1.86 Cr | 0.21% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-1.81 Cr | 0.20% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.75 Cr | 0.20% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹1.74 Cr | 0.20% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-1.72 Cr | 0.19% |
| Hindalco Industries Ltd | Equity | ₹1.71 Cr | 0.19% |
| Craftsman Automation Ltd | Equity | ₹1.68 Cr | 0.19% |
| Welspun Corp Ltd | Equity | ₹1.67 Cr | 0.19% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-1.61 Cr | 0.18% |
| Aditya Infotech Ltd | Equity | ₹1.6 Cr | 0.18% |
| Future on Unilever | Equity - Future | ₹-1.57 Cr | 0.18% |
| Hindustan Unilever Ltd | Equity | ₹1.53 Cr | 0.17% |
| HDFC Asset Management Co Ltd | Equity | ₹1.26 Cr | 0.14% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-1.25 Cr | 0.14% |
| APL Apollo Tubes Ltd | Equity | ₹1.25 Cr | 0.14% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-1.23 Cr | 0.14% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-1.12 Cr | 0.13% |
| Solar Industries India Ltd | Equity | ₹1.11 Cr | 0.12% |
| Bajaj Finserv Ltd | Equity | ₹1.03 Cr | 0.12% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.02 Cr | 0.12% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.02 Cr | 0.12% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-1.01 Cr | 0.11% |
| Cummins India Ltd | Equity | ₹0.97 Cr | 0.11% |
| Future on Cipla Ltd | Equity - Future | ₹-0.91 Cr | 0.10% |
| Cipla Ltd | Equity | ₹0.9 Cr | 0.10% |
| Apar Industries Ltd | Equity | ₹0.9 Cr | 0.10% |
| Maruti Suzuki India Ltd | Equity | ₹0.88 Cr | 0.10% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.88 Cr | 0.10% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-0.61 Cr | 0.07% |
| 7.72% Govt Stock 2055 | Bond - Gov't/Treasury | ₹0.42 Cr | 0.05% |
| Biocon Ltd | Equity | ₹0.41 Cr | 0.05% |
| Future on Biocon Ltd | Equity - Future | ₹-0.41 Cr | 0.05% |
| Future on GMR Airports Ltd | Equity - Future | ₹-0.4 Cr | 0.05% |
| GMR Airports Ltd | Equity | ₹0.39 Cr | 0.04% |
| NTPC Future Sept 26 | Equity - Future | ₹-0.39 Cr | 0.04% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.34 Cr | 0.04% |
| Mphasis Ltd | Equity | ₹0.33 Cr | 0.04% |
| Godrej Properties Ltd | Equity | ₹0.33 Cr | 0.04% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.33 Cr | 0.04% |
| Havells India Ltd | Equity | ₹0.31 Cr | 0.04% |
| Future on Cummins India Ltd | Equity - Future | ₹-0.31 Cr | 0.03% |
| Future on Havells India Ltd | Equity - Future | ₹-0.3 Cr | 0.03% |
| One97 Communications Ltd | Equity | ₹0.25 Cr | 0.03% |
| Future on One97 Communications Ltd | Equity - Future | ₹-0.24 Cr | 0.03% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-0.24 Cr | 0.03% |
| Bharat Electronics Ltd | Equity | ₹0.24 Cr | 0.03% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.22 Cr | 0.03% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.22 Cr | 0.02% |
| Interest Rate Swaps Pay Floating Receive Fix -Nomura (25/02/2029) (Fv 1000 | Interest Rate Swap | ₹0.02 Cr | 0.00% |
Large Cap Stocks
37.63%
Mid Cap Stocks
6.97%
Small Cap Stocks
3.17%
AAA
AA
A
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹230.4 Cr | 26.01% |
| Healthcare | ₹69.98 Cr | 7.90% |
| Consumer Cyclical | ₹67.24 Cr | 7.59% |
| Energy | ₹62.59 Cr | 7.06% |
| Industrials | ₹57.14 Cr | 6.45% |
| Basic Materials | ₹56.45 Cr | 6.37% |
| Communication Services | ₹25.76 Cr | 2.91% |
| Technology | ₹18.1 Cr | 2.04% |
| Consumer Defensive | ₹11.56 Cr | 1.30% |
| Real Estate | ₹11.55 Cr | 1.30% |
| Utilities | ₹6.55 Cr | 0.74% |
Standard Deviation
This fund
5.88%
Cat. avg.
5.23%
Lower the better
Sharpe Ratio
This fund
0.46
Cat. avg.
0.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.31
Higher the better

Since April 2024

Since February 2023

Since April 2024
Since December 2024
ISIN INF846K01VJ3 | Expense Ratio 1.55% | Exit Load 1.00% | Fund Size ₹886 Cr | Age 11 years 1 month | 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
₹4,02,292 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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