HybridEquity SavingsModerately High risk
Direct
NAV (14-Aug-25)
Returns (Since Inception)
Fund Size
₹945 Cr
Expense Ratio
1.06%
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
+5.41%
+5.41% (Cat Avg.)
3 Years
+10.70%
+9.79% (Cat Avg.)
5 Years
+12.08%
+10.83% (Cat Avg.)
10 Years
+9.58%
+8.10% (Cat Avg.)
Since Inception
+9.58%
— (Cat Avg.)
Equity | ₹353.22 Cr | 37.37% |
Debt | ₹226.27 Cr | 23.94% |
Others | ₹365.81 Cr | 38.70% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash - Collateral | ₹310.56 Cr | 32.85% |
HDFC Bank Ltd | Equity | ₹94.15 Cr | 9.96% |
Reliance Industries Ltd | Equity | ₹81.88 Cr | 8.66% |
Hdfc Bank Limited August 2025 Future | Equity - Future | ₹-73.31 Cr | 7.75% |
Future on Reliance Industries Ltd | Equity - Future | ₹-60.7 Cr | 6.42% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹41.85 Cr | 4.43% |
ICICI Bank Ltd | Equity | ₹37.36 Cr | 3.95% |
Bank Nifty Index August 2025 Future | Equity Index - Future | ₹36.58 Cr | 3.87% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹36.48 Cr | 3.86% |
Infosys Ltd | Equity | ₹33.48 Cr | 3.54% |
Larsen & Toubro Ltd | Equity | ₹25.98 Cr | 2.75% |
Shriram Finance Limited | Bond - Corporate Bond | ₹25.29 Cr | 2.68% |
India (Republic of) | Bond - Short-term Government Bills | ₹25 Cr | 2.64% |
India (Republic of) | Bond - Short-term Government Bills | ₹24.75 Cr | 2.62% |
Bharti Airtel Ltd | Equity | ₹22.44 Cr | 2.37% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹20.35 Cr | 2.15% |
Future on Tata Steel Ltd | Equity - Future | ₹-19.6 Cr | 2.07% |
Tata Steel Ltd | Equity | ₹19.55 Cr | 2.07% |
Kotak Mahindra Bank Ltd | Equity | ₹18.44 Cr | 1.95% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-18.15 Cr | 1.92% |
Infosys Limited August 2025 Future | Equity - Future | ₹-16.06 Cr | 1.70% |
Mahindra & Mahindra Ltd | Equity | ₹15.36 Cr | 1.63% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹15.21 Cr | 1.61% |
Hindustan Unilever Ltd | Equity | ₹15.18 Cr | 1.61% |
Tata Consultancy Services Ltd | Equity | ₹14.16 Cr | 1.50% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-12.65 Cr | 1.34% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-11.7 Cr | 1.24% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-10.63 Cr | 1.12% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹10.47 Cr | 1.11% |
SBI Life Insurance Co Ltd | Equity | ₹10.25 Cr | 1.08% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.23 Cr | 1.08% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹10.21 Cr | 1.08% |
Tvs Holdings Limited | Bond - Corporate Bond | ₹10.15 Cr | 1.07% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹10.09 Cr | 1.07% |
SJS Enterprises Ltd | Equity | ₹9.92 Cr | 1.05% |
7.37% Govt Stock 2054 | Bond - Gov't/Treasury | ₹9.9 Cr | 1.05% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-9.37 Cr | 0.99% |
Ambuja Cements Ltd | Equity | ₹9.34 Cr | 0.99% |
Cipla Ltd | Equity | ₹8.65 Cr | 0.92% |
Awfis Space Solutions Ltd | Equity | ₹8.16 Cr | 0.86% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-8.14 Cr | 0.86% |
Zydus Lifesciences Ltd | Equity | ₹8.12 Cr | 0.86% |
Icici Bank Limited August 2025 Future | Equity - Future | ₹-8.07 Cr | 0.85% |
NTPC Ltd | Equity | ₹7.75 Cr | 0.82% |
Apollo Hospitals Enterprise Ltd | Equity | ₹7.67 Cr | 0.81% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-7.26 Cr | 0.77% |
IndusInd Bank Ltd | Equity | ₹7.21 Cr | 0.76% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹6.73 Cr | 0.71% |
Capital Infra Trust InvITs | Equity | ₹6.53 Cr | 0.69% |
State Bank of India | Equity | ₹6.21 Cr | 0.66% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-6.17 Cr | 0.65% |
Future on Canara Bank | Equity - Future | ₹-6.11 Cr | 0.65% |
Canara Bank | Equity | ₹6.08 Cr | 0.64% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.89 Cr | 0.62% |
Future on Bank of Baroda | Equity - Future | ₹-5.87 Cr | 0.62% |
Bank of Baroda | Equity | ₹5.84 Cr | 0.62% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-5.61 Cr | 0.59% |
Steel Authority Of India Ltd | Equity | ₹5.6 Cr | 0.59% |
Dixon Technologies (India) Ltd | Equity | ₹5.56 Cr | 0.59% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹5.5 Cr | 0.58% |
Fortis Healthcare Ltd | Equity | ₹5.49 Cr | 0.58% |
Bajaj Finance Ltd | Equity | ₹5.44 Cr | 0.58% |
UltraTech Cement Ltd | Equity | ₹5.28 Cr | 0.56% |
Tech Mahindra Ltd | Equity | ₹5.2 Cr | 0.55% |
Rec Limited | Bond - Corporate Bond | ₹5.18 Cr | 0.55% |
Aditya Infotech | Equity | ₹5.12 Cr | 0.54% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.54% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.53% |
Rec Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.53% |
Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.53% |
ITC Ltd | Equity | ₹4.53 Cr | 0.48% |
The Federal Bank Ltd | Equity | ₹4.45 Cr | 0.47% |
Future on Punjab National Bank | Equity - Future | ₹-4.4 Cr | 0.47% |
Punjab National Bank | Equity | ₹4.38 Cr | 0.46% |
Godrej Consumer Products Ltd | Equity | ₹3.93 Cr | 0.42% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-3.85 Cr | 0.41% |
Kross Ltd | Equity | ₹3.77 Cr | 0.40% |
Indian Bank | Equity | ₹3.66 Cr | 0.39% |
United Spirits Ltd | Equity | ₹3.51 Cr | 0.37% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-3.51 Cr | 0.37% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.49 Cr | 0.37% |
Eternal Ltd | Equity | ₹3.39 Cr | 0.36% |
OneSource Specialty Pharma Ltd | Equity | ₹3.38 Cr | 0.36% |
Bharti Hexacom Ltd | Equity | ₹3.3 Cr | 0.35% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-3.19 Cr | 0.34% |
Indus Infra Trust Unit | Equity | ₹3.16 Cr | 0.33% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹3.16 Cr | 0.33% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-3.05 Cr | 0.32% |
Divi's Laboratories Ltd | Equity | ₹3.03 Cr | 0.32% |
Craftsman Automation Ltd | Equity | ₹3.02 Cr | 0.32% |
Future on United Spirits Ltd | Equity - Future | ₹-2.84 Cr | 0.30% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-2.82 Cr | 0.30% |
Power Grid Corp Of India Ltd | Equity | ₹2.8 Cr | 0.30% |
Premier Energies Ltd | Equity | ₹2.69 Cr | 0.28% |
Sansera Engineering Ltd | Equity | ₹2.6 Cr | 0.28% |
Upl Limited August 2025 Future | Equity - Future | ₹-2.59 Cr | 0.27% |
UPL Ltd | Equity | ₹2.57 Cr | 0.27% |
Jyoti CNC Automation Ltd | Equity | ₹2.35 Cr | 0.25% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.24 Cr | 0.24% |
Vodafone Idea Ltd | Equity | ₹2.23 Cr | 0.24% |
Future on DLF Ltd | Equity - Future | ₹-2.21 Cr | 0.23% |
DLF Ltd | Equity | ₹2.2 Cr | 0.23% |
HDFC Life Insurance Co Ltd | Equity | ₹2.12 Cr | 0.22% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹2.09 Cr | 0.22% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.07 Cr | 0.22% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-2.02 Cr | 0.21% |
Aurobindo Pharma Ltd | Equity | ₹2.01 Cr | 0.21% |
Tata Power Co Ltd | Equity | ₹1.98 Cr | 0.21% |
6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.97 Cr | 0.21% |
Voltamp Transformers Ltd | Equity | ₹1.96 Cr | 0.21% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.95 Cr | 0.21% |
Future on Jindal Iron & Steel | Equity - Future | ₹-1.87 Cr | 0.20% |
Jindal Steel Ltd | Equity | ₹1.87 Cr | 0.20% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-1.87 Cr | 0.20% |
Swiggy Ltd | Equity | ₹1.82 Cr | 0.19% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-1.76 Cr | 0.19% |
Future on Grasim Industries Ltd | Equity - Future | ₹-1.72 Cr | 0.18% |
Grasim Industries Ltd | Equity | ₹1.72 Cr | 0.18% |
Cummins India Ltd | Equity | ₹1.71 Cr | 0.18% |
Bharat Petroleum Corp Ltd | Equity | ₹1.65 Cr | 0.17% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-1.59 Cr | 0.17% |
Pidilite Industries Ltd | Equity | ₹1.58 Cr | 0.17% |
TeamLease Services Ltd | Equity | ₹1.53 Cr | 0.16% |
Brigade Enterprises Ltd | Equity | ₹1.51 Cr | 0.16% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-1.49 Cr | 0.16% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.43 Cr | 0.15% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-1.36 Cr | 0.14% |
Samvardhana Motherson International Ltd | Equity | ₹1.1 Cr | 0.12% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.06 Cr | 0.11% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-1.05 Cr | 0.11% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.98 Cr | 0.10% |
Bajaj Finserv Ltd | Equity | ₹0.97 Cr | 0.10% |
Nestle India Ltd | Equity | ₹0.94 Cr | 0.10% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹0.9 Cr | 0.10% |
Titan Company Limited August 2025 Future | Equity - Future | ₹-0.88 Cr | 0.09% |
Titan Co Ltd | Equity | ₹0.88 Cr | 0.09% |
Emcure Pharmaceuticals Ltd | Equity | ₹0.85 Cr | 0.09% |
REC Ltd | Equity | ₹0.81 Cr | 0.09% |
Neuland Laboratories Ltd | Equity | ₹0.8 Cr | 0.08% |
Rec Limited August 2025 Future | Equity - Future | ₹-0.8 Cr | 0.08% |
Future on Tata Motors Ltd | Equity - Future | ₹-0.7 Cr | 0.07% |
Tata Motors Ltd | Equity | ₹0.69 Cr | 0.07% |
Wipro Ltd | Equity | ₹0.65 Cr | 0.07% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.63 Cr | 0.07% |
ABB India Ltd | Equity | ₹0.62 Cr | 0.07% |
Chalet Hotels Ltd | Equity | ₹0.61 Cr | 0.06% |
Bandhan Bank Ltd | Equity | ₹0.48 Cr | 0.05% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-0.48 Cr | 0.05% |
7.72% Govt Stock 2055 | Bond - Gov't/Treasury | ₹0.44 Cr | 0.05% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.44 Cr | 0.05% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.44 Cr | 0.05% |
Future on NTPC Green Energy Ltd | Equity - Future | ₹-0.4 Cr | 0.04% |
Biocon Limited August 2025 Future | Equity - Future | ₹-0.39 Cr | 0.04% |
HealthCare Global Enterprises Ltd | Equity | ₹0.39 Cr | 0.04% |
Biocon Ltd | Equity | ₹0.39 Cr | 0.04% |
Future on GMR Airports Ltd | Equity - Future | ₹-0.38 Cr | 0.04% |
Future on Havells India Ltd | Equity - Future | ₹-0.38 Cr | 0.04% |
GMR Airports Ltd | Equity | ₹0.38 Cr | 0.04% |
Havells India Ltd | Equity | ₹0.38 Cr | 0.04% |
Coforge Ltd | Equity | ₹0.25 Cr | 0.03% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.02% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-0.14 Cr | 0.02% |
Muthoot Finance Ltd | Equity | ₹0.14 Cr | 0.02% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.1 Cr | 0.01% |
Indian Energy Exchange Ltd | Equity | ₹0.1 Cr | 0.01% |
Future on Lupin Ltd | Equity - Future | ₹-0.08 Cr | 0.01% |
Lupin Ltd | Equity | ₹0.08 Cr | 0.01% |
Large Cap Stocks
33.96%
Mid Cap Stocks
3.48%
Small Cap Stocks
5.48%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹219.69 Cr | 23.24% |
Energy | ₹85.77 Cr | 9.07% |
Technology | ₹61.99 Cr | 6.56% |
Healthcare | ₹58.57 Cr | 6.20% |
Industrials | ₹49.12 Cr | 5.20% |
Basic Materials | ₹47.5 Cr | 5.02% |
Consumer Cyclical | ₹47.28 Cr | 5.00% |
Consumer Defensive | ₹28.09 Cr | 2.97% |
Communication Services | ₹27.97 Cr | 2.96% |
Utilities | ₹12.53 Cr | 1.33% |
Real Estate | ₹3.71 Cr | 0.39% |
Standard Deviation
This fund
5.27%
Cat. avg.
4.50%
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Since April 2024
Since February 2023
Since May 2024
Since December 2024
ISIN INF846K01VJ3 | Expense Ratio 1.06% | Exit Load 1.00% | Fund Size ₹945 Cr | Age 10 years | 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
₹3,49,980 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Moderately High risk
HybridEquity SavingsModerately High risk
Direct
NAV (14-Aug-25)
Returns (Since Inception)
Fund Size
₹945 Cr
Expense Ratio
1.06%
ISIN
INF846K01VJ3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
14 Aug 2015
Your principal amount will be at Moderately High risk
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
+5.41%
+5.41% (Cat Avg.)
3 Years
+10.70%
+9.79% (Cat Avg.)
5 Years
+12.08%
+10.83% (Cat Avg.)
10 Years
+9.58%
+8.10% (Cat Avg.)
Since Inception
+9.58%
— (Cat Avg.)
Equity | ₹353.22 Cr | 37.37% |
Debt | ₹226.27 Cr | 23.94% |
Others | ₹365.81 Cr | 38.70% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash - Collateral | ₹310.56 Cr | 32.85% |
HDFC Bank Ltd | Equity | ₹94.15 Cr | 9.96% |
Reliance Industries Ltd | Equity | ₹81.88 Cr | 8.66% |
Hdfc Bank Limited August 2025 Future | Equity - Future | ₹-73.31 Cr | 7.75% |
Future on Reliance Industries Ltd | Equity - Future | ₹-60.7 Cr | 6.42% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹41.85 Cr | 4.43% |
ICICI Bank Ltd | Equity | ₹37.36 Cr | 3.95% |
Bank Nifty Index August 2025 Future | Equity Index - Future | ₹36.58 Cr | 3.87% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹36.48 Cr | 3.86% |
Infosys Ltd | Equity | ₹33.48 Cr | 3.54% |
Larsen & Toubro Ltd | Equity | ₹25.98 Cr | 2.75% |
Shriram Finance Limited | Bond - Corporate Bond | ₹25.29 Cr | 2.68% |
India (Republic of) | Bond - Short-term Government Bills | ₹25 Cr | 2.64% |
India (Republic of) | Bond - Short-term Government Bills | ₹24.75 Cr | 2.62% |
Bharti Airtel Ltd | Equity | ₹22.44 Cr | 2.37% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹20.35 Cr | 2.15% |
Future on Tata Steel Ltd | Equity - Future | ₹-19.6 Cr | 2.07% |
Tata Steel Ltd | Equity | ₹19.55 Cr | 2.07% |
Kotak Mahindra Bank Ltd | Equity | ₹18.44 Cr | 1.95% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-18.15 Cr | 1.92% |
Infosys Limited August 2025 Future | Equity - Future | ₹-16.06 Cr | 1.70% |
Mahindra & Mahindra Ltd | Equity | ₹15.36 Cr | 1.63% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹15.21 Cr | 1.61% |
Hindustan Unilever Ltd | Equity | ₹15.18 Cr | 1.61% |
Tata Consultancy Services Ltd | Equity | ₹14.16 Cr | 1.50% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-12.65 Cr | 1.34% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-11.7 Cr | 1.24% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-10.63 Cr | 1.12% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹10.47 Cr | 1.11% |
SBI Life Insurance Co Ltd | Equity | ₹10.25 Cr | 1.08% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.23 Cr | 1.08% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹10.21 Cr | 1.08% |
Tvs Holdings Limited | Bond - Corporate Bond | ₹10.15 Cr | 1.07% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹10.09 Cr | 1.07% |
SJS Enterprises Ltd | Equity | ₹9.92 Cr | 1.05% |
7.37% Govt Stock 2054 | Bond - Gov't/Treasury | ₹9.9 Cr | 1.05% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-9.37 Cr | 0.99% |
Ambuja Cements Ltd | Equity | ₹9.34 Cr | 0.99% |
Cipla Ltd | Equity | ₹8.65 Cr | 0.92% |
Awfis Space Solutions Ltd | Equity | ₹8.16 Cr | 0.86% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-8.14 Cr | 0.86% |
Zydus Lifesciences Ltd | Equity | ₹8.12 Cr | 0.86% |
Icici Bank Limited August 2025 Future | Equity - Future | ₹-8.07 Cr | 0.85% |
NTPC Ltd | Equity | ₹7.75 Cr | 0.82% |
Apollo Hospitals Enterprise Ltd | Equity | ₹7.67 Cr | 0.81% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-7.26 Cr | 0.77% |
IndusInd Bank Ltd | Equity | ₹7.21 Cr | 0.76% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹6.73 Cr | 0.71% |
Capital Infra Trust InvITs | Equity | ₹6.53 Cr | 0.69% |
State Bank of India | Equity | ₹6.21 Cr | 0.66% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-6.17 Cr | 0.65% |
Future on Canara Bank | Equity - Future | ₹-6.11 Cr | 0.65% |
Canara Bank | Equity | ₹6.08 Cr | 0.64% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.89 Cr | 0.62% |
Future on Bank of Baroda | Equity - Future | ₹-5.87 Cr | 0.62% |
Bank of Baroda | Equity | ₹5.84 Cr | 0.62% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-5.61 Cr | 0.59% |
Steel Authority Of India Ltd | Equity | ₹5.6 Cr | 0.59% |
Dixon Technologies (India) Ltd | Equity | ₹5.56 Cr | 0.59% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹5.5 Cr | 0.58% |
Fortis Healthcare Ltd | Equity | ₹5.49 Cr | 0.58% |
Bajaj Finance Ltd | Equity | ₹5.44 Cr | 0.58% |
UltraTech Cement Ltd | Equity | ₹5.28 Cr | 0.56% |
Tech Mahindra Ltd | Equity | ₹5.2 Cr | 0.55% |
Rec Limited | Bond - Corporate Bond | ₹5.18 Cr | 0.55% |
Aditya Infotech | Equity | ₹5.12 Cr | 0.54% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.54% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.53% |
Rec Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.53% |
Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.53% |
ITC Ltd | Equity | ₹4.53 Cr | 0.48% |
The Federal Bank Ltd | Equity | ₹4.45 Cr | 0.47% |
Future on Punjab National Bank | Equity - Future | ₹-4.4 Cr | 0.47% |
Punjab National Bank | Equity | ₹4.38 Cr | 0.46% |
Godrej Consumer Products Ltd | Equity | ₹3.93 Cr | 0.42% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-3.85 Cr | 0.41% |
Kross Ltd | Equity | ₹3.77 Cr | 0.40% |
Indian Bank | Equity | ₹3.66 Cr | 0.39% |
United Spirits Ltd | Equity | ₹3.51 Cr | 0.37% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-3.51 Cr | 0.37% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.49 Cr | 0.37% |
Eternal Ltd | Equity | ₹3.39 Cr | 0.36% |
OneSource Specialty Pharma Ltd | Equity | ₹3.38 Cr | 0.36% |
Bharti Hexacom Ltd | Equity | ₹3.3 Cr | 0.35% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-3.19 Cr | 0.34% |
Indus Infra Trust Unit | Equity | ₹3.16 Cr | 0.33% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹3.16 Cr | 0.33% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-3.05 Cr | 0.32% |
Divi's Laboratories Ltd | Equity | ₹3.03 Cr | 0.32% |
Craftsman Automation Ltd | Equity | ₹3.02 Cr | 0.32% |
Future on United Spirits Ltd | Equity - Future | ₹-2.84 Cr | 0.30% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-2.82 Cr | 0.30% |
Power Grid Corp Of India Ltd | Equity | ₹2.8 Cr | 0.30% |
Premier Energies Ltd | Equity | ₹2.69 Cr | 0.28% |
Sansera Engineering Ltd | Equity | ₹2.6 Cr | 0.28% |
Upl Limited August 2025 Future | Equity - Future | ₹-2.59 Cr | 0.27% |
UPL Ltd | Equity | ₹2.57 Cr | 0.27% |
Jyoti CNC Automation Ltd | Equity | ₹2.35 Cr | 0.25% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.24 Cr | 0.24% |
Vodafone Idea Ltd | Equity | ₹2.23 Cr | 0.24% |
Future on DLF Ltd | Equity - Future | ₹-2.21 Cr | 0.23% |
DLF Ltd | Equity | ₹2.2 Cr | 0.23% |
HDFC Life Insurance Co Ltd | Equity | ₹2.12 Cr | 0.22% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹2.09 Cr | 0.22% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.07 Cr | 0.22% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-2.02 Cr | 0.21% |
Aurobindo Pharma Ltd | Equity | ₹2.01 Cr | 0.21% |
Tata Power Co Ltd | Equity | ₹1.98 Cr | 0.21% |
6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.97 Cr | 0.21% |
Voltamp Transformers Ltd | Equity | ₹1.96 Cr | 0.21% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.95 Cr | 0.21% |
Future on Jindal Iron & Steel | Equity - Future | ₹-1.87 Cr | 0.20% |
Jindal Steel Ltd | Equity | ₹1.87 Cr | 0.20% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-1.87 Cr | 0.20% |
Swiggy Ltd | Equity | ₹1.82 Cr | 0.19% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-1.76 Cr | 0.19% |
Future on Grasim Industries Ltd | Equity - Future | ₹-1.72 Cr | 0.18% |
Grasim Industries Ltd | Equity | ₹1.72 Cr | 0.18% |
Cummins India Ltd | Equity | ₹1.71 Cr | 0.18% |
Bharat Petroleum Corp Ltd | Equity | ₹1.65 Cr | 0.17% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-1.59 Cr | 0.17% |
Pidilite Industries Ltd | Equity | ₹1.58 Cr | 0.17% |
TeamLease Services Ltd | Equity | ₹1.53 Cr | 0.16% |
Brigade Enterprises Ltd | Equity | ₹1.51 Cr | 0.16% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-1.49 Cr | 0.16% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.43 Cr | 0.15% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-1.36 Cr | 0.14% |
Samvardhana Motherson International Ltd | Equity | ₹1.1 Cr | 0.12% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.06 Cr | 0.11% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-1.05 Cr | 0.11% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.98 Cr | 0.10% |
Bajaj Finserv Ltd | Equity | ₹0.97 Cr | 0.10% |
Nestle India Ltd | Equity | ₹0.94 Cr | 0.10% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹0.9 Cr | 0.10% |
Titan Company Limited August 2025 Future | Equity - Future | ₹-0.88 Cr | 0.09% |
Titan Co Ltd | Equity | ₹0.88 Cr | 0.09% |
Emcure Pharmaceuticals Ltd | Equity | ₹0.85 Cr | 0.09% |
REC Ltd | Equity | ₹0.81 Cr | 0.09% |
Neuland Laboratories Ltd | Equity | ₹0.8 Cr | 0.08% |
Rec Limited August 2025 Future | Equity - Future | ₹-0.8 Cr | 0.08% |
Future on Tata Motors Ltd | Equity - Future | ₹-0.7 Cr | 0.07% |
Tata Motors Ltd | Equity | ₹0.69 Cr | 0.07% |
Wipro Ltd | Equity | ₹0.65 Cr | 0.07% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.63 Cr | 0.07% |
ABB India Ltd | Equity | ₹0.62 Cr | 0.07% |
Chalet Hotels Ltd | Equity | ₹0.61 Cr | 0.06% |
Bandhan Bank Ltd | Equity | ₹0.48 Cr | 0.05% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-0.48 Cr | 0.05% |
7.72% Govt Stock 2055 | Bond - Gov't/Treasury | ₹0.44 Cr | 0.05% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.44 Cr | 0.05% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.44 Cr | 0.05% |
Future on NTPC Green Energy Ltd | Equity - Future | ₹-0.4 Cr | 0.04% |
Biocon Limited August 2025 Future | Equity - Future | ₹-0.39 Cr | 0.04% |
HealthCare Global Enterprises Ltd | Equity | ₹0.39 Cr | 0.04% |
Biocon Ltd | Equity | ₹0.39 Cr | 0.04% |
Future on GMR Airports Ltd | Equity - Future | ₹-0.38 Cr | 0.04% |
Future on Havells India Ltd | Equity - Future | ₹-0.38 Cr | 0.04% |
GMR Airports Ltd | Equity | ₹0.38 Cr | 0.04% |
Havells India Ltd | Equity | ₹0.38 Cr | 0.04% |
Coforge Ltd | Equity | ₹0.25 Cr | 0.03% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.02% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-0.14 Cr | 0.02% |
Muthoot Finance Ltd | Equity | ₹0.14 Cr | 0.02% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.1 Cr | 0.01% |
Indian Energy Exchange Ltd | Equity | ₹0.1 Cr | 0.01% |
Future on Lupin Ltd | Equity - Future | ₹-0.08 Cr | 0.01% |
Lupin Ltd | Equity | ₹0.08 Cr | 0.01% |
Large Cap Stocks
33.96%
Mid Cap Stocks
3.48%
Small Cap Stocks
5.48%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹219.69 Cr | 23.24% |
Energy | ₹85.77 Cr | 9.07% |
Technology | ₹61.99 Cr | 6.56% |
Healthcare | ₹58.57 Cr | 6.20% |
Industrials | ₹49.12 Cr | 5.20% |
Basic Materials | ₹47.5 Cr | 5.02% |
Consumer Cyclical | ₹47.28 Cr | 5.00% |
Consumer Defensive | ₹28.09 Cr | 2.97% |
Communication Services | ₹27.97 Cr | 2.96% |
Utilities | ₹12.53 Cr | 1.33% |
Real Estate | ₹3.71 Cr | 0.39% |
Standard Deviation
This fund
5.27%
Cat. avg.
4.50%
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Since April 2024
Since February 2023
Since May 2024
Since December 2024
ISIN INF846K01VJ3 | Expense Ratio 1.06% | Exit Load 1.00% | Fund Size ₹945 Cr | Age 10 years | 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
₹3,49,980 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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