HybridEquity SavingsModerately High risk
Direct
NAV (17-Oct-25)
Returns (Since Inception)
Fund Size
₹936 Cr
Expense Ratio
1.08%
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
+5.31%
+5.41% (Cat Avg.)
3 Years
+11.82%
+10.49% (Cat Avg.)
5 Years
+11.95%
+10.95% (Cat Avg.)
10 Years
+9.77%
+8.29% (Cat Avg.)
Since Inception
+9.68%
— (Cat Avg.)
Equity | ₹336.9 Cr | 35.99% |
Debt | ₹203.82 Cr | 21.77% |
Others | ₹395.33 Cr | 42.23% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash - Collateral | ₹325.77 Cr | 34.80% |
HDFC Bank Ltd | Equity | ₹86.83 Cr | 9.28% |
Reliance Industries Ltd | Equity | ₹80.34 Cr | 8.58% |
Hdfc Bank Limited October 2025 Future | Equity - Future | ₹-69.1 Cr | 7.38% |
Future on Reliance Industries Ltd | Equity - Future | ₹-59.8 Cr | 6.39% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹44.59 Cr | 4.76% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹41.32 Cr | 4.41% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹36.02 Cr | 3.85% |
ICICI Bank Ltd | Equity | ₹34 Cr | 3.63% |
Bank Nifty Index October 2025 Future | Equity Index - Future | ₹28.88 Cr | 3.09% |
Larsen & Toubro Ltd | Equity | ₹26.14 Cr | 2.79% |
Shriram Finance Limited | Bond - Corporate Bond | ₹25.25 Cr | 2.70% |
India (Republic of) | Bond - Short-term Government Bills | ₹24.97 Cr | 2.67% |
Bharti Airtel Ltd | Equity | ₹22.02 Cr | 2.35% |
Future on Tata Steel Ltd | Equity - Future | ₹-21.05 Cr | 2.25% |
Tata Steel Ltd | Equity | ₹20.89 Cr | 2.23% |
Kotak Mahindra Bank Ltd | Equity | ₹20.09 Cr | 2.15% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-19.01 Cr | 2.03% |
Mahindra & Mahindra Ltd | Equity | ₹18.05 Cr | 1.93% |
Eternal Ltd | Equity | ₹17.43 Cr | 1.86% |
Infosys Ltd | Equity | ₹16.7 Cr | 1.78% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹15.18 Cr | 1.62% |
Hindustan Unilever Ltd | Equity | ₹15.14 Cr | 1.62% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-12.75 Cr | 1.36% |
Tata Consultancy Services Ltd | Equity | ₹12.55 Cr | 1.34% |
Eternal Limited October 2025 Future | Equity - Future | ₹-12.25 Cr | 1.31% |
SJS Enterprises Ltd | Equity | ₹11.74 Cr | 1.25% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-11.7 Cr | 1.25% |
SBI Life Insurance Co Ltd | Equity | ₹10.91 Cr | 1.17% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹10.89 Cr | 1.16% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹10.18 Cr | 1.09% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.16 Cr | 1.09% |
Tvs Holdings Limited | Bond - Corporate Bond | ₹10.11 Cr | 1.08% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-10.09 Cr | 1.08% |
GMR Airports Limited | Bond - Corporate Bond | ₹10.06 Cr | 1.08% |
Aditya Infotech Ltd | Equity | ₹10.02 Cr | 1.07% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹9.75 Cr | 1.04% |
7.37% Govt Stock 2054 | Bond - Gov't/Treasury | ₹9.7 Cr | 1.04% |
Apollo Hospitals Enterprise Ltd | Equity | ₹9.13 Cr | 0.98% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-9.02 Cr | 0.96% |
Ambuja Cements Ltd | Equity | ₹8.98 Cr | 0.96% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-8.28 Cr | 0.88% |
Zydus Lifesciences Ltd | Equity | ₹8.22 Cr | 0.88% |
NTPC Ltd | Equity | ₹7.9 Cr | 0.84% |
Awfis Space Solutions Ltd | Equity | ₹7.81 Cr | 0.83% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-7.5 Cr | 0.80% |
IndusInd Bank Ltd | Equity | ₹7.47 Cr | 0.80% |
Icici Bank Limited October 2025 Future | Equity - Future | ₹-7.41 Cr | 0.79% |
Future on Canara Bank | Equity - Future | ₹-7.06 Cr | 0.75% |
Canara Bank | Equity | ₹7.01 Cr | 0.75% |
State Bank of India | Equity | ₹6.81 Cr | 0.73% |
Fortis Healthcare Ltd | Equity | ₹6.79 Cr | 0.73% |
Cohance Lifesciences Ltd | Equity | ₹6.7 Cr | 0.72% |
Future on DLF Ltd | Equity - Future | ₹-6.64 Cr | 0.71% |
DLF Ltd | Equity | ₹6.59 Cr | 0.70% |
Future on Bank of Baroda | Equity - Future | ₹-6.4 Cr | 0.68% |
Bank of Baroda | Equity | ₹6.35 Cr | 0.68% |
Bajaj Finance Ltd | Equity | ₹6.17 Cr | 0.66% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-6.11 Cr | 0.65% |
Steel Authority Of India Ltd | Equity | ₹6.07 Cr | 0.65% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-6.01 Cr | 0.64% |
Dixon Technologies (India) Ltd | Equity | ₹5.39 Cr | 0.58% |
UltraTech Cement Ltd | Equity | ₹5.27 Cr | 0.56% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-5.23 Cr | 0.56% |
Rec Limited | Bond - Corporate Bond | ₹5.13 Cr | 0.55% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.54% |
Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.54% |
Rec Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.53% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹4.95 Cr | 0.53% |
Future on Punjab National Bank | Equity - Future | ₹-4.73 Cr | 0.51% |
Punjab National Bank | Equity | ₹4.69 Cr | 0.50% |
ITC Ltd | Equity | ₹4.42 Cr | 0.47% |
Indian Bank | Equity | ₹4.42 Cr | 0.47% |
The Federal Bank Ltd | Equity | ₹4.24 Cr | 0.45% |
Tech Mahindra Ltd | Equity | ₹3.85 Cr | 0.41% |
Hero MotoCorp Ltd | Equity | ₹3.83 Cr | 0.41% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-3.82 Cr | 0.41% |
Godrej Consumer Products Ltd | Equity | ₹3.64 Cr | 0.39% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹3.58 Cr | 0.38% |
United Spirits Ltd | Equity | ₹3.47 Cr | 0.37% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-3.16 Cr | 0.34% |
OneSource Specialty Pharma Ltd | Equity | ₹3.15 Cr | 0.34% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.15 Cr | 0.34% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-3.15 Cr | 0.34% |
Indus Infra Trust Unit | Equity | ₹3.14 Cr | 0.34% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹3.12 Cr | 0.33% |
Sansera Engineering Ltd | Equity | ₹3.09 Cr | 0.33% |
Future on United Spirits Ltd | Equity - Future | ₹-2.83 Cr | 0.30% |
Power Grid Corp Of India Ltd | Equity | ₹2.69 Cr | 0.29% |
Premier Energies Ltd | Equity | ₹2.67 Cr | 0.28% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-2.64 Cr | 0.28% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-2.63 Cr | 0.28% |
Vodafone Idea Ltd | Equity | ₹2.62 Cr | 0.28% |
Divi's Laboratories Ltd | Equity | ₹2.62 Cr | 0.28% |
HealthCare Global Enterprises Ltd | Equity | ₹2.6 Cr | 0.28% |
HDFC Life Insurance Co Ltd | Equity | ₹2.12 Cr | 0.23% |
Future on Jindal Steel Ltd | Equity - Future | ₹-2.07 Cr | 0.22% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.06 Cr | 0.22% |
Jindal Steel Ltd | Equity | ₹2.06 Cr | 0.22% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹2.06 Cr | 0.22% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2 Cr | 0.21% |
Jyoti CNC Automation Ltd | Equity | ₹1.96 Cr | 0.21% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.95 Cr | 0.21% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.94 Cr | 0.21% |
6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.94 Cr | 0.21% |
Tata Power Co Ltd | Equity | ₹1.93 Cr | 0.21% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-1.92 Cr | 0.20% |
Aurobindo Pharma Ltd | Equity | ₹1.91 Cr | 0.20% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-1.76 Cr | 0.19% |
Craftsman Automation Ltd | Equity | ₹1.74 Cr | 0.19% |
Future on Grasim Industries Ltd | Equity - Future | ₹-1.73 Cr | 0.19% |
Grasim Industries Ltd | Equity | ₹1.72 Cr | 0.18% |
Cipla Ltd | Equity | ₹1.65 Cr | 0.18% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-1.63 Cr | 0.17% |
Pidilite Industries Ltd | Equity | ₹1.61 Cr | 0.17% |
Voltamp Transformers Ltd | Equity | ₹1.61 Cr | 0.17% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.59 Cr | 0.17% |
TeamLease Services Ltd | Equity | ₹1.49 Cr | 0.16% |
Cummins India Ltd | Equity | ₹1.45 Cr | 0.16% |
Future on SRF Ltd | Equity - Future | ₹-1.42 Cr | 0.15% |
SRF Ltd | Equity | ₹1.41 Cr | 0.15% |
Brigade Enterprises Ltd | Equity | ₹1.34 Cr | 0.14% |
Future on Shriram Finance Ltd | Equity - Future | ₹-1.23 Cr | 0.13% |
Shriram Finance Ltd | Equity | ₹1.22 Cr | 0.13% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.04 Cr | 0.11% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-1.02 Cr | 0.11% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.01 Cr | 0.11% |
Bajaj Finserv Ltd | Equity | ₹1 Cr | 0.11% |
Nestle India Ltd | Equity | ₹0.97 Cr | 0.10% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-0.92 Cr | 0.10% |
Bajaj Auto Ltd | Equity | ₹0.91 Cr | 0.10% |
Titan Company Limited October 2025 Future | Equity - Future | ₹-0.89 Cr | 0.10% |
Titan Co Ltd | Equity | ₹0.88 Cr | 0.09% |
Neuland Laboratories Ltd | Equity | ₹0.88 Cr | 0.09% |
Emcure Pharmaceuticals Ltd | Equity | ₹0.77 Cr | 0.08% |
Rec Limited October 2025 Future | Equity - Future | ₹-0.77 Cr | 0.08% |
REC Ltd | Equity | ₹0.76 Cr | 0.08% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹0.76 Cr | 0.08% |
Future on Tata Motors Ltd | Equity - Future | ₹-0.71 Cr | 0.08% |
Tata Motors Ltd | Equity | ₹0.71 Cr | 0.08% |
Bharat Petroleum Corp Ltd | Equity | ₹0.68 Cr | 0.07% |
Swiggy Ltd | Equity | ₹0.63 Cr | 0.07% |
Wipro Ltd | Equity | ₹0.62 Cr | 0.07% |
ABB India Ltd | Equity | ₹0.58 Cr | 0.06% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.57 Cr | 0.06% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-0.47 Cr | 0.05% |
Bandhan Bank Ltd | Equity | ₹0.47 Cr | 0.05% |
7.72% Govt Stock 2055 | Bond - Gov't/Treasury | ₹0.43 Cr | 0.05% |
Future on NTPC Green Energy Ltd | Equity - Future | ₹-0.41 Cr | 0.04% |
Future on Havells India Ltd | Equity - Future | ₹-0.38 Cr | 0.04% |
Havells India Ltd | Equity | ₹0.38 Cr | 0.04% |
Future on GMR Airports Ltd | Equity - Future | ₹-0.37 Cr | 0.04% |
GMR Airports Ltd | Equity | ₹0.36 Cr | 0.04% |
Biocon Limited October 2025 Future | Equity - Future | ₹-0.34 Cr | 0.04% |
Biocon Ltd | Equity | ₹0.34 Cr | 0.04% |
Coforge Ltd | Equity | ₹0.23 Cr | 0.02% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-0.17 Cr | 0.02% |
Muthoot Finance Ltd | Equity | ₹0.17 Cr | 0.02% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.02% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.11 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
31.97%
Mid Cap Stocks
3.31%
Small Cap Stocks
5.91%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹209.56 Cr | 22.39% |
Energy | ₹82.96 Cr | 8.86% |
Industrials | ₹64.25 Cr | 6.86% |
Consumer Cyclical | ₹62.73 Cr | 6.70% |
Healthcare | ₹58.92 Cr | 6.29% |
Basic Materials | ₹46.59 Cr | 4.98% |
Technology | ₹42.01 Cr | 4.49% |
Consumer Defensive | ₹27.63 Cr | 2.95% |
Communication Services | ₹24.64 Cr | 2.63% |
Utilities | ₹12.52 Cr | 1.34% |
Real Estate | ₹7.93 Cr | 0.85% |
Standard Deviation
This fund
5.11%
Cat. avg.
4.43%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better
Since April 2024
Since February 2023
Since May 2024
Since December 2024
ISIN INF846K01VJ3 | Expense Ratio 1.08% | Exit Load 1.00% | Fund Size ₹936 Cr | Age 10 years 2 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
₹3,47,384 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 (17-Oct-25)
Returns (Since Inception)
Fund Size
₹936 Cr
Expense Ratio
1.08%
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
+5.31%
+5.41% (Cat Avg.)
3 Years
+11.82%
+10.49% (Cat Avg.)
5 Years
+11.95%
+10.95% (Cat Avg.)
10 Years
+9.77%
+8.29% (Cat Avg.)
Since Inception
+9.68%
— (Cat Avg.)
Equity | ₹336.9 Cr | 35.99% |
Debt | ₹203.82 Cr | 21.77% |
Others | ₹395.33 Cr | 42.23% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash - Collateral | ₹325.77 Cr | 34.80% |
HDFC Bank Ltd | Equity | ₹86.83 Cr | 9.28% |
Reliance Industries Ltd | Equity | ₹80.34 Cr | 8.58% |
Hdfc Bank Limited October 2025 Future | Equity - Future | ₹-69.1 Cr | 7.38% |
Future on Reliance Industries Ltd | Equity - Future | ₹-59.8 Cr | 6.39% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹44.59 Cr | 4.76% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹41.32 Cr | 4.41% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹36.02 Cr | 3.85% |
ICICI Bank Ltd | Equity | ₹34 Cr | 3.63% |
Bank Nifty Index October 2025 Future | Equity Index - Future | ₹28.88 Cr | 3.09% |
Larsen & Toubro Ltd | Equity | ₹26.14 Cr | 2.79% |
Shriram Finance Limited | Bond - Corporate Bond | ₹25.25 Cr | 2.70% |
India (Republic of) | Bond - Short-term Government Bills | ₹24.97 Cr | 2.67% |
Bharti Airtel Ltd | Equity | ₹22.02 Cr | 2.35% |
Future on Tata Steel Ltd | Equity - Future | ₹-21.05 Cr | 2.25% |
Tata Steel Ltd | Equity | ₹20.89 Cr | 2.23% |
Kotak Mahindra Bank Ltd | Equity | ₹20.09 Cr | 2.15% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-19.01 Cr | 2.03% |
Mahindra & Mahindra Ltd | Equity | ₹18.05 Cr | 1.93% |
Eternal Ltd | Equity | ₹17.43 Cr | 1.86% |
Infosys Ltd | Equity | ₹16.7 Cr | 1.78% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹15.18 Cr | 1.62% |
Hindustan Unilever Ltd | Equity | ₹15.14 Cr | 1.62% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-12.75 Cr | 1.36% |
Tata Consultancy Services Ltd | Equity | ₹12.55 Cr | 1.34% |
Eternal Limited October 2025 Future | Equity - Future | ₹-12.25 Cr | 1.31% |
SJS Enterprises Ltd | Equity | ₹11.74 Cr | 1.25% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-11.7 Cr | 1.25% |
SBI Life Insurance Co Ltd | Equity | ₹10.91 Cr | 1.17% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹10.89 Cr | 1.16% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹10.18 Cr | 1.09% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.16 Cr | 1.09% |
Tvs Holdings Limited | Bond - Corporate Bond | ₹10.11 Cr | 1.08% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-10.09 Cr | 1.08% |
GMR Airports Limited | Bond - Corporate Bond | ₹10.06 Cr | 1.08% |
Aditya Infotech Ltd | Equity | ₹10.02 Cr | 1.07% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹9.75 Cr | 1.04% |
7.37% Govt Stock 2054 | Bond - Gov't/Treasury | ₹9.7 Cr | 1.04% |
Apollo Hospitals Enterprise Ltd | Equity | ₹9.13 Cr | 0.98% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-9.02 Cr | 0.96% |
Ambuja Cements Ltd | Equity | ₹8.98 Cr | 0.96% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-8.28 Cr | 0.88% |
Zydus Lifesciences Ltd | Equity | ₹8.22 Cr | 0.88% |
NTPC Ltd | Equity | ₹7.9 Cr | 0.84% |
Awfis Space Solutions Ltd | Equity | ₹7.81 Cr | 0.83% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-7.5 Cr | 0.80% |
IndusInd Bank Ltd | Equity | ₹7.47 Cr | 0.80% |
Icici Bank Limited October 2025 Future | Equity - Future | ₹-7.41 Cr | 0.79% |
Future on Canara Bank | Equity - Future | ₹-7.06 Cr | 0.75% |
Canara Bank | Equity | ₹7.01 Cr | 0.75% |
State Bank of India | Equity | ₹6.81 Cr | 0.73% |
Fortis Healthcare Ltd | Equity | ₹6.79 Cr | 0.73% |
Cohance Lifesciences Ltd | Equity | ₹6.7 Cr | 0.72% |
Future on DLF Ltd | Equity - Future | ₹-6.64 Cr | 0.71% |
DLF Ltd | Equity | ₹6.59 Cr | 0.70% |
Future on Bank of Baroda | Equity - Future | ₹-6.4 Cr | 0.68% |
Bank of Baroda | Equity | ₹6.35 Cr | 0.68% |
Bajaj Finance Ltd | Equity | ₹6.17 Cr | 0.66% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-6.11 Cr | 0.65% |
Steel Authority Of India Ltd | Equity | ₹6.07 Cr | 0.65% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-6.01 Cr | 0.64% |
Dixon Technologies (India) Ltd | Equity | ₹5.39 Cr | 0.58% |
UltraTech Cement Ltd | Equity | ₹5.27 Cr | 0.56% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-5.23 Cr | 0.56% |
Rec Limited | Bond - Corporate Bond | ₹5.13 Cr | 0.55% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.54% |
Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.54% |
Rec Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.53% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹4.95 Cr | 0.53% |
Future on Punjab National Bank | Equity - Future | ₹-4.73 Cr | 0.51% |
Punjab National Bank | Equity | ₹4.69 Cr | 0.50% |
ITC Ltd | Equity | ₹4.42 Cr | 0.47% |
Indian Bank | Equity | ₹4.42 Cr | 0.47% |
The Federal Bank Ltd | Equity | ₹4.24 Cr | 0.45% |
Tech Mahindra Ltd | Equity | ₹3.85 Cr | 0.41% |
Hero MotoCorp Ltd | Equity | ₹3.83 Cr | 0.41% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-3.82 Cr | 0.41% |
Godrej Consumer Products Ltd | Equity | ₹3.64 Cr | 0.39% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹3.58 Cr | 0.38% |
United Spirits Ltd | Equity | ₹3.47 Cr | 0.37% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-3.16 Cr | 0.34% |
OneSource Specialty Pharma Ltd | Equity | ₹3.15 Cr | 0.34% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.15 Cr | 0.34% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-3.15 Cr | 0.34% |
Indus Infra Trust Unit | Equity | ₹3.14 Cr | 0.34% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹3.12 Cr | 0.33% |
Sansera Engineering Ltd | Equity | ₹3.09 Cr | 0.33% |
Future on United Spirits Ltd | Equity - Future | ₹-2.83 Cr | 0.30% |
Power Grid Corp Of India Ltd | Equity | ₹2.69 Cr | 0.29% |
Premier Energies Ltd | Equity | ₹2.67 Cr | 0.28% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-2.64 Cr | 0.28% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-2.63 Cr | 0.28% |
Vodafone Idea Ltd | Equity | ₹2.62 Cr | 0.28% |
Divi's Laboratories Ltd | Equity | ₹2.62 Cr | 0.28% |
HealthCare Global Enterprises Ltd | Equity | ₹2.6 Cr | 0.28% |
HDFC Life Insurance Co Ltd | Equity | ₹2.12 Cr | 0.23% |
Future on Jindal Steel Ltd | Equity - Future | ₹-2.07 Cr | 0.22% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.06 Cr | 0.22% |
Jindal Steel Ltd | Equity | ₹2.06 Cr | 0.22% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹2.06 Cr | 0.22% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2 Cr | 0.21% |
Jyoti CNC Automation Ltd | Equity | ₹1.96 Cr | 0.21% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.95 Cr | 0.21% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.94 Cr | 0.21% |
6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.94 Cr | 0.21% |
Tata Power Co Ltd | Equity | ₹1.93 Cr | 0.21% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-1.92 Cr | 0.20% |
Aurobindo Pharma Ltd | Equity | ₹1.91 Cr | 0.20% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-1.76 Cr | 0.19% |
Craftsman Automation Ltd | Equity | ₹1.74 Cr | 0.19% |
Future on Grasim Industries Ltd | Equity - Future | ₹-1.73 Cr | 0.19% |
Grasim Industries Ltd | Equity | ₹1.72 Cr | 0.18% |
Cipla Ltd | Equity | ₹1.65 Cr | 0.18% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-1.63 Cr | 0.17% |
Pidilite Industries Ltd | Equity | ₹1.61 Cr | 0.17% |
Voltamp Transformers Ltd | Equity | ₹1.61 Cr | 0.17% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.59 Cr | 0.17% |
TeamLease Services Ltd | Equity | ₹1.49 Cr | 0.16% |
Cummins India Ltd | Equity | ₹1.45 Cr | 0.16% |
Future on SRF Ltd | Equity - Future | ₹-1.42 Cr | 0.15% |
SRF Ltd | Equity | ₹1.41 Cr | 0.15% |
Brigade Enterprises Ltd | Equity | ₹1.34 Cr | 0.14% |
Future on Shriram Finance Ltd | Equity - Future | ₹-1.23 Cr | 0.13% |
Shriram Finance Ltd | Equity | ₹1.22 Cr | 0.13% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.04 Cr | 0.11% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-1.02 Cr | 0.11% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.01 Cr | 0.11% |
Bajaj Finserv Ltd | Equity | ₹1 Cr | 0.11% |
Nestle India Ltd | Equity | ₹0.97 Cr | 0.10% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-0.92 Cr | 0.10% |
Bajaj Auto Ltd | Equity | ₹0.91 Cr | 0.10% |
Titan Company Limited October 2025 Future | Equity - Future | ₹-0.89 Cr | 0.10% |
Titan Co Ltd | Equity | ₹0.88 Cr | 0.09% |
Neuland Laboratories Ltd | Equity | ₹0.88 Cr | 0.09% |
Emcure Pharmaceuticals Ltd | Equity | ₹0.77 Cr | 0.08% |
Rec Limited October 2025 Future | Equity - Future | ₹-0.77 Cr | 0.08% |
REC Ltd | Equity | ₹0.76 Cr | 0.08% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹0.76 Cr | 0.08% |
Future on Tata Motors Ltd | Equity - Future | ₹-0.71 Cr | 0.08% |
Tata Motors Ltd | Equity | ₹0.71 Cr | 0.08% |
Bharat Petroleum Corp Ltd | Equity | ₹0.68 Cr | 0.07% |
Swiggy Ltd | Equity | ₹0.63 Cr | 0.07% |
Wipro Ltd | Equity | ₹0.62 Cr | 0.07% |
ABB India Ltd | Equity | ₹0.58 Cr | 0.06% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.57 Cr | 0.06% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-0.47 Cr | 0.05% |
Bandhan Bank Ltd | Equity | ₹0.47 Cr | 0.05% |
7.72% Govt Stock 2055 | Bond - Gov't/Treasury | ₹0.43 Cr | 0.05% |
Future on NTPC Green Energy Ltd | Equity - Future | ₹-0.41 Cr | 0.04% |
Future on Havells India Ltd | Equity - Future | ₹-0.38 Cr | 0.04% |
Havells India Ltd | Equity | ₹0.38 Cr | 0.04% |
Future on GMR Airports Ltd | Equity - Future | ₹-0.37 Cr | 0.04% |
GMR Airports Ltd | Equity | ₹0.36 Cr | 0.04% |
Biocon Limited October 2025 Future | Equity - Future | ₹-0.34 Cr | 0.04% |
Biocon Ltd | Equity | ₹0.34 Cr | 0.04% |
Coforge Ltd | Equity | ₹0.23 Cr | 0.02% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-0.17 Cr | 0.02% |
Muthoot Finance Ltd | Equity | ₹0.17 Cr | 0.02% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.02% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.11 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
31.97%
Mid Cap Stocks
3.31%
Small Cap Stocks
5.91%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹209.56 Cr | 22.39% |
Energy | ₹82.96 Cr | 8.86% |
Industrials | ₹64.25 Cr | 6.86% |
Consumer Cyclical | ₹62.73 Cr | 6.70% |
Healthcare | ₹58.92 Cr | 6.29% |
Basic Materials | ₹46.59 Cr | 4.98% |
Technology | ₹42.01 Cr | 4.49% |
Consumer Defensive | ₹27.63 Cr | 2.95% |
Communication Services | ₹24.64 Cr | 2.63% |
Utilities | ₹12.52 Cr | 1.34% |
Real Estate | ₹7.93 Cr | 0.85% |
Standard Deviation
This fund
5.11%
Cat. avg.
4.43%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better
Since April 2024
Since February 2023
Since May 2024
Since December 2024
ISIN INF846K01VJ3 | Expense Ratio 1.08% | Exit Load 1.00% | Fund Size ₹936 Cr | Age 10 years 2 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
₹3,47,384 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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