
HybridEquity SavingsModerately High risk
Direct
NAV (22-May-26)
Returns (Since Inception)
Fund Size
₹866 Cr
Expense Ratio
1.00%
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
+3.73%
+3.58% (Cat Avg.)
3 Years
+10.28%
+9.05% (Cat Avg.)
5 Years
+9.09%
+8.21% (Cat Avg.)
10 Years
+9.78%
+8.31% (Cat Avg.)
Since Inception
+9.12%
— (Cat Avg.)
| Equity | ₹312.95 Cr | 36.14% |
| Debt | ₹184.45 Cr | 21.30% |
| Others | ₹368.49 Cr | 42.56% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹315.22 Cr | 36.40% |
| Future on BANK Index | Equity Index - Future | ₹-109.32 Cr | 12.63% |
| Reliance Industries Ltd | Equity | ₹84.27 Cr | 9.73% |
| HDFC Bank Ltd | Equity | ₹62.53 Cr | 7.22% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-58.91 Cr | 6.80% |
| ICICI Bank Ltd | Equity | ₹52.75 Cr | 6.09% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹40.43 Cr | 4.67% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹35.14 Cr | 4.06% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹30.96 Cr | 3.58% |
| Tata Steel Ltd | Equity | ₹27.64 Cr | 3.19% |
| Future on Tata Steel Ltd | Equity - Future | ₹-26.24 Cr | 3.03% |
| Axis Money Market Dir Gr | Mutual Fund - Open End | ₹25.58 Cr | 2.95% |
| Kotak Mahindra Bank Ltd | Equity | ₹25.08 Cr | 2.90% |
| Nifty Bank Future May 26 | Equity Index - Future | ₹24.01 Cr | 2.77% |
| Bharti Airtel Ltd | Equity | ₹20.5 Cr | 2.37% |
| Mahindra & Mahindra Ltd | Equity | ₹19.6 Cr | 2.26% |
| Larsen & Toubro Ltd | Equity | ₹17.17 Cr | 1.98% |
| Eternal Ltd | Equity | ₹16.46 Cr | 1.90% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹15.05 Cr | 1.74% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹13.95 Cr | 1.61% |
| Eternal Limited May 2026 Future | Equity - Future | ₹-12.23 Cr | 1.41% |
| SBI Life Insurance Co Ltd | Equity | ₹12.07 Cr | 1.39% |
| State Bank of India | Equity | ₹11.62 Cr | 1.34% |
| GMR Airports Limited | Bond - Corporate Bond | ₹10.39 Cr | 1.20% |
| Tech Mahindra Ltd | Equity | ₹10.27 Cr | 1.19% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.07 Cr | 1.16% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹10.06 Cr | 1.16% |
| Tamilnadu State Development Loans | Bond - Gov't/Treasury | ₹9.84 Cr | 1.14% |
| Hiranandani Financial Services Private Limited | Bond - Corporate Bond | ₹9.83 Cr | 1.14% |
| Future on DLF Ltd | Equity - Future | ₹-9.55 Cr | 1.10% |
| DLF Ltd | Equity | ₹9.49 Cr | 1.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹8.76 Cr | 1.01% |
| Infosys Ltd | Equity | ₹8.75 Cr | 1.01% |
| Future on Bank of Baroda | Equity - Future | ₹-8.45 Cr | 0.98% |
| Bank of Baroda | Equity | ₹8.4 Cr | 0.97% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹8.11 Cr | 0.94% |
| Jindal Steel Ltd | Equity | ₹8 Cr | 0.92% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-7.72 Cr | 0.89% |
| Fortis Healthcare Ltd | Equity | ₹7.57 Cr | 0.87% |
| Titan Company Limited May 2026 Future | Equity - Future | ₹-7.4 Cr | 0.85% |
| RBL Bank Ltd | Equity | ₹7.37 Cr | 0.85% |
| Titan Co Ltd | Equity | ₹7.37 Cr | 0.85% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-7.04 Cr | 0.81% |
| Ambuja Cements Ltd | Equity | ₹7 Cr | 0.81% |
| Corona Remedies Ltd | Equity | ₹6.88 Cr | 0.79% |
| SBI Life Future May 26 | Equity - Future | ₹-6.09 Cr | 0.70% |
| IndusInd Bank Ltd | Equity | ₹6.03 Cr | 0.70% |
| SJS Enterprises Ltd | Equity | ₹5.9 Cr | 0.68% |
| Bajaj Finance Ltd | Equity | ₹5.79 Cr | 0.67% |
| Future on ITC | Equity - Future | ₹-5.71 Cr | 0.66% |
| ITC Ltd | Equity | ₹5.69 Cr | 0.66% |
| Godrej Consumer Products Ltd | Equity | ₹5.67 Cr | 0.66% |
| Power Grid Corp Of India Ltd | Equity | ₹5.67 Cr | 0.65% |
| Aditya Infotech Ltd | Equity | ₹5.39 Cr | 0.62% |
| UltraTech Cement Ltd | Equity | ₹5.34 Cr | 0.62% |
| Bharat Heavy Electricals Ltd | Equity | ₹5.25 Cr | 0.61% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-5.11 Cr | 0.59% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-5.08 Cr | 0.59% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.59% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.58% |
| Rec Limited | Bond - Corporate Bond | ₹5 Cr | 0.58% |
| Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.57% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹4.96 Cr | 0.57% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹4.94 Cr | 0.57% |
| Punjab National Bank Future May 26 | Equity - Future | ₹-4.56 Cr | 0.53% |
| Punjab National Bank | Equity | ₹4.55 Cr | 0.53% |
| The Federal Bank Ltd | Equity | ₹4.36 Cr | 0.50% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-4.32 Cr | 0.50% |
| Vodafone Idea Ltd | Equity | ₹4.06 Cr | 0.47% |
| Sona BLW Precision Forgings Ltd | Equity | ₹3.95 Cr | 0.46% |
| NTPC Ltd | Equity | ₹3.87 Cr | 0.45% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-3.73 Cr | 0.43% |
| Divi's Laboratories Ltd | Equity | ₹3.71 Cr | 0.43% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.67 Cr | 0.42% |
| Indus Infra Trust Unit | Equity | ₹3.56 Cr | 0.41% |
| Bandhan Bank Ltd | Equity | ₹3.52 Cr | 0.41% |
| Emcure Pharmaceuticals Ltd | Equity | ₹3.52 Cr | 0.41% |
| United Spirits Ltd | Equity | ₹3.47 Cr | 0.40% |
| HealthCare Global Enterprises Ltd | Equity | ₹3.42 Cr | 0.40% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-3.15 Cr | 0.36% |
| Yes Bank Ltd | Equity | ₹3.1 Cr | 0.36% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹3.04 Cr | 0.35% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-2.99 Cr | 0.34% |
| Indian Bank | Equity | ₹2.97 Cr | 0.34% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-2.95 Cr | 0.34% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.94 Cr | 0.34% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.88 Cr | 0.33% |
| Future on United Spirits Ltd | Equity - Future | ₹-2.83 Cr | 0.33% |
| Sudeep Pharma Ltd | Equity | ₹2.78 Cr | 0.32% |
| Coforge Ltd | Equity | ₹2.75 Cr | 0.32% |
| Minda Corp Ltd | Equity | ₹2.57 Cr | 0.30% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-2.46 Cr | 0.28% |
| Aurobindo Pharma Ltd | Equity | ₹2.45 Cr | 0.28% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-2.2 Cr | 0.25% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-2.18 Cr | 0.25% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹2.17 Cr | 0.25% |
| Future on SRF Ltd | Equity - Future | ₹-2.13 Cr | 0.25% |
| SRF Ltd | Equity | ₹2.12 Cr | 0.24% |
| Tata Consultancy Services Ltd | Equity | ₹2.1 Cr | 0.24% |
| Jyoti CNC Automation Ltd | Equity | ₹2.06 Cr | 0.24% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹2.04 Cr | 0.24% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹2.01 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2 Cr | 0.23% |
| State Bank of India Future June 26 | Equity - Future | ₹-2 Cr | 0.23% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-1.94 Cr | 0.22% |
| Shriram Finance Ltd | Equity | ₹1.93 Cr | 0.22% |
| 6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.89 Cr | 0.22% |
| Sansera Engineering Ltd | Equity | ₹1.76 Cr | 0.20% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-1.75 Cr | 0.20% |
| Grasim Industries Ltd | Equity | ₹1.75 Cr | 0.20% |
| Future on Unilever | Equity - Future | ₹-1.56 Cr | 0.18% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.56 Cr | 0.18% |
| Hindustan Unilever Ltd | Equity | ₹1.55 Cr | 0.18% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-1.52 Cr | 0.18% |
| Pidilite Industries Ltd | Equity | ₹1.51 Cr | 0.17% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-1.46 Cr | 0.17% |
| Hindalco Industries Ltd | Equity | ₹1.45 Cr | 0.17% |
| Oil India Ltd | Equity | ₹1.37 Cr | 0.16% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-1.31 Cr | 0.15% |
| HDFC Asset Management Co Ltd | Equity | ₹1.3 Cr | 0.15% |
| OneSource Specialty Pharma Ltd | Equity | ₹1.24 Cr | 0.14% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-1.21 Cr | 0.14% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹1.13 Cr | 0.13% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-1.07 Cr | 0.12% |
| APL Apollo Tubes Ltd | Equity | ₹1.07 Cr | 0.12% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.02 Cr | 0.12% |
| Cummins India Ltd | Equity | ₹1 Cr | 0.12% |
| TeamLease Services Ltd | Equity | ₹0.96 Cr | 0.11% |
| Welspun Corp Ltd | Equity | ₹0.89 Cr | 0.10% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.88 Cr | 0.10% |
| Bajaj Finserv Ltd | Equity | ₹0.87 Cr | 0.10% |
| Future on Cipla Ltd | Equity - Future | ₹-0.84 Cr | 0.10% |
| Cipla Ltd | Equity | ₹0.83 Cr | 0.10% |
| Future on Trent Ltd | Equity - Future | ₹-0.62 Cr | 0.07% |
| Trent Ltd | Equity | ₹0.62 Cr | 0.07% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-0.56 Cr | 0.06% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.56 Cr | 0.06% |
| NTPC Future May 26 | Equity - Future | ₹-0.48 Cr | 0.06% |
| 7.72% Govt Stock 2055 | Bond - Gov't/Treasury | ₹0.42 Cr | 0.05% |
| Future on GMR Airports Ltd | Equity - Future | ₹-0.41 Cr | 0.05% |
| GMR Airports Ltd | Equity | ₹0.4 Cr | 0.05% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-0.39 Cr | 0.04% |
| Solar Industries India Ltd | Equity | ₹0.39 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹0.38 Cr | 0.04% |
| Neuland Laboratories Ltd | Equity | ₹0.37 Cr | 0.04% |
| Future on Biocon Ltd | Equity - Future | ₹-0.36 Cr | 0.04% |
| Biocon Ltd | Equity | ₹0.36 Cr | 0.04% |
| Premier Energies Ltd | Equity | ₹0.33 Cr | 0.04% |
| Future on Cummins India Ltd | Equity - Future | ₹-0.32 Cr | 0.04% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.31 Cr | 0.04% |
| Mphasis Ltd | Equity | ₹0.31 Cr | 0.04% |
| Future on Havells India Ltd | Equity - Future | ₹-0.31 Cr | 0.04% |
| Havells India Ltd | Equity | ₹0.31 Cr | 0.04% |
| Dixon Technologies (India) Ltd | Equity | ₹0.28 Cr | 0.03% |
| ABB India Ltd | Equity | ₹0.27 Cr | 0.03% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-0.26 Cr | 0.03% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.03% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.25 Cr | 0.03% |
| Godrej Properties Ltd | Equity | ₹0.25 Cr | 0.03% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-0.25 Cr | 0.03% |
| Bharat Electronics Ltd | Equity | ₹0.25 Cr | 0.03% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.23 Cr | 0.03% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.23 Cr | 0.03% |
| Future on One97 Communications Ltd | Equity - Future | ₹-0.16 Cr | 0.02% |
| One97 Communications Ltd | Equity | ₹0.16 Cr | 0.02% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.15 Cr | 0.02% |
| Samvardhana Motherson International Ltd | Equity | ₹0.15 Cr | 0.02% |
| Swiggy Ltd | Equity | ₹0.14 Cr | 0.02% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.02% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.07 Cr | 0.01% |
| Maruti Suzuki India Ltd | Equity | ₹0.07 Cr | 0.01% |
Large Cap Stocks
37.63%
Mid Cap Stocks
4.58%
Small Cap Stocks
6.48%
AAA
AA
A
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹221.24 Cr | 25.55% |
| Energy | ₹85.88 Cr | 9.92% |
| Consumer Cyclical | ₹61.9 Cr | 7.15% |
| Healthcare | ₹55.59 Cr | 6.42% |
| Basic Materials | ₹55.02 Cr | 6.35% |
| Industrials | ₹50.81 Cr | 5.87% |
| Technology | ₹24.96 Cr | 2.88% |
| Communication Services | ₹24.56 Cr | 2.84% |
| Consumer Defensive | ₹16.39 Cr | 1.89% |
| Real Estate | ₹9.74 Cr | 1.13% |
| Utilities | ₹9.54 Cr | 1.10% |
Standard Deviation
This fund
5.72%
Cat. avg.
5.17%
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
0.54
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.81
Higher the better

Since April 2024

Since February 2023

Since May 2024
Since December 2024
ISIN INF846K01VJ3 | Expense Ratio 1.00% | Exit Load 1.00% | Fund Size ₹866 Cr | Age 10 years 9 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
₹3,22,682 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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