
HybridEquity SavingsModerately High risk
Regular
NAV (10-Nov-25)
Returns (Since Inception)
Fund Size
₹936 Cr
Expense Ratio
2.28%
ISIN
INF846K01VO3
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
+5.21%
+5.98% (Cat Avg.)
3 Years
+10.12%
+9.97% (Cat Avg.)
5 Years
+9.74%
+10.54% (Cat Avg.)
10 Years
+8.65%
+8.38% (Cat Avg.)
Since Inception
+8.30%
— (Cat Avg.)
| Equity | ₹378.14 Cr | 40.40% |
| Debt | ₹207.08 Cr | 22.12% |
| Others | ₹350.84 Cr | 37.48% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹308.39 Cr | 33.38% |
| Reliance Industries Ltd | Equity | ₹87.55 Cr | 9.48% |
| HDFC Bank Ltd | Equity | ₹85.04 Cr | 9.21% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-58.42 Cr | 6.32% |
| Hdfc Bank Limited November 2025 Future | Equity - Future | ₹-51.93 Cr | 5.62% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹41.47 Cr | 4.49% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹36.13 Cr | 3.91% |
| ICICI Bank Ltd | Equity | ₹35.56 Cr | 3.85% |
| Bank Nifty Index November 2025 Future | Equity Index - Future | ₹30.55 Cr | 3.31% |
| Larsen & Toubro Ltd | Equity | ₹28.8 Cr | 3.12% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹25.26 Cr | 2.73% |
| Bharti Airtel Ltd | Equity | ₹24.08 Cr | 2.61% |
| Future on Tata Steel Ltd | Equity - Future | ₹-22.76 Cr | 2.46% |
| Tata Steel Ltd | Equity | ₹22.63 Cr | 2.45% |
| Mahindra & Mahindra Ltd | Equity | ₹18.36 Cr | 1.99% |
| Kotak Mahindra Bank Ltd | Equity | ₹17.57 Cr | 1.90% |
| Infosys Ltd | Equity | ₹17.17 Cr | 1.86% |
| Eternal Ltd | Equity | ₹17.01 Cr | 1.84% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-16.42 Cr | 1.78% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹15.2 Cr | 1.65% |
| SJS Enterprises Ltd | Equity | ₹13.05 Cr | 1.41% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹13.01 Cr | 1.41% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-12.63 Cr | 1.37% |
| Icici Bank Limited November 2025 Future | Equity - Future | ₹-12.42 Cr | 1.34% |
| Eternal Limited November 2025 Future | Equity - Future | ₹-11.95 Cr | 1.29% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.89 Cr | 1.29% |
| Hindustan Unilever Ltd | Equity | ₹11.74 Cr | 1.27% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹11.27 Cr | 1.22% |
| Future on DLF Ltd | Equity - Future | ₹-10.49 Cr | 1.14% |
| SBI Life Insurance Co Ltd | Equity | ₹10.44 Cr | 1.13% |
| DLF Ltd | Equity | ₹10.42 Cr | 1.13% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.23 Cr | 1.11% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.19 Cr | 1.10% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹10.12 Cr | 1.09% |
| GMR Airports Limited | Bond - Corporate Bond | ₹10.1 Cr | 1.09% |
| Aditya Infotech Ltd | Equity | ₹9.98 Cr | 1.08% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹9.95 Cr | 1.08% |
| 91 Days Tbill (MD 02/01/2026) | Bond - Gov't/Treasury | ₹9.91 Cr | 1.07% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹9.85 Cr | 1.07% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-9.82 Cr | 1.06% |
| 7.37% Govt Stock 2054 | Bond - Gov't/Treasury | ₹9.69 Cr | 1.05% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-8.96 Cr | 0.97% |
| Ambuja Cements Ltd | Equity | ₹8.91 Cr | 0.96% |
| Awfis Space Solutions Ltd | Equity | ₹8.22 Cr | 0.89% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-8.1 Cr | 0.88% |
| IndusInd Bank Ltd | Equity | ₹8.07 Cr | 0.87% |
| Future on Bank of Baroda | Equity - Future | ₹-7.94 Cr | 0.86% |
| Bank of Baroda | Equity | ₹7.9 Cr | 0.86% |
| State Bank of India | Equity | ₹7.31 Cr | 0.79% |
| Fortis Healthcare Ltd | Equity | ₹7.16 Cr | 0.78% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-6.54 Cr | 0.71% |
| Bajaj Finance Ltd | Equity | ₹6.44 Cr | 0.70% |
| Titan Company Limited November 2025 Future | Equity - Future | ₹-6.33 Cr | 0.69% |
| Titan Co Ltd | Equity | ₹6.29 Cr | 0.68% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-6.21 Cr | 0.67% |
| Steel Authority Of India Ltd | Equity | ₹6.17 Cr | 0.67% |
| Future on RBL Bank Ltd | Equity - Future | ₹-5.93 Cr | 0.64% |
| RBL Bank Ltd | Equity | ₹5.91 Cr | 0.64% |
| Future on Canara Bank | Equity - Future | ₹-5.76 Cr | 0.62% |
| Cohance Lifesciences Ltd | Equity | ₹5.74 Cr | 0.62% |
| Canara Bank | Equity | ₹5.73 Cr | 0.62% |
| NTPC Ltd | Equity | ₹5.63 Cr | 0.61% |
| The Federal Bank Ltd | Equity | ₹5.21 Cr | 0.56% |
| Rec Limited | Bond - Corporate Bond | ₹5.17 Cr | 0.56% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-5.16 Cr | 0.56% |
| UltraTech Cement Ltd | Equity | ₹5.15 Cr | 0.56% |
| Future on Punjab National Bank | Equity - Future | ₹-5.13 Cr | 0.56% |
| Dixon Technologies (India) Ltd | Equity | ₹5.11 Cr | 0.55% |
| Punjab National Bank | Equity | ₹5.11 Cr | 0.55% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.55% |
| Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.54% |
| Rec Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.54% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.54% |
| 364 DTB 21112025 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.54% |
| Welspun Corp Ltd | Equity | ₹4.83 Cr | 0.52% |
| ITC Ltd | Equity | ₹4.62 Cr | 0.50% |
| Hero MotoCorp Ltd | Equity | ₹4.38 Cr | 0.47% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-4.34 Cr | 0.47% |
| HealthCare Global Enterprises Ltd | Equity | ₹4.22 Cr | 0.46% |
| Tech Mahindra Ltd | Equity | ₹3.92 Cr | 0.42% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-3.87 Cr | 0.42% |
| Divi's Laboratories Ltd | Equity | ₹3.84 Cr | 0.42% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.8 Cr | 0.41% |
| United Spirits Ltd | Equity | ₹3.75 Cr | 0.41% |
| Future on Yes Bank Ltd | Equity - Future | ₹-3.55 Cr | 0.38% |
| Yes Bank Ltd | Equity | ₹3.54 Cr | 0.38% |
| Godrej Consumer Products Ltd | Equity | ₹3.49 Cr | 0.38% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-3.44 Cr | 0.37% |
| Sansera Engineering Ltd | Equity | ₹3.41 Cr | 0.37% |
| Indus Infra Trust Unit | Equity | ₹3.29 Cr | 0.36% |
| OneSource Specialty Pharma Ltd | Equity | ₹3.17 Cr | 0.34% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹3.12 Cr | 0.34% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-3.07 Cr | 0.33% |
| Future on United Spirits Ltd | Equity - Future | ₹-3.05 Cr | 0.33% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.05 Cr | 0.33% |
| Indian Bank | Equity | ₹2.99 Cr | 0.32% |
| Vodafone Idea Ltd | Equity | ₹2.82 Cr | 0.30% |
| Neuland Laboratories Ltd | Equity | ₹2.81 Cr | 0.30% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-2.8 Cr | 0.30% |
| Power Grid Corp Of India Ltd | Equity | ₹2.77 Cr | 0.30% |
| Tata Consultancy Services Ltd | Equity | ₹2.64 Cr | 0.29% |
| Future on SRF Ltd | Equity - Future | ₹-2.47 Cr | 0.27% |
| SRF Ltd | Equity | ₹2.46 Cr | 0.27% |
| Jyoti CNC Automation Ltd | Equity | ₹2.37 Cr | 0.26% |
| Cipla Ltd | Equity | ₹2.27 Cr | 0.25% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-2.08 Cr | 0.23% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-2.08 Cr | 0.23% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.07 Cr | 0.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.07 Cr | 0.22% |
| Jindal Steel Ltd | Equity | ₹2.07 Cr | 0.22% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.22% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.05 Cr | 0.22% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.04 Cr | 0.22% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-2.02 Cr | 0.22% |
| Aurobindo Pharma Ltd | Equity | ₹2 Cr | 0.22% |
| 6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.94 Cr | 0.21% |
| Coforge Ltd | Equity | ₹1.94 Cr | 0.21% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.89 Cr | 0.20% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-1.88 Cr | 0.20% |
| Premier Energies Ltd | Equity | ₹1.87 Cr | 0.20% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-1.82 Cr | 0.20% |
| Grasim Industries Ltd | Equity | ₹1.81 Cr | 0.20% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-1.71 Cr | 0.19% |
| Craftsman Automation Ltd | Equity | ₹1.71 Cr | 0.19% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.7 Cr | 0.18% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.68 Cr | 0.18% |
| Voltamp Transformers Ltd | Equity | ₹1.64 Cr | 0.18% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-1.6 Cr | 0.17% |
| Pidilite Industries Ltd | Equity | ₹1.59 Cr | 0.17% |
| Brigade Enterprises Ltd | Equity | ₹1.56 Cr | 0.17% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-1.48 Cr | 0.16% |
| Shriram Finance Ltd | Equity | ₹1.48 Cr | 0.16% |
| TeamLease Services Ltd | Equity | ₹1.4 Cr | 0.15% |
| Tata Power Co Ltd | Equity | ₹1.38 Cr | 0.15% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.05 Cr | 0.11% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.05 Cr | 0.11% |
| Bajaj Finserv Ltd | Equity | ₹1.04 Cr | 0.11% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-1.03 Cr | 0.11% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-1.01 Cr | 0.11% |
| APL Apollo Tubes Ltd | Equity | ₹1 Cr | 0.11% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.79 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.78 Cr | 0.08% |
| Rec Limited November 2025 Future | Equity - Future | ₹-0.77 Cr | 0.08% |
| REC Ltd | Equity | ₹0.76 Cr | 0.08% |
| L&T Finance Limited November 2025 Future | Equity - Future | ₹-0.73 Cr | 0.08% |
| L&T Finance Ltd | Equity | ₹0.72 Cr | 0.08% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.71 Cr | 0.08% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-0.71 Cr | 0.08% |
| IIFL Finance Ltd | Equity | ₹0.71 Cr | 0.08% |
| Cipla Limited November 2025 Future | Equity - Future | ₹-0.62 Cr | 0.07% |
| Swiggy Ltd | Equity | ₹0.61 Cr | 0.07% |
| ABB India Ltd | Equity | ₹0.59 Cr | 0.06% |
| Cummins India Ltd | Equity | ₹0.56 Cr | 0.06% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-0.45 Cr | 0.05% |
| Bandhan Bank Ltd | Equity | ₹0.45 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 | ₹-0.4 Cr | 0.04% |
| Future on GMR Airports Ltd | Equity - Future | ₹-0.4 Cr | 0.04% |
| GMR Airports Ltd | Equity | ₹0.39 Cr | 0.04% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.38 Cr | 0.04% |
| Mphasis Ltd | Equity | ₹0.38 Cr | 0.04% |
| Future on Havells India Ltd | Equity - Future | ₹-0.37 Cr | 0.04% |
| Biocon Limited November 2025 Future | Equity - Future | ₹-0.37 Cr | 0.04% |
| Havells India Ltd | Equity | ₹0.37 Cr | 0.04% |
| Biocon Ltd | Equity | ₹0.37 Cr | 0.04% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-0.35 Cr | 0.04% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.35 Cr | 0.04% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-0.31 Cr | 0.03% |
| Solar Industries India Ltd | Equity | ₹0.31 Cr | 0.03% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-0.3 Cr | 0.03% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.03% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.29 Cr | 0.03% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.29 Cr | 0.03% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.2 Cr | 0.02% |
| Samvardhana Motherson International Ltd | Equity | ₹0.19 Cr | 0.02% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-0.18 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 | ₹-0.1 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
31.97%
Mid Cap Stocks
3.31%
Small Cap Stocks
5.91%
AAA
AA
A
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹219.63 Cr | 23.77% |
| Energy | ₹90.62 Cr | 9.81% |
| Consumer Cyclical | ₹69.97 Cr | 7.57% |
| Industrials | ₹68.83 Cr | 7.45% |
| Healthcare | ₹60.17 Cr | 6.51% |
| Basic Materials | ₹54.46 Cr | 5.90% |
| Technology | ₹33.03 Cr | 3.58% |
| Communication Services | ₹26.9 Cr | 2.91% |
| Consumer Defensive | ₹23.6 Cr | 2.55% |
| Real Estate | ₹11.98 Cr | 1.30% |
| Utilities | ₹9.78 Cr | 1.06% |
Standard Deviation
This fund
5.09%
Cat. avg.
4.40%
Lower the better
Sharpe Ratio
This fund
0.61
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
Higher the better

Since April 2024

Since February 2023

Since May 2024
Since December 2024
ISIN INF846K01VO3 | Expense Ratio 2.28% | 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
₹3,33,190 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
Regular
NAV (10-Nov-25)
Returns (Since Inception)
Fund Size
₹936 Cr
Expense Ratio
2.28%
ISIN
INF846K01VO3
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
+5.21%
+5.98% (Cat Avg.)
3 Years
+10.12%
+9.97% (Cat Avg.)
5 Years
+9.74%
+10.54% (Cat Avg.)
10 Years
+8.65%
+8.38% (Cat Avg.)
Since Inception
+8.30%
— (Cat Avg.)
| Equity | ₹378.14 Cr | 40.40% |
| Debt | ₹207.08 Cr | 22.12% |
| Others | ₹350.84 Cr | 37.48% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹308.39 Cr | 33.38% |
| Reliance Industries Ltd | Equity | ₹87.55 Cr | 9.48% |
| HDFC Bank Ltd | Equity | ₹85.04 Cr | 9.21% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-58.42 Cr | 6.32% |
| Hdfc Bank Limited November 2025 Future | Equity - Future | ₹-51.93 Cr | 5.62% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹41.47 Cr | 4.49% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹36.13 Cr | 3.91% |
| ICICI Bank Ltd | Equity | ₹35.56 Cr | 3.85% |
| Bank Nifty Index November 2025 Future | Equity Index - Future | ₹30.55 Cr | 3.31% |
| Larsen & Toubro Ltd | Equity | ₹28.8 Cr | 3.12% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹25.26 Cr | 2.73% |
| Bharti Airtel Ltd | Equity | ₹24.08 Cr | 2.61% |
| Future on Tata Steel Ltd | Equity - Future | ₹-22.76 Cr | 2.46% |
| Tata Steel Ltd | Equity | ₹22.63 Cr | 2.45% |
| Mahindra & Mahindra Ltd | Equity | ₹18.36 Cr | 1.99% |
| Kotak Mahindra Bank Ltd | Equity | ₹17.57 Cr | 1.90% |
| Infosys Ltd | Equity | ₹17.17 Cr | 1.86% |
| Eternal Ltd | Equity | ₹17.01 Cr | 1.84% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-16.42 Cr | 1.78% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹15.2 Cr | 1.65% |
| SJS Enterprises Ltd | Equity | ₹13.05 Cr | 1.41% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹13.01 Cr | 1.41% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-12.63 Cr | 1.37% |
| Icici Bank Limited November 2025 Future | Equity - Future | ₹-12.42 Cr | 1.34% |
| Eternal Limited November 2025 Future | Equity - Future | ₹-11.95 Cr | 1.29% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.89 Cr | 1.29% |
| Hindustan Unilever Ltd | Equity | ₹11.74 Cr | 1.27% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹11.27 Cr | 1.22% |
| Future on DLF Ltd | Equity - Future | ₹-10.49 Cr | 1.14% |
| SBI Life Insurance Co Ltd | Equity | ₹10.44 Cr | 1.13% |
| DLF Ltd | Equity | ₹10.42 Cr | 1.13% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.23 Cr | 1.11% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.19 Cr | 1.10% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹10.12 Cr | 1.09% |
| GMR Airports Limited | Bond - Corporate Bond | ₹10.1 Cr | 1.09% |
| Aditya Infotech Ltd | Equity | ₹9.98 Cr | 1.08% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹9.95 Cr | 1.08% |
| 91 Days Tbill (MD 02/01/2026) | Bond - Gov't/Treasury | ₹9.91 Cr | 1.07% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹9.85 Cr | 1.07% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-9.82 Cr | 1.06% |
| 7.37% Govt Stock 2054 | Bond - Gov't/Treasury | ₹9.69 Cr | 1.05% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-8.96 Cr | 0.97% |
| Ambuja Cements Ltd | Equity | ₹8.91 Cr | 0.96% |
| Awfis Space Solutions Ltd | Equity | ₹8.22 Cr | 0.89% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-8.1 Cr | 0.88% |
| IndusInd Bank Ltd | Equity | ₹8.07 Cr | 0.87% |
| Future on Bank of Baroda | Equity - Future | ₹-7.94 Cr | 0.86% |
| Bank of Baroda | Equity | ₹7.9 Cr | 0.86% |
| State Bank of India | Equity | ₹7.31 Cr | 0.79% |
| Fortis Healthcare Ltd | Equity | ₹7.16 Cr | 0.78% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-6.54 Cr | 0.71% |
| Bajaj Finance Ltd | Equity | ₹6.44 Cr | 0.70% |
| Titan Company Limited November 2025 Future | Equity - Future | ₹-6.33 Cr | 0.69% |
| Titan Co Ltd | Equity | ₹6.29 Cr | 0.68% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-6.21 Cr | 0.67% |
| Steel Authority Of India Ltd | Equity | ₹6.17 Cr | 0.67% |
| Future on RBL Bank Ltd | Equity - Future | ₹-5.93 Cr | 0.64% |
| RBL Bank Ltd | Equity | ₹5.91 Cr | 0.64% |
| Future on Canara Bank | Equity - Future | ₹-5.76 Cr | 0.62% |
| Cohance Lifesciences Ltd | Equity | ₹5.74 Cr | 0.62% |
| Canara Bank | Equity | ₹5.73 Cr | 0.62% |
| NTPC Ltd | Equity | ₹5.63 Cr | 0.61% |
| The Federal Bank Ltd | Equity | ₹5.21 Cr | 0.56% |
| Rec Limited | Bond - Corporate Bond | ₹5.17 Cr | 0.56% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-5.16 Cr | 0.56% |
| UltraTech Cement Ltd | Equity | ₹5.15 Cr | 0.56% |
| Future on Punjab National Bank | Equity - Future | ₹-5.13 Cr | 0.56% |
| Dixon Technologies (India) Ltd | Equity | ₹5.11 Cr | 0.55% |
| Punjab National Bank | Equity | ₹5.11 Cr | 0.55% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.55% |
| Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.54% |
| Rec Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.54% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.54% |
| 364 DTB 21112025 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.54% |
| Welspun Corp Ltd | Equity | ₹4.83 Cr | 0.52% |
| ITC Ltd | Equity | ₹4.62 Cr | 0.50% |
| Hero MotoCorp Ltd | Equity | ₹4.38 Cr | 0.47% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-4.34 Cr | 0.47% |
| HealthCare Global Enterprises Ltd | Equity | ₹4.22 Cr | 0.46% |
| Tech Mahindra Ltd | Equity | ₹3.92 Cr | 0.42% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-3.87 Cr | 0.42% |
| Divi's Laboratories Ltd | Equity | ₹3.84 Cr | 0.42% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.8 Cr | 0.41% |
| United Spirits Ltd | Equity | ₹3.75 Cr | 0.41% |
| Future on Yes Bank Ltd | Equity - Future | ₹-3.55 Cr | 0.38% |
| Yes Bank Ltd | Equity | ₹3.54 Cr | 0.38% |
| Godrej Consumer Products Ltd | Equity | ₹3.49 Cr | 0.38% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-3.44 Cr | 0.37% |
| Sansera Engineering Ltd | Equity | ₹3.41 Cr | 0.37% |
| Indus Infra Trust Unit | Equity | ₹3.29 Cr | 0.36% |
| OneSource Specialty Pharma Ltd | Equity | ₹3.17 Cr | 0.34% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹3.12 Cr | 0.34% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-3.07 Cr | 0.33% |
| Future on United Spirits Ltd | Equity - Future | ₹-3.05 Cr | 0.33% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.05 Cr | 0.33% |
| Indian Bank | Equity | ₹2.99 Cr | 0.32% |
| Vodafone Idea Ltd | Equity | ₹2.82 Cr | 0.30% |
| Neuland Laboratories Ltd | Equity | ₹2.81 Cr | 0.30% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-2.8 Cr | 0.30% |
| Power Grid Corp Of India Ltd | Equity | ₹2.77 Cr | 0.30% |
| Tata Consultancy Services Ltd | Equity | ₹2.64 Cr | 0.29% |
| Future on SRF Ltd | Equity - Future | ₹-2.47 Cr | 0.27% |
| SRF Ltd | Equity | ₹2.46 Cr | 0.27% |
| Jyoti CNC Automation Ltd | Equity | ₹2.37 Cr | 0.26% |
| Cipla Ltd | Equity | ₹2.27 Cr | 0.25% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-2.08 Cr | 0.23% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-2.08 Cr | 0.23% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.07 Cr | 0.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.07 Cr | 0.22% |
| Jindal Steel Ltd | Equity | ₹2.07 Cr | 0.22% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.22% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.05 Cr | 0.22% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.04 Cr | 0.22% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-2.02 Cr | 0.22% |
| Aurobindo Pharma Ltd | Equity | ₹2 Cr | 0.22% |
| 6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.94 Cr | 0.21% |
| Coforge Ltd | Equity | ₹1.94 Cr | 0.21% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.89 Cr | 0.20% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-1.88 Cr | 0.20% |
| Premier Energies Ltd | Equity | ₹1.87 Cr | 0.20% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-1.82 Cr | 0.20% |
| Grasim Industries Ltd | Equity | ₹1.81 Cr | 0.20% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-1.71 Cr | 0.19% |
| Craftsman Automation Ltd | Equity | ₹1.71 Cr | 0.19% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.7 Cr | 0.18% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.68 Cr | 0.18% |
| Voltamp Transformers Ltd | Equity | ₹1.64 Cr | 0.18% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-1.6 Cr | 0.17% |
| Pidilite Industries Ltd | Equity | ₹1.59 Cr | 0.17% |
| Brigade Enterprises Ltd | Equity | ₹1.56 Cr | 0.17% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-1.48 Cr | 0.16% |
| Shriram Finance Ltd | Equity | ₹1.48 Cr | 0.16% |
| TeamLease Services Ltd | Equity | ₹1.4 Cr | 0.15% |
| Tata Power Co Ltd | Equity | ₹1.38 Cr | 0.15% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.05 Cr | 0.11% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.05 Cr | 0.11% |
| Bajaj Finserv Ltd | Equity | ₹1.04 Cr | 0.11% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-1.03 Cr | 0.11% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-1.01 Cr | 0.11% |
| APL Apollo Tubes Ltd | Equity | ₹1 Cr | 0.11% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.79 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.78 Cr | 0.08% |
| Rec Limited November 2025 Future | Equity - Future | ₹-0.77 Cr | 0.08% |
| REC Ltd | Equity | ₹0.76 Cr | 0.08% |
| L&T Finance Limited November 2025 Future | Equity - Future | ₹-0.73 Cr | 0.08% |
| L&T Finance Ltd | Equity | ₹0.72 Cr | 0.08% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.71 Cr | 0.08% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-0.71 Cr | 0.08% |
| IIFL Finance Ltd | Equity | ₹0.71 Cr | 0.08% |
| Cipla Limited November 2025 Future | Equity - Future | ₹-0.62 Cr | 0.07% |
| Swiggy Ltd | Equity | ₹0.61 Cr | 0.07% |
| ABB India Ltd | Equity | ₹0.59 Cr | 0.06% |
| Cummins India Ltd | Equity | ₹0.56 Cr | 0.06% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-0.45 Cr | 0.05% |
| Bandhan Bank Ltd | Equity | ₹0.45 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 | ₹-0.4 Cr | 0.04% |
| Future on GMR Airports Ltd | Equity - Future | ₹-0.4 Cr | 0.04% |
| GMR Airports Ltd | Equity | ₹0.39 Cr | 0.04% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.38 Cr | 0.04% |
| Mphasis Ltd | Equity | ₹0.38 Cr | 0.04% |
| Future on Havells India Ltd | Equity - Future | ₹-0.37 Cr | 0.04% |
| Biocon Limited November 2025 Future | Equity - Future | ₹-0.37 Cr | 0.04% |
| Havells India Ltd | Equity | ₹0.37 Cr | 0.04% |
| Biocon Ltd | Equity | ₹0.37 Cr | 0.04% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-0.35 Cr | 0.04% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.35 Cr | 0.04% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-0.31 Cr | 0.03% |
| Solar Industries India Ltd | Equity | ₹0.31 Cr | 0.03% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-0.3 Cr | 0.03% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.03% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.29 Cr | 0.03% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.29 Cr | 0.03% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.2 Cr | 0.02% |
| Samvardhana Motherson International Ltd | Equity | ₹0.19 Cr | 0.02% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-0.18 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 | ₹-0.1 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
31.97%
Mid Cap Stocks
3.31%
Small Cap Stocks
5.91%
AAA
AA
A
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹219.63 Cr | 23.77% |
| Energy | ₹90.62 Cr | 9.81% |
| Consumer Cyclical | ₹69.97 Cr | 7.57% |
| Industrials | ₹68.83 Cr | 7.45% |
| Healthcare | ₹60.17 Cr | 6.51% |
| Basic Materials | ₹54.46 Cr | 5.90% |
| Technology | ₹33.03 Cr | 3.58% |
| Communication Services | ₹26.9 Cr | 2.91% |
| Consumer Defensive | ₹23.6 Cr | 2.55% |
| Real Estate | ₹11.98 Cr | 1.30% |
| Utilities | ₹9.78 Cr | 1.06% |
Standard Deviation
This fund
5.09%
Cat. avg.
4.40%
Lower the better
Sharpe Ratio
This fund
0.61
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
Higher the better

Since April 2024

Since February 2023

Since May 2024
Since December 2024
ISIN INF846K01VO3 | Expense Ratio 2.28% | 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
₹3,33,190 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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