
HybridEquity SavingsModerately High risk
Regular
NAV (23-Jan-26)
Returns (Since Inception)
Fund Size
₹927 Cr
Expense Ratio
2.27%
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
+5.02%
+5.93% (Cat Avg.)
3 Years
+9.67%
+9.72% (Cat Avg.)
5 Years
+8.25%
+8.97% (Cat Avg.)
10 Years
+8.66%
+8.49% (Cat Avg.)
Since Inception
+8.03%
— (Cat Avg.)
| Equity | ₹361.79 Cr | 39.04% |
| Debt | ₹186.83 Cr | 20.16% |
| Others | ₹378.16 Cr | 40.80% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹312.21 Cr | 33.69% |
| Future on BANK Index | Equity Index - Future | ₹-115.67 Cr | 12.48% |
| Reliance Industries Ltd | Equity | ₹92.5 Cr | 9.98% |
| HDFC Bank Ltd | Equity | ₹85.37 Cr | 9.21% |
| Reliance Industries Limited January 2026 Future | Equity - Future | ₹-61.62 Cr | 6.65% |
| ICICI Bank Ltd | Equity | ₹43.62 Cr | 4.71% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹41.27 Cr | 4.45% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹36 Cr | 3.88% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹33.55 Cr | 3.62% |
| Nifty Bank Future Jan 26 | Equity Index - Future | ₹31.44 Cr | 3.39% |
| Larsen & Toubro Ltd | Equity | ₹29.67 Cr | 3.20% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹25.23 Cr | 2.72% |
| Axis Money Market Dir Gr | Mutual Fund - Open End | ₹25.09 Cr | 2.71% |
| Bharti Airtel Ltd | Equity | ₹24.68 Cr | 2.66% |
| Tata Steel Limited January 2026 Future | Equity - Future | ₹-22.41 Cr | 2.42% |
| Tata Steel Ltd | Equity | ₹22.28 Cr | 2.40% |
| Kotak Mahindra Bank Ltd | Equity | ₹21.13 Cr | 2.28% |
| Mahindra & Mahindra Ltd | Equity | ₹19.53 Cr | 2.11% |
| Eternal Ltd | Equity | ₹18.19 Cr | 1.96% |
| Infosys Ltd | Equity | ₹16.34 Cr | 1.76% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹15.22 Cr | 1.64% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹14.11 Cr | 1.52% |
| Eternal Limited January 2026 Future | Equity - Future | ₹-13.77 Cr | 1.49% |
| Larsen & Toubro Limited January 2026 Future | Equity - Future | ₹-11.5 Cr | 1.24% |
| Dlf Limited January 2026 Future | Equity - Future | ₹-11.19 Cr | 1.21% |
| DLF Ltd | Equity | ₹11.12 Cr | 1.20% |
| SBI Life Insurance Co Ltd | Equity | ₹10.86 Cr | 1.17% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.2 Cr | 1.10% |
| GMR Airports Limited | Bond - Corporate Bond | ₹10.18 Cr | 1.10% |
| SJS Enterprises Ltd | Equity | ₹10.16 Cr | 1.10% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹10.08 Cr | 1.09% |
| India (Republic of) | Bond - Short-term Government Bills | ₹10 Cr | 1.08% |
| State Bank of India | Equity | ₹9.43 Cr | 1.02% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹9.03 Cr | 0.97% |
| Ambuja Cements Limited January 2026 Future | Equity - Future | ₹-8.8 Cr | 0.95% |
| IndusInd Bank Ltd | Equity | ₹8.77 Cr | 0.95% |
| Ambuja Cements Ltd | Equity | ₹8.76 Cr | 0.95% |
| Future on Bank of Baroda | Equity - Future | ₹-8.45 Cr | 0.91% |
| ITC Ltd | Equity | ₹8.43 Cr | 0.91% |
| Bank of Baroda | Equity | ₹8.4 Cr | 0.91% |
| Hindustan Aeronautics Limited January 2026 Future | Equity - Future | ₹-7.81 Cr | 0.84% |
| Aditya Infotech Ltd | Equity | ₹7.44 Cr | 0.80% |
| Tech Mahindra Ltd | Equity | ₹7.35 Cr | 0.79% |
| Fortis Healthcare Ltd | Equity | ₹7.25 Cr | 0.78% |
| SBI Life Future Jan 26 | Equity - Future | ₹-6.83 Cr | 0.74% |
| Titan Company Limited January 2026 Future | Equity - Future | ₹-6.83 Cr | 0.74% |
| Titan Co Ltd | Equity | ₹6.81 Cr | 0.73% |
| Godrej Consumer Products Ltd | Equity | ₹6.5 Cr | 0.70% |
| Bajaj Finance Ltd | Equity | ₹6.1 Cr | 0.66% |
| The Federal Bank Ltd | Equity | ₹5.88 Cr | 0.63% |
| Canara Bank | Equity | ₹5.86 Cr | 0.63% |
| Corona Remedies Ltd | Equity | ₹5.75 Cr | 0.62% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹5.73 Cr | 0.62% |
| RBL Bank Ltd | Equity | ₹5.72 Cr | 0.62% |
| Punjab National Bank Future Jan 26 | Equity - Future | ₹-5.18 Cr | 0.56% |
| Punjab National Bank | Equity | ₹5.14 Cr | 0.55% |
| Rec Limited | Bond - Corporate Bond | ₹5.12 Cr | 0.55% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.55% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.55% |
| UltraTech Cement Ltd | Equity | ₹5.08 Cr | 0.55% |
| Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.54% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.54% |
| Hero MotoCorp Ltd | Equity | ₹4.56 Cr | 0.49% |
| Welspun Corp Ltd | Equity | ₹4.07 Cr | 0.44% |
| Cohance Lifesciences Ltd | Equity | ₹4.03 Cr | 0.43% |
| Future on ITC | Equity - Future | ₹-4.02 Cr | 0.43% |
| Apollo Hospitals Enterprise Limited January 2026 Future | Equity - Future | ₹-3.99 Cr | 0.43% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.86 Cr | 0.42% |
| United Spirits Ltd | Equity | ₹3.78 Cr | 0.41% |
| Sansera Engineering Ltd | Equity | ₹3.77 Cr | 0.41% |
| Awfis Space Solutions Ltd | Equity | ₹3.76 Cr | 0.41% |
| HealthCare Global Enterprises Ltd | Equity | ₹3.74 Cr | 0.40% |
| Divi's Laboratories Limited January 2026 Future | Equity - Future | ₹-3.66 Cr | 0.40% |
| Divi's Laboratories Ltd | Equity | ₹3.64 Cr | 0.39% |
| Emcure Pharmaceuticals Ltd | Equity | ₹3.53 Cr | 0.38% |
| Bharti Airtel Limited January 2026 Future | Equity - Future | ₹-3.52 Cr | 0.38% |
| Vodafone Idea Ltd | Equity | ₹3.47 Cr | 0.37% |
| Yes Bank Ltd | Equity | ₹3.36 Cr | 0.36% |
| Indus Infra Trust Unit | Equity | ₹3.21 Cr | 0.35% |
| NTPC Ltd | Equity | ₹3.2 Cr | 0.34% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹3.1 Cr | 0.33% |
| OneSource Specialty Pharma Ltd | Equity | ₹3.1 Cr | 0.33% |
| United Spirits Limited January 2026 Future | Equity - Future | ₹-3.07 Cr | 0.33% |
| Indian Bank | Equity | ₹2.92 Cr | 0.31% |
| Sun Pharmaceutical Industries Limited January 2026 Future | Equity - Future | ₹-2.84 Cr | 0.31% |
| Tata Consultancy Services Ltd | Equity | ₹2.76 Cr | 0.30% |
| Crompton Greaves Consumer Electricals Limited January 2026 Future | Equity - Future | ₹-2.74 Cr | 0.30% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.72 Cr | 0.29% |
| Jyoti CNC Automation Ltd | Equity | ₹2.71 Cr | 0.29% |
| Srf Limited January 2026 Future | Equity - Future | ₹-2.6 Cr | 0.28% |
| Power Grid Corp Of India Ltd | Equity | ₹2.59 Cr | 0.28% |
| Neuland Laboratories Ltd | Equity | ₹2.59 Cr | 0.28% |
| SRF Ltd | Equity | ₹2.58 Cr | 0.28% |
| Hindustan Unilever Ltd | Equity | ₹2.52 Cr | 0.27% |
| Trent Limited January 2026 Future | Equity - Future | ₹-2.4 Cr | 0.26% |
| Trent Ltd | Equity | ₹2.4 Cr | 0.26% |
| Coforge Ltd | Equity | ₹2.33 Cr | 0.25% |
| Vodafone Idea Limited January 2026 Future | Equity - Future | ₹-2.32 Cr | 0.25% |
| Mahindra & Mahindra Limited January 2026 Future | Equity - Future | ₹-2.17 Cr | 0.23% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.1 Cr | 0.23% |
| Aurobindo Pharma Limited January 2026 Future | Equity - Future | ₹-2.09 Cr | 0.23% |
| Aurobindo Pharma Ltd | Equity | ₹2.08 Cr | 0.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.05 Cr | 0.22% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.22% |
| Jindal Steel Limited January 2026 Future | Equity - Future | ₹-2.05 Cr | 0.22% |
| Jindal Steel Ltd | Equity | ₹2.04 Cr | 0.22% |
| Sona BLW Precision Forgings Ltd | Equity | ₹2.03 Cr | 0.22% |
| Shriram Finance Limited January 2026 Future | Equity - Future | ₹-1.98 Cr | 0.21% |
| Shriram Finance Ltd | Equity | ₹1.97 Cr | 0.21% |
| S-Oil Future Jan 26 | Equity - Future | ₹-1.96 Cr | 0.21% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.95 Cr | 0.21% |
| 6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.94 Cr | 0.21% |
| Glenmark Pharmaceuticals Limited January 2026 Future | Equity - Future | ₹-1.84 Cr | 0.20% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.83 Cr | 0.20% |
| Sudeep Pharma Ltd | Equity | ₹1.81 Cr | 0.20% |
| Grasim Industries Limited January 2026 Future | Equity - Future | ₹-1.78 Cr | 0.19% |
| State Bank of India Future Jan 26 | Equity - Future | ₹-1.78 Cr | 0.19% |
| Grasim Industries Ltd | Equity | ₹1.77 Cr | 0.19% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.69 Cr | 0.18% |
| Pidilite Industries Limited January 2026 Future | Equity - Future | ₹-1.64 Cr | 0.18% |
| Pidilite Industries Ltd | Equity | ₹1.63 Cr | 0.18% |
| Future on Unilever | Equity - Future | ₹-1.6 Cr | 0.17% |
| TeamLease Services Ltd | Equity | ₹1.3 Cr | 0.14% |
| Hindalco Industries Limited January 2026 Future | Equity - Future | ₹-1.25 Cr | 0.13% |
| Hindalco Industries Ltd | Equity | ₹1.24 Cr | 0.13% |
| Apl Apollo Tubes Limited January 2026 Future | Equity - Future | ₹-1.08 Cr | 0.12% |
| APL Apollo Tubes Ltd | Equity | ₹1.07 Cr | 0.12% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.05 Cr | 0.11% |
| Bajaj Finserv Limited January 2026 Future | Equity - Future | ₹-1.02 Cr | 0.11% |
| Bajaj Finserv Ltd | Equity | ₹1.02 Cr | 0.11% |
| Power Grid Corporation Of India Limited January 2026 Future | Equity - Future | ₹-1.01 Cr | 0.11% |
| Cipla Ltd | Equity | ₹1 Cr | 0.11% |
| L&T Finance Limited January 2026 Future | Equity - Future | ₹-0.85 Cr | 0.09% |
| L&T Finance Ltd | Equity | ₹0.85 Cr | 0.09% |
| Iifl Finance Limited January 2026 Future | Equity - Future | ₹-0.81 Cr | 0.09% |
| IIFL Finance Ltd | Equity | ₹0.81 Cr | 0.09% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.77 Cr | 0.08% |
| Rec Limited January 2026 Future | Equity - Future | ₹-0.75 Cr | 0.08% |
| REC Ltd | Equity | ₹0.75 Cr | 0.08% |
| Brigade Enterprises Ltd | Equity | ₹0.67 Cr | 0.07% |
| Cipla Limited January 2026 Future | Equity - Future | ₹-0.63 Cr | 0.07% |
| Cummins India Ltd | Equity | ₹0.58 Cr | 0.06% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.55 Cr | 0.06% |
| Gmr Airports Limited January 2026 Future | Equity - Future | ₹-0.44 Cr | 0.05% |
| GMR Airports Ltd | Equity | ₹0.44 Cr | 0.05% |
| 7.72% Govt Stock 2055 | Bond - Gov't/Treasury | ₹0.43 Cr | 0.05% |
| Bandhan Bank Ltd | Equity | ₹0.42 Cr | 0.05% |
| Multi Commodity Exchange Of India Limited January 2026 Future | Equity - Future | ₹-0.42 Cr | 0.05% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.42 Cr | 0.05% |
| NTPC Future Jan 26 | Equity - Future | ₹-0.4 Cr | 0.04% |
| Biocon Limited January 2026 Future | Equity - Future | ₹-0.4 Cr | 0.04% |
| Biocon Ltd | Equity | ₹0.39 Cr | 0.04% |
| Mphasis Limited January 2026 Future | Equity - Future | ₹-0.39 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹0.38 Cr | 0.04% |
| Mphasis Ltd | Equity | ₹0.38 Cr | 0.04% |
| Havells India Limited January 2026 Future | Equity - Future | ₹-0.36 Cr | 0.04% |
| Havells India Ltd | Equity | ₹0.36 Cr | 0.04% |
| Tata Power Co Ltd | Equity | ₹0.35 Cr | 0.04% |
| Voltamp Transformers Ltd | Equity | ₹0.31 Cr | 0.03% |
| Solar Industries India Limited January 2026 Future | Equity - Future | ₹-0.31 Cr | 0.03% |
| Solar Industries India Ltd | Equity | ₹0.31 Cr | 0.03% |
| Hindustan Petroleum Corporation Limited January 2026 Future | Equity - Future | ₹-0.3 Cr | 0.03% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.3 Cr | 0.03% |
| Dixon Technologies (India) Ltd | Equity | ₹0.3 Cr | 0.03% |
| Premier Energies Ltd | Equity | ₹0.28 Cr | 0.03% |
| Max Healthcare Institute Limited January 2026 Future | Equity - Future | ₹-0.28 Cr | 0.03% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.03% |
| Samvardhana Motherson International Limited January 2026 Future | Equity - Future | ₹-0.22 Cr | 0.02% |
| Samvardhana Motherson International Ltd | Equity | ₹0.22 Cr | 0.02% |
| Muthoot Finance Limited January 2026 Future | Equity - Future | ₹-0.21 Cr | 0.02% |
| Muthoot Finance Ltd | Equity | ₹0.21 Cr | 0.02% |
| ABB India Ltd | Equity | ₹0.2 Cr | 0.02% |
| Swiggy Ltd | Equity | ₹0.19 Cr | 0.02% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.02% |
| Future on Cenergy Holdings SA | Equity - Future | ₹-0.1 Cr | 0.01% |
| Indian Energy Exchange Ltd | Equity | ₹0.1 Cr | 0.01% |
| Lupin Future Jan 26 | Equity - Future | ₹-0.09 Cr | 0.01% |
| Lupin Ltd | Equity | ₹0.09 Cr | 0.01% |
| Maruti Suzuki India Limited January 2026 Future | Equity - Future | ₹-0.08 Cr | 0.01% |
| Maruti Suzuki India Ltd | Equity | ₹0.08 Cr | 0.01% |
| Kwality Walls (India) Limited | Equity | ₹0.02 Cr | 0.00% |
Large Cap Stocks
55.73%
Mid Cap Stocks
5.63%
Small Cap Stocks
8.33%
AAA
AA
A
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹236.08 Cr | 25.47% |
| Energy | ₹95.52 Cr | 10.31% |
| Consumer Cyclical | ₹71.06 Cr | 7.67% |
| Industrials | ₹63.61 Cr | 6.86% |
| Healthcare | ₹60.28 Cr | 6.50% |
| Basic Materials | ₹48.26 Cr | 5.21% |
| Technology | ₹29.74 Cr | 3.21% |
| Communication Services | ₹28.15 Cr | 3.04% |
| Consumer Defensive | ₹21.24 Cr | 2.29% |
| Real Estate | ₹11.79 Cr | 1.27% |
| Utilities | ₹6.14 Cr | 0.66% |
Standard Deviation
This fund
4.91%
Cat. avg.
4.30%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.36
Higher the better

Since April 2024

Since February 2023

Since May 2024
Since December 2024
ISIN INF846K01VO3 | Expense Ratio 2.27% | Exit Load 1.00% | Fund Size ₹927 Cr | Age 10 years 5 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
₹3,67,109 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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