
HybridEquity SavingsModerately High risk
Regular
NAV (27-Aug-26)
Returns (Since Inception)
Fund Size
₹889 Cr
Expense Ratio
2.71%
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
+5.20%
+4.87% (Cat Avg.)
3 Years
+8.87%
+8.51% (Cat Avg.)
5 Years
+7.00%
+7.91% (Cat Avg.)
10 Years
+8.27%
+7.98% (Cat Avg.)
Since Inception
+7.96%
— (Cat Avg.)
| Equity | ₹346.29 Cr | 38.96% |
| Debt | ₹189.64 Cr | 21.33% |
| Others | ₹352.98 Cr | 39.71% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹312.21 Cr | 35.12% |
| Future on BANK Index | Equity Index - Future | ₹-94.78 Cr | 10.66% |
| Reliance Industries Ltd | Equity | ₹75.26 Cr | 8.47% |
| ICICI Bank Ltd | Equity | ₹63.85 Cr | 7.18% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-55.47 Cr | 6.24% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹41.1 Cr | 4.62% |
| HDFC Bank Ltd | Equity | ₹39.39 Cr | 4.43% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹35.72 Cr | 4.02% |
| Tata Steel Ltd | Equity | ₹26.32 Cr | 2.96% |
| Axis Money Market Dir Gr | Mutual Fund - Open End | ₹26.04 Cr | 2.93% |
| Kotak Mahindra Bank Ltd | Equity | ₹25.54 Cr | 2.87% |
| Future on Tata Steel Ltd | Equity - Future | ₹-23.59 Cr | 2.65% |
| Bharti Airtel Ltd | Equity | ₹23.39 Cr | 2.63% |
| Mahindra & Mahindra Ltd | Equity | ₹21.57 Cr | 2.43% |
| Nifty Bank Future Aug 26 | Equity Index - Future | ₹21.02 Cr | 2.36% |
| Eternal Ltd | Equity | ₹20.15 Cr | 2.27% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹19.16 Cr | 2.16% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹16.89 Cr | 1.90% |
| Larsen & Toubro Ltd | Equity | ₹16.84 Cr | 1.89% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹14.99 Cr | 1.69% |
| Eternal Limited August 2026 Future | Equity - Future | ₹-14.97 Cr | 1.68% |
| Indus Infra Trust Unit | Equity | ₹14.71 Cr | 1.65% |
| GMR Airports Limited | Bond - Corporate Bond | ₹12.63 Cr | 1.42% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-12.57 Cr | 1.41% |
| SBI Life Insurance Co Ltd | Equity | ₹12.49 Cr | 1.41% |
| Future on DLF Ltd | Equity - Future | ₹-10.73 Cr | 1.21% |
| DLF Ltd | Equity | ₹10.71 Cr | 1.20% |
| Titan Co Ltd | Equity | ₹10.14 Cr | 1.14% |
| Tamilnadu State Development Loans | Bond - Gov't/Treasury | ₹10.06 Cr | 1.13% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹10.05 Cr | 1.13% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.04 Cr | 1.13% |
| Aditya Birla Digital Fashion Ventures Ltd. 9% | Bond - Corporate Bond | ₹10.01 Cr | 1.13% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹9.99 Cr | 1.12% |
| Hiranandani Financial Services Private Limited | Bond - Corporate Bond | ₹9.93 Cr | 1.12% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.64 Cr | 1.08% |
| State Bank of India | Equity | ₹9.63 Cr | 1.08% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹9.52 Cr | 1.07% |
| Bajaj Finance Ltd | Equity | ₹9.28 Cr | 1.04% |
| Corona Remedies Ltd | Equity | ₹8.27 Cr | 0.93% |
| Jindal Steel Ltd | Equity | ₹8.24 Cr | 0.93% |
| RBL Bank Ltd | Equity | ₹8.23 Cr | 0.93% |
| Titan Company Limited August 2026 Future | Equity - Future | ₹-8.2 Cr | 0.92% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-7.96 Cr | 0.90% |
| Future on Bank of Baroda | Equity - Future | ₹-7.78 Cr | 0.87% |
| Fortis Healthcare Ltd | Equity | ₹7.75 Cr | 0.87% |
| Bank of Baroda | Equity | ₹7.73 Cr | 0.87% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-6.88 Cr | 0.77% |
| Ambuja Cements Ltd | Equity | ₹6.85 Cr | 0.77% |
| IndusInd Bank Ltd | Equity | ₹6.66 Cr | 0.75% |
| SBI Life Future Aug 26 | Equity - Future | ₹-6.29 Cr | 0.71% |
| Sona BLW Precision Forgings Ltd | Equity | ₹6.23 Cr | 0.70% |
| Minda Corp Ltd | Equity | ₹6.1 Cr | 0.69% |
| Kusumgar Ltd | Equity | ₹6.06 Cr | 0.68% |
| Coforge Ltd | Equity | ₹5.63 Cr | 0.63% |
| United Spirits Ltd | Equity | ₹5.49 Cr | 0.62% |
| Infosys Ltd | Equity | ₹5.48 Cr | 0.62% |
| The Federal Bank Ltd | Equity | ₹5.45 Cr | 0.61% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-5.26 Cr | 0.59% |
| Cube Highways Trust | Equity | ₹5.16 Cr | 0.58% |
| Future on ITC | Equity - Future | ₹-5.1 Cr | 0.57% |
| ITC Ltd | Equity | ₹5.09 Cr | 0.57% |
| Rec Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.57% |
| Power Grid Corp Of India Ltd | Equity | ₹5.06 Cr | 0.57% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-5.06 Cr | 0.57% |
| Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.56% |
| Punjab National Bank Future Aug 26 | Equity - Future | ₹-4.71 Cr | 0.53% |
| Punjab National Bank | Equity | ₹4.69 Cr | 0.53% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-4.61 Cr | 0.52% |
| Divi's Laboratories Ltd | Equity | ₹4.59 Cr | 0.52% |
| Honeywell Automation India Ltd | Equity | ₹4.58 Cr | 0.52% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-4.56 Cr | 0.51% |
| Sansera Engineering Ltd | Equity | ₹4.54 Cr | 0.51% |
| Godrej Consumer Products Ltd | Equity | ₹4.5 Cr | 0.51% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.31 Cr | 0.48% |
| AAVAS Financiers Ltd | Equity | ₹4.22 Cr | 0.47% |
| Emcure Pharmaceuticals Ltd | Equity | ₹4.1 Cr | 0.46% |
| Bharat Heavy Electricals Ltd | Equity | ₹4.07 Cr | 0.46% |
| HealthCare Global Enterprises Ltd | Equity | ₹4.01 Cr | 0.45% |
| UltraTech Cement Ltd | Equity | ₹3.93 Cr | 0.44% |
| Vodafone Idea Ltd | Equity | ₹3.87 Cr | 0.44% |
| Yes Bank Ltd | Equity | ₹3.54 Cr | 0.40% |
| Tech Mahindra Ltd | Equity | ₹3.53 Cr | 0.40% |
| Sudeep Pharma Ltd | Equity | ₹3.46 Cr | 0.39% |
| NTPC Ltd | Equity | ₹3.37 Cr | 0.38% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-3.29 Cr | 0.37% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-3.28 Cr | 0.37% |
| Oil India Ltd | Equity | ₹3.26 Cr | 0.37% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹3.1 Cr | 0.35% |
| Bandhan Bank Ltd | Equity | ₹3.07 Cr | 0.35% |
| Indian Bank | Equity | ₹2.91 Cr | 0.33% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-2.87 Cr | 0.32% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.85 Cr | 0.32% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-2.8 Cr | 0.32% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-2.79 Cr | 0.31% |
| Aurobindo Pharma Ltd | Equity | ₹2.78 Cr | 0.31% |
| Future on United Spirits Ltd | Equity - Future | ₹-2.74 Cr | 0.31% |
| Metropolis Healthcare Ltd | Equity | ₹2.56 Cr | 0.29% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.41 Cr | 0.27% |
| Berger Paints India Ltd | Equity | ₹2.23 Cr | 0.25% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-2.17 Cr | 0.24% |
| Shriram Finance Ltd | Equity | ₹2.16 Cr | 0.24% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.02 Cr | 0.23% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-2.02 Cr | 0.23% |
| Tata Consultancy Services Ltd | Equity | ₹2.01 Cr | 0.23% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹2.01 Cr | 0.23% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-1.94 Cr | 0.22% |
| Grasim Industries Ltd | Equity | ₹1.94 Cr | 0.22% |
| State Bank of India Future Aug 26 | Equity - Future | ₹-1.94 Cr | 0.22% |
| 6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.93 Cr | 0.22% |
| SJS Enterprises Ltd | Equity | ₹1.91 Cr | 0.22% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹1.85 Cr | 0.21% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-1.78 Cr | 0.20% |
| Pidilite Industries Ltd | Equity | ₹1.77 Cr | 0.20% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-1.72 Cr | 0.19% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.65 Cr | 0.19% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-1.65 Cr | 0.19% |
| Future on Unilever | Equity - Future | ₹-1.64 Cr | 0.18% |
| Hindustan Unilever Ltd | Equity | ₹1.64 Cr | 0.18% |
| Hindalco Industries Ltd | Equity | ₹1.64 Cr | 0.18% |
| Jyoti CNC Automation Ltd | Equity | ₹1.63 Cr | 0.18% |
| Aditya Infotech Ltd | Equity | ₹1.53 Cr | 0.17% |
| Craftsman Automation Ltd | Equity | ₹1.48 Cr | 0.17% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-1.26 Cr | 0.14% |
| HDFC Asset Management Co Ltd | Equity | ₹1.26 Cr | 0.14% |
| Welspun Corp Ltd | Equity | ₹1.16 Cr | 0.13% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-1.08 Cr | 0.12% |
| Cummins India Ltd | Equity | ₹1.05 Cr | 0.12% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.04 Cr | 0.12% |
| Bajaj Finserv Ltd | Equity | ₹1.03 Cr | 0.12% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.03 Cr | 0.12% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-1.02 Cr | 0.11% |
| APL Apollo Tubes Ltd | Equity | ₹1.02 Cr | 0.11% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-1.02 Cr | 0.11% |
| Solar Industries India Ltd | Equity | ₹1.01 Cr | 0.11% |
| Cipla Limited August 2026 Future | Equity - Future | ₹-0.94 Cr | 0.11% |
| Cipla Ltd | Equity | ₹0.94 Cr | 0.11% |
| Maruti Suzuki India Ltd | Equity | ₹0.93 Cr | 0.10% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.92 Cr | 0.10% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.66 Cr | 0.07% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | Equity - Future | ₹-0.61 Cr | 0.07% |
| TVS Motor Co Ltd | Equity | ₹0.6 Cr | 0.07% |
| Future on GMR Airports Ltd | Equity - Future | ₹-0.44 Cr | 0.05% |
| GMR Airports Ltd | Equity | ₹0.44 Cr | 0.05% |
| Biocon Limited August 2026 Future | Equity - Future | ₹-0.43 Cr | 0.05% |
| Biocon Ltd | Equity | ₹0.43 Cr | 0.05% |
| 7.72% Govt Stock 2055 | Bond - Gov't/Treasury | ₹0.42 Cr | 0.05% |
| NTPC Future Aug 26 | Equity - Future | ₹-0.42 Cr | 0.05% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.34 Cr | 0.04% |
| Godrej Properties Ltd | Equity | ₹0.34 Cr | 0.04% |
| Future on Cummins India Ltd | Equity - Future | ₹-0.33 Cr | 0.04% |
| Mphasis Ltd | Equity | ₹0.32 Cr | 0.04% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.32 Cr | 0.04% |
| Future on Havells India Ltd | Equity - Future | ₹-0.32 Cr | 0.04% |
| Havells India Ltd | Equity | ₹0.32 Cr | 0.04% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.24 Cr | 0.03% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.24 Cr | 0.03% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-0.22 Cr | 0.03% |
| Bharat Electronics Ltd | Equity | ₹0.22 Cr | 0.02% |
| Future on One97 Communications Ltd | Equity - Future | ₹-0.19 Cr | 0.02% |
| One97 Communications Ltd | Equity | ₹0.19 Cr | 0.02% |
| Interest Rate Swaps Pay Floating Receive Fix -Nomura (25/02/2029) (Fv 1000 | Interest Rate Swap | ₹0.05 Cr | 0.01% |
Large Cap Stocks
35.79%
Mid Cap Stocks
5.01%
Small Cap Stocks
7.05%
AAA
AA
A
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹228.25 Cr | 25.68% |
| Consumer Cyclical | ₹82.56 Cr | 9.29% |
| Energy | ₹78.76 Cr | 8.86% |
| Healthcare | ₹66.88 Cr | 7.52% |
| Basic Materials | ₹56.09 Cr | 6.31% |
| Industrials | ₹54.38 Cr | 6.12% |
| Communication Services | ₹27.26 Cr | 3.07% |
| Technology | ₹17.17 Cr | 1.93% |
| Consumer Defensive | ₹16.71 Cr | 1.88% |
| Real Estate | ₹11.05 Cr | 1.24% |
| Utilities | ₹8.43 Cr | 0.95% |
Standard Deviation
This fund
5.67%
Cat. avg.
5.06%
Lower the better
Sharpe Ratio
This fund
0.41
Cat. avg.
0.35
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.51
Higher the better

Since April 2024

Since February 2023

Since April 2024
Since December 2024
ISIN INF846K01VO3 | Expense Ratio 2.71% | Exit Load 1.00% | Fund Size ₹889 Cr | Age 11 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
₹3,77,815 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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