
HybridEquity SavingsModerately High risk
Regular
NAV (21-Oct-26)
Returns (Since Inception)
Fund Size
₹855 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
+0.75%
+1.46% (Cat Avg.)
3 Years
+7.52%
+7.47% (Cat Avg.)
5 Years
+5.94%
+6.77% (Cat Avg.)
10 Years
+7.95%
+7.67% (Cat Avg.)
Since Inception
+7.63%
— (Cat Avg.)
| Equity | ₹332.91 Cr | 38.94% |
| Debt | ₹175.05 Cr | 20.48% |
| Others | ₹346.94 Cr | 40.58% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹287.3 Cr | 33.61% |
| ICICI Bank Ltd | Equity | ₹58.79 Cr | 6.88% |
| Reliance Industries Ltd | Equity | ₹54.78 Cr | 6.41% |
| HDFC Bank Ltd | Equity | ₹44.73 Cr | 5.23% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹40.13 Cr | 4.69% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-36.83 Cr | 4.31% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹36.79 Cr | 4.30% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-29.86 Cr | 3.49% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-29.4 Cr | 3.44% |
| Kotak Mahindra Bank Ltd | Equity | ₹27.28 Cr | 3.19% |
| Axis Money Market Dir Gr | Mutual Fund - Open End | ₹26.34 Cr | 3.08% |
| Tata Steel Ltd | Equity | ₹25.57 Cr | 2.99% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.01 Cr | 2.93% |
| Tata Steel Ltd Future Oct 26 | Equity - Future | ₹-23.03 Cr | 2.69% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.95 Cr | 2.45% |
| Bharti Airtel Ltd | Equity | ₹20.84 Cr | 2.44% |
| Nifty Bank Future Oct 26 | Equity Index - Future | ₹20.13 Cr | 2.35% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-19.34 Cr | 2.26% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹16.97 Cr | 1.98% |
| Larsen & Toubro Ltd | Equity | ₹16.08 Cr | 1.88% |
| Mahindra & Mahindra Ltd | Equity | ₹15.75 Cr | 1.84% |
| Indus Infra Trust Unit | Equity | ₹13.5 Cr | 1.58% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹13.44 Cr | 1.57% |
| GMR Airports Limited | Bond - Corporate Bond | ₹12.75 Cr | 1.49% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-12.7 Cr | 1.49% |
| SBI Life Insurance Co Ltd | Equity | ₹11.26 Cr | 1.32% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹10.02 Cr | 1.17% |
| Hiranandani Financial Services Private Limited | Bond - Corporate Bond | ₹9.9 Cr | 1.16% |
| Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹9.89 Cr | 1.16% |
| Tamilnadu State Development Loans | Bond - Gov't/Treasury | ₹9.76 Cr | 1.14% |
| Embassy Office Parks REIT | Equity - REIT | ₹9.74 Cr | 1.14% |
| Future on RBL Bank Ltd | Equity - Future | ₹-8.94 Cr | 1.05% |
| RBL Bank Ltd | Equity | ₹8.84 Cr | 1.03% |
| Infosys Ltd | Equity | ₹8.6 Cr | 1.01% |
| Knowledge Realty Trust Units | Equity - REIT | ₹8.51 Cr | 1.00% |
| Jindal Steel Ltd | Equity | ₹8.48 Cr | 0.99% |
| Bajaj Finance Ltd | Equity | ₹8.44 Cr | 0.99% |
| Corona Remedies Ltd | Equity | ₹8.24 Cr | 0.96% |
| Adani Airport Holdings Limited | Bond - Corporate Bond | ₹7.92 Cr | 0.93% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-7.69 Cr | 0.90% |
| Future on Bank of Baroda | Equity - Future | ₹-7.42 Cr | 0.87% |
| Bank of Baroda | Equity | ₹7.35 Cr | 0.86% |
| Titan Co Ltd | Equity | ₹7.13 Cr | 0.83% |
| State Bank of India | Equity | ₹7.08 Cr | 0.83% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-6.91 Cr | 0.81% |
| DLF Ltd | Equity | ₹6.6 Cr | 0.77% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹6.55 Cr | 0.77% |
| DLF Ltd Future Oct 26 | Equity - Future | ₹-6.54 Cr | 0.77% |
| Sansera Engineering Ltd | Equity | ₹6.16 Cr | 0.72% |
| Kusumgar Ltd | Equity | ₹6.1 Cr | 0.71% |
| Minda Corp Ltd | Equity | ₹6.03 Cr | 0.71% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-5.94 Cr | 0.69% |
| Future on BANK Index | Equity Index - Future | ₹-5.93 Cr | 0.69% |
| IndusInd Bank Ltd | Equity | ₹5.93 Cr | 0.69% |
| Ambuja Cements Ltd | Equity | ₹5.92 Cr | 0.69% |
| Coforge Ltd | Equity | ₹5.72 Cr | 0.67% |
| Emcure Pharmaceuticals Ltd | Equity | ₹5.71 Cr | 0.67% |
| SBI Life Future Oct 26 | Equity - Future | ₹-5.66 Cr | 0.66% |
| Eternal Ltd | Equity | ₹5.57 Cr | 0.65% |
| Sona BLW Precision Forgings Ltd | Equity | ₹5.55 Cr | 0.65% |
| Titan Company Limited October 2026 Future | Equity - Future | ₹-5.34 Cr | 0.63% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-5.32 Cr | 0.62% |
| Divi's Laboratories Ltd | Equity | ₹5.3 Cr | 0.62% |
| Cube Highways Trust | Equity | ₹5.1 Cr | 0.60% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.59% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-5.01 Cr | 0.59% |
| Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.58% |
| Rec Limited | Bond - Corporate Bond | ₹4.96 Cr | 0.58% |
| United Spirits Ltd | Equity | ₹4.9 Cr | 0.57% |
| Fortis Healthcare Ltd | Equity | ₹4.88 Cr | 0.57% |
| Future on ITC Ltd | Equity - Future | ₹-4.77 Cr | 0.56% |
| ITC Ltd | Equity | ₹4.76 Cr | 0.56% |
| Sudeep Pharma Ltd | Equity | ₹4.73 Cr | 0.55% |
| Punjab National Bank Future Oct 26 | Equity - Future | ₹-4.73 Cr | 0.55% |
| Punjab National Bank | Equity | ₹4.7 Cr | 0.55% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-4.69 Cr | 0.55% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-4.57 Cr | 0.53% |
| Honeywell Automation India Ltd | Equity | ₹4.35 Cr | 0.51% |
| Bharat Heavy Electricals Ltd | Equity | ₹4.16 Cr | 0.49% |
| HealthCare Global Enterprises Ltd | Equity | ₹3.98 Cr | 0.47% |
| Vodafone Idea Ltd | Equity | ₹3.85 Cr | 0.45% |
| Future on Infosys Ltd | Equity - Future | ₹-3.81 Cr | 0.45% |
| Metropolis Healthcare Ltd | Equity | ₹3.79 Cr | 0.44% |
| UltraTech Cement Ltd | Equity | ₹3.62 Cr | 0.42% |
| Power Grid Corp Of India Ltd | Equity | ₹3.33 Cr | 0.39% |
| The Federal Bank Ltd | Equity | ₹3.29 Cr | 0.39% |
| Yes Bank Ltd Future Oct 26 | Equity - Future | ₹-3.28 Cr | 0.38% |
| Tech Mahindra Ltd | Equity | ₹3.26 Cr | 0.38% |
| Yes Bank Ltd | Equity | ₹3.26 Cr | 0.38% |
| AAVAS Financiers Ltd | Equity | ₹3.23 Cr | 0.38% |
| Oil India Ltd | Equity | ₹3.19 Cr | 0.37% |
| Bandhan Bank Ltd Future Oct 26 | Equity - Future | ₹-3.16 Cr | 0.37% |
| Bandhan Bank Ltd | Equity | ₹3.14 Cr | 0.37% |
| NTPC Ltd | Equity | ₹3.13 Cr | 0.37% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹3.03 Cr | 0.35% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-2.95 Cr | 0.35% |
| Aurobindo Pharma Ltd | Equity | ₹2.94 Cr | 0.34% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-2.94 Cr | 0.34% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.88 Cr | 0.34% |
| Indian Bank | Equity | ₹2.81 Cr | 0.33% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-2.78 Cr | 0.33% |
| Adani Enterprises Ltd | Equity | ₹2.69 Cr | 0.31% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-2.69 Cr | 0.31% |
| TVS Motor Co Ltd | Equity | ₹2.63 Cr | 0.31% |
| Eicher Motors Ltd Future Oct 26 | Equity - Future | ₹-2.59 Cr | 0.30% |
| Eicher Motors Ltd | Equity | ₹2.57 Cr | 0.30% |
| Future on United Spirits Ltd | Equity - Future | ₹-2.43 Cr | 0.28% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-2.31 Cr | 0.27% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.29 Cr | 0.27% |
| Glenmark Pharmaceuticals Ltd Future Oct 26 | Equity - Future | ₹-2.12 Cr | 0.25% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.11 Cr | 0.25% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹2.1 Cr | 0.25% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-2.03 Cr | 0.24% |
| Shriram Finance Ltd | Equity | ₹2.03 Cr | 0.24% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.98 Cr | 0.23% |
| Berger Paints India Ltd | Equity | ₹1.95 Cr | 0.23% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-1.92 Cr | 0.22% |
| Grasim Industries Ltd | Equity | ₹1.91 Cr | 0.22% |
| Welspun Corp Ltd | Equity | ₹1.9 Cr | 0.22% |
| 6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.88 Cr | 0.22% |
| State Bank of India Future Oct 26 | Equity - Future | ₹-1.81 Cr | 0.21% |
| SJS Enterprises Ltd | Equity | ₹1.81 Cr | 0.21% |
| Cummins India Ltd | Equity | ₹1.76 Cr | 0.21% |
| Tata Consultancy Services Ltd | Equity | ₹1.74 Cr | 0.20% |
| Aditya Infotech Ltd | Equity | ₹1.73 Cr | 0.20% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.63 Cr | 0.19% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-1.63 Cr | 0.19% |
| Pidilite Industries Ltd | Equity | ₹1.61 Cr | 0.19% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-1.6 Cr | 0.19% |
| Hindalco Industries Ltd | Equity | ₹1.58 Cr | 0.19% |
| Craftsman Automation Ltd | Equity | ₹1.56 Cr | 0.18% |
| Future on Unilever | Equity - Future | ₹-1.47 Cr | 0.17% |
| Hindustan Unilever Ltd | Equity | ₹1.47 Cr | 0.17% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-1.45 Cr | 0.17% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-1.23 Cr | 0.14% |
| APL Apollo Tubes Ltd | Equity | ₹1.23 Cr | 0.14% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-1.1 Cr | 0.13% |
| HDFC Asset Management Co Ltd | Equity | ₹1.09 Cr | 0.13% |
| Solar Industries India Ltd | Equity | ₹1.08 Cr | 0.13% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-1.08 Cr | 0.13% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.12% |
| Power Grid Corp Of India Ltd Future Oct 26 | Equity - Future | ₹-0.99 Cr | 0.12% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.88 Cr | 0.10% |
| Bajaj Finserv Ltd | Equity | ₹0.88 Cr | 0.10% |
| Apar Industries Ltd | Equity | ₹0.88 Cr | 0.10% |
| Cipla Ltd Future Oct 26 | Equity - Future | ₹-0.87 Cr | 0.10% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.86 Cr | 0.10% |
| Cipla Ltd | Equity | ₹0.86 Cr | 0.10% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.78 Cr | 0.09% |
| Maruti Suzuki India Ltd | Equity | ₹0.78 Cr | 0.09% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | Equity - Future | ₹-0.58 Cr | 0.07% |
| 7.72% Govt Stock 2055 | Bond - Gov't/Treasury | ₹0.41 Cr | 0.05% |
| Future on GMR Airports Ltd | Equity - Future | ₹-0.4 Cr | 0.05% |
| GMR Airports Ltd | Equity | ₹0.4 Cr | 0.05% |
| NTPC Ltd Future Oct 26 | Equity - Future | ₹-0.39 Cr | 0.05% |
| Future on Biocon Ltd | Equity - Future | ₹-0.37 Cr | 0.04% |
| Biocon Ltd | Equity | ₹0.37 Cr | 0.04% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.3 Cr | 0.03% |
| Mphasis Ltd | Equity | ₹0.3 Cr | 0.03% |
| Cummins India Ltd Future Oct 26 | Equity - Future | ₹-0.29 Cr | 0.03% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.27 Cr | 0.03% |
| Godrej Properties Ltd | Equity | ₹0.26 Cr | 0.03% |
| Future on One97 Communications Ltd | Equity - Future | ₹-0.24 Cr | 0.03% |
| One97 Communications 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 | 0.03% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.21 Cr | 0.03% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.21 Cr | 0.02% |
| Interest Rate Swaps Pay Floating Receive Fix -Nomura (25/02/2029) (Fv 1000 | Interest Rate Swap | ₹-0.02 Cr | 0.00% |
Large Cap Stocks
22.79%
Mid Cap Stocks
6.08%
Small Cap Stocks
6.31%
AAA
AA
A
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹219.75 Cr | 25.70% |
| Healthcare | ₹66.64 Cr | 7.80% |
| Consumer Cyclical | ₹63.92 Cr | 7.48% |
| Energy | ₹60.87 Cr | 7.12% |
| Basic Materials | ₹54.86 Cr | 6.42% |
| Industrials | ₹53.28 Cr | 6.23% |
| Communication Services | ₹24.7 Cr | 2.89% |
| Technology | ₹19.86 Cr | 2.32% |
| Consumer Defensive | ₹11.13 Cr | 1.30% |
| Real Estate | ₹6.86 Cr | 0.80% |
| Utilities | ₹6.47 Cr | 0.76% |
Standard Deviation
This fund
5.87%
Cat. avg.
5.23%
Lower the better
Sharpe Ratio
This fund
0.24
Cat. avg.
0.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.31
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 ₹855 Cr | Age 11 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
₹4,02,292 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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